Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $844,978 (100.0% shares, 0.0% debt)

Holdings (176)

VXUS VANGUARD TOTAL INTERNATIONAL S 27.6%
Value ($000) $233,363 Shares 4,423,956 Est. Cost $49.37 Unrealized
ACWI ISHARES MSCI ACWI ETF 19.3%
Value ($000) $163,248 Shares 2,214,735 Est. Cost $56.71 Unrealized
VTI VANGUARD INDEX FDS STK MRK ETF 17.3%
Value ($000) $146,170 Shares 973,882 Est. Cost $126.27 Unrealized
SPY SPDR S&P 500 ETF TRUST 12.3%
Value ($000) $104,185 Shares 355,580 Est. Cost $177.89 Unrealized
VOO VANGUARD S&P 500 ETF 3.9%
Value ($000) $33,300 Shares 123,721 Est. Cost $187.37 Unrealized
CGBD TCG BDC INC 2.5%
Value ($000) $21,475 Shares 1,409,157 Est. Cost $6.41 Unrealized -0.7%
PFF ISHARES PREFERRED AND INCOME S 2.2%
Value ($000) $18,382 Shares 498,821 Est. Cost $35.63 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 1.9%
Value ($000) $16,325 Shares 155,090 Est. Cost $94.68 Unrealized
JP MORGAN ALERIAN MLP 1.4%
Value ($000) $11,980 Shares 477,075 Est. Cost $24.08 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $9,629 Shares 32,668 Est. Cost $179.91 Unrealized
ABT ABBOTT LABORATORIES CMN 1.1%
Value ($000) $9,494 Shares 112,892 Est. Cost $37.70 Unrealized +86.2%
ABBV ABBVIE INC 1.0%
Value ($000) $8,221 Shares 113,060 Est. Cost $30.22 Unrealized +96.5%
VEA VANGUARD FTSE DEVELOPED MARKET 0.8%
Value ($000) $7,109 Shares 170,434 Est. Cost $36.78 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.8%
Value ($000) $6,863 Shares 159,935 Est. Cost $40.09 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $6,667 Shares 101,428 Est. Cost $59.84 Unrealized
TORTOISE MLP FUND INC 0.8%
Value ($000) $6,396 Shares 474,111 Est. Cost $12.33 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.7%
Value ($000) $6,278 Shares 134,269 Est. Cost $42.34 Unrealized
ISHARES COMEX GOLD TRUST 0.5%
Value ($000) $4,031 Shares 298,603 Est. Cost $12.29 Unrealized
EWC ISHARES MSCI CANADA ETF 0.4%
Value ($000) $3,514 Shares 122,784 Est. Cost $28.52 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $2,692 Shares 17,310 Est. Cost $155.52 Unrealized
STBA S & T BANCORP INC COM 0.2%
Value ($000) $1,595 Shares 42,569 Est. Cost $34.08 Unrealized +13.8%
IWD ISHARES TR RUSSELL1000VAL 0.2%
Value ($000) $1,474 Shares 11,587 Est. Cost $104.40 Unrealized
IWF ISHARES TR RUSSELL1000GRW 0.1%
Value ($000) $1,180 Shares 7,500 Est. Cost $95.97 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $1,010 Shares 3,800 Est. Cost $265.79 Unrealized
SPDR SOLACTIVE CANADA ETF 0.1%
Value ($000) $994 Shares 16,675 Est. Cost $46.94 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $810 Shares 19,048 Est. Cost $45.92 Unrealized
MCD MC DONALDS CORP CMN 0.1%
Value ($000) $799 Shares 3,846 Est. Cost $169.39 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESS COM 0.1%
Value ($000) $794 Shares 4,800 Est. Cost $137.81 Unrealized +2.3%
MRK MERCK & CO., INC. CMN 0.1%
Value ($000) $711 Shares 8,475 Est. Cost $61.93 Unrealized +0.3%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $710 Shares 3,800 Est. Cost $186.84 Unrealized
ETN EATON CORP PLC CMN 0.1%
Value ($000) $668 Shares 8,016 Est. Cost $50.69 Unrealized +40.9%
RAYTHEON COMPANY CMN 0.1%
Value ($000) $650 Shares 3,739 Est. Cost $174.48 Unrealized
JNJ JOHNSON & JOHNSON CMN 0.1%
Value ($000) $599 Shares 4,302 Est. Cost $72.43 Unrealized +58.5%
BDX BECTON DICKINSON & CO CMN 0.1%
Value ($000) $545 Shares 2,163 Est. Cost $209.73 Unrealized 0.0%
IJR MFC ISHARES TR CORE S&P SMALL- 0.1%
Value ($000) $496 Shares 6,339 Est. Cost $90.68 Unrealized
GLOBAL X MSCI NORWAY 0.1%
Value ($000) $448 Shares 36,786 Est. Cost $14.33 Unrealized
IVW ISHARES TR S&P500 GRW 0.1%
Value ($000) $447 Shares 2,496 Est. Cost $105.85 Unrealized
MTB M&T BANK CORPORATION CMN 0.1%
Value ($000) $434 Shares 2,550 Est. Cost $134.34 Unrealized -0.4%
WMT WALMART INC CMN 0.1%
Value ($000) $431 Shares 3,900 Est. Cost $30.63 Unrealized +2.2%
DG DOLLAR GENERAL CORPORATION CMN 0.0%
Value ($000) $405 Shares 3,000 Est. Cost $115.73 Unrealized 0.0%
ORCL ORACLE CORPORATION CMN 0.0%
Value ($000) $397 Shares 6,969 Est. Cost $49.11 Unrealized +0.1%
AMZN AMAZON.COM INC CMN 0.0%
Value ($000) $379 Shares 200 Est. Cost $93.15 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $358 Shares 25,000 Est. Cost $14.32 Unrealized
MKC MCCORMICK & CO NON VTG SHRS CM 0.0%
Value ($000) $352 Shares 2,273 Est. Cost $67.80 Unrealized 0.0%
PEP PEPSICO, INC. CMN 0.0%
Value ($000) $342 Shares 2,605 Est. Cost $102.78 Unrealized +1.9%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $332 Shares 2,882 Est. Cost $73.82 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $298 Shares 5,337 Est. Cost $76.61 Unrealized
PG PROCTER & GAMBLE COMPANY (THE) 0.0%
Value ($000) $297 Shares 2,713 Est. Cost $90.50 Unrealized 0.0%
CB CHUBB LIMITED CMN 0.0%
Value ($000) $292 Shares 1,984 Est. Cost $128.24 Unrealized +0.9%
RRBI RED RIVER BANCSHARES, INC 0.0%
Value ($000) $291 Shares 6,000 Est. Cost $48.87 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $291 Shares 1,365 Est. Cost $146.25 Unrealized +41.5%
CVX CHEVRON CORPORATION CMN 0.0%
Value ($000) $272 Shares 2,184 Est. Cost $88.78 Unrealized +1.6%
BK BANK NEW YORK MELLON COM 0.0%
Value ($000) $268 Shares 6,064 Est. Cost $39.68 Unrealized -2.2%
SLB SCHLUMBERGER LTD CMN 0.0%
Value ($000) $230 Shares 5,784 Est. Cost $33.65 Unrealized 0.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $225 Shares 5,446 Est. Cost $41.31 Unrealized
KMI KINDER MORGAN INC KANS COM 0.0%
Value ($000) $209 Shares 10,000 Est. Cost $13.66 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GRP COM 0.0%
Value ($000) $204 Shares 4,026 Est. Cost $43.92 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $191 Shares 4,700 Est. Cost $33.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS, INC. C 0.0%
Value ($000) $188 Shares 3,284 Est. Cost $39.66 Unrealized +0.9%
AAPL APPLE INC. CMN 0.0%
Value ($000) $175 Shares 882 Est. Cost $31.88 Unrealized +46.2%
KHC THE KRAFT HEINZ CO CMN 0.0%
Value ($000) $171 Shares 5,500 Est. Cost $22.83 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $168 Shares 3,141 Est. Cost $41.67 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION CMN 0.0%
Value ($000) $160 Shares 2,089 Est. Cost $56.81 Unrealized +0.1%
NTRS NORTHERN TRUST CORP CMN 0.0%
Value ($000) $155 Shares 1,717 Est. Cost $77.13 Unrealized -2.8%
DOV DOVER CORP COM 0.0%
Value ($000) $146 Shares 1,457 Est. Cost $78.16 Unrealized +11.5%
UNP UNION PACIFIC CORP. CMN 0.0%
Value ($000) $144 Shares 853 Est. Cost $138.09 Unrealized +7.0%
TXN TEXAS INSTRUMENTS INC. CMN 0.0%
Value ($000) $143 Shares 1,244 Est. Cost $89.45 Unrealized +3.7%
JPM JPMORGAN CHASE & CO CMN 0.0%
Value ($000) $137 Shares 1,228 Est. Cost $90.15 Unrealized +2.1%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $135 Shares 4,000 Est. Cost $33.75 Unrealized
PEG PUBLIC-SVC ENTERPRISE GROUP HO 0.0%
Value ($000) $133 Shares 2,264 Est. Cost $47.56 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $121 Shares 5,776 Est. Cost $29.55 Unrealized -29.4%
PH PARKER-HANNIFIN CORP. CMN 0.0%
Value ($000) $119 Shares 700 Est. Cost $149.77 Unrealized +4.5%
BAC BANK OF AMERICA CORP CMN 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $24.44 Unrealized +0.2%
CSX CSX CORPORATION CMN 0.0%
Value ($000) $111 Shares 1,434 Est. Cost $21.10 Unrealized +11.6%
GOOG ALPHABET INC. CMN CLASS C 0.0%
Value ($000) $108 Shares 100 Est. Cost $57.12 Unrealized +0.3%
SONY SONY CORPORATION ADR CMN 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $58.34 Unrealized
ROKU ROKU, INC 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $80.28 Unrealized 0.0%
GENERAL ELECTRIC CO CMN 0.0%
Value ($000) $89 Shares 8,500 Est. Cost $10.47 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $86.00 Unrealized
CAT CATERPILLAR INC (DELAWARE) CMN 0.0%
Value ($000) $81 Shares 595 Est. Cost $84.59 Unrealized +35.6%
CME CME GROUP INC. CMN CLASS A 0.0%
Value ($000) $80 Shares 410 Est. Cost $138.04 Unrealized +4.7%
KO COCA-COLA COMPANY (THE) CMN 0.0%
Value ($000) $78 Shares 1,527 Est. Cost $33.68 Unrealized +18.5%
MA MASTERCARD INCORPORATED CMN CL 0.0%
Value ($000) $66 Shares 250 Est. Cost $195.57 Unrealized +23.4%
TIFFANY & CO NEW COM 0.0%
Value ($000) $65 Shares 691 Est. Cost $105.64 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value ($000) $64 Shares 792 Est. Cost $85.36 Unrealized
HON HONEYWELL INTL INC CMN 0.0%
Value ($000) $60 Shares 344 Est. Cost $121.06 Unrealized +14.5%
BA BOEING COMPANY CMN 0.0%
Value ($000) $58 Shares 160 Est. Cost $337.46 Unrealized +5.9%
YORW YORK WATER CO 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $29.15 Unrealized +2.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $57.85 Unrealized +21.5%
INTC INTEL CORPORATION CMN 0.0%
Value ($000) $52 Shares 1,096 Est. Cost $43.75 Unrealized -1.5%
C CITIGROUP INC. CMN 0.0%
Value ($000) $48 Shares 692 Est. Cost $48.78 Unrealized +8.4%
BSX BOSTON SCIENTIFIC CORP. COMMON 0.0%
Value ($000) $47 Shares 1,085 Est. Cost $33.71 Unrealized +14.1%
XYL XYLEM INC 0.0%
Value ($000) $46 Shares 550 Est. Cost $67.84 Unrealized +8.5%
NVS NOVARTIS AG-ADR SPONSORED ADR 0.0%
Value ($000) $46 Shares 500 Est. Cost $74.80 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $28.96 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $32.14 Unrealized
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $16.07 Unrealized
PCG P G & E CORPORATION CMN 0.0%
Value ($000) $42 Shares 1,817 Est. Cost $19.86 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP C 0.0%
Value ($000) $41 Shares 300 Est. Cost $109.82 Unrealized -5.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $41 Shares 400 Est. Cost $78.04 Unrealized +9.5%
ALTABA INC 0.0%
Value ($000) $41 Shares 595 Est. Cost $69.82 Unrealized
XLK TECHNOLOGY SELECT INDEX 'SPDR' 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.00 Unrealized
VT VANGUARD TOTAL WORLD STOCK 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.00 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.00 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $38 Shares 200 Est. Cost $153.33 Unrealized
ALTERYX INC A 0.0%
Value ($000) $35 Shares 317 Est. Cost $85.17 Unrealized
KR KROGER COMPANY CMN 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $21.07 Unrealized 0.0%
MSFT MICROSOFT CORPORATION CMN 0.0%
Value ($000) $30 Shares 221 Est. Cost $102.20 Unrealized +16.9%
CSCO CISCO SYSTEMS, INC. CMN 0.0%
Value ($000) $28 Shares 504 Est. Cost $39.46 Unrealized +14.5%
AXP AMERICAN EXPRESS CO. CMN 0.0%
Value ($000) $28 Shares 225 Est. Cost $93.12 Unrealized +15.4%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $79.96 Unrealized +6.2%
WALGREEN CO 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
GIS GENERAL MILLS INC CMN 0.0%
Value ($000) $26 Shares 488 Est. Cost $35.78 Unrealized +15.2%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $25 Shares 445 Est. Cost $50.50 Unrealized -12.3%
LHC GROUP INC COM 0.0%
Value ($000) $25 Shares 208 Est. Cost $110.77 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $154.86 Unrealized 0.0%
CRANE CO (DELAWARE) CMN 0.0%
Value ($000) $25 Shares 300 Est. Cost $95.02 Unrealized
WFC WELLS FARGO & CO (NEW) CMN 0.0%
Value ($000) $24 Shares 501 Est. Cost $46.25 Unrealized -15.5%
ZENDESK INC 0.0%
Value ($000) $24 Shares 264 Est. Cost $85.02 Unrealized
NAVISTAR INTL CORP (NEW) CMN 0.0%
Value ($000) $24 Shares 700 Est. Cost $39.14 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVID 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
SIGI SELECTIVE INS GROUP COM 0.0%
Value ($000) $22 Shares 295 Est. Cost $56.57 Unrealized +13.5%
APD AIR PRODUCTS & CHEMICALS INC C 0.0%
Value ($000) $22 Shares 99 Est. Cost $145.63 Unrealized +21.0%
UPS UNITED PARCEL SERVICE, INC. CL 0.0%
Value ($000) $21 Shares 200 Est. Cost $80.15 Unrealized 0.0%
HD THE HOME DEPOT, INC. CMN 0.0%
Value ($000) $21 Shares 100 Est. Cost $163.73 Unrealized +3.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $158.40 Unrealized +10.2%
DEO DIAGEO PLC SPON ADR (NEW) SPON 0.0%
Value ($000) $21 Shares 120 Est. Cost $141.31 Unrealized
GSBD GOLDMAN SACHS BDC, INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.19 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $42.20 Unrealized -4.7%
HILL-ROM HOLDINGS, INC. CMN 0.0%
Value ($000) $20 Shares 190 Est. Cost $107.02 Unrealized
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $20 Shares 150 Est. Cost $121.17 Unrealized
QTS REALTY TRUST INC CLASS A 0.0%
Value ($000) $20 Shares 438 Est. Cost $45.66 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $20.52 Unrealized +14.9%
CRL CHARLES RIV LABS INTL INC CMN 0.0%
Value ($000) $20 Shares 139 Est. Cost $131.38 Unrealized +3.2%
MDLZ MODELEZ INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 345 Est. Cost $34.90 Unrealized +26.4%
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $19 Shares 94 Est. Cost $146.03 Unrealized +15.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $17 Shares 211 Est. Cost $60.45 Unrealized +15.1%
MMM 3M COMPANY 0.0%
Value ($000) $17 Shares 100 Est. Cost $128.81 Unrealized -6.4%
CDK GLOBAL, INC. 0.0%
Value ($000) $16 Shares 325 Est. Cost $49.23 Unrealized
VLO VALERO ENERGY CORPORATION CMN 0.0%
Value ($000) $16 Shares 187 Est. Cost $62.40 Unrealized +1.0%
AEP AMERICAN ELECTRIC POWER INC CM 0.0%
Value ($000) $16 Shares 178 Est. Cost $62.09 Unrealized +9.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.30 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $15 Shares 42 Est. Cost $243.60 Unrealized +14.8%
ITT ITT INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $55.95 Unrealized +9.2%
AMGN AMGEN INC. CMN 0.0%
Value ($000) $14 Shares 78 Est. Cost $154.70 Unrealized -5.5%
XLF SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $126.63 Unrealized -11.8%
EWI ISHARES INC MSCI ITL ETF NEW 0.0%
Value ($000) $13 Shares 469 Est. Cost $23.45 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.97 Unrealized
DAN DANA HOLDING CORP COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.89 Unrealized -14.5%
MSGS MADISON SQUARE GARDEN CO NEW C 0.0%
Value ($000) $11 Shares 40 Est. Cost $219.26 Unrealized -2.9%
LVS LAS VEGAS SANDS CORP. CMN 0.0%
Value ($000) $9 Shares 145 Est. Cost $52.50 Unrealized +6.6%
WES WESTERN GAS EQUITY PARTNERS LP 0.0%
Value ($000) $9 Shares 305 Est. Cost $31.27 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.10 Unrealized
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.22 Unrealized
TELFY TELEFONICA S.A. ADR SPONSORED 0.0%
Value ($000) $8 Shares 912 Est. Cost $8.77 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.66 Unrealized +29.9%
CHTR CHARTER COMMUNICATIONS, INC. C 0.0%
Value ($000) $7 Shares 18 Est. Cost $296.45 Unrealized +26.4%
ALC ALCON INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.87 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.00 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.89 Unrealized -14.0%
RES RPC INC COM 0.0%
Value ($000) $4 Shares 487 Est. Cost $13.69 Unrealized -36.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.89 Unrealized +1.5%
WAB WABTEC CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.15 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $47.22 Unrealized -25.9%
MSG NETWORK INC CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $25.88 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $10.76 Unrealized +30.8%
MS MORGAN STANLEY CMN 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.35 Unrealized -7.8%
CONSOL ENERGY INC. 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.71 Unrealized
DIS WALT DISNEY COMPANY (THE) CMN 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.01 Unrealized 0.0%
CVS CVS HEALTH CORP CMN 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.22 Unrealized -21.1%
MU MICRON TECHNOLOGY, INC. CMN 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.69 Unrealized -1.4%
FRONTIER COMMUNICATIONS CORPOR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized