Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 22, 2020

Total Value: $74.92M (100.0% shares, 0.0% debt)

Holdings (931)

AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 7.7%
Value $5.79M Shares 107,448 Share Price $53.89 Est. Cost/Share $50.40 Unrealized @ Report Date +6.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 7.0%
Value $5.227M Shares 70,826 Share Price $73.80 Est. Cost/Share $69.88 Unrealized @ Report Date +5.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 4.9%
Value $3.683M Shares 94,761 Share Price $38.87 Est. Cost/Share $39.97 Unrealized @ Report Date -2.7%
QLD PROSHARES ULTRA QQQ 4.7%
Value $3.51M Shares 28,798 Share Price $121.88 * Est. Cost/Share $13.54 Unrealized @ Report Date +12.5%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 4.6%
Value $3.474M Shares 18,956 Share Price $183.27 Est. Cost/Share $169.62 Unrealized @ Report Date +8.0%
SSO PROSHARES ULTRA S&P 500 4.5%
Value $3.374M Shares 22,371 Share Price $150.82 * Est. Cost/Share $17.22 Unrealized @ Report Date +9.5%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 3.1%
Value $2.346M Shares 59,602 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 2.4%
Value $1.778M Shares 8,029 Share Price $221.45 * Est. Cost/Share $20.87 Unrealized @ Report Date +6.1%
JPM JPMORGAN CHASE & CO COM 2.2%
Value $1.634M Shares 11,720 Share Price $139.42 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.9%
Value $1.423M Shares 11,418 Share Price $124.63 Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.7%
Value $1.264M Shares 17,420 Share Price $72.56 Est. Cost/Share $68.60 Unrealized @ Report Date +5.8%
PG PROCTER & GAMBLE CO COM 1.6%
Value $1.196M Shares 9,577 Share Price $124.88 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 1.5%
Value $1.102M Shares 20,059 Share Price $54.94 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.4%
Value $1.078M Shares 32,176 Share Price $33.50 Est. Cost/Share $32.50 Unrealized @ Report Date +3.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 1.4%
Value $1.044M Shares 26,060 Share Price $40.06 Est. Cost/Share $38.55 Unrealized @ Report Date +3.9%
AAPL APPLE INC COM 1.3%
Value $960K Shares 3,270 Share Price $293.58 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
NJR NEW JERSEY RES COM 1.2%
Value $901K Shares 20,205 Share Price $44.59 * Est. Cost/Share $34.36 Unrealized @ Report Date +3.8%
— MARVELL TECHNOLOGY GROUP LTD ORD 1.1%
Value $851K Shares 32,025 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.1%
Value $828K Shares 16,408 Share Price $50.46 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
BAC BANK AMER CORP COM 1.1%
Value $813K Shares 23,092 Share Price $35.21 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP COM 1.0%
Value $784K Shares 4,970 Share Price $157.75 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value $771K Shares 16,816 Share Price $45.85 Est. Cost/Share $36.81 Unrealized @ Report Date +24.6%
LOW LOWES COS INC COM 1.0%
Value $767K Shares 6,401 Share Price $119.83 * Est. Cost/Share $102.36 Unrealized @ Report Date +4.9%
— TEXAS PAC LD TR SUB CTF PROP I T 1.0%
Value $765K Shares 979 Share Price $781.41 Est. Cost/Share $781.41 Unrealized @ Report Date —
PFE PFIZER INC COM 1.0%
Value $727K Shares 18,568 Share Price $39.15 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
EWJ ISHARES MSCI JAPAN ETF 0.9%
Value $645K Shares 10,891 Share Price $59.22 Est. Cost/Share $58.93 Unrealized @ Report Date +0.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value $584K Shares 10,859 Share Price $53.78 Est. Cost/Share $51.53 Unrealized @ Report Date +4.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value $580K Shares 22,368 Share Price $25.93 Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%
ES EVERSOURCE ENERGY COM 0.7%
Value $545K Shares 6,412 Share Price $85.00 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $544K Shares 4,702 Share Price $115.70 Est. Cost/Share $111.09 Unrealized @ Report Date +4.2%
CVS CVS HEALTH CORP COM 0.7%
Value $521K Shares 7,008 Share Price $74.34 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $483K Shares 7,406 Share Price $65.22 Est. Cost/Share $63.43 Unrealized @ Report Date +2.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value $482K Shares 2,943 Share Price $163.78 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $482K Shares 4,747 Share Price $101.54 Est. Cost/Share $101.65 Unrealized @ Report Date -0.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.5%
Value $399K Shares 5,893 Share Price $67.71 Est. Cost/Share $64.79 Unrealized @ Report Date +4.4%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $356K Shares 5,791 Share Price $61.47 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
META FACEBOOK INC CL A 0.5%
Value $345K Shares 1,683 Share Price $204.99 Est. Cost/Share $192.35 Unrealized @ Report Date +6.0%
MCD MCDONALDS CORP COM 0.4%
Value $331K Shares 1,673 Share Price $197.85 * Est. Cost/Share $171.93 Unrealized @ Report Date +0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $329K Shares 2,568 Share Price $128.12 Est. Cost/Share $127.33 Unrealized @ Report Date +0.5%
HON HONEYWELL INTL INC COM 0.4%
Value $301K Shares 1,703 Share Price $176.75 * Est. Cost/Share $143.91 Unrealized @ Report Date +2.3%
IJH ISHARES S&P MIDCAP FUND 0.4%
Value $300K Shares 1,460 Share Price $205.48 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC COM 0.4%
Value $288K Shares 156 Share Price $1846.15 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.4%
Value $276K Shares 2,732 Share Price $101.02 Est. Cost/Share $96.31 Unrealized @ Report Date +4.9%
T AT&T INC COM 0.4%
Value $274K Shares 7,000 Share Price $39.14 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $273K Shares 6,201 Share Price $44.03 Est. Cost/Share $42.64 Unrealized @ Report Date +3.3%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.4%
Value $271K Shares 4,613 Share Price $58.75 Est. Cost/Share $58.04 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW COM 0.4%
Value $267K Shares 2,219 Share Price $120.32 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%
KO COCA COLA CO COM 0.4%
Value $266K Shares 4,800 Share Price $55.42 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value $262K Shares 8,918 Share Price $29.38 Est. Cost/Share $29.47 Unrealized @ Report Date -0.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $260K Shares 3,746 Share Price $69.41 Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value $252K Shares 3,000 Share Price $84.00 Est. Cost/Share $80.45 Unrealized @ Report Date +4.2%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.3%
Value $248K Shares 6,569 Share Price $37.75 Est. Cost/Share $36.16 Unrealized @ Report Date +4.6%
DB DEUTSCHE BANK AG NAMEN AKT 0.3%
Value $245K Shares 31,441 Share Price $7.79 * Est. Cost/Share $6.73 Unrealized @ Report Date +3.7%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $234K Shares 1,616 Share Price $144.80 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
C CITIGROUP INC COM NEW 0.3%
Value $232K Shares 2,909 Share Price $79.75 * Est. Cost/Share $59.26 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $224K Shares 4,991 Share Price $44.88 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF 0.3%
Value $216K Shares 671 Share Price $321.91 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $206K Shares 1,413 Share Price $145.79 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
PEP PEPSICO INC COM 0.3%
Value $198K Shares 1,450 Share Price $136.55 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $192K Shares 3,573 Share Price $53.74 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.6%
CSCO CISCO SYS INC COM 0.3%
Value $190K Shares 3,968 Share Price $47.88 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $189K Shares 3,372 Share Price $56.05 Est. Cost/Share $56.71 Unrealized @ Report Date -1.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $186K Shares 1,052 Share Price $176.81 * Est. Cost/Share $155.87 Unrealized @ Report Date -1.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value $184K Shares 1,343 Share Price $137.01 Est. Cost/Share $132.48 Unrealized @ Report Date +3.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $178K Shares 4,745 Share Price $37.51 Est. Cost/Share $36.04 Unrealized @ Report Date +4.3%
NFLX NETFLIX INC COM 0.2%
Value $172K Shares 531 Share Price $323.92 * Est. Cost/Share $29.65 Unrealized @ Report Date +9.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $170K Shares 1,253 Share Price $135.67 Est. Cost/Share $139.19 Unrealized @ Report Date -2.7%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $164K Shares 21,346 Share Price $7.68 Est. Cost/Share $7.47 Unrealized @ Report Date +2.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value $164K Shares 5,585 Share Price $29.36 Est. Cost/Share $28.72 Unrealized @ Report Date +2.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $162K Shares 1,286 Share Price $125.97 Est. Cost/Share $126.28 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC COM 0.2%
Value $158K Shares 725 Share Price $217.93 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $154K Shares 115 Share Price $1339.13 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $152K Shares 1,132 Share Price $134.28 * Est. Cost/Share $99.90 Unrealized @ Report Date -0.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value $151K Shares 1,357 Share Price $111.27 Est. Cost/Share $106.74 Unrealized @ Report Date +4.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $142K Shares 1,128 Share Price $125.89 Est. Cost/Share $121.35 Unrealized @ Report Date +3.5%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.2%
Value $141K Shares 1,537 Share Price $91.74 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $136K Shares 911 Share Price $149.29 * Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $135K Shares 101 Share Price $1336.63 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $134K Shares 1,444 Share Price $92.80 Est. Cost/Share $92.60 Unrealized @ Report Date +0.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $131K Shares 2,196 Share Price $59.65 Est. Cost/Share $57.41 Unrealized @ Report Date +3.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $131K Shares 4,190 Share Price $31.26 Est. Cost/Share $30.45 Unrealized @ Report Date +3.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value $124K Shares 1,888 Share Price $65.68 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%
USVM VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF 0.2%
Value $122K Shares 2,245 Share Price $54.34 Est. Cost/Share $52.17 Unrealized @ Report Date +3.9%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.2%
Value $119K Shares 3,006 Share Price $39.59 Est. Cost/Share $38.35 Unrealized @ Report Date +2.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $118K Shares 2,659 Share Price $44.38 Est. Cost/Share $42.37 Unrealized @ Report Date +5.0%
V VISA INC COM CL A 0.2%
Value $113K Shares 603 Share Price $187.40 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $110K Shares 1,579 Share Price $69.66 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $108K Shares 838 Share Price $128.88 * Est. Cost/Share $103.75 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $104K Shares 918 Share Price $113.29 * Est. Cost/Share $92.57 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $104K Shares 355 Share Price $292.96 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
MRK MERCK & CO INC COM 0.1%
Value $101K Shares 1,109 Share Price $91.07 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%
— SPLUNK INC COM 0.1%
Value $95,000 Shares 636 Share Price $149.37 Est. Cost/Share $149.37 Unrealized @ Report Date —
INTC INTEL CORP COM 0.1%
Value $93,000 Shares 1,558 Share Price $59.69 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
ADBE ADOBE INC COM 0.1%
Value $93,000 Shares 283 Share Price $328.62 Est. Cost/Share $294.23 Unrealized @ Report Date +12.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $92,000 Shares 7,038 Share Price $13.07 * Est. Cost/Share $10.23 Unrealized @ Report Date +19.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $92,000 Shares 739 Share Price $124.49 * Est. Cost/Share $110.13 Unrealized @ Report Date +4.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $91,000 Shares 427 Share Price $213.11 Est. Cost/Share $187.64 Unrealized @ Report Date +13.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $90,000 Shares 1,176 Share Price $76.53 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $86,000 Shares 354 Share Price $242.94 * Est. Cost/Share $50.17 Unrealized @ Report Date +4.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $83,000 Shares 733 Share Price $113.23 * Est. Cost/Share $102.09 Unrealized @ Report Date +1.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $81,000 Shares 1,371 Share Price $59.08 * Est. Cost/Share $49.14 Unrealized @ Report Date -2.0%
ABT ABBOTT LABS COM 0.1%
Value $79,000 Shares 915 Share Price $86.34 * Est. Cost/Share $75.30 Unrealized @ Report Date +3.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $79,000 Shares 1,143 Share Price $69.12 * Est. Cost/Share $59.11 Unrealized @ Report Date +1.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $78,000 Shares 369 Share Price $211.38 * Est. Cost/Share $178.42 Unrealized @ Report Date +8.1%
— CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value $78,000 Shares 6,915 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.1%
Value $78,000 Shares 885 Share Price $88.14 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $76,000 Shares 758 Share Price $100.26 Est. Cost/Share $100.31 Unrealized @ Report Date +0.4%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $75,000 Shares 420 Share Price $178.57 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $75,000 Shares 252 Share Price $297.62 Est. Cost/Share $270.13 Unrealized @ Report Date +9.6%
— AON PLC SHS CL A 0.1%
Value $75,000 Shares 358 Share Price $209.50 Est. Cost/Share $209.50 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP COM 0.1%
Value $75,000 Shares 2,933 Share Price $25.57 * Est. Cost/Share $18.48 Unrealized @ Report Date +6.4%
USB US BANCORP DEL COM NEW 0.1%
Value $73,000 Shares 1,236 Share Price $59.06 * Est. Cost/Share $44.33 Unrealized @ Report Date +3.3%
LLY LILLY ELI & CO COM 0.1%
Value $71,000 Shares 539 Share Price $131.73 * Est. Cost/Share $107.55 Unrealized @ Report Date +13.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $70,000 Shares 567 Share Price $123.46 * Est. Cost/Share $108.00 Unrealized @ Report Date +1.5%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value $70,000 Shares 917 Share Price $76.34 Est. Cost/Share $72.98 Unrealized @ Report Date +4.5%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.1%
Value $69,000 Shares 972 Share Price $70.99 Est. Cost/Share $68.09 Unrealized @ Report Date +3.7%
CLF CLEVELAND CLIFFS INC COM 0.1%
Value $68,000 Shares 8,086 Share Price $8.41 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%
AVGO BROADCOM INC COM 0.1%
Value $68,000 Shares 215 Share Price $316.28 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.0%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $68,000 Shares 373 Share Price $182.31 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%
BP BP PLC SPONSORED ADR 0.1%
Value $68,000 Shares 1,796 Share Price $37.86 Est. Cost/Share $37.97 Unrealized @ Report Date -0.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $67,000 Shares 1,236 Share Price $54.21 * Est. Cost/Share $44.70 Unrealized @ Report Date +3.1%
TGT TARGET CORP COM 0.1%
Value $66,000 Shares 518 Share Price $127.41 * Est. Cost/Share $99.83 Unrealized @ Report Date +9.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $65,000 Shares 361 Share Price $180.06 * Est. Cost/Share $42.92 Unrealized @ Report Date +5.4%
CRM SALESFORCE COM INC COM 0.1%
Value $65,000 Shares 400 Share Price $162.50 Est. Cost/Share $154.88 Unrealized @ Report Date +3.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.1%
Value $64,000 Shares 833 Share Price $76.83 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.1%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $63,000 Shares 522 Share Price $120.69 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $63,000 Shares 276 Share Price $228.26 * Est. Cost/Share $183.82 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $62,000 Shares 723 Share Price $85.75 * Est. Cost/Share $60.01 Unrealized @ Report Date +4.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $62,000 Shares 191 Share Price $324.61 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%
WMT WALMART INC COM 0.1%
Value $62,000 Shares 518 Share Price $119.69 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $61,000 Shares 157 Share Price $388.54 * Est. Cost/Share $324.81 Unrealized @ Report Date +1.9%
WBS WEBSTER FINL CORP CONN COM 0.1%
Value $61,000 Shares 1,145 Share Price $53.28 Est. Cost/Share $48.10 Unrealized @ Report Date +10.9%
NOW SERVICENOW INC COM 0.1%
Value $61,000 Shares 215 Share Price $283.72 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.2%
— BLACKROCK INC COM 0.1%
Value $59,000 Shares 118 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value $59,000 Shares 1,026 Share Price $57.50 Est. Cost/Share $57.89 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP COM 0.1%
Value $58,000 Shares 1,087 Share Price $53.36 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $55,000 Shares 187 Share Price $294.12 * Est. Cost/Share $271.52 Unrealized @ Report Date -1.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $55,000 Shares 233 Share Price $236.05 * Est. Cost/Share $194.15 Unrealized @ Report Date +4.6%
UNP UNION PACIFIC CORP COM 0.1%
Value $55,000 Shares 303 Share Price $181.52 * Est. Cost/Share $149.35 Unrealized @ Report Date +6.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $54,000 Shares 497 Share Price $108.65 Est. Cost/Share $103.97 Unrealized @ Report Date +3.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $54,000 Shares 1,016 Share Price $53.15 * Est. Cost/Share $26.80 Unrealized @ Report Date -0.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $53,000 Shares 370 Share Price $143.24 * Est. Cost/Share $104.19 Unrealized @ Report Date +4.9%
ABBV ABBVIE INC COM 0.1%
Value $53,000 Shares 598 Share Price $88.63 * Est. Cost/Share $64.63 Unrealized @ Report Date +6.8%
MET METLIFE INC COM 0.1%
Value $53,000 Shares 1,044 Share Price $50.77 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $53,000 Shares 909 Share Price $58.31 Est. Cost/Share $53.04 Unrealized @ Report Date +9.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $53,000 Shares 566 Share Price $93.64 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.4%
TFC TRUIST FINL CORP COM 0.1%
Value $53,000 Shares 949 Share Price $55.85 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
AGNC AGNC INVT CORP COM 0.1%
Value $53,000 Shares 2,987 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW COM 0.1%
Value $52,000 Shares 4,328 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $52,000 Shares 980 Share Price $53.06 Est. Cost/Share $53.52 Unrealized @ Report Date +0.0%
ETN EATON CORP PLC SHS 0.1%
Value $52,000 Shares 552 Share Price $94.20 * Est. Cost/Share $79.69 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $51,000 Shares 224 Share Price $227.68 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%
SLB SCHLUMBERGER LTD COM 0.1%
Value $51,000 Shares 1,278 Share Price $39.91 * Est. Cost/Share $30.72 Unrealized @ Report Date +13.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $51,000 Shares 843 Share Price $60.50 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $50,000 Shares 277 Share Price $180.51 * Est. Cost/Share $146.29 Unrealized @ Report Date +6.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $49,000 Shares 1,201 Share Price $40.80 Est. Cost/Share $40.72 Unrealized @ Report Date +0.9%
VVV VALVOLINE INC COM 0.1%
Value $48,000 Shares 2,243 Share Price $21.40 Est. Cost/Share $22.06 Unrealized @ Report Date -3.0%
— TOTAL S A SPONSORED ADS 0.1%
Value $48,000 Shares 860 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.1%
Value $48,000 Shares 780 Share Price $61.54 * Est. Cost/Share $54.60 Unrealized @ Report Date +3.5%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value $47,000 Shares 558 Share Price $84.23 Est. Cost/Share $84.07 Unrealized @ Report Date -0.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $47,000 Shares 295 Share Price $159.32 * Est. Cost/Share $77.51 Unrealized @ Report Date +3.7%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $46,000 Shares 1,762 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $46,000 Shares 1,303 Share Price $35.30 Est. Cost/Share $35.25 Unrealized @ Report Date +0.2%
GIS GENERAL MLS INC COM 0.1%
Value $45,000 Shares 841 Share Price $53.51 * Est. Cost/Share $42.80 Unrealized @ Report Date +1.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $44,000 Shares 134 Share Price $328.36 * Est. Cost/Share $298.40 Unrealized @ Report Date +7.2%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $44,000 Shares 464 Share Price $94.83 Est. Cost/Share $89.73 Unrealized @ Report Date +5.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $44,000 Shares 385 Share Price $114.29 Est. Cost/Share $112.98 Unrealized @ Report Date +1.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value $44,000 Shares 265 Share Price $166.04 * Est. Cost/Share $139.45 Unrealized @ Report Date +7.7%
NVDA NVIDIA CORP COM 0.1%
Value $44,000 Shares 187 Share Price $235.29 * Est. Cost/Share $5.18 Unrealized @ Report Date +13.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $44,000 Shares 200 Share Price $220.00 * Est. Cost/Share $112.30 Unrealized @ Report Date -1.1%
GM GENERAL MTRS CO COM 0.1%
Value $43,000 Shares 1,168 Share Price $36.82 * Est. Cost/Share $34.37 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $43,000 Shares 187 Share Price $229.95 * Est. Cost/Share $187.49 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $43,000 Shares 254 Share Price $169.29 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC COM 0.1%
Value $43,000 Shares 491 Share Price $87.58 * Est. Cost/Share $72.86 Unrealized @ Report Date +6.0%
CB CHUBB LIMITED COM 0.1%
Value $42,000 Shares 273 Share Price $153.85 * Est. Cost/Share $138.44 Unrealized @ Report Date +2.2%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value $42,000 Shares 1,598 Share Price $26.28 Est. Cost/Share $26.46 Unrealized @ Report Date +0.0%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.1%
Value $42,000 Shares 879 Share Price $47.78 * Est. Cost/Share $40.49 Unrealized @ Report Date +8.1%
— ALLERGAN PLC SHS 0.1%
Value $41,000 Shares 216 Share Price $189.81 Est. Cost/Share $189.81 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.1%
Value $41,000 Shares 2,770 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $40,000 Shares 393 Share Price $101.78 * Est. Cost/Share $86.82 Unrealized @ Report Date +7.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $39,000 Shares 418 Share Price $93.30 * Est. Cost/Share $85.74 Unrealized @ Report Date -0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $39,000 Shares 609 Share Price $64.04 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $38,000 Shares 403 Share Price $94.29 * Est. Cost/Share $73.62 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $38,000 Shares 402 Share Price $94.53 * Est. Cost/Share $67.37 Unrealized @ Report Date +2.7%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value $38,000 Shares 248 Share Price $153.23 Est. Cost/Share $150.44 Unrealized @ Report Date +2.3%
BAX BAXTER INTL INC COM 0.0%
Value $37,000 Shares 444 Share Price $83.33 * Est. Cost/Share $73.38 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $37,000 Shares 677 Share Price $54.65 * Est. Cost/Share $45.89 Unrealized @ Report Date +3.5%
BA BOEING CO COM 0.0%
Value $36,000 Shares 109 Share Price $330.28 Est. Cost/Share $351.04 Unrealized @ Report Date -7.8%
QQQ INVESCO QQQ TRUST 0.0%
Value $36,000 Shares 170 Share Price $211.76 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
VFC V F CORP COM 0.0%
Value $36,000 Shares 361 Share Price $99.72 Est. Cost/Share $89.63 Unrealized @ Report Date +11.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $36,000 Shares 261 Share Price $137.93 * Est. Cost/Share $118.59 Unrealized @ Report Date +3.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value $36,000 Shares 242 Share Price $148.76 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share $29.10 Unrealized @ Report Date +1.6%
PAYX PAYCHEX INC COM 0.0%
Value $34,000 Shares 398 Share Price $85.43 * Est. Cost/Share $70.68 Unrealized @ Report Date +1.1%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $34,000 Shares 1,153 Share Price $29.49 Est. Cost/Share $29.36 Unrealized @ Report Date +1.7%
AMGN AMGEN INC COM 0.0%
Value $34,000 Shares 139 Share Price $244.60 * Est. Cost/Share $182.69 Unrealized @ Report Date +9.7%
YUM YUM BRANDS INC COM 0.0%
Value $34,000 Shares 341 Share Price $99.71 * Est. Cost/Share $92.35 Unrealized @ Report Date -2.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $34,000 Shares 249 Share Price $136.55 * Est. Cost/Share $119.29 Unrealized @ Report Date +1.1%
EPAM EPAM SYS INC COM 0.0%
Value $34,000 Shares 159 Share Price $213.84 Est. Cost/Share $196.74 Unrealized @ Report Date +7.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $34,000 Shares 213 Share Price $159.62 * Est. Cost/Share $120.17 Unrealized @ Report Date +6.5%
ISCF ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF 0.0%
Value $34,000 Shares 1,087 Share Price $31.28 Est. Cost/Share $30.05 Unrealized @ Report Date +5.5%
SYF SYNCHRONY FINL COM 0.0%
Value $33,000 Shares 930 Share Price $35.48 * Est. Cost/Share $30.73 Unrealized @ Report Date +0.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $33,000 Shares 1,079 Share Price $30.58 Est. Cost/Share $29.35 Unrealized @ Report Date +4.9%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $32,000 Shares 212 Share Price $150.94 Est. Cost/Share $150.94 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $32,000 Shares 512 Share Price $62.50 Est. Cost/Share $54.25 Unrealized @ Report Date +15.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $32,000 Shares 354 Share Price $90.40 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%
PSX PHILLIPS 66 COM 0.0%
Value $32,000 Shares 289 Share Price $110.73 * Est. Cost/Share $87.36 Unrealized @ Report Date -0.4%
DHR DANAHER CORPORATION COM 0.0%
Value $32,000 Shares 210 Share Price $152.38 * Est. Cost/Share $122.98 Unrealized @ Report Date +7.8%
EQIX EQUINIX INC COM 0.0%
Value $32,000 Shares 55 Share Price $581.82 * Est. Cost/Share $501.45 Unrealized @ Report Date +4.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $31,000 Shares 360 Share Price $86.11 * Est. Cost/Share $9.10 Unrealized @ Report Date +18.8%
ILMN ILLUMINA INC COM 0.0%
Value $31,000 Shares 93 Share Price $333.33 * Est. Cost/Share $303.09 Unrealized @ Report Date +6.5%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $31,000 Shares 467 Share Price $66.38 Est. Cost/Share $57.93 Unrealized @ Report Date +14.1%
CLX CLOROX CO DEL COM 0.0%
Value $31,000 Shares 200 Share Price $155.00 * Est. Cost/Share $124.55 Unrealized @ Report Date +3.0%
SLF SUN LIFE FINL INC COM 0.0%
Value $31,000 Shares 687 Share Price $45.12 Est. Cost/Share $44.99 Unrealized @ Report Date +1.3%
— HESS CORP COM 0.0%
Value $31,000 Shares 457 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $30,000 Shares 223 Share Price $134.53 * Est. Cost/Share $118.09 Unrealized @ Report Date +6.5%
— COOPER COS INC COM NEW 0.0%
Value $30,000 Shares 92 Share Price $326.09 Est. Cost/Share $326.09 Unrealized @ Report Date —
— VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN 0.0%
Value $30,000 Shares 2,149 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $30,000 Shares 155 Share Price $193.55 * Est. Cost/Share $165.56 Unrealized @ Report Date +3.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $30,000 Shares 270 Share Price $111.11 * Est. Cost/Share $95.06 Unrealized @ Report Date +7.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $30,000 Shares 644 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.0%
Value $30,000 Shares 197 Share Price $152.28 * Est. Cost/Share $59.96 Unrealized @ Report Date +3.9%
— SIRIUS XM HLDGS INC COM 0.0%
Value $30,000 Shares 4,172 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $30,000 Shares 328 Share Price $91.46 * Est. Cost/Share $74.85 Unrealized @ Report Date +1.5%
— TC PIPELINES LP UT COM LTD PRT 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $30,000 Shares 108 Share Price $277.78 * Est. Cost/Share $14.47 Unrealized @ Report Date +26.6%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $30,000 Shares 1,443 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $30,000 Shares 316 Share Price $94.94 * Est. Cost/Share $61.14 Unrealized @ Report Date +3.8%
— PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value $29,000 Shares 1,511 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC COM 0.0%
Value $29,000 Shares 238 Share Price $121.85 Est. Cost/Share $121.85 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $29,000 Shares 696 Share Price $41.67 Est. Cost/Share $40.08 Unrealized @ Report Date +4.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $29,000 Shares 228 Share Price $127.19 * Est. Cost/Share $104.72 Unrealized @ Report Date +9.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $29,000 Shares 142 Share Price $204.23 * Est. Cost/Share $179.87 Unrealized @ Report Date +9.1%
NDSN NORDSON CORP COM 0.0%
Value $28,000 Shares 173 Share Price $161.85 * Est. Cost/Share $147.80 Unrealized @ Report Date +3.3%
— BANK AMER CORP 7.25 CNV PFD L 0.0%
Value $28,000 Shares 19 Share Price $1473.68 Est. Cost/Share $1473.68 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $28,000 Shares 285 Share Price $98.25 * Est. Cost/Share $90.92 Unrealized @ Report Date +5.4%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $28,000 Shares 373 Share Price $75.07 Est. Cost/Share $75.07 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $28,000 Shares 189 Share Price $148.15 * Est. Cost/Share $142.41 Unrealized @ Report Date +0.9%
FE FIRSTENERGY CORP COM 0.0%
Value $28,000 Shares 583 Share Price $48.03 * Est. Cost/Share $37.07 Unrealized @ Report Date +2.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $28,000 Shares 168 Share Price $166.67 Est. Cost/Share $159.29 Unrealized @ Report Date +4.0%
FISV FISERV INC COM 0.0%
Value $28,000 Shares 242 Share Price $115.70 Est. Cost/Share $110.41 Unrealized @ Report Date +4.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value $28,000 Shares 95 Share Price $294.74 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%
ROST ROSS STORES INC COM 0.0%
Value $28,000 Shares 241 Share Price $116.18 * Est. Cost/Share $105.92 Unrealized @ Report Date +3.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $27,000 Shares 292 Share Price $92.47 * Est. Cost/Share $71.81 Unrealized @ Report Date +0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $51.94 Unrealized @ Report Date +3.5%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $27,000 Shares 170 Share Price $158.82 Est. Cost/Share $152.57 Unrealized @ Report Date +4.1%
BKNG BOOKING HLDGS INC COM 0.0%
Value $27,000 Shares 13 Share Price $2076.92 * Est. Cost/Share $1931.44 Unrealized @ Report Date +4.6%
INCY INCYTE CORP COM 0.0%
Value $27,000 Shares 310 Share Price $87.10 Est. Cost/Share $85.43 Unrealized @ Report Date +2.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $27,000 Shares 285 Share Price $94.74 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $27,000 Shares 223 Share Price $121.08 * Est. Cost/Share $100.85 Unrealized @ Report Date +5.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $27,000 Shares 124 Share Price $217.74 Est. Cost/Share $202.38 Unrealized @ Report Date +8.2%
GMED GLOBUS MED INC CL A 0.0%
Value $27,000 Shares 459 Share Price $58.82 Est. Cost/Share $54.29 Unrealized @ Report Date +8.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $27,000 Shares 115 Share Price $234.78 * Est. Cost/Share $78.09 Unrealized @ Report Date -0.4%
PPG PPG INDS INC COM 0.0%
Value $26,000 Shares 196 Share Price $132.65 * Est. Cost/Share $112.51 Unrealized @ Report Date +5.5%
— GARDNER DENVER HLDGS INC COM 0.0%
Value $26,000 Shares 705 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $26,000 Shares 381 Share Price $68.24 * Est. Cost/Share $61.85 Unrealized @ Report Date +7.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $26,000 Shares 111 Share Price $234.23 Est. Cost/Share $213.14 Unrealized @ Report Date +8.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $26,000 Shares 629 Share Price $41.34 * Est. Cost/Share $28.48 Unrealized @ Report Date +8.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $25,000 Shares 422 Share Price $59.24 Est. Cost/Share $55.90 Unrealized @ Report Date +4.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $25,000 Shares 216 Share Price $115.74 * Est. Cost/Share $92.83 Unrealized @ Report Date -0.7%
— INGERSOLL-RAND PLC SHS 0.0%
Value $25,000 Shares 188 Share Price $132.98 Est. Cost/Share $132.98 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $25,000 Shares 45 Share Price $555.56 * Est. Cost/Share $431.37 Unrealized @ Report Date +7.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $24,000 Shares 531 Share Price $45.20 Est. Cost/Share $41.84 Unrealized @ Report Date +8.1%
CI CIGNA CORP NEW COM 0.0%
Value $24,000 Shares 117 Share Price $205.13 * Est. Cost/Share $167.70 Unrealized @ Report Date +11.5%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $24,000 Shares 820 Share Price $29.27 * Est. Cost/Share $22.15 Unrealized @ Report Date +1.9%
ECL ECOLAB INC COM 0.0%
Value $24,000 Shares 124 Share Price $193.55 * Est. Cost/Share $177.67 Unrealized @ Report Date +1.9%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $24,000 Shares 398 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $23,000 Shares 399 Share Price $57.64 Est. Cost/Share $55.76 Unrealized @ Report Date +1.5%
— LINDE PLC SHS 0.0%
Value $23,000 Shares 108 Share Price $212.96 Est. Cost/Share $212.96 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $23,000 Shares 359 Share Price $64.07 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.2%
— CONCHO RES INC COM 0.0%
Value $23,000 Shares 263 Share Price $87.45 Est. Cost/Share $87.45 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $23,000 Shares 702 Share Price $32.76 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.8%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $23,000 Shares 214 Share Price $107.48 Est. Cost/Share $107.48 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $23,000 Shares 360 Share Price $63.89 * Est. Cost/Share $51.71 Unrealized @ Report Date +2.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $23,000 Shares 251 Share Price $91.63 * Est. Cost/Share $87.05 Unrealized @ Report Date +0.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $23,000 Shares 143 Share Price $160.84 Est. Cost/Share $161.78 Unrealized @ Report Date +0.8%
FTNT FORTINET INC COM 0.0%
Value $23,000 Shares 215 Share Price $106.98 * Est. Cost/Share $18.82 Unrealized @ Report Date +13.5%
F FORD MTR CO DEL COM 0.0%
Value $23,000 Shares 2,441 Share Price $9.42 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $22,000 Shares 80 Share Price $275.00 * Est. Cost/Share $226.44 Unrealized @ Report Date +6.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $22,000 Shares 39 Share Price $564.10 Est. Cost/Share $553.43 Unrealized @ Report Date +3.3%
CDW CDW CORP COM 0.0%
Value $22,000 Shares 153 Share Price $143.79 * Est. Cost/Share $122.84 Unrealized @ Report Date +8.1%
— DISCOVER FINL SVCS COM 0.0%
Value $22,000 Shares 259 Share Price $84.94 Est. Cost/Share $84.94 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $22,000 Shares 205 Share Price $107.32 * Est. Cost/Share $81.09 Unrealized @ Report Date +4.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $22,000 Shares 365 Share Price $60.27 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $22,000 Shares 163 Share Price $134.97 * Est. Cost/Share $108.78 Unrealized @ Report Date +2.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $22,000 Shares 341 Share Price $64.52 * Est. Cost/Share $51.27 Unrealized @ Report Date +0.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $22,000 Shares 315 Share Price $69.84 * Est. Cost/Share $57.89 Unrealized @ Report Date +11.6%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $22,000 Shares 67 Share Price $328.36 Est. Cost/Share $328.36 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $22,000 Shares 162 Share Price $135.80 Est. Cost/Share $131.43 Unrealized @ Report Date +2.0%
— DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 0.0%
Value $22,000 Shares 266 Share Price $82.71 Est. Cost/Share $82.71 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $22,000 Shares 255 Share Price $86.27 * Est. Cost/Share $68.51 Unrealized @ Report Date +5.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $22,000 Shares 259 Share Price $84.94 Est. Cost/Share $87.43 Unrealized @ Report Date -1.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $22,000 Shares 244 Share Price $90.16 Est. Cost/Share $91.18 Unrealized @ Report Date +0.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $21,000 Shares 136 Share Price $154.41 * Est. Cost/Share $145.94 Unrealized @ Report Date -1.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $21,000 Shares 92 Share Price $228.26 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.9%
— ANSYS INC COM 0.0%
Value $21,000 Shares 80 Share Price $262.50 Est. Cost/Share $262.50 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $21,000 Shares 168 Share Price $125.00 Est. Cost/Share $120.34 Unrealized @ Report Date +5.0%
SNAP SNAP INC CL A 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value $20,000 Shares 112 Share Price $178.57 * Est. Cost/Share $155.73 Unrealized @ Report Date +6.5%
MCK MCKESSON CORP COM 0.0%
Value $19,000 Shares 140 Share Price $135.71 * Est. Cost/Share $135.52 Unrealized @ Report Date -2.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $19,000 Shares 153 Share Price $124.18 * Est. Cost/Share $110.07 Unrealized @ Report Date +1.4%
STE STERIS PLC SHS USD 0.0%
Value $19,000 Shares 122 Share Price $155.74 * Est. Cost/Share $138.78 Unrealized @ Report Date +4.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $19,000 Shares 201 Share Price $94.53 * Est. Cost/Share $17.23 Unrealized @ Report Date -1.3%
CE CELANESE CORP DEL COM 0.0%
Value $19,000 Shares 154 Share Price $123.38 * Est. Cost/Share $109.79 Unrealized @ Report Date +0.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $19,000 Shares 324 Share Price $58.64 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.5%
MPC MARATHON PETE CORP COM 0.0%
Value $19,000 Shares 322 Share Price $59.01 * Est. Cost/Share $51.65 Unrealized @ Report Date -3.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $19,000 Shares 303 Share Price $62.71 * Est. Cost/Share $57.91 Unrealized @ Report Date +4.5%
ENB ENBRIDGE INC COM 0.0%
Value $19,000 Shares 478 Share Price $39.75 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.2%
DOV DOVER CORP COM 0.0%
Value $19,000 Shares 166 Share Price $114.46 * Est. Cost/Share $98.38 Unrealized @ Report Date +7.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION COM 0.0%
Value $18,000 Shares 952 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
RELX RELX PLC SPONSORED ADR 0.0%
Value $18,000 Shares 731 Share Price $24.62 * Est. Cost/Share $23.91 Unrealized @ Report Date +5.7%
CPRT COPART INC COM 0.0%
Value $18,000 Shares 195 Share Price $92.31 * Est. Cost/Share $21.34 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $18,000 Shares 51 Share Price $352.94 * Est. Cost/Share $317.67 Unrealized @ Report Date -1.9%
— ARCONIC INC COM 0.0%
Value $18,000 Shares 590 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $18,000 Shares 160 Share Price $112.50 * Est. Cost/Share $94.20 Unrealized @ Report Date +3.3%
— PUT (GD) GENERAL DYNAMICS CORP 01/17/2020 @ $170 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $18,000 Shares 337 Share Price $53.41 * Est. Cost/Share $44.52 Unrealized @ Report Date +1.6%
— IHS MARKIT LTD SHS 0.0%
Value $17,000 Shares 228 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $17,000 Shares 814 Share Price $20.88 * Est. Cost/Share $15.31 Unrealized @ Report Date +9.2%
BBY BEST BUY INC COM 0.0%
Value $17,000 Shares 190 Share Price $89.47 * Est. Cost/Share $59.90 Unrealized @ Report Date +15.3%
— GENERAL ELECTRIC CO COM 0.0%
Value $17,000 Shares 1,541 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $17,000 Shares 368 Share Price $46.20 * Est. Cost/Share $31.73 Unrealized @ Report Date -2.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $17,000 Shares 125 Share Price $136.00 * Est. Cost/Share $112.81 Unrealized @ Report Date +15.2%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $17,000 Shares 345 Share Price $49.28 * Est. Cost/Share $39.94 Unrealized @ Report Date +0.9%
CME CME GROUP INC COM 0.0%
Value $17,000 Shares 84 Share Price $202.38 * Est. Cost/Share $162.02 Unrealized @ Report Date -0.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $17,000 Shares 201 Share Price $84.58 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $17,000 Shares 121 Share Price $140.50 Est. Cost/Share $139.70 Unrealized @ Report Date +0.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $17,000 Shares 445 Share Price $38.20 Est. Cost/Share $36.37 Unrealized @ Report Date +4.7%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $17,000 Shares 322 Share Price $52.80 * Est. Cost/Share $51.37 Unrealized @ Report Date +4.9%
L LOEWS CORP COM 0.0%
Value $17,000 Shares 325 Share Price $52.31 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.1%
MSCI MSCI INC COM 0.0%
Value $17,000 Shares 66 Share Price $257.58 * Est. Cost/Share $229.41 Unrealized @ Report Date +6.0%
ELV ANTHEM INC COM 0.0%
Value $17,000 Shares 57 Share Price $298.25 * Est. Cost/Share $253.23 Unrealized @ Report Date +10.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $16,000 Shares 147 Share Price $108.84 * Est. Cost/Share $92.43 Unrealized @ Report Date +2.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $16,000 Shares 1,081 Share Price $14.80 * Est. Cost/Share $10.97 Unrealized @ Report Date +3.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $16,000 Shares 33 Share Price $484.85 Est. Cost/Share $460.22 Unrealized @ Report Date +5.4%
MO ALTRIA GROUP INC COM 0.0%
Value $16,000 Shares 328 Share Price $48.78 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $16,000 Shares 205 Share Price $78.05 * Est. Cost/Share $69.56 Unrealized @ Report Date +4.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,000 Shares 213 Share Price $75.12 Est. Cost/Share $73.34 Unrealized @ Report Date +3.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $16,000 Shares 801 Share Price $19.98 Est. Cost/Share $9.21 Unrealized @ Report Date +120.0%
— CRH PLC ADR 0.0%
Value $16,000 Shares 403 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.0%
Value $16,000 Shares 78 Share Price $205.13 * Est. Cost/Share $194.19 Unrealized @ Report Date +1.4%
MA MASTERCARD INC CL A 0.0%
Value $16,000 Shares 55 Share Price $290.91 Est. Cost/Share $272.58 Unrealized @ Report Date +5.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 80 Share Price $200.00 * Est. Cost/Share $177.58 Unrealized @ Report Date -1.1%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $16,000 Shares 465 Share Price $34.41 Est. Cost/Share $33.50 Unrealized @ Report Date +1.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $16,000 Shares 102 Share Price $156.86 * Est. Cost/Share $151.83 Unrealized @ Report Date -1.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $15,000 Shares 378 Share Price $39.68 * Est. Cost/Share $37.10 Unrealized @ Report Date -3.0%
ADSK AUTODESK INC COM 0.0%
Value $15,000 Shares 83 Share Price $180.72 Est. Cost/Share $162.05 Unrealized @ Report Date +13.2%
LII LENNOX INTL INC COM 0.0%
Value $15,000 Shares 61 Share Price $245.90 * Est. Cost/Share $229.90 Unrealized @ Report Date -1.3%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $15,000 Shares 308 Share Price $48.70 Est. Cost/Share $49.03 Unrealized @ Report Date +0.2%
— PUT (ASH) ASHLAND GLOBAL HLDGS I 01/17/2020 @ $70 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $15,000 Shares 190 Share Price $78.95 * Est. Cost/Share $79.82 Unrealized @ Report Date +2.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $15,000 Shares 338 Share Price $44.38 * Est. Cost/Share $33.65 Unrealized @ Report Date -1.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $15,000 Shares 3,601 Share Price $4.17 Est. Cost/Share $4.05 Unrealized @ Report Date +2.2%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $15,000 Shares 334 Share Price $44.91 Est. Cost/Share $47.29 Unrealized @ Report Date -5.6%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $15,000 Shares 72 Share Price $208.33 * Est. Cost/Share $176.33 Unrealized @ Report Date +5.7%
COP CONOCOPHILLIPS COM 0.0%
Value $15,000 Shares 227 Share Price $66.08 * Est. Cost/Share $47.16 Unrealized @ Report Date +10.7%
AES AES CORP COM 0.0%
Value $15,000 Shares 751 Share Price $19.97 * Est. Cost/Share $14.35 Unrealized @ Report Date +11.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $15,000 Shares 960 Share Price $15.63 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.2%
EOG EOG RES INC COM 0.0%
Value $15,000 Shares 179 Share Price $83.80 * Est. Cost/Share $55.80 Unrealized @ Report Date +14.4%
O REALTY INCOME CORP COM 0.0%
Value $15,000 Shares 203 Share Price $73.89 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.6%
NEM NEWMONT CORPORATION COM 0.0%
Value $14,000 Shares 315 Share Price $44.44 * Est. Cost/Share $32.71 Unrealized @ Report Date +11.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $14,000 Shares 201 Share Price $69.65 Est. Cost/Share $67.06 Unrealized @ Report Date +3.4%
AZO AUTOZONE INC COM 0.0%
Value $14,000 Shares 12 Share Price $1166.67 * Est. Cost/Share $1154.84 Unrealized @ Report Date +3.2%
AFL AFLAC INC COM 0.0%
Value $14,000 Shares 262 Share Price $53.44 * Est. Cost/Share $45.85 Unrealized @ Report Date -0.1%
UBS UBS GROUP AG SHS 0.0%
Value $14,000 Shares 1,140 Share Price $12.28 * Est. Cost/Share $11.89 Unrealized @ Report Date +5.8%
WY WEYERHAEUSER CO COM 0.0%
Value $14,000 Shares 453 Share Price $30.91 * Est. Cost/Share $23.11 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $14,000 Shares 198 Share Price $70.71 * Est. Cost/Share $59.30 Unrealized @ Report Date +0.4%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $14,000 Shares 396 Share Price $35.35 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.2%
JOE ST JOE CO COM 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $18.52 Unrealized @ Report Date +7.1%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $14,000 Shares 888 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.0%
Value $14,000 Shares 80 Share Price $175.00 * Est. Cost/Share $151.07 Unrealized @ Report Date +2.0%
GWW GRAINGER W W INC COM 0.0%
Value $14,000 Shares 40 Share Price $350.00 * Est. Cost/Share $294.38 Unrealized @ Report Date +6.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $14,000 Shares 272 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $14,000 Shares 230 Share Price $60.87 Est. Cost/Share $60.87 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $14,000 Shares 64 Share Price $218.75 Est. Cost/Share $218.75 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $14,000 Shares 265 Share Price $52.83 * Est. Cost/Share $39.09 Unrealized @ Report Date +8.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $13,000 Shares 43 Share Price $302.33 * Est. Cost/Share $256.08 Unrealized @ Report Date +6.8%
— UNILEVER N V N Y SHS NEW 0.0%
Value $13,000 Shares 229 Share Price $56.77 Est. Cost/Share $56.77 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $13,000 Shares 118 Share Price $110.17 Est. Cost/Share $112.39 Unrealized @ Report Date -1.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $13,000 Shares 83 Share Price $156.63 * Est. Cost/Share $141.23 Unrealized @ Report Date -0.0%
— TWO RIV BANCORP COM 0.0%
Value $13,000 Shares 571 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $13,000 Shares 124 Share Price $104.84 * Est. Cost/Share $96.15 Unrealized @ Report Date +5.9%
STT STATE STR CORP COM 0.0%
Value $13,000 Shares 164 Share Price $79.27 * Est. Cost/Share $57.64 Unrealized @ Report Date +13.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $13,000 Shares 1,150 Share Price $11.30 Est. Cost/Share $11.51 Unrealized @ Report Date -0.5%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $13,000 Shares 9 Share Price $1444.44 Est. Cost/Share $1444.44 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $13,000 Shares 208 Share Price $62.50 * Est. Cost/Share $61.55 Unrealized @ Report Date -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $84.81 Unrealized @ Report Date +6.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $13,000 Shares 86 Share Price $151.16 Est. Cost/Share $138.46 Unrealized @ Report Date +10.3%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $13,000 Shares 83 Share Price $156.63 Est. Cost/Share $156.63 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $13,000 Shares 1,755 Share Price $7.41 Est. Cost/Share $7.19 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $12,000 Shares 118 Share Price $101.69 * Est. Cost/Share $86.78 Unrealized @ Report Date +7.0%
D DOMINION ENERGY INC COM 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $12,000 Shares 149 Share Price $80.54 Est. Cost/Share $77.79 Unrealized @ Report Date +4.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $12,000 Shares 70 Share Price $171.43 * Est. Cost/Share $128.58 Unrealized @ Report Date +7.3%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $12,000 Shares 189 Share Price $63.49 Est. Cost/Share $59.13 Unrealized @ Report Date +5.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $12,000 Shares 259 Share Price $46.33 * Est. Cost/Share $44.44 Unrealized @ Report Date +8.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $12,000 Shares 109 Share Price $110.09 Est. Cost/Share $110.09 Unrealized @ Report Date —
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value $12,000 Shares 215 Share Price $55.81 * Est. Cost/Share $56.36 Unrealized @ Report Date +2.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $12,000 Shares 444 Share Price $27.03 * Est. Cost/Share $22.96 Unrealized @ Report Date +1.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $12,000 Shares 191 Share Price $62.83 * Est. Cost/Share $59.83 Unrealized @ Report Date +7.1%
SNA SNAP ON INC COM 0.0%
Value $12,000 Shares 68 Share Price $176.47 * Est. Cost/Share $138.76 Unrealized @ Report Date +4.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $12,000 Shares 59 Share Price $203.39 * Est. Cost/Share $166.41 Unrealized @ Report Date +9.6%
— 1ST CONSTITUTION BANCORP COM 0.0%
Value $11,000 Shares 504 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $11,000 Shares 117 Share Price $94.02 * Est. Cost/Share $80.04 Unrealized @ Report Date +2.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $60.84 Unrealized @ Report Date +3.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $11,000 Shares 52 Share Price $211.54 Est. Cost/Share $202.96 Unrealized @ Report Date +5.5%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $11,000 Shares 199 Share Price $55.28 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $11,000 Shares 136 Share Price $80.88 Est. Cost/Share $83.29 Unrealized @ Report Date -1.5%
SO SOUTHERN CO COM 0.0%
Value $11,000 Shares 169 Share Price $65.09 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $11,000 Shares 77 Share Price $142.86 * Est. Cost/Share $135.61 Unrealized @ Report Date -0.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $11,000 Shares 13 Share Price $846.15 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $60.42 Unrealized @ Report Date +4.2%
RBC RBC BEARINGS INC COM 0.0%
Value $11,000 Shares 69 Share Price $159.42 Est. Cost/Share $161.68 Unrealized @ Report Date -2.1%
— CORNERSTONE TOTAL RTRN FD INC COM 0.0%
Value $11,000 Shares 990 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $11,000 Shares 372 Share Price $29.57 Est. Cost/Share $27.17 Unrealized @ Report Date +8.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $11,000 Shares 245 Share Price $44.90 * Est. Cost/Share $35.73 Unrealized @ Report Date +9.2%
NDAQ NASDAQ INC COM 0.0%
Value $11,000 Shares 107 Share Price $102.80 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.1%
PPL PPL CORP COM 0.0%
Value $11,000 Shares 306 Share Price $35.95 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 122 Share Price $81.97 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
TSLA TESLA INC COM 0.0%
Value $10,000 Shares 23 Share Price $434.78 * Est. Cost/Share $21.69 Unrealized @ Report Date +28.6%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $34.19 Unrealized @ Report Date -3.6%
— VARIAN MED SYS INC COM 0.0%
Value $10,000 Shares 67 Share Price $149.25 Est. Cost/Share $149.25 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $71.36 Unrealized @ Report Date +5.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value $10,000 Shares 185 Share Price $54.05 Est. Cost/Share $51.51 Unrealized @ Report Date +4.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $10,000 Shares 59 Share Price $169.49 * Est. Cost/Share $26.52 Unrealized @ Report Date +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $75.53 Unrealized @ Report Date +11.9%
— PIONEER NAT RES CO COM 0.0%
Value $10,000 Shares 69 Share Price $144.93 Est. Cost/Share $144.93 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $10,000 Shares 37 Share Price $270.27 * Est. Cost/Share $242.13 Unrealized @ Report Date +4.7%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $10,000 Shares 407 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $10,000 Shares 59 Share Price $169.49 * Est. Cost/Share $111.76 Unrealized @ Report Date +5.8%
TRP TC ENERGY CORP COM 0.0%
Value $10,000 Shares 192 Share Price $52.08 * Est. Cost/Share $37.40 Unrealized @ Report Date +4.9%
IBN ICICI BK LTD ADR 0.0%
Value $10,000 Shares 630 Share Price $15.87 * Est. Cost/Share $13.58 Unrealized @ Report Date +11.2%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $10,000 Shares 76 Share Price $131.58 Est. Cost/Share $131.58 Unrealized @ Report Date —
POOL POOL CORPORATION COM 0.0%
Value $10,000 Shares 46 Share Price $217.39 * Est. Cost/Share $192.80 Unrealized @ Report Date +3.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $10,000 Shares 47 Share Price $212.77 * Est. Cost/Share $179.27 Unrealized @ Report Date +6.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $9,000 Shares 62 Share Price $145.16 Est. Cost/Share $128.46 Unrealized @ Report Date +13.2%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $9,000 Shares 741 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.0%
Value $9,000 Shares 42 Share Price $214.29 Est. Cost/Share $214.29 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $9,000 Shares 158 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $113.17 Unrealized @ Report Date +5.8%
— CIT GROUP INC COM NEW 0.0%
Value $9,000 Shares 201 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $45.11 Unrealized @ Report Date -2.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $36.00 Unrealized @ Report Date +4.5%
AGCO AGCO CORP COM 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $63.78 Unrealized @ Report Date +0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $9,000 Shares 448 Share Price $20.09 Est. Cost/Share $19.13 Unrealized @ Report Date +3.1%
SABR SABRE CORP COM 0.0%
Value $9,000 Shares 401 Share Price $22.44 Est. Cost/Share $22.17 Unrealized @ Report Date +1.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $157.06 Unrealized @ Report Date +10.8%
CMA COMERICA INC COM 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $9,000 Shares 318 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $9,000 Shares 208 Share Price $43.27 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.9%
PRI PRIMERICA INC COM 0.0%
Value $9,000 Shares 67 Share Price $134.33 * Est. Cost/Share $129.13 Unrealized @ Report Date +1.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $9,000 Shares 34 Share Price $264.71 * Est. Cost/Share $244.35 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO COM 0.0%
Value $9,000 Shares 363 Share Price $24.79 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $9,000 Shares 25 Share Price $360.00 * Est. Cost/Share $352.55 Unrealized @ Report Date +5.0%
HAS HASBRO INC COM 0.0%
Value $9,000 Shares 89 Share Price $101.12 * Est. Cost/Share $82.22 Unrealized @ Report Date +1.7%
SUI SUN CMNTYS INC COM 0.0%
Value $9,000 Shares 61 Share Price $147.54 Est. Cost/Share $147.54 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $9,000 Shares 136 Share Price $66.18 * Est. Cost/Share $26.99 Unrealized @ Report Date +0.2%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $74.77 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $80.90 Unrealized @ Report Date +2.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8,000 Shares 32 Share Price $250.00 * Est. Cost/Share $206.35 Unrealized @ Report Date +6.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $49.52 Unrealized @ Report Date -4.1%
XYZ SQUARE INC CL A 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $63.90 Unrealized @ Report Date -2.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $8,000 Shares 319 Share Price $25.08 * Est. Cost/Share $20.60 Unrealized @ Report Date +10.2%
BELFB BEL FUSE INC CL B 0.0%
Value $8,000 Shares 398 Share Price $20.10 * Est. Cost/Share $15.26 Unrealized @ Report Date +24.8%
— EATON VANCE CORP COM NON VTG 0.0%
Value $8,000 Shares 173 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $8,000 Shares 29 Share Price $275.86 * Est. Cost/Share $61.91 Unrealized @ Report Date +2.7%
MTB M & T BK CORP COM 0.0%
Value $8,000 Shares 45 Share Price $177.78 * Est. Cost/Share $132.84 Unrealized @ Report Date +5.0%
CTVA CORTEVA INC COM 0.0%
Value $8,000 Shares 273 Share Price $29.30 * Est. Cost/Share $24.50 Unrealized @ Report Date +12.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $189.46 Unrealized @ Report Date +3.5%
OKE ONEOK INC NEW COM 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $47.69 Unrealized @ Report Date +6.3%
— FLIR SYS INC COM 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO COM 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $63.36 Unrealized @ Report Date +0.3%
NTAP NETAPP INC COM 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $49.33 Unrealized @ Report Date +6.7%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $43.91 Unrealized @ Report Date -2.7%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $8,000 Shares 522 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $56.77 Unrealized @ Report Date +15.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $109.04 Unrealized @ Report Date +8.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $8,000 Shares 239 Share Price $33.47 * Est. Cost/Share $28.20 Unrealized @ Report Date +7.4%
PHM PULTE GROUP INC COM 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $36.45 Unrealized @ Report Date +0.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $37.69 Unrealized @ Report Date +12.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $8,000 Shares 129 Share Price $62.02 Est. Cost/Share $61.60 Unrealized @ Report Date +2.2%
RF REGIONS FINL CORP NEW COM 0.0%
Value $8,000 Shares 459 Share Price $17.43 * Est. Cost/Share $12.78 Unrealized @ Report Date +4.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $343.80 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC COM 0.0%
Value $7,000 Shares 24 Share Price $291.67 Est. Cost/Share $277.46 Unrealized @ Report Date +6.9%
GLW CORNING INC COM 0.0%
Value $7,000 Shares 253 Share Price $27.67 * Est. Cost/Share $24.43 Unrealized @ Report Date +0.7%
TGNA TEGNA INC COM 0.0%
Value $7,000 Shares 402 Share Price $17.41 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
— TRITON INTL LTD CL A 0.0%
Value $7,000 Shares 183 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $131.26 Unrealized @ Report Date +5.4%
FDX FEDEX CORP COM 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $137.51 Unrealized @ Report Date -1.6%
SNX SYNNEX CORP COM 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $56.34 Unrealized @ Report Date +6.8%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
NTNX NUTANIX INC CL A 0.0%
Value $7,000 Shares 228 Share Price $30.70 Est. Cost/Share $29.53 Unrealized @ Report Date +5.9%
— CHIMERA INVT CORP COM NEW 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $151.00 Unrealized @ Report Date -2.3%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $45.50 Unrealized @ Report Date +7.3%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $38.13 Unrealized @ Report Date +10.8%
FTV FORTIVE CORP COM 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $44.01 Unrealized @ Report Date +6.7%
WINA WINMARK CORP COM 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $180.28 Unrealized @ Report Date +10.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $7,000 Shares 484 Share Price $14.46 * Est. Cost/Share $13.46 Unrealized @ Report Date +1.6%
WWD WOODWARD INC COM 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $108.57 Unrealized @ Report Date +5.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $41.98 Unrealized @ Report Date +4.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $63.53 Unrealized @ Report Date +0.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 110 Share Price $63.64 Est. Cost/Share $49.62 Unrealized @ Report Date +27.8%
EBAY EBAY INC COM 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.1%
AL AIR LEASE CORP CL A 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $7,000 Shares 57 Share Price $122.81 Est. Cost/Share $121.75 Unrealized @ Report Date +0.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $7,000 Shares 192 Share Price $36.46 Est. Cost/Share $34.97 Unrealized @ Report Date +5.4%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $141.46 Unrealized @ Report Date +4.5%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.1%
ORI OLD REP INTL CORP COM 0.0%
Value $7,000 Shares 325 Share Price $21.54 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.1%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $7,000 Shares 432 Share Price $16.20 * Est. Cost/Share $13.25 Unrealized @ Report Date +13.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $84.82 Unrealized @ Report Date +23.4%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $40.30 Unrealized @ Report Date +4.2%
— THOMSON REUTERS CORP COM NEW 0.0%
Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $31.89 Unrealized @ Report Date +4.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $52.36 Unrealized @ Report Date +1.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $163.49 Unrealized @ Report Date +6.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $58.15 Unrealized @ Report Date +0.3%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7,000 Shares 119 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $7,000 Shares 27 Share Price $259.26 Est. Cost/Share $246.86 Unrealized @ Report Date +5.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,000 Shares 39 Share Price $179.49 * Est. Cost/Share $73.29 Unrealized @ Report Date +2.9%
LEA LEAR CORP COM NEW 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $109.43 Unrealized @ Report Date +11.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $7,000 Shares 172 Share Price $40.70 * Est. Cost/Share $40.42 Unrealized @ Report Date +4.3%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $29.14 Unrealized @ Report Date +6.0%
DOCU DOCUSIGN INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $68.71 Unrealized @ Report Date +7.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $29.21 Unrealized @ Report Date -6.6%
PVH PVH CORP COM 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $94.55 Unrealized @ Report Date +10.2%
CABO CABLE ONE INC COM 0.0%
Value $6,000 Shares 4 Share Price $1500.00 * Est. Cost/Share $1309.19 Unrealized @ Report Date +5.0%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $31.67 Unrealized @ Report Date -0.4%
SCI SERVICE CORP INTL COM 0.0%
Value $6,000 Shares 129 Share Price $46.51 Est. Cost/Share $45.11 Unrealized @ Report Date +2.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $6,000 Shares 384 Share Price $15.63 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.7%
— STORE CAP CORP COM 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— NUVASIVE INC COM 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $249.35 Unrealized @ Report Date +11.9%
— IAA INC COM 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $72.41 Unrealized @ Report Date +1.3%
— CDK GLOBAL INC COM 0.0%
Value $6,000 Shares 108 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 52 Share Price $115.38 Est. Cost/Share $99.70 Unrealized @ Report Date +15.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share $39.96 Unrealized @ Report Date -1.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $11.31 Unrealized @ Report Date -0.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $177.66 Unrealized @ Report Date +6.4%
— VMWARE INC CL A COM 0.0%
Value $6,000 Shares 38 Share Price $157.89 Est. Cost/Share $157.89 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $6,000 Shares 316 Share Price $18.99 * Est. Cost/Share $19.10 Unrealized @ Report Date +6.2%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $52.92 Unrealized @ Report Date +3.5%
— BLACK KNIGHT INC COM 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $100.80 Unrealized @ Report Date +0.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $43.69 Unrealized @ Report Date +0.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $6,000 Shares 324 Share Price $18.52 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $67.78 Unrealized @ Report Date +5.4%
VTR VENTAS INC COM 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $49.16 Unrealized @ Report Date -6.8%
WELL WELLTOWER INC COM 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $71.12 Unrealized @ Report Date -4.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $94.69 Unrealized @ Report Date +5.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $55.56 Unrealized @ Report Date +13.0%
GGG GRACO INC COM 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $44.16 Unrealized @ Report Date +9.0%
PII POLARIS INC COM 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $97.04 Unrealized @ Report Date +4.8%
CHE CHEMED CORP NEW COM 0.0%
Value $6,000 Shares 13 Share Price $461.54 * Est. Cost/Share $412.44 Unrealized @ Report Date +4.5%
GEN NORTONLIFELOCK INC COM 0.0%
Value $6,000 Shares 244 Share Price $24.59 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
— CENTURYLINK INC COM 0.0%
Value $6,000 Shares 473 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— ALLEGHANY CORP DEL COM 0.0%
Value $6,000 Shares 8 Share Price $750.00 Est. Cost/Share $750.00 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $6,000 Shares 218 Share Price $27.52 * Est. Cost/Share $21.17 Unrealized @ Report Date +3.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $6,000 Shares 244 Share Price $24.59 * Est. Cost/Share $16.27 Unrealized @ Report Date +4.9%
DOW DOW INC COM 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $115.73 Unrealized @ Report Date -7.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $194.89 Unrealized @ Report Date -0.3%
DOX AMDOCS LTD SHS 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $59.82 Unrealized @ Report Date +6.4%
HUN HUNTSMAN CORP COM 0.0%
Value $5,000 Shares 214 Share Price $23.36 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +13.0%
ALC ALCON INC ORD SHS 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $56.46 Unrealized @ Report Date -1.2%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $42.52 Unrealized @ Report Date +20.4%
URI UNITED RENTALS INC COM 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $140.67 Unrealized @ Report Date +14.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $88.98 Unrealized @ Report Date +11.0%
— INTRICON CORP COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $31.87 Unrealized @ Report Date +15.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $40.47 Unrealized @ Report Date +3.6%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $34.28 Unrealized @ Report Date +2.5%
— ANNALY CAP MGMT INC COM 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $105.01 Unrealized @ Report Date +1.8%
— IAC INTERACTIVECORP COM 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,000 Shares 174 Share Price $28.74 * Est. Cost/Share $16.31 Unrealized @ Report Date +15.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $18.92 Unrealized @ Report Date +5.2%
BRKR BRUKER CORP COM 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $46.66 Unrealized @ Report Date +7.1%
GPC GENUINE PARTS CO COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $86.19 Unrealized @ Report Date +3.9%
MASI MASIMO CORP COM 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $150.33 Unrealized @ Report Date +5.1%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $45.75 Unrealized @ Report Date +1.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $36.52 Unrealized @ Report Date +9.5%
— HILL ROM HLDGS INC COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $159.01 Unrealized @ Report Date -3.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $58.11 Unrealized @ Report Date +7.8%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $79.52 Unrealized @ Report Date +0.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $170.74 Unrealized @ Report Date +0.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $43.28 Unrealized @ Report Date +7.4%
KBE SPDR S&P BANK ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $45.31 Unrealized @ Report Date +4.4%
HUBB HUBBELL INC COM 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $127.15 Unrealized @ Report Date +4.2%
— TECH DATA CORP COM 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $151.52 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $5,000 Shares 136 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $22.34 Unrealized @ Report Date +1.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $55.04 Unrealized @ Report Date +4.6%
ENTG ENTEGRIS INC COM 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $47.00 Unrealized @ Report Date +3.9%
MKL MARKEL CORP COM 0.0%
Value $5,000 Shares 4 Share Price $1250.00 * Est. Cost/Share $1138.97 Unrealized @ Report Date +0.4%
DCI DONALDSON INC COM 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $49.30 Unrealized @ Report Date +6.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $31.40 Unrealized @ Report Date -3.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $158.04 Unrealized @ Report Date +4.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $91.51 Unrealized @ Report Date +3.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $4,000 Shares 333 Share Price $12.01 * Est. Cost/Share $11.03 Unrealized @ Report Date +20.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $29.18 Unrealized @ Report Date +2.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.9%
— PLURISTEM THERAPEUTICS INC COM NEW 0.0%
Value $4,000 Shares 893 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $19.42 Unrealized @ Report Date +11.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $34.07 Unrealized @ Report Date +11.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $146.93 Unrealized @ Report Date -4.3%
UI UBIQUITI INC COM 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $161.27 Unrealized @ Report Date +17.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $41.89 Unrealized @ Report Date +4.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $49.59 Unrealized @ Report Date +8.6%
OGS ONE GAS INC COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $91.47 Unrealized @ Report Date +2.3%
— SPIRIT AIRLS INC COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $4,000 Shares 186 Share Price $21.51 * Est. Cost/Share $20.56 Unrealized @ Report Date +12.4%
— KEMET CORP COM NEW 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $113.51 Unrealized @ Report Date +4.0%
EXPO EXPONENT INC COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $61.68 Unrealized @ Report Date +4.7%
BOH BANK HAWAII CORP COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $68.79 Unrealized @ Report Date +7.5%
— WYNDHAM DESTINATIONS INC COM 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $4,000 Shares 619 Share Price $6.46 * Est. Cost/Share $7.51 Unrealized @ Report Date -7.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $76.82 Unrealized @ Report Date -4.6%
CSGS CSG SYS INTL INC COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.1%
— MARATHON OIL CORP COM 0.0%
Value $4,000 Shares 306 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $162.51 Unrealized @ Report Date +3.6%
— LHC GROUP INC COM 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $129.03 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $47.17 Unrealized @ Report Date +2.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $46.85 Unrealized @ Report Date +7.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $4,000 Shares 1,003 Share Price $3.99 * Est. Cost/Share $3.93 Unrealized @ Report Date -5.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $85.11 Unrealized @ Report Date +4.3%
— NIC INC COM 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $128.44 Unrealized @ Report Date -0.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $172.50 Unrealized @ Report Date -1.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $38.56 Unrealized @ Report Date +0.3%
BB BLACKBERRY LTD COM 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $5.49 Unrealized @ Report Date +17.0%
DE DEERE & CO COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $157.96 Unrealized @ Report Date +1.0%
EME EMCOR GROUP INC COM 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $86.03 Unrealized @ Report Date -1.9%
— GRUBHUB INC COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $33.34 Unrealized @ Report Date +4.5%
CMS CMS ENERGY CORP COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $51.97 Unrealized @ Report Date +1.0%
— ABIOMED INC COM 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $190.48 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.0%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.7%
GAP GAP INC COM 0.0%
Value $4,000 Shares 236 Share Price $16.95 * Est. Cost/Share $13.84 Unrealized @ Report Date +4.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $94.88 Unrealized @ Report Date +5.1%
— STERICYCLE INC COM 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $44.71 Unrealized @ Report Date +11.8%
— UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $20.04 Unrealized @ Report Date -3.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $73.11 Unrealized @ Report Date +6.9%
— CRANE CO COM 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
— FORWARD AIR CORP COM 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $111.86 Unrealized @ Report Date -1.9%
VMI VALMONT INDS INC COM 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $141.31 Unrealized @ Report Date +6.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $91.01 Unrealized @ Report Date +6.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $68.67 Unrealized @ Report Date -1.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $49.83 Unrealized @ Report Date +3.0%
UMBF UMB FINL CORP COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $66.36 Unrealized @ Report Date +3.4%
QLYS QUALYS INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $82.92 Unrealized @ Report Date +0.5%
AOS SMITH A O CORP COM 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $43.33 Unrealized @ Report Date -1.6%
FIVN FIVE9 INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $61.18 Unrealized @ Report Date +7.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $38.69 Unrealized @ Report Date -0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $16.86 Unrealized @ Report Date +0.6%
CNS COHEN & STEERS INC COM 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $50.47 Unrealized @ Report Date +1.0%
AA ALCOA CORP COM 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $19.77 Unrealized @ Report Date +3.9%
HUM HUMANA INC COM 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $300.46 Unrealized @ Report Date +15.7%
— CORE LABORATORIES N V COM 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $376.63 Unrealized @ Report Date +0.3%
SON SONOCO PRODS CO COM 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $47.55 Unrealized @ Report Date +4.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $44.81 Unrealized @ Report Date +4.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $13.68 Unrealized @ Report Date +1.5%
MNRO MONRO INC COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $75.40 Unrealized @ Report Date +3.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $50.92 Unrealized @ Report Date +7.4%
— ZYNGA INC CL A 0.0%
Value $3,000 Shares 440 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $58.09 Unrealized @ Report Date -10.7%
RACE FERRARI N V COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $161.78 Unrealized @ Report Date +2.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $74.24 Unrealized @ Report Date +2.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $19.93 Unrealized @ Report Date -3.0%
EIX EDISON INTL COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $53.74 Unrealized @ Report Date +7.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $39.08 Unrealized @ Report Date +5.3%
— ENVESTNET INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— TIFFANY & CO NEW COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $115.38 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $113.68 Unrealized @ Report Date +11.2%
HUBG HUB GROUP INC CL A 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $24.72 Unrealized @ Report Date +3.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $52.22 Unrealized @ Report Date +0.1%
RUN SUNRUN INC COM 0.0%
Value $3,000 Shares 206 Share Price $14.56 * Est. Cost/Share $14.91 Unrealized @ Report Date -7.4%
TDC TERADATA CORP DEL COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.81 Unrealized @ Report Date -3.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $124.15 Unrealized @ Report Date +3.1%
— COHERENT INC COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $157.89 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $22.80 Unrealized @ Report Date -4.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CORESITE RLTY CORP COM 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $160.40 Unrealized @ Report Date +12.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.0%
— LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $63.39 Unrealized @ Report Date +10.9%
— LEGG MASON INC COM 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— MCDERMOTT INTL INC COM 0.0%
Value $3,000 Shares 4,057 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $153.53 Unrealized @ Report Date -1.4%
— IMMUNOMEDICS INC COM 0.0%
Value $3,000 Shares 157 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $22.47 Unrealized @ Report Date +18.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $29.67 Unrealized @ Report Date +0.2%
EFX EQUIFAX INC COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $132.13 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $84.53 Unrealized @ Report Date +4.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $55.37 Unrealized @ Report Date +4.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $45.53 Unrealized @ Report Date +5.4%
MUR MURPHY OIL CORP COM 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $18.40 Unrealized @ Report Date +17.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $76.10 Unrealized @ Report Date +10.0%
VCYT VERACYTE INC COM 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.9%
CRI CARTERS INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $83.04 Unrealized @ Report Date +8.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $63.64 Unrealized @ Report Date +5.7%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $42.47 Unrealized @ Report Date +6.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $82.59 Unrealized @ Report Date +3.5%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $56.99 Unrealized @ Report Date -0.4%
THRM GENTHERM INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $42.60 Unrealized @ Report Date +4.2%
CRVL CORVEL CORP COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $26.61 Unrealized @ Report Date +9.4%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $136.13 Unrealized @ Report Date -4.5%
KAI KADANT INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $91.54 Unrealized @ Report Date +11.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $93.08 Unrealized @ Report Date -3.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $36.58 Unrealized @ Report Date -5.4%
KSS KOHLS CORP COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $50.84 Unrealized @ Report Date +0.2%
— CANOPY GROWTH CORP COM 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— ATRION CORP COM 0.0%
Value $2,000 Shares 2 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW COM 0.0%
Value $2,000 Shares 311 Share Price $6.43 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $35.21 Unrealized @ Report Date +5.6%
RPM RPM INTL INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $72.53 Unrealized @ Report Date +5.8%
BELFA BEL FUSE INC CL A 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $13.14 Unrealized @ Report Date +15.9%
TNC TENNANT CO COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $68.59 Unrealized @ Report Date +4.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,000 Shares 688 Share Price $2.91 * Est. Cost/Share $3.02 Unrealized @ Report Date +9.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 191 Share Price $10.47 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.8%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $36.10 Unrealized @ Report Date +11.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.7%
MLKN MILLER HERMAN INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $39.25 Unrealized @ Report Date -9.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $40.62 Unrealized @ Report Date +2.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $45.71 Unrealized @ Report Date +12.6%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $13.08 Unrealized @ Report Date +0.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $131.76 Unrealized @ Report Date +4.1%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $166.15 Unrealized @ Report Date -0.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $61.03 Unrealized @ Report Date +14.4%
— SAGE THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.4%
E ENI S P A SPONSORED ADR 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $30.63 Unrealized @ Report Date +1.1%
— WABCO HLDGS INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.2%
WAFD WASHINGTON FED INC COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $29.86 Unrealized @ Report Date +0.1%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $69.24 Unrealized @ Report Date +6.0%
— WPX ENERGY INC COM 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— DRIL QUIP INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $96.52 Unrealized @ Report Date +8.3%
— APERGY CORP COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $14.86 Unrealized @ Report Date +9.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $12.85 Unrealized @ Report Date -8.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $99.27 Unrealized @ Report Date +3.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $15.92 Unrealized @ Report Date +0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
HAE HAEMONETICS CORP COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $121.00 Unrealized @ Report Date -5.0%
BIGGQ BIG LOTS INC COM 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $211.12 Unrealized @ Report Date +7.0%
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $187.24 Unrealized @ Report Date +5.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $37.92 Unrealized @ Report Date +3.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $77.10 Unrealized @ Report Date +5.8%
SANM SANMINA CORPORATION COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $32.03 Unrealized @ Report Date +6.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $150.53 Unrealized @ Report Date +6.4%
VSAT VIASAT INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $71.54 Unrealized @ Report Date +2.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $60.90 Unrealized @ Report Date +4.1%
— PREMIER INC CL A 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $124.51 Unrealized @ Report Date -8.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $66.14 Unrealized @ Report Date +0.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $66.90 Unrealized @ Report Date +2.4%
CNDT CONDUENT INC COM 0.0%
Value $2,000 Shares 308 Share Price $6.49 * Est. Cost/Share $6.26 Unrealized @ Report Date -0.9%
IVZ INVESCO LTD SHS 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $12.93 Unrealized @ Report Date +6.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.6%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $150.05 Unrealized @ Report Date +0.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.12 Unrealized @ Report Date +15.4%
— PDC ENERGY INC COM 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.9%
EMR EMERSON ELEC CO COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $62.82 Unrealized @ Report Date +6.2%
— DISCOVERY INC COM SER A 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $16.67 Unrealized @ Report Date +13.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $127.66 Unrealized @ Report Date +10.3%
CVNA CARVANA CO CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $83.67 Unrealized @ Report Date +10.0%
— R1 RCM INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $52.98 Unrealized @ Report Date +1.6%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $52.11 Unrealized @ Report Date +2.0%
PCAR PACCAR INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $58.80 Unrealized @ Report Date -0.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $5.32 Unrealized @ Report Date +4.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $108.60 Unrealized @ Report Date +1.7%
— CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.8%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $11.46 Unrealized @ Report Date +5.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $94.23 Unrealized @ Report Date +2.3%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $26.34 Unrealized @ Report Date +3.8%
PNR PENTAIR PLC SHS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $38.80 Unrealized @ Report Date +8.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1,000 Shares 365 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $13.98 Unrealized @ Report Date +8.0%
VRSN VERISIGN INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $186.26 Unrealized @ Report Date +2.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $95.83 Unrealized @ Report Date -3.9%
— FIREEYE INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $220.88 Unrealized @ Report Date +5.8%
— BRYN MAWR BK CORP COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
ORANY ORANGE SPONSORED ADR 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $51.27 Unrealized @ Report Date -2.4%
ARKK ARK INNOVATION ETF 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $46.47 Unrealized @ Report Date +7.7%
— XILINX INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— AVID BIOSERVICES INC COM 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $115.28 Unrealized @ Report Date +2.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $24.08 Unrealized @ Report Date +6.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $43.82 Unrealized @ Report Date +3.2%
— FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $19.97 Unrealized @ Report Date -8.7%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $8.61 Unrealized @ Report Date +6.3%
VYX NCR CORP NEW COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $19.46 Unrealized @ Report Date +10.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $62.34 Unrealized @ Report Date +9.1%
VOYA VOYA FINL INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $50.95 Unrealized @ Report Date +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $56.34 Unrealized @ Report Date +0.5%
— BRIDGE BANCORP INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $23.63 Unrealized @ Report Date -11.7%
GLD SPDR GOLD SHARES 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $89.75 Unrealized @ Report Date -1.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $138.49 Unrealized @ Report Date +0.7%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $1,000 Shares 174 Share Price $5.75 * Est. Cost/Share $6.51 Unrealized @ Report Date -3.7%
CAC CAMDEN NATL CORP COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $34.21 Unrealized @ Report Date +4.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $143.32 Unrealized @ Report Date +3.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $39.93 Unrealized @ Report Date +5.6%
— DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.02 Unrealized @ Report Date +1.7%
INTU INTUIT COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $251.45 Unrealized @ Report Date +0.2%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $28.16 Unrealized @ Report Date +6.7%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $41.41 Unrealized @ Report Date +0.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $334.59 Unrealized @ Report Date +11.6%
LEN LENNAR CORP CL A 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $52.55 Unrealized @ Report Date -5.3%
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $80.16 Unrealized @ Report Date +9.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $62.38 Unrealized @ Report Date +18.7%
— CORNERSTONE ONDEMAND INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $37.76 Unrealized @ Report Date +11.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.97 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.7%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.81 Unrealized @ Report Date +2.0%
NTGR NETGEAR INC COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $27.33 Unrealized @ Report Date -10.3%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $106.60 Unrealized @ Report Date +8.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $52.25 Unrealized @ Report Date +7.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $333.07 Unrealized @ Report Date +2.6%
— LAM RESEARCH CORP COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $45.13 Unrealized @ Report Date +6.5%
— RITE AID CORP COM 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $10.19 Unrealized @ Report Date -2.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.78 Unrealized @ Report Date +8.4%
GMAB GENMAB A S SPONSORED ADS 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $8.65 Unrealized @ Report Date +11.3%
DTE DTE ENERGY CO COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $87.47 Unrealized @ Report Date +3.2%
— PERSPECTA INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $47.64 Unrealized @ Report Date +4.7%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.46 Unrealized @ Report Date +3.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $160.13 Unrealized @ Report Date +0.8%
RES RPC INC COM 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $4.11 Unrealized @ Report Date +16.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $116.81 Unrealized @ Report Date +14.6%
FMC F M C CORP COM NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $77.70 Unrealized @ Report Date +7.8%
LKQ LKQ CORP COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $30.49 Unrealized @ Report Date +5.1%
DDOG DATADOG INC CL A COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.97 Unrealized @ Report Date +5.0%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $117.07 Unrealized @ Report Date +10.0%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
PNTG PENNANT GROUP INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $81.14 Unrealized @ Report Date +11.4%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $47.96 Unrealized @ Report Date +6.4%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.83 Unrealized @ Report Date +4.9%
— NTN BUZZTIME INC COM PAR 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $45.84 Unrealized @ Report Date +4.3%
TGB TASEKO MINES LTD COM 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.42 Unrealized @ Report Date +13.5%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.66 Unrealized @ Report Date +4.1%
— BLUEBIRD BIO INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $11.20 Unrealized @ Report Date -0.7%
HOLX HOLOGIC INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.79 Unrealized @ Report Date +4.9%
VMC VULCAN MATLS CO COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $135.83 Unrealized @ Report Date +0.7%
MAS MASCO CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.05 Unrealized @ Report Date +5.6%
— VERITIV CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.39 Unrealized @ Report Date +3.2%
— TRANSENTERIX INC COM 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $71.77 Unrealized @ Report Date +1.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.38 Unrealized @ Report Date +4.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $22.18 Unrealized @ Report Date -4.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $19.13 Unrealized @ Report Date +13.1%
AEE AMEREN CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $63.64 Unrealized @ Report Date +1.6%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $92.49 Unrealized @ Report Date +7.6%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $96.81 Unrealized @ Report Date +9.4%
MAT MATTEL INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.86 Unrealized @ Report Date +14.2%
— FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.55 Unrealized @ Report Date +7.8%
FOXA FOX CORP CL A COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
TSN TYSON FOODS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $71.79 Unrealized @ Report Date +6.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $60.09 Unrealized @ Report Date +3.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $12.66 Unrealized @ Report Date +5.1%
— BED BATH & BEYOND INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $108.68 Unrealized @ Report Date -1.4%
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.30 Unrealized @ Report Date +3.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.39 Unrealized @ Report Date -0.0%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —