Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $85,274 (100.0% shares, 0.0% debt)

Holdings (851)

QLD PROSHARES ULTRA QQQ 14.6%
Value ($000) $12,468 Shares 139,182 Est. Cost $96.26 Unrealized
PROSHARES ULTRASHORT REAL ESTATE 12.8%
Value ($000) $10,923 Shares 449,130 Est. Cost $24.32 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 8.4%
Value ($000) $7,159 Shares 114,904 Est. Cost $69.39 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 5.2%
Value ($000) $4,410 Shares 74,243 Est. Cost $62.49 Unrealized
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 5.2%
Value ($000) $4,394 Shares 108,915 Est. Cost $53.70 Unrealized
PROSHARES ULTRASHORT RUSSELL2000 4.9%
Value ($000) $4,178 Shares 214,058 Est. Cost $19.52 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 4.4%
Value ($000) $3,794 Shares 321,527 Est. Cost $25.54 Unrealized 0.0%
TBF PROSHARES SHORT 20 YEAR TREASURY 3.4%
Value ($000) $2,865 Shares 184,618 Est. Cost $15.52 Unrealized
PROSHARES ULTRASHORT MSCI EMERGING MARKETS 3.1%
Value ($000) $2,626 Shares 53,633 Est. Cost $48.96 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 2.7%
Value ($000) $2,301 Shares 62,260 Est. Cost $36.96 Unrealized
LKNCY LUCKIN COFFEE INC SPONSORED ADS 1.9%
Value ($000) $1,635 Shares 60,150 Est. Cost $39.36 Unrealized
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,039 Shares 11,544 Est. Cost $108.67 Unrealized -4.7%
AAPL APPLE INC COM 1.0%
Value ($000) $857 Shares 3,372 Est. Cost $62.29 Unrealized +14.1%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $831 Shares 18,281 Est. Cost $37.72 Unrealized +27.7%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $826 Shares 7,506 Est. Cost $105.24 Unrealized -1.3%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $791 Shares 5,014 Est. Cost $139.23 Unrealized +12.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.9%
Value ($000) $757 Shares 27,717 Est. Cost $39.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.9%
Value ($000) $737 Shares 32,553 Est. Cost $26.51 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.8%
Value ($000) $721 Shares 34,104 Est. Cost $32.80 Unrealized
NJR NEW JERSEY RES COM 0.8%
Value ($000) $689 Shares 20,291 Est. Cost $34.36 Unrealized -9.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $625 Shares 22,300 Est. Cost $25.93 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $597 Shares 18,298 Est. Cost $26.71 Unrealized -3.3%
LOW LOWES COS INC COM 0.6%
Value ($000) $550 Shares 6,387 Est. Cost $102.36 Unrealized -4.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $532 Shares 5,374 Est. Cost $101.24 Unrealized
ES EVERSOURCE ENERGY COM 0.6%
Value ($000) $494 Shares 6,312 Est. Cost $66.48 Unrealized +6.3%
BAC BK OF AMERICA CORP COM 0.6%
Value ($000) $479 Shares 22,552 Est. Cost $27.79 Unrealized -6.8%
TDOC TELADOC HEALTH INC COM 0.5%
Value ($000) $467 Shares 3,011 Est. Cost $115.88 Unrealized +0.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $422 Shares 4,077 Est. Cost $124.63 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $373 Shares 9,205 Est. Cost $53.78 Unrealized
SSO PROSHARES ULTRA S&P 500 0.4%
Value ($000) $360 Shares 4,052 Est. Cost $150.82 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $347 Shares 6,072 Est. Cost $67.40 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $346 Shares 6,930 Est. Cost $65.22 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.4%
Value ($000) $343 Shares 903 Est. Cost $781.41 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $304 Shares 5,663 Est. Cost $42.79 Unrealized -4.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $279 Shares 3,322 Est. Cost $115.70 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $277 Shares 142 Est. Cost $88.51 Unrealized +9.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $277 Shares 2,242 Est. Cost $128.12 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $268 Shares 1,624 Est. Cost $171.93 Unrealized -0.0%
META FACEBOOK INC CL A 0.3%
Value ($000) $256 Shares 1,532 Est. Cost $192.35 Unrealized +1.1%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $256 Shares 4,319 Est. Cost $57.78 Unrealized -4.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $227 Shares 1,374 Est. Cost $138.28 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $211 Shares 4,771 Est. Cost $44.51 Unrealized +1.1%
T AT&T INC COM 0.2%
Value ($000) $202 Shares 6,931 Est. Cost $18.86 Unrealized -3.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $199 Shares 531 Est. Cost $29.65 Unrealized +19.3%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $192 Shares 1,434 Est. Cost $143.91 Unrealized -5.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $185 Shares 1,414 Est. Cost $114.10 Unrealized +5.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $177 Shares 3,306 Est. Cost $69.41 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $173 Shares 671 Est. Cost $321.91 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $172 Shares 1,431 Est. Cost $112.78 Unrealized -0.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $158 Shares 3,750 Est. Cost $46.79 Unrealized +8.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $156 Shares 2,149 Est. Cost $89.68 Unrealized -15.2%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $146 Shares 1,591 Est. Cost $91.74 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $143 Shares 3,372 Est. Cost $56.71 Unrealized -9.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $143 Shares 1,266 Est. Cost $112.95 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $143 Shares 4,172 Est. Cost $37.86 Unrealized -4.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $142 Shares 3,003 Est. Cost $38.87 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $142 Shares 122 Est. Cost $64.62 Unrealized +4.2%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $136 Shares 1,411 Est. Cost $135.71 Unrealized -9.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $134 Shares 1,010 Est. Cost $155.87 Unrealized -7.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $134 Shares 115 Est. Cost $64.02 Unrealized +5.1%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $130 Shares 2,213 Est. Cost $54.94 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $130 Shares 3,304 Est. Cost $38.56 Unrealized -4.9%
HD HOME DEPOT INC COM 0.1%
Value ($000) $126 Shares 676 Est. Cost $194.99 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $121 Shares 1,094 Est. Cost $99.90 Unrealized -1.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $119 Shares 2,821 Est. Cost $59.26 Unrealized -8.6%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $113 Shares 2,017 Est. Cost $84.00 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $109 Shares 1,210 Est. Cost $91.99 Unrealized -2.0%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value ($000) $100 Shares 21,346 Est. Cost $7.47 Unrealized -9.1%
MMM 3M CO COM 0.1%
Value ($000) $99 Shares 726 Est. Cost $106.43 Unrealized -0.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $95 Shares 2,196 Est. Cost $59.65 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $92 Shares 368 Est. Cost $237.07 Unrealized +5.3%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $88 Shares 1,148 Est. Cost $67.47 Unrealized -3.5%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $87 Shares 3,358 Est. Cost $26.09 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $78 Shares 1,441 Est. Cost $49.26 Unrealized +6.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $74 Shares 531 Est. Cost $107.55 Unrealized +19.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $74 Shares 1,226 Est. Cost $75.87 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $73 Shares 230 Est. Cost $294.23 Unrealized +16.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $72 Shares 916 Est. Cost $75.30 Unrealized +0.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $70 Shares 490 Est. Cost $205.48 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $70 Shares 3,006 Est. Cost $39.59 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $69 Shares 1,043 Est. Cost $59.11 Unrealized +4.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $68 Shares 569 Est. Cost $108.00 Unrealized +6.9%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $68 Shares 1,311 Est. Cost $50.46 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $67 Shares 728 Est. Cost $102.09 Unrealized +2.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $67 Shares 2,217 Est. Cost $37.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $66 Shares 272 Est. Cost $50.17 Unrealized +8.2%
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $66 Shares 8,144 Est. Cost $10.80 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $64 Shares 246 Est. Cost $297.62 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $62 Shares 398 Est. Cost $180.64 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $62 Shares 215 Est. Cost $52.68 Unrealized +18.7%
SPLUNK INC COM 0.1%
Value ($000) $62 Shares 488 Est. Cost $149.37 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $62 Shares 726 Est. Cost $110.13 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $62 Shares 1,379 Est. Cost $49.14 Unrealized -10.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $62 Shares 320 Est. Cost $213.11 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $59 Shares 408 Est. Cost $155.16 Unrealized +9.2%
WMT WALMART INC COM 0.1%
Value ($000) $59 Shares 518 Est. Cost $36.38 Unrealized -2.8%
AON AON PLC SHS CL A 0.1%
Value ($000) $58 Shares 353 Est. Cost $195.70 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $58 Shares 1,529 Est. Cost $52.07 Unrealized -19.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $57 Shares 872 Est. Cost $74.48 Unrealized -4.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $57 Shares 566 Est. Cost $103.75 Unrealized -2.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $56 Shares 361 Est. Cost $180.06 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $56 Shares 1,026 Est. Cost $57.50 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $55 Shares 1,828 Est. Cost $29.38 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $54 Shares 338 Est. Cost $172.55 Unrealized +4.7%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $54 Shares 2,530 Est. Cost $21.34 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $53 Shares 723 Est. Cost $60.01 Unrealized +1.2%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $53 Shares 3,337 Est. Cost $18.22 Unrealized -10.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $53 Shares 187 Est. Cost $271.52 Unrealized +2.3%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $53 Shares 2,551 Est. Cost $20.78 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $51 Shares 2,414 Est. Cost $21.13 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $51 Shares 151 Est. Cost $324.81 Unrealized +3.1%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $50 Shares 2,431 Est. Cost $20.57 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $50 Shares 563 Est. Cost $118.37 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $49 Shares 902 Est. Cost $106.50 Unrealized -19.2%
AVGO BROADCOM INC COM 0.1%
Value ($000) $48 Shares 202 Est. Cost $25.89 Unrealized -6.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $48 Shares 332 Est. Cost $104.19 Unrealized +10.3%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $48 Shares 558 Est. Cost $84.23 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $48 Shares 297 Est. Cost $178.42 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $47 Shares 6,995 Est. Cost $10.23 Unrealized -4.3%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $47 Shares 917 Est. Cost $76.34 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $46 Shares 602 Est. Cost $64.63 Unrealized +4.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $46 Shares 228 Est. Cost $194.15 Unrealized +1.5%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $45 Shares 764 Est. Cost $56.37 Unrealized +7.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $45 Shares 844 Est. Cost $42.80 Unrealized +1.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $45 Shares 1,833 Est. Cost $37.59 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $43 Shares 303 Est. Cost $149.35 Unrealized -2.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $43 Shares 1,201 Est. Cost $40.80 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $43 Shares 884 Est. Cost $50.44 Unrealized -5.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $42 Shares 1,258 Est. Cost $44.38 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $42 Shares 838 Est. Cost $68.15 Unrealized -9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $41 Shares 224 Est. Cost $217.17 Unrealized -2.1%
TGT TARGET CORP COM 0.0%
Value ($000) $41 Shares 439 Est. Cost $99.83 Unrealized -4.9%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $40 Shares 150 Est. Cost $5.18 Unrealized +21.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $39 Shares 820 Est. Cost $54.54 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $38 Shares 804 Est. Cost $58.31 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $38 Shares 216 Est. Cost $189.81 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $38 Shares 357 Est. Cost $106.44 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $38 Shares 396 Est. Cost $103.97 Unrealized +5.9%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $37 Shares 278 Est. Cost $178.57 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $37 Shares 477 Est. Cost $79.69 Unrealized +3.7%
BLACKROCK INC COM 0.0%
Value ($000) $37 Shares 85 Est. Cost $500.00 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $35 Shares 270 Est. Cost $163.78 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $35 Shares 4,374 Est. Cost $11.97 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $35 Shares 433 Est. Cost $73.38 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $34 Shares 418 Est. Cost $85.74 Unrealized -2.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $33 Shares 653 Est. Cost $45.89 Unrealized +1.8%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $33 Shares 1,762 Est. Cost $26.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $32 Shares 573 Est. Cost $45.19 Unrealized +7.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $32 Shares 326 Est. Cost $114.29 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $32 Shares 170 Est. Cost $211.76 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $32 Shares 384 Est. Cost $94.83 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $32 Shares 3,070 Est. Cost $17.55 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $31 Shares 7,909 Est. Cost $7.50 Unrealized -17.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $30 Shares 2,262 Est. Cost $22.06 Unrealized -13.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $30 Shares 159 Est. Cost $196.74 Unrealized +9.8%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $29 Shares 155 Est. Cost $221.45 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $29 Shares 580 Est. Cost $59.22 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $29 Shares 200 Est. Cost $220.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 119 Est. Cost $202.38 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $28 Shares 181 Est. Cost $187.49 Unrealized -1.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $28 Shares 202 Est. Cost $122.98 Unrealized +6.8%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $28 Shares 237 Est. Cost $123.01 Unrealized -7.8%
MET METLIFE INC COM 0.0%
Value ($000) $27 Shares 889 Est. Cost $39.33 Unrealized -7.3%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $27 Shares 248 Est. Cost $153.23 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $27 Shares 1,488 Est. Cost $20.71 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $27 Shares 260 Est. Cost $139.45 Unrealized -3.9%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $26 Shares 1,145 Est. Cost $48.10 Unrealized -15.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $26 Shares 185 Est. Cost $142.41 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $146.29 Unrealized +0.9%
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $25 Shares 682 Est. Cost $55.81 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $25 Shares 748 Est. Cost $40.49 Unrealized -4.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $25 Shares 704 Est. Cost $41.60 Unrealized
BK OF AMERICA CORP 7.25 CNV PFD L 0.0%
Value ($000) $25 Shares 19 Est. Cost $1473.68 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $25 Shares 182 Est. Cost $145.09 Unrealized -2.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $25 Shares 735 Est. Cost $44.33 Unrealized -16.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $25 Shares 92 Est. Cost $326.09 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $24 Shares 286 Est. Cost $86.82 Unrealized -1.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 259 Est. Cost $87.43 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $24 Shares 245 Est. Cost $119.29 Unrealized -8.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 644 Est. Cost $46.58 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $24 Shares 39 Est. Cost $501.45 Unrealized +6.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $23 Shares 815 Est. Cost $44.70 Unrealized -18.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $23 Shares 567 Est. Cost $37.07 Unrealized -2.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 238 Est. Cost $121.85 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $23 Shares 282 Est. Cost $71.81 Unrealized +1.3%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $23 Shares 384 Est. Cost $60.30 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $23 Shares 173 Est. Cost $147.80 Unrealized -2.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $23 Shares 338 Est. Cost $92.35 Unrealized -9.5%
FISV FISERV INC COM 0.0%
Value ($000) $22 Shares 232 Est. Cost $110.41 Unrealized +0.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $22 Shares 687 Est. Cost $44.99 Unrealized -4.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $22 Shares 95 Est. Cost $294.74 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $22 Shares 170 Est. Cost $158.82 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $22 Shares 215 Est. Cost $18.82 Unrealized +13.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $22 Shares 360 Est. Cost $51.71 Unrealized +4.9%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $21 Shares 163 Est. Cost $108.78 Unrealized +3.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $21 Shares 884 Est. Cost $31.26 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $21 Shares 111 Est. Cost $213.14 Unrealized +5.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $21 Shares 500 Est. Cost $54.00 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $21 Shares 4,176 Est. Cost $7.19 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $21 Shares 381 Est. Cost $61.85 Unrealized +0.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $21 Shares 205 Est. Cost $81.09 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $78.09 Unrealized -7.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 833 Est. Cost $31.60 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $20 Shares 231 Est. Cost $105.92 Unrealized -4.9%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $20 Shares 114 Est. Cost $167.70 Unrealized +5.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $20 Shares 1,542 Est. Cost $19.07 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $20 Shares 131 Est. Cost $145.94 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $118.59 Unrealized +3.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $20 Shares 459 Est. Cost $54.29 Unrealized -9.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $20 Shares 376 Est. Cost $75.07 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $20 Shares 223 Est. Cost $100.85 Unrealized -2.5%
AME AMETEK INC COM 0.0%
Value ($000) $20 Shares 280 Est. Cost $90.92 Unrealized -4.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $19 Shares 285 Est. Cost $72.86 Unrealized -1.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $19 Shares 121 Est. Cost $177.67 Unrealized -0.8%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $19 Shares 168 Est. Cost $166.67 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $19 Shares 66 Est. Cost $229.41 Unrealized +16.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $19 Shares 39 Est. Cost $553.43 Unrealized +11.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $19 Shares 69 Est. Cost $303.09 Unrealized -7.7%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $19 Shares 700 Est. Cost $42.86 Unrealized
ANSYS INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $262.50 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $19 Shares 228 Est. Cost $104.72 Unrealized +1.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $19 Shares 142 Est. Cost $179.87 Unrealized -8.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $85.43 Unrealized -11.6%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $18 Shares 669 Est. Cost $26.91 Unrealized
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $18 Shares 363 Est. Cost $49.59 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $18 Shares 150 Est. Cost $118.09 Unrealized +6.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $18 Shares 162 Est. Cost $135.80 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $18 Shares 245 Est. Cost $51.27 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $18 Shares 206 Est. Cost $95.06 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $18 Shares 81 Est. Cost $183.82 Unrealized +7.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $18 Shares 80 Est. Cost $226.44 Unrealized -0.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $17 Shares 122 Est. Cost $138.78 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $17 Shares 60 Est. Cost $298.40 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $17 Shares 201 Est. Cost $17.23 Unrealized -5.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $17 Shares 326 Est. Cost $67.37 Unrealized -12.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $17 Shares 168 Est. Cost $120.34 Unrealized +4.6%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $17 Shares 151 Est. Cost $59.96 Unrealized -2.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $17 Shares 531 Est. Cost $41.84 Unrealized -6.6%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $17 Shares 952 Est. Cost $18.91 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $16 Shares 187 Est. Cost $74.85 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $16 Shares 188 Est. Cost $93.73 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $138.44 Unrealized -5.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $16 Shares 349 Est. Cost $33.22 Unrealized +14.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $16 Shares 353 Est. Cost $73.62 Unrealized -22.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $112.51 Unrealized -12.0%
HESS CORP COM 0.0%
Value ($000) $15 Shares 446 Est. Cost $67.83 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $15 Shares 244 Est. Cost $70.68 Unrealized -4.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $37.82 Unrealized -7.7%
AMGN AMGEN INC COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $182.69 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $15 Shares 392 Est. Cost $55.76 Unrealized -8.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15 Shares 48 Est. Cost $317.67 Unrealized -0.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $15 Shares 1,124 Est. Cost $30.72 Unrealized -17.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $94.20 Unrealized +0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $14 Shares 201 Est. Cost $17.32 Unrealized -1.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $14 Shares 470 Est. Cost $40.89 Unrealized -12.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $14 Shares 334 Est. Cost $47.29 Unrealized -8.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $14 Shares 186 Est. Cost $87.05 Unrealized +3.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 649 Est. Cost $30.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $14 Shares 249 Est. Cost $29.37 Unrealized +9.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $14.72 Unrealized +4.3%
DOV DOVER CORP COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $98.38 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $120.17 Unrealized -9.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $14 Shares 45 Est. Cost $431.37 Unrealized +5.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $177.58 Unrealized +2.5%
HPQ HP INC COM 0.0%
Value ($000) $14 Shares 786 Est. Cost $15.31 Unrealized +7.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $14 Shares 43 Est. Cost $256.08 Unrealized +12.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $13 Shares 328 Est. Cost $28.79 Unrealized -4.3%
CPRT COPART INC COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $21.34 Unrealized +4.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $13 Shares 832 Est. Cost $22.11 Unrealized -14.8%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $13 Shares 465 Est. Cost $34.41 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $13 Shares 635 Est. Cost $34.37 Unrealized -15.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 Shares 98 Est. Cost $151.83 Unrealized +2.3%
CME CME GROUP INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $162.02 Unrealized -1.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $67.06 Unrealized +3.5%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $13 Shares 50 Est. Cost $324.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $13 Shares 254 Est. Cost $61.14 Unrealized -18.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $69.56 Unrealized -4.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $13 Shares 29 Est. Cost $460.22 Unrealized +6.3%
ELV ANTHEM INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $253.23 Unrealized -0.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $135.52 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $12 Shares 69 Est. Cost $176.33 Unrealized +2.9%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $12 Shares 9 Est. Cost $1931.44 Unrealized -10.6%
PLURISTEM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $12 Shares 3,393 Est. Cost $3.78 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 9 Est. Cost $1444.44 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 143 Est. Cost $161.78 Unrealized -19.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $12 Shares 213 Est. Cost $75.12 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 801 Est. Cost $9.21 Unrealized +91.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 87 Est. Cost $125.97 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $12 Shares 304 Est. Cost $31.73 Unrealized -5.1%
SYK STRYKER CORP COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $194.19 Unrealized -5.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $162.05 Unrealized +13.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $73.52 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $21.69 Unrealized +91.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $12 Shares 746 Est. Cost $30.73 Unrealized -18.1%
JOE ST JOE CO COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.52 Unrealized +7.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 367 Est. Cost $35.30 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $135.61 Unrealized +6.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $138.46 Unrealized +8.3%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $165.56 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $11 Shares 116 Est. Cost $92.83 Unrealized -11.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $229.90 Unrealized -6.6%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $11 Shares 153 Est. Cost $59.30 Unrealized +10.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $11 Shares 367 Est. Cost $24.85 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $11 Shares 266 Est. Cost $57.89 Unrealized -1.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $59.13 Unrealized +15.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $11 Shares 191 Est. Cost $62.83 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $11 Shares 260 Est. Cost $44.44 Unrealized +0.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 243 Est. Cost $51.47 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $11 Shares 1,678 Est. Cost $6.73 Unrealized +10.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $109.79 Unrealized -19.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 365 Est. Cost $60.27 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $92.43 Unrealized -0.3%
L LOEWS CORP COM 0.0%
Value ($000) $11 Shares 315 Est. Cost $49.16 Unrealized -6.4%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $11 Shares 396 Est. Cost $30.67 Unrealized -8.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $59.90 Unrealized +4.2%
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $122.84 Unrealized -7.2%
CONCHO RES INC COM 0.0%
Value ($000) $10 Shares 237 Est. Cost $87.45 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $10 Shares 888 Est. Cost $15.77 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $10 Shares 378 Est. Cost $37.10 Unrealized -11.1%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $10 Shares 78 Est. Cost $156.63 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $124.55 Unrealized +11.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $294.38 Unrealized -6.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $242.13 Unrealized +6.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $62.41 Unrealized +1.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $110.09 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $84.81 Unrealized +7.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $107.48 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.71 Unrealized +17.0%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $9 Shares 411 Est. Cost $24.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $9 Shares 13 Est. Cost $16.05 Unrealized -1.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 109 Est. Cost $90.40 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $192.80 Unrealized +3.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $9 Shares 580 Est. Cost $20.51 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $9 Shares 378 Est. Cost $49.68 Unrealized -22.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $35.73 Unrealized -3.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $9 Shares 25 Est. Cost $352.55 Unrealized +4.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 433 Est. Cost $24.62 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $9 Shares 1,184 Est. Cost $11.03 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $1154.84 Unrealized -10.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $84.94 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $37.40 Unrealized -0.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $9 Shares 540 Est. Cost $24.50 Unrealized -15.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $9 Shares 158 Est. Cost $60.42 Unrealized -0.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $80.04 Unrealized +3.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 330 Est. Cost $37.51 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $214.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $9 Shares 92 Est. Cost $112.39 Unrealized -4.7%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 460 Est. Cost $28.48 Unrealized -12.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 161 Est. Cost $48.90 Unrealized +3.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 372 Est. Cost $27.17 Unrealized +0.8%
LINDE PLC SHS 0.0%
Value ($000) $8 Shares 47 Est. Cost $212.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $110.07 Unrealized -6.3%
IHS MARKIT LTD SHS 0.0%
Value ($000) $8 Shares 137 Est. Cost $74.56 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $26.52 Unrealized +4.9%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $161.68 Unrealized -4.2%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $63.36 Unrealized -0.1%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $140.50 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $8 Shares 990 Est. Cost $11.11 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $75.45 Unrealized +2.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $8 Shares 230 Est. Cost $60.87 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $8 Shares 1,161 Est. Cost $11.51 Unrealized -15.0%
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $25.91 Unrealized -2.7%
AES AES CORP COM 0.0%
Value ($000) $8 Shares 570 Est. Cost $14.35 Unrealized +0.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $211.54 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $147.54 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,755 Est. Cost $7.41 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $277.46 Unrealized +9.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $8 Shares 230 Est. Cost $39.09 Unrealized +0.2%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $8 Shares 55 Est. Cost $155.73 Unrealized -3.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $166.41 Unrealized +0.5%
RAYTHEON CO COM NEW 0.0%
Value ($000) $8 Shares 59 Est. Cost $218.75 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $7 Shares 283 Est. Cost $38.20 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 448 Est. Cost $20.09 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $7 Shares 153 Est. Cost $56.77 Unrealized
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $7 Shares 506 Est. Cost $21.83 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 208 Est. Cost $61.55 Unrealized -16.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $26.99 Unrealized -2.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $7 Shares 2,952 Est. Cost $4.17 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $54.96 Unrealized -5.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $47.16 Unrealized -13.1%
VFC V F CORP COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $89.63 Unrealized -13.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 60 Est. Cost $109.04 Unrealized +6.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $149.25 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $351.04 Unrealized -22.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $7 Shares 222 Est. Cost $44.03 Unrealized
WY WEYERHAEUSER CO MTN BE COM 0.0%
Value ($000) $7 Shares 437 Est. Cost $23.11 Unrealized -8.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 47 Est. Cost $179.27 Unrealized -0.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 4 Est. Cost $1309.19 Unrealized +12.7%
XYZ SQUARE INC CL A 0.0%
Value ($000) $7 Shares 127 Est. Cost $63.90 Unrealized +7.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $138.76 Unrealized -8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $121.75 Unrealized -2.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $7 Shares 97 Est. Cost $63.53 Unrealized +3.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $31.21 Unrealized +4.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $7 Shares 752 Est. Cost $12.10 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $7 Shares 232 Est. Cost $44.52 Unrealized -14.4%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $7 Shares 251 Est. Cost $51.37 Unrealized -15.9%
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $26.02 Unrealized -2.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $151.07 Unrealized -10.8%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $131.58 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $6 Shares 173 Est. Cost $46.24 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $63.78 Unrealized -17.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $129.13 Unrealized -11.5%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $6 Shares 95 Est. Cost $73.68 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $206.35 Unrealized -1.3%
CRH PLC ADR 0.0%
Value ($000) $6 Shares 222 Est. Cost $39.70 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $71.36 Unrealized -7.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $412.44 Unrealized +6.2%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $82.22 Unrealized -16.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.70 Unrealized +15.8%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 63 Est. Cost $137.01 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $32.64 Unrealized -3.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $6 Shares 631 Est. Cost $11.89 Unrealized -3.1%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.09 Unrealized +7.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 135 Est. Cost $11.31 Unrealized +3.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.50 Unrealized +4.4%
QIAGEN NV SHS NEW 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.97 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $189.46 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $6 Shares 208 Est. Cost $54.09 Unrealized -11.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $49.52 Unrealized -5.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $87.36 Unrealized -27.0%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.16 Unrealized +7.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $58.82 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 39 Est. Cost $73.29 Unrealized -5.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 183 Est. Cost $43.72 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $157.89 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $61.91 Unrealized -0.2%
FLIR SYS INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $51.61 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $43.28 Unrealized +5.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.85 Unrealized -10.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $132.84 Unrealized -8.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $5 Shares 630 Est. Cost $15.87 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $68.97 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $5 Shares 485 Est. Cost $12.63 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $22.34 Unrealized +1.5%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $45.16 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $5 Shares 135 Est. Cost $51.85 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $5 Shares 158 Est. Cost $56.96 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $44.01 Unrealized -3.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 501 Est. Cost $13.11 Unrealized -17.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $163.49 Unrealized +6.6%
MA MASTERCARD INC CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $272.58 Unrealized +5.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $28.20 Unrealized -13.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5 Shares 237 Est. Cost $57.91 Unrealized -16.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 319 Est. Cost $20.60 Unrealized +1.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $5 Shares 218 Est. Cost $32.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $84.82 Unrealized +9.2%
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 227 Est. Cost $24.43 Unrealized -9.6%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $12.38 Unrealized +26.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $23.01 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.93 Unrealized -0.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $137.51 Unrealized -8.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $49.33 Unrealized -10.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $18.00 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $56.77 Unrealized +8.3%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 501 Est. Cost $9.98 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 222 Est. Cost $31.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 552 Est. Cost $10.97 Unrealized -15.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $128.58 Unrealized -7.4%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $56.07 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $101.02 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 176 Est. Cost $39.77 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $150.33 Unrealized +14.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $45.11 Unrealized +3.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $67.78 Unrealized -8.9%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $4 Shares 104 Est. Cost $43.91 Unrealized -7.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.49 Unrealized +18.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $131.26 Unrealized -4.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $108.57 Unrealized -8.1%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $750.00 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $75.61 Unrealized -10.0%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $250.00 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.00 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.89 Unrealized +10.5%
INTRICON CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $151.52 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $72.29 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $4 Shares 131 Est. Cost $38.17 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.18 Unrealized +16.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $12.78 Unrealized -14.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.88 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4 Shares 26 Est. Cost $192.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $52.36 Unrealized -12.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.11 Unrealized +5.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $151.00 Unrealized -13.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $1138.97 Unrealized +0.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.68 Unrealized +10.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $44.88 Unrealized -18.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $4 Shares 54 Est. Cost $111.27 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 316 Est. Cost $19.10 Unrealized -9.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $88.89 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $46.66 Unrealized -2.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $112.81 Unrealized -21.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $47.00 Unrealized +7.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 83 Est. Cost $56.46 Unrealized +0.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $94.69 Unrealized -5.3%
KEMET CORP COM NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.46 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 76 Est. Cost $59.82 Unrealized -1.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $159.01 Unrealized -2.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.69 Unrealized -0.8%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $4 Shares 399 Est. Cost $15.26 Unrealized -11.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.39 Unrealized -11.4%
CMA COMERICA INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $50.64 Unrealized -20.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $141.23 Unrealized -19.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $4 Shares 309 Est. Cost $28.30 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $127.15 Unrealized -4.7%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $31.67 Unrealized -10.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
NIC INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.01 Unrealized -4.4%
WINA WINMARK CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $180.28 Unrealized +4.1%
LHC GROUP INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.04 Unrealized +0.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $68.51 Unrealized -14.1%
IAA INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $45.80 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $194.89 Unrealized -6.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 619 Est. Cost $6.46 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $71.12 Unrealized -13.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $3 Shares 126 Est. Cost $31.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.88 Unrealized +0.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $88.98 Unrealized -2.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.52 Unrealized -0.8%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 432 Est. Cost $16.20 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 186 Est. Cost $21.51 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.51 Unrealized +4.4%
UI UBIQUITI INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $161.27 Unrealized -5.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $170.74 Unrealized -6.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $3 Shares 333 Est. Cost $11.03 Unrealized +6.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $140.67 Unrealized -8.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $3 Shares 384 Est. Cost $12.79 Unrealized -13.8%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $181.82 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $31.40 Unrealized -19.3%
STERICYCLE INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.80 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $57.64 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $22.96 Unrealized -14.7%
ZYNGA INC CL A 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.82 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $178.57 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $16.86 Unrealized +1.3%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 85 Est. Cost $47.06 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $23.16 Unrealized -15.8%
CIT GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 201 Est. Cost $44.78 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $13.83 Unrealized -8.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $376.63 Unrealized -1.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.44 Unrealized +0.0%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $160.40 Unrealized +5.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.50 Unrealized -5.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.85 Unrealized +2.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.17 Unrealized +1.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $115.73 Unrealized -17.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 56 Est. Cost $78.95 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 78 Est. Cost $23.85 Unrealized -11.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,003 Est. Cost $3.99 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $55.80 Unrealized -11.0%
VTR VENTAS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $49.16 Unrealized -19.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.23 Unrealized +0.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $36.76 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $92.80 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.70 Unrealized -16.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $153.53 Unrealized -5.6%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $3 Shares 136 Est. Cost $36.76 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $177.66 Unrealized -6.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $49.59 Unrealized +4.6%
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.78 Unrealized -0.3%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $24.72 Unrealized +1.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $86.03 Unrealized -12.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $99.19 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.88 Unrealized +0.0%
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $97.04 Unrealized -15.5%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $34.19 Unrealized -26.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.92 Unrealized +1.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 320 Est. Cost $21.88 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $50.00 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $91.47 Unrealized -3.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 231 Est. Cost $16.27 Unrealized -14.0%
ABIOMED INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $190.48 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.38 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $35.29 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.33 Unrealized -11.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.97 Unrealized +3.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $49.62 Unrealized -18.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $55.56 Unrealized -8.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $49.30 Unrealized -9.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $25.56 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $79.52 Unrealized -9.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $3 Shares 207 Est. Cost $20.66 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.24 Unrealized -3.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.51 Unrealized -2.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $58.09 Unrealized -30.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.67 Unrealized -9.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $33.65 Unrealized -10.9%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.57 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $66.36 Unrealized -8.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.57 Unrealized -1.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.22 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $33.34 Unrealized -20.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $13.68 Unrealized -0.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $244.35 Unrealized +2.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.70 Unrealized -7.9%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $13.69 Unrealized -10.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $36.00 Unrealized -16.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $63.64 Unrealized -0.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.42 Unrealized -17.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $91.01 Unrealized -5.8%
COHERENT INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $157.89 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $124.15 Unrealized -0.1%
MNRO MONRO INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $75.40 Unrealized -19.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.11 Unrealized +2.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $34.07 Unrealized -6.3%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.55 Unrealized -9.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.81 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.00 Unrealized -10.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.08 Unrealized -6.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $56.88 Unrealized -3.1%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.47 Unrealized -2.2%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $76.82 Unrealized -15.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.47 Unrealized +4.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $132.13 Unrealized +5.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.53 Unrealized -9.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.69 Unrealized +7.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $86.19 Unrealized -12.8%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.08 Unrealized -8.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.53 Unrealized +0.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.31 Unrealized -8.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.81 Unrealized +3.2%
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $78.95 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $125.89 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $47.69 Unrealized -13.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.86 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $157.96 Unrealized -7.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.22 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $68.79 Unrealized -9.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.53 Unrealized -1.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $29.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.86 Unrealized -6.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 24 Est. Cost $125.00 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.54 Unrealized -0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.59 Unrealized +0.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.04 Unrealized -14.6%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $19.11 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.80 Unrealized -14.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.83 Unrealized +1.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.14 Unrealized -4.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $14.91 Unrealized +10.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.81 Unrealized -17.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $86.78 Unrealized -8.4%
UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.33 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $38.56 Unrealized -18.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $94.55 Unrealized -19.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.47 Unrealized +2.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.62 Unrealized -0.9%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $31.87 Unrealized -18.5%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.86 Unrealized -12.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.71 Unrealized -5.9%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.33 Unrealized -17.8%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.25 Unrealized -9.8%
CRANE CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $103.45 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $39.47 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.06 Unrealized -4.4%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.99 Unrealized -18.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $42.60 Unrealized +0.2%
DRIL QUIP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $300.46 Unrealized +6.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $150.05 Unrealized -2.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.95 Unrealized -3.1%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $22.17 Unrealized -24.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.24 Unrealized -2.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.10 Unrealized -11.6%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.89 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $36.58 Unrealized -17.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.50 Unrealized
ATRION CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $1000.00 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $12.94 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $64.02 Unrealized -13.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.88 Unrealized
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.23 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $62.50 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $72.53 Unrealized -5.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $1 Shares 130 Est. Cost $13.14 Unrealized -11.4%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.59 Unrealized -0.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $18.40 Unrealized -19.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $50.84 Unrealized -26.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.08 Unrealized -8.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.97 Unrealized -1.2%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $58.82 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.61 Unrealized -2.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $11.38 Unrealized -17.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.51 Unrealized -25.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.97 Unrealized +14.6%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.55 Unrealized -4.2%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.81 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $83.04 Unrealized -4.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 688 Est. Cost $2.91 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.86 Unrealized -3.0%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.21 Unrealized -4.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.12 Unrealized -7.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.27 Unrealized -10.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.49 Unrealized -1.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.71 Unrealized -6.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.17 Unrealized -5.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $16.31 Unrealized -19.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $55.25 Unrealized -4.7%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.21 Unrealized -11.2%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $39.25 Unrealized -25.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.41 Unrealized -13.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $78.95 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $51.28 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.03 Unrealized -9.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.12 Unrealized +9.6%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $64.81 Unrealized -24.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $71.43 Unrealized
PIMCO CORPORATE & INCOME STRAT COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.32 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $71.54 Unrealized -19.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.76 Unrealized -5.3%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.52 Unrealized +6.0%
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.32 Unrealized +5.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.93 Unrealized -9.5%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.75 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.28 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.79 Unrealized -0.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.64 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.16 Unrealized -4.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $48.78 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.67 Unrealized +6.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.86 Unrealized -11.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $55.56 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.03 Unrealized +2.0%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.90 Unrealized -12.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.27 Unrealized -3.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 149 Est. Cost $13.42 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.74 Unrealized -1.2%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $124.51 Unrealized -15.3%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.50 Unrealized +4.1%
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.89 Unrealized -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.34 Unrealized -3.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 308 Est. Cost $6.26 Unrealized -36.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.60 Unrealized +3.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $19.77 Unrealized -33.7%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $39.60 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.53 Unrealized -4.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $18.78 Unrealized -16.8%
INTU INTUIT COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $251.45 Unrealized +3.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DIREXION DAILY REAL ESTATE BEAR 3X SHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.59 Unrealized -3.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $37.76 Unrealized -5.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $19.97 Unrealized -29.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.68 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.86 Unrealized +3.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.89 Unrealized +10.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 174 Est. Cost $6.51 Unrealized -42.4%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.11 Unrealized -17.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.18 Unrealized -9.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.15 Unrealized
MYLAN NV SHS EURO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 201 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $8.65 Unrealized -23.9%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.74 Unrealized
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $30.49 Unrealized -12.7%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.74 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $23.63 Unrealized -8.0%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $0 Shares 127 Est. Cost $15.75 Unrealized
APERGY CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $44.44 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 107 Est. Cost $9.35 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 9 Est. Cost $86.11 Unrealized
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.38 Unrealized +6.4%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.66 Unrealized -20.4%
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.46 Unrealized -11.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $83.67 Unrealized -7.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 365 Est. Cost $2.74 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $10.19 Unrealized -28.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.47 Unrealized -5.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
NTN BUZZTIME INC COM PAR 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
FRONTIER COMMUNICATIONS CORP. COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $34.48 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.68 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.81 Unrealized -10.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.66 Unrealized -6.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.42 Unrealized -2.0%
KELLOGG CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.55 Unrealized +2.1%
BKR BAKER HUGHES HOLDINGS LLC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.13 Unrealized -16.7%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.80 Unrealized -4.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.04 Unrealized 0.0%