Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $79,043 (100.0% shares, 0.0% debt)

Holdings (843)

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 11.2%
Value ($000) $8,876 Shares 185,696 Est. Cost $44.16 Unrealized
AGQ PROSHARES ULTRA SILVER 9.0%
Value ($000) $7,102 Shares 242,135 Est. Cost $29.33 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 8.6%
Value ($000) $6,800 Shares 195,973 Est. Cost $35.35 Unrealized
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 7.4%
Value ($000) $5,847 Shares 110,335 Est. Cost $53.69 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 6.6%
Value ($000) $5,211 Shares 30,559 Est. Cost $170.52 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 5.9%
Value ($000) $4,681 Shares 110,350 Est. Cost $42.42 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 5.9%
Value ($000) $4,665 Shares 272,147 Est. Cost $17.14 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 3.7%
Value ($000) $2,954 Shares 191,219 Est. Cost $15.52 Unrealized
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 2.6%
Value ($000) $2,069 Shares 16,352 Est. Cost $126.53 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 2.3%
Value ($000) $1,845 Shares 35,076 Est. Cost $45.05 Unrealized +17.7%
AAPL APPLE INC COM 1.6%
Value ($000) $1,227 Shares 3,363 Est. Cost $62.29 Unrealized +20.6%
MARVELL TECHNOLOGY GROUP LTD ORD 1.5%
Value ($000) $1,150 Shares 32,810 Est. Cost $26.51 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $1,011 Shares 4,968 Est. Cost $139.23 Unrealized +24.3%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $899 Shares 7,519 Est. Cost $105.24 Unrealized -3.5%
LOW LOWES COS INC COM 1.1%
Value ($000) $843 Shares 6,238 Est. Cost $102.36 Unrealized +0.9%
NJR NEW JERSEY RES COM 0.8%
Value ($000) $643 Shares 19,684 Est. Cost $34.36 Unrealized -22.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value ($000) $622 Shares 22,206 Est. Cost $25.93 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $591 Shares 18,074 Est. Cost $26.71 Unrealized -2.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.7%
Value ($000) $567 Shares 5,573 Est. Cost $101.26 Unrealized
SSO PROSHARES ULTRA S&P 500 0.7%
Value ($000) $548 Shares 4,379 Est. Cost $148.90 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.7%
Value ($000) $537 Shares 903 Est. Cost $781.41 Unrealized
ES EVERSOURCE ENERGY COM 0.7%
Value ($000) $526 Shares 6,312 Est. Cost $66.48 Unrealized +1.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value ($000) $472 Shares 4,028 Est. Cost $124.63 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $437 Shares 9,180 Est. Cost $53.78 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.6%
Value ($000) $436 Shares 6,073 Est. Cost $67.40 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $404 Shares 7,072 Est. Cost $65.05 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $392 Shares 142 Est. Cost $88.51 Unrealized +36.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $322 Shares 2,391 Est. Cost $128.52 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $310 Shares 5,625 Est. Cost $42.79 Unrealized -4.8%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $308 Shares 1,671 Est. Cost $171.62 Unrealized -6.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $301 Shares 2,959 Est. Cost $115.70 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $280 Shares 1,234 Est. Cost $192.35 Unrealized +7.8%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $273 Shares 4,202 Est. Cost $57.78 Unrealized -9.0%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $248 Shares 4,807 Est. Cost $46.62 Unrealized -1.3%
NFLX NETFLIX INC COM 0.3%
Value ($000) $248 Shares 544 Est. Cost $29.96 Unrealized +42.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $225 Shares 1,374 Est. Cost $138.28 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $209 Shares 4,683 Est. Cost $44.51 Unrealized -13.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $207 Shares 671 Est. Cost $321.91 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $207 Shares 1,434 Est. Cost $143.91 Unrealized -18.1%
T AT&T INC COM 0.3%
Value ($000) $204 Shares 6,745 Est. Cost $18.86 Unrealized -17.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $199 Shares 3,277 Est. Cost $69.41 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $194 Shares 2,171 Est. Cost $89.48 Unrealized -22.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $193 Shares 1,373 Est. Cost $114.10 Unrealized +8.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $182 Shares 1,378 Est. Cost $112.78 Unrealized -1.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $172 Shares 122 Est. Cost $64.62 Unrealized +3.7%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $170 Shares 120 Est. Cost $64.14 Unrealized +4.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $168 Shares 4,301 Est. Cost $37.71 Unrealized -13.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $167 Shares 668 Est. Cost $194.99 Unrealized +2.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value ($000) $163 Shares 1,955 Est. Cost $62.49 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $157 Shares 1,411 Est. Cost $135.71 Unrealized -20.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $157 Shares 1,667 Est. Cost $108.67 Unrealized -24.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $152 Shares 1,017 Est. Cost $155.87 Unrealized -20.2%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $150 Shares 3,372 Est. Cost $56.71 Unrealized -24.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $146 Shares 1,266 Est. Cost $112.95 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $145 Shares 1,584 Est. Cost $91.74 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value ($000) $141 Shares 21,346 Est. Cost $7.47 Unrealized -27.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $141 Shares 3,003 Est. Cost $38.87 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $136 Shares 2,924 Est. Cost $38.56 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $133 Shares 1,101 Est. Cost $99.90 Unrealized -8.5%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $132 Shares 1,929 Est. Cost $84.00 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $118 Shares 2,197 Est. Cost $59.65 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $116 Shares 2,279 Est. Cost $59.26 Unrealized -34.7%
ADBE ADOBE INC COM 0.1%
Value ($000) $113 Shares 260 Est. Cost $303.03 Unrealized +22.3%
MMM 3M CO COM 0.1%
Value ($000) $113 Shares 726 Est. Cost $106.43 Unrealized -3.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $111 Shares 1,510 Est. Cost $75.43 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $105 Shares 356 Est. Cost $237.07 Unrealized +10.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $101 Shares 1,106 Est. Cost $91.99 Unrealized -11.1%
SPLUNK INC COM 0.1%
Value ($000) $97 Shares 488 Est. Cost $149.37 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $94 Shares 9,185 Est. Cost $10.74 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $94 Shares 3,947 Est. Cost $27.79 Unrealized -26.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $93 Shares 567 Est. Cost $109.85 Unrealized +31.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $90 Shares 244 Est. Cost $297.62 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $89 Shares 3,358 Est. Cost $26.09 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $88 Shares 1,464 Est. Cost $49.32 Unrealized +7.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $87 Shares 215 Est. Cost $52.68 Unrealized +34.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $87 Shares 490 Est. Cost $205.48 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $83 Shares 3,006 Est. Cost $39.59 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $82 Shares 408 Est. Cost $181.14 Unrealized
MRK MERCK & CO. INC COM 0.1%
Value ($000) $80 Shares 1,032 Est. Cost $67.47 Unrealized -6.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $77 Shares 203 Est. Cost $5.93 Unrealized +35.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $77 Shares 730 Est. Cost $102.09 Unrealized -9.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $74 Shares 572 Est. Cost $108.00 Unrealized +3.6%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $72 Shares 385 Est. Cost $155.16 Unrealized +7.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $71 Shares 777 Est. Cost $75.30 Unrealized +8.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $71 Shares 361 Est. Cost $180.06 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $71 Shares 531 Est. Cost $117.33 Unrealized -0.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $71 Shares 975 Est. Cost $59.11 Unrealized +5.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $69 Shares 726 Est. Cost $110.13 Unrealized -22.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $69 Shares 398 Est. Cost $103.97 Unrealized +32.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $69 Shares 1,533 Est. Cost $52.07 Unrealized -33.1%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $68 Shares 1,311 Est. Cost $50.46 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $68 Shares 539 Est. Cost $103.75 Unrealized -4.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $68 Shares 314 Est. Cost $213.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $68 Shares 1,390 Est. Cost $49.14 Unrealized -16.3%
AON AON PLC SHS CL A 0.1%
Value ($000) $68 Shares 353 Est. Cost $195.70 Unrealized -8.8%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $65 Shares 1,100 Est. Cost $54.94 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $65 Shares 338 Est. Cost $172.55 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $64 Shares 297 Est. Cost $178.42 Unrealized -2.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $62 Shares 902 Est. Cost $106.50 Unrealized -57.2%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $62 Shares 1,026 Est. Cost $57.50 Unrealized
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $60 Shares 314 Est. Cost $115.88 Unrealized +51.2%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $59 Shares 3,375 Est. Cost $18.15 Unrealized -31.1%
WMT WALMART INC COM 0.1%
Value ($000) $59 Shares 495 Est. Cost $36.38 Unrealized +4.6%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $58 Shares 583 Est. Cost $117.72 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.1%
Value ($000) $58 Shares 841 Est. Cost $68.15 Unrealized -17.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $57 Shares 187 Est. Cost $271.52 Unrealized +2.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $56 Shares 766 Est. Cost $74.48 Unrealized -10.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $55 Shares 151 Est. Cost $324.81 Unrealized -0.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $55 Shares 228 Est. Cost $194.15 Unrealized +2.3%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $55 Shares 2,530 Est. Cost $21.34 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $55 Shares 2,551 Est. Cost $20.78 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $54 Shares 2,431 Est. Cost $20.57 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $53 Shares 168 Est. Cost $25.89 Unrealized -5.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $53 Shares 222 Est. Cost $50.17 Unrealized +3.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $52 Shares 309 Est. Cost $104.19 Unrealized +20.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $52 Shares 1,674 Est. Cost $29.38 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $52 Shares 846 Est. Cost $42.80 Unrealized +16.6%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $52 Shares 917 Est. Cost $76.34 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $51 Shares 2,414 Est. Cost $21.13 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $50 Shares 1,258 Est. Cost $44.38 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $50 Shares 1,386 Est. Cost $37.75 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $49 Shares 885 Est. Cost $50.44 Unrealized -2.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $49 Shares 502 Est. Cost $64.63 Unrealized +9.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $49 Shares 558 Est. Cost $84.23 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $48 Shares 682 Est. Cost $60.01 Unrealized -8.7%
W WAYFAIR INC CL A 0.1%
Value ($000) $46 Shares 234 Est. Cost $149.57 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $46 Shares 278 Est. Cost $178.57 Unrealized
UGL PROSHARES ULTRA GOLD 0.1%
Value ($000) $45 Shares 694 Est. Cost $64.84 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $45 Shares 1,175 Est. Cost $40.80 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $45 Shares 183 Est. Cost $214.19 Unrealized
VVV VALVOLINE INC COM 0.1%
Value ($000) $44 Shares 2,275 Est. Cost $22.06 Unrealized -23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $44 Shares 244 Est. Cost $214.34 Unrealized -14.8%
MGRC MCGRATH RENTCORP COM 0.1%
Value ($000) $42 Shares 785 Est. Cost $53.67 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $42 Shares 719 Est. Cost $45.74 Unrealized +4.8%
PROSHARES ULTRASHORT REAL ESTATE 0.1%
Value ($000) $42 Shares 2,650 Est. Cost $24.32 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $41 Shares 3,170 Est. Cost $17.40 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $41 Shares 242 Est. Cost $149.35 Unrealized -5.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $41 Shares 820 Est. Cost $54.54 Unrealized -14.5%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $40 Shares 159 Est. Cost $196.74 Unrealized +11.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 686 Est. Cost $58.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 136 Est. Cost $210.98 Unrealized +28.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $39 Shares 357 Est. Cost $106.44 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $39 Shares 1,762 Est. Cost $26.11 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $39 Shares 260 Est. Cost $139.45 Unrealized -16.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $38 Shares 418 Est. Cost $85.74 Unrealized -0.7%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $38 Shares 4,432 Est. Cost $11.93 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,633 Est. Cost $37.59 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $38 Shares 318 Est. Cost $99.83 Unrealized -1.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $38 Shares 240 Est. Cost $163.78 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $38 Shares 39 Est. Cost $553.43 Unrealized +35.5%
BLACKROCK INC COM 0.0%
Value ($000) $37 Shares 68 Est. Cost $500.00 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $37 Shares 433 Est. Cost $73.38 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $36 Shares 182 Est. Cost $187.49 Unrealized -12.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $36 Shares 202 Est. Cost $122.98 Unrealized +13.9%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $36 Shares 326 Est. Cost $114.29 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $35 Shares 268 Est. Cost $17.93 Unrealized +11.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $35 Shares 459 Est. Cost $62.91 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $34 Shares 537 Est. Cost $56.37 Unrealized +15.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $33 Shares 200 Est. Cost $220.00 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $33 Shares 1,420 Est. Cost $15.19 Unrealized +17.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $33 Shares 173 Est. Cost $147.80 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $33 Shares 186 Est. Cost $146.29 Unrealized -2.3%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $33 Shares 1,145 Est. Cost $48.10 Unrealized -44.9%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $33 Shares 149 Est. Cost $221.45 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $32 Shares 381 Est. Cost $61.85 Unrealized +5.9%
MET METLIFE INC COM 0.0%
Value ($000) $32 Shares 889 Est. Cost $39.33 Unrealized -26.4%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $32 Shares 248 Est. Cost $153.23 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $32 Shares 1,517 Est. Cost $20.72 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $31 Shares 353 Est. Cost $94.83 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $31 Shares 185 Est. Cost $142.41 Unrealized +7.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $31 Shares 349 Est. Cost $79.69 Unrealized -6.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $31 Shares 696 Est. Cost $41.60 Unrealized
PLURISTEM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $30 Shares 3,393 Est. Cost $3.78 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $30 Shares 339 Est. Cost $92.35 Unrealized -16.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $30 Shares 215 Est. Cost $18.82 Unrealized +33.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $30 Shares 324 Est. Cost $72.63 Unrealized -2.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $30 Shares 237 Est. Cost $123.01 Unrealized -13.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $29 Shares 141 Est. Cost $205.67 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $29 Shares 781 Est. Cost $43.36 Unrealized -35.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $28 Shares 205 Est. Cost $81.09 Unrealized +27.5%
NKE NIKE INC CL B 0.0%
Value ($000) $28 Shares 286 Est. Cost $86.82 Unrealized -1.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $28 Shares 170 Est. Cost $158.82 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $28 Shares 245 Est. Cost $119.29 Unrealized -21.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $27 Shares 495 Est. Cost $59.22 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $27 Shares 223 Est. Cost $100.85 Unrealized -1.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $27 Shares 95 Est. Cost $294.74 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $27 Shares 39 Est. Cost $501.45 Unrealized +21.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $27 Shares 182 Est. Cost $145.09 Unrealized -12.5%
COOPER COS INC COM NEW 0.0%
Value ($000) $26 Shares 92 Est. Cost $326.09 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $26 Shares 250 Est. Cost $85.43 Unrealized +12.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $26 Shares 228 Est. Cost $104.72 Unrealized -13.2%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $26 Shares 20 Est. Cost $1465.00 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $26 Shares 378 Est. Cost $73.11 Unrealized -2.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $26 Shares 239 Est. Cost $94.78 Unrealized -1.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $26 Shares 69 Est. Cost $303.09 Unrealized +6.2%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $26 Shares 952 Est. Cost $18.91 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 4,180 Est. Cost $7.19 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $25 Shares 131 Est. Cost $145.94 Unrealized +14.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $25 Shares 687 Est. Cost $44.99 Unrealized -23.6%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $25 Shares 1,586 Est. Cost $18.98 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 238 Est. Cost $121.85 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $25 Shares 749 Est. Cost $40.49 Unrealized -18.1%
AME AMETEK INC COM 0.0%
Value ($000) $25 Shares 280 Est. Cost $90.92 Unrealized -11.1%
TSLA TESLA INC COM 0.0%
Value ($000) $25 Shares 23 Est. Cost $21.69 Unrealized +149.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $25 Shares 230 Est. Cost $108.70 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $24 Shares 168 Est. Cost $166.67 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $24 Shares 121 Est. Cost $177.67 Unrealized +2.5%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 584 Est. Cost $46.58 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $24 Shares 500 Est. Cost $54.00 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $23 Shares 360 Est. Cost $51.71 Unrealized +2.1%
HESS CORP COM 0.0%
Value ($000) $23 Shares 446 Est. Cost $67.83 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $23 Shares 232 Est. Cost $110.41 Unrealized -8.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $23 Shares 454 Est. Cost $45.89 Unrealized -2.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $23 Shares 282 Est. Cost $71.81 Unrealized -5.8%
ANSYS INC COM 0.0%
Value ($000) $23 Shares 80 Est. Cost $262.50 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $23 Shares 163 Est. Cost $108.78 Unrealized +3.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $22 Shares 567 Est. Cost $37.07 Unrealized -12.1%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $22 Shares 700 Est. Cost $42.86 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $22 Shares 355 Est. Cost $33.50 Unrealized +48.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $22 Shares 589 Est. Cost $38.23 Unrealized -27.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $22 Shares 784 Est. Cost $31.60 Unrealized -11.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $22 Shares 459 Est. Cost $54.29 Unrealized -11.1%
MSCI MSCI INC COM 0.0%
Value ($000) $22 Shares 66 Est. Cost $229.41 Unrealized +33.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $22 Shares 94 Est. Cost $184.79 Unrealized +3.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $21 Shares 150 Est. Cost $118.09 Unrealized +5.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $183.82 Unrealized +14.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $21 Shares 92 Est. Cost $37.82 Unrealized -6.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $21 Shares 202 Est. Cost $110.34 Unrealized -22.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $21 Shares 142 Est. Cost $179.87 Unrealized -22.2%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $21 Shares 1,124 Est. Cost $30.72 Unrealized -49.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $21 Shares 353 Est. Cost $73.62 Unrealized -35.1%
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $20 Shares 516 Est. Cost $55.81 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $20 Shares 193 Est. Cost $112.51 Unrealized -23.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $20 Shares 45 Est. Cost $431.37 Unrealized -27.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $20 Shares 231 Est. Cost $105.92 Unrealized -19.1%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 182 Est. Cost $108.62 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $20 Shares 329 Est. Cost $67.37 Unrealized -34.3%
ELV ANTHEM INC COM 0.0%
Value ($000) $19 Shares 74 Est. Cost $251.82 Unrealized -1.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $19 Shares 448 Est. Cost $39.88 Unrealized -17.5%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $19 Shares 297 Est. Cost $75.07 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $226.44 Unrealized -2.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.06 Unrealized -7.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $19 Shares 168 Est. Cost $120.34 Unrealized -7.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $19 Shares 531 Est. Cost $41.84 Unrealized -13.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $19 Shares 78 Est. Cost $162.05 Unrealized +21.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $19 Shares 122 Est. Cost $138.78 Unrealized +4.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $19 Shares 201 Est. Cost $67.06 Unrealized +24.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $19 Shares 139 Est. Cost $135.80 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $167.70 Unrealized +3.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $19 Shares 106 Est. Cost $187.80 Unrealized -7.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $18 Shares 687 Est. Cost $44.70 Unrealized -46.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $18 Shares 244 Est. Cost $70.68 Unrealized -16.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $138.44 Unrealized -23.3%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $18 Shares 669 Est. Cost $26.91 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $18 Shares 151 Est. Cost $59.96 Unrealized -14.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $18 Shares 36 Est. Cost $469.36 Unrealized +8.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $68.71 Unrealized +83.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $17 Shares 249 Est. Cost $29.37 Unrealized +11.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $17 Shares 186 Est. Cost $87.05 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 159 Est. Cost $87.43 Unrealized +15.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $17 Shares 392 Est. Cost $55.76 Unrealized -24.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 Shares 280 Est. Cost $63.32 Unrealized -13.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $17 Shares 188 Est. Cost $93.73 Unrealized -13.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $16 Shares 635 Est. Cost $34.37 Unrealized -31.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $16 Shares 187 Est. Cost $74.85 Unrealized +0.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $16 Shares 43 Est. Cost $256.08 Unrealized +34.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $16 Shares 202 Est. Cost $17.32 Unrealized -12.3%
DOV DOVER CORP COM 0.0%
Value ($000) $16 Shares 166 Est. Cost $98.38 Unrealized -13.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $92.43 Unrealized +3.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $84.81 Unrealized +9.6%
CPRT COPART INC COM 0.0%
Value ($000) $16 Shares 195 Est. Cost $21.34 Unrealized -6.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $16 Shares 182 Est. Cost $59.90 Unrealized +0.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $15 Shares 50 Est. Cost $324.61 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 649 Est. Cost $30.58 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15 Shares 48 Est. Cost $317.67 Unrealized -6.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $138.46 Unrealized +15.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $135.52 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.56 Unrealized -1.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $135.61 Unrealized +20.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 98 Est. Cost $151.83 Unrealized -13.3%
JOE ST JOE CO COM 0.0%
Value ($000) $14 Shares 700 Est. Cost $18.52 Unrealized -0.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 365 Est. Cost $60.27 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $14 Shares 786 Est. Cost $15.31 Unrealized -14.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $14 Shares 13 Est. Cost $16.05 Unrealized +15.4%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $165.56 Unrealized -8.8%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $14 Shares 465 Est. Cost $34.41 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $14 Shares 61 Est. Cost $229.90 Unrealized -18.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $49.39 Unrealized -45.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 1,141 Est. Cost $9.62 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 9 Est. Cost $1931.44 Unrealized -22.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $14 Shares 69 Est. Cost $176.33 Unrealized +0.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $13 Shares 328 Est. Cost $28.79 Unrealized -13.3%
XYZ SQUARE INC CL A 0.0%
Value ($000) $13 Shares 127 Est. Cost $63.90 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $13 Shares 577 Est. Cost $30.73 Unrealized -44.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $13 Shares 191 Est. Cost $62.83 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $294.38 Unrealized -8.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $13 Shares 276 Est. Cost $57.42 Unrealized -21.9%
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $13 Shares 1,010 Est. Cost $17.36 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $192.80 Unrealized +12.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 801 Est. Cost $9.21 Unrealized +73.8%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $13 Shares 334 Est. Cost $47.29 Unrealized -16.1%
CME CME GROUP INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $162.02 Unrealized -10.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $13 Shares 378 Est. Cost $37.10 Unrealized -26.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $13 Shares 259 Est. Cost $84.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $177.58 Unrealized -5.5%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $12 Shares 153 Est. Cost $59.30 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $166.41 Unrealized +5.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12 Shares 59 Est. Cost $26.52 Unrealized +3.9%
THO THOR INDS INC COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $56.77 Unrealized +23.3%
CONCHO RES INC COM 0.0%
Value ($000) $12 Shares 237 Est. Cost $87.45 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.09 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 87 Est. Cost $125.97 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $12 Shares 11 Est. Cost $1154.84 Unrealized -8.8%
CDW CDW CORP COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $122.84 Unrealized -17.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 260 Est. Cost $44.44 Unrealized +6.1%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $12 Shares 78 Est. Cost $156.63 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1420.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $110.07 Unrealized -4.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $11 Shares 367 Est. Cost $24.85 Unrealized -15.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $11 Shares 25 Est. Cost $352.55 Unrealized +25.2%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $11 Shares 888 Est. Cost $15.77 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $11 Shares 230 Est. Cost $39.09 Unrealized -9.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $11 Shares 55 Est. Cost $155.73 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $298.40 Unrealized +10.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $32.64 Unrealized +17.7%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $11 Shares 396 Est. Cost $30.67 Unrealized -17.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $62.41 Unrealized +0.4%
L LOEWS CORP COM 0.0%
Value ($000) $11 Shares 315 Est. Cost $49.16 Unrealized -33.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $11 Shares 168 Est. Cost $61.14 Unrealized -33.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $11 Shares 143 Est. Cost $161.78 Unrealized -43.0%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $10 Shares 990 Est. Cost $11.11 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $10 Shares 137 Est. Cost $74.56 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $80.04 Unrealized -6.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $10 Shares 158 Est. Cost $60.42 Unrealized -8.9%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $10 Shares 68 Est. Cost $96.26 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $10 Shares 249 Est. Cost $35.73 Unrealized -10.7%
BA BOEING CO COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $332.07 Unrealized -53.7%
LINDE PLC SHS 0.0%
Value ($000) $10 Shares 47 Est. Cost $212.96 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $10 Shares 417 Est. Cost $24.56 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $75.45 Unrealized +4.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $10 Shares 237 Est. Cost $31.73 Unrealized -11.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 208 Est. Cost $61.55 Unrealized -29.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $10 Shares 92 Est. Cost $112.39 Unrealized -5.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10 Shares 437 Est. Cost $23.11 Unrealized -28.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 369 Est. Cost $24.62 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $214.29 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $59.13 Unrealized -19.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $9 Shares 1,180 Est. Cost $11.45 Unrealized -32.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $9 Shares 580 Est. Cost $20.51 Unrealized -36.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $138.76 Unrealized -21.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $18.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,553 Est. Cost $7.41 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 279 Est. Cost $37.51 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $9 Shares 222 Est. Cost $44.03 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9 Shares 308 Est. Cost $44.57 Unrealized -44.5%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 356 Est. Cost $28.48 Unrealized -37.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 243 Est. Cost $35.30 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $9 Shares 176 Est. Cost $39.77 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 47 Est. Cost $179.27 Unrealized -7.6%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $9 Shares 251 Est. Cost $51.37 Unrealized -31.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $161.68 Unrealized -21.1%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $8 Shares 230 Est. Cost $60.87 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $25.91 Unrealized -20.4%
AES AES CORP COM 0.0%
Value ($000) $8 Shares 564 Est. Cost $14.35 Unrealized -25.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $18.21 Unrealized -4.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $48.85 Unrealized -8.4%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8 Shares 766 Est. Cost $12.07 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $129.13 Unrealized -17.6%
VFC V F CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $89.63 Unrealized -35.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $149.25 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 372 Est. Cost $27.17 Unrealized -18.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $140.50 Unrealized
CRH PLC ADR 0.0%
Value ($000) $8 Shares 222 Est. Cost $39.70 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $147.54 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $8 Shares 70 Est. Cost $92.83 Unrealized -14.1%
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $53.61 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $121.75 Unrealized +7.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $31.21 Unrealized +10.2%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $131.58 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $87.36 Unrealized -35.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $51.27 Unrealized +19.9%
VST VISTRA CORP COM 0.0%
Value ($000) $8 Shares 448 Est. Cost $16.61 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 448 Est. Cost $20.09 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $61.91 Unrealized -11.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $54.96 Unrealized -27.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $26.99 Unrealized -19.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $37.40 Unrealized -10.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $62.68 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $8 Shares 97 Est. Cost $63.53 Unrealized +6.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $8 Shares 307 Est. Cost $31.26 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 222 Est. Cost $31.53 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $99.70 Unrealized +35.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.69 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $128.58 Unrealized -21.3%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $82.22 Unrealized -29.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $7 Shares 39 Est. Cost $73.29 Unrealized +0.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $110.92 Unrealized +3.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 60 Est. Cost $109.04 Unrealized +7.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $7 Shares 243 Est. Cost $38.20 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $7 Shares 63 Est. Cost $137.01 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 183 Est. Cost $43.72 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $146.93 Unrealized +35.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $7 Shares 39 Est. Cost $153.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $84.82 Unrealized +13.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 362 Est. Cost $19.12 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $7 Shares 994 Est. Cost $11.03 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $150.33 Unrealized +46.0%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 130 Est. Cost $42.09 Unrealized +3.3%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $7 Shares 363 Est. Cost $49.59 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $44.52 Unrealized -25.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $63.78 Unrealized -31.7%
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $26.02 Unrealized -16.5%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $7 Shares 173 Est. Cost $46.24 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $7 Shares 237 Est. Cost $57.91 Unrealized -51.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $7 Shares 631 Est. Cost $11.89 Unrealized -13.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 4 Est. Cost $1309.19 Unrealized +26.6%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $250.00 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.97 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $157.89 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $141.23 Unrealized -20.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $6 Shares 218 Est. Cost $32.11 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.37 Unrealized -20.4%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.16 Unrealized -0.6%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $6 Shares 95 Est. Cost $73.68 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 381 Est. Cost $18.04 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.77 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.07 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $180.28 Unrealized -18.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $206.35 Unrealized -20.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $112.81 Unrealized -60.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $163.49 Unrealized -2.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $49.52 Unrealized -21.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $43.28 Unrealized +14.5%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $19.11 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $51.61 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 501 Est. Cost $9.98 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $6 Shares 272 Est. Cost $15.47 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $412.44 Unrealized +6.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $47.00 Unrealized +15.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $272.58 Unrealized +0.3%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 135 Est. Cost $11.31 Unrealized -10.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6 Shares 239 Est. Cost $28.20 Unrealized -20.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $277.46 Unrealized +8.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $6 Shares 630 Est. Cost $15.87 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 319 Est. Cost $20.60 Unrealized -20.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 338 Est. Cost $24.50 Unrealized -44.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $159.01 Unrealized -8.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 Shares 26 Est. Cost $192.31 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $31.67 Unrealized -23.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.49 Unrealized +15.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $49.33 Unrealized -24.9%
LHC GROUP INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $129.03 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.12 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $61.68 Unrealized +9.5%
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $97.04 Unrealized -21.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.52 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 174 Est. Cost $44.88 Unrealized -45.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.82 Unrealized -8.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $68.51 Unrealized -34.0%
INTU INTUIT COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $260.94 Unrealized +1.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $61.18 Unrealized +59.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $5 Shares 54 Est. Cost $111.27 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $108.57 Unrealized -41.9%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $12.38 Unrealized +45.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.04 Unrealized -5.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.26 Unrealized -16.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $5 Shares 432 Est. Cost $16.20 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $50.64 Unrealized -47.7%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.52 Unrealized -6.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 501 Est. Cost $13.11 Unrealized -37.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $132.84 Unrealized -33.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $45.11 Unrealized -14.8%
IAA INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $45.80 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $31.85 Unrealized -22.1%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $75.61 Unrealized -14.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.62 Unrealized -28.9%
NUVASIVE INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $72.29 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $46.66 Unrealized -17.2%
MKL MARKEL CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $1138.97 Unrealized -20.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.59 Unrealized -5.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $4 Shares 214 Est. Cost $23.16 Unrealized -27.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $127.15 Unrealized -13.3%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $4 Shares 402 Est. Cost $15.26 Unrealized -43.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $67.78 Unrealized -35.3%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.00 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $750.00 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $177.66 Unrealized -15.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $35.29 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $14.91 Unrealized +2.7%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $99.19 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.30 Unrealized -18.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.89 Unrealized +25.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $71.12 Unrealized -41.3%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $4 Shares 136 Est. Cost $36.76 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,003 Est. Cost $3.99 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $36.76 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.80 Unrealized -33.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $151.07 Unrealized -7.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.71 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 56 Est. Cost $78.95 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $178.57 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $115.73 Unrealized -37.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $140.67 Unrealized -12.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $160.40 Unrealized +2.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.11 Unrealized -2.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $55.56 Unrealized -26.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.39 Unrealized -14.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $4 Shares 7 Est. Cost $376.63 Unrealized +28.6%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $22.34 Unrealized -10.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 384 Est. Cost $12.79 Unrealized -42.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.98 Unrealized -17.9%
LEGG MASON INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.46 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $94.69 Unrealized -23.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $170.74 Unrealized -11.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $124.55 Unrealized +35.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.69 Unrealized +2.1%
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.16 Unrealized -45.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 316 Est. Cost $19.10 Unrealized -34.1%
INTRICON CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $16.27 Unrealized -15.2%
CORESITE RLTY CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.01 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 78 Est. Cost $23.85 Unrealized -13.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $109.79 Unrealized -31.4%
UI UBIQUITI INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.27 Unrealized +4.0%
ZYNGA INC CL A 0.0%
Value ($000) $4 Shares 440 Est. Cost $6.82 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $22.96 Unrealized -35.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $194.89 Unrealized -17.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.92 Unrealized +26.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.51 Unrealized -1.8%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.00 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.54 Unrealized -3.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $30.70 Unrealized -0.5%
NIC INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 201 Est. Cost $44.78 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $47.69 Unrealized -52.4%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $19.79 Unrealized +27.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.07 Unrealized -23.3%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $213.14 Unrealized +20.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $88.89 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $3 Shares 114 Est. Cost $56.96 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $45.53 Unrealized -8.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.85 Unrealized -11.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.17 Unrealized -16.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.01 Unrealized -13.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.47 Unrealized -2.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $38.56 Unrealized -30.4%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.91 Unrealized -25.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $94.55 Unrealized -51.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $16.86 Unrealized +5.5%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.57 Unrealized +6.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.97 Unrealized -6.0%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.33 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.88 Unrealized -15.1%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 320 Est. Cost $21.88 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $3 Shares 207 Est. Cost $20.66 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.44 Unrealized -8.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.52 Unrealized -36.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $153.53 Unrealized -8.1%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.47 Unrealized +16.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $86.03 Unrealized -28.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.46 Unrealized -1.1%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.70 Unrealized -26.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $13.68 Unrealized -13.9%
TIFFANY & CO NEW COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.38 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $34.19 Unrealized -60.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.67 Unrealized -3.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $91.47 Unrealized -11.7%
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $161.78 Unrealized -0.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.08 Unrealized -10.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.88 Unrealized -10.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $244.35 Unrealized -12.0%
STERICYCLE INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.80 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.86 Unrealized -14.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $24.72 Unrealized -6.6%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $31.40 Unrealized -39.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 348 Est. Cost $10.97 Unrealized -37.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $92.80 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 Shares 274 Est. Cost $12.78 Unrealized -33.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.19 Unrealized -21.9%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $3 Shares 333 Est. Cost $11.03 Unrealized -7.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.13 Unrealized +7.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.87 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $76.82 Unrealized -53.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 619 Est. Cost $6.46 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $113.51 Unrealized -12.1%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.69 Unrealized -45.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 85 Est. Cost $47.06 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $36.00 Unrealized -58.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.50 Unrealized -24.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $151.00 Unrealized -24.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.33 Unrealized -8.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.23 Unrealized -15.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.53 Unrealized -21.2%
TILRAY INC COM CL 2 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $86.78 Unrealized -34.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $66.36 Unrealized -26.1%
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.59 Unrealized -17.8%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.75 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.71 Unrealized -30.7%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $19.77 Unrealized -56.8%
MNRO MONRO INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $75.40 Unrealized -29.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.69 Unrealized -20.7%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.51 Unrealized -41.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.14 Unrealized -15.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.64 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.08 Unrealized +12.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.02 Unrealized -26.1%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.85 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.53 Unrealized -4.2%
UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.33 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.17 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.04 Unrealized -28.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.05 Unrealized -23.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $68.79 Unrealized -29.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.83 Unrealized -10.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.59 Unrealized -5.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $187.24 Unrealized -4.3%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $16.31 Unrealized -48.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.80 Unrealized -39.8%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.04 Unrealized -20.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.60 Unrealized -11.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.89 Unrealized -3.7%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.03 Unrealized -4.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.53 Unrealized -3.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.11 Unrealized -24.6%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $39.60 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.23 Unrealized -16.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $64.81 Unrealized -50.2%
DE DEERE & CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $157.96 Unrealized -15.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.12 Unrealized -22.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.55 Unrealized -14.9%
ARCONIC CORPORATION COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.13 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.00 Unrealized -16.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.48 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 310 Est. Cost $12.94 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $31.87 Unrealized -50.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.31 Unrealized -21.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $78.95 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $143.32 Unrealized +35.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.81 Unrealized -13.5%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $57.96 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2 Shares 1,003 Est. Cost $4.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.38 Unrealized -38.8%
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.54 Unrealized -5.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $35.97 Unrealized +69.2%
COHERENT INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $157.89 Unrealized
CRANE CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.47 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.62 Unrealized -6.2%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.57 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.81 Unrealized -21.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.50 Unrealized -0.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $58.09 Unrealized -43.3%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.24 Unrealized -23.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $63.64 Unrealized -12.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.83 Unrealized -29.2%
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.33 Unrealized -10.9%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.25 Unrealized -3.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.42 Unrealized -51.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.71 Unrealized -43.1%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.81 Unrealized -27.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.25 Unrealized -18.4%
NANTKWEST INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
ATRION CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $1000.00 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $39.47 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $36.58 Unrealized -48.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $50.84 Unrealized -62.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.08 Unrealized -38.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.39 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.99 Unrealized +1.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.40 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.21 Unrealized -27.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.61 Unrealized -26.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.41 Unrealized -8.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ELEVATE CREDIT INC COM 0.0%
Value ($000) $1 Shares 555 Est. Cost $1.80 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $51.28 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.38 Unrealized -11.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $98.68 Unrealized +82.3%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.63 Unrealized -35.9%
PIMCO CORPORATE & INCOME STRAT COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.32 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $15.75 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.86 Unrealized -28.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.74 Unrealized -17.4%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $39.25 Unrealized -50.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.67 Unrealized +11.9%
CENTURYLINK INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.63 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $78.95 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 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
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.47 Unrealized -16.3%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.14 Unrealized -35.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $18.40 Unrealized -48.7%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.17 Unrealized -19.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.19 Unrealized -52.1%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $48.78 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.20 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.53 Unrealized -29.9%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $71.54 Unrealized -43.2%
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.97 Unrealized -46.7%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.76 Unrealized -29.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.67 Unrealized +1.7%
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.86 Unrealized -23.3%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $22.17 Unrealized -68.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.50 Unrealized -5.8%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $300.46 Unrealized +18.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.15 Unrealized -1.7%
DRIL QUIP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.06 Unrealized -34.4%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.90 Unrealized -16.7%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.74 Unrealized -17.1%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.47 Unrealized 0.0%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.75 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.16 Unrealized -12.8%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.28 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.21 Unrealized -34.9%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.00 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.99 Unrealized -50.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.80 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.17 Unrealized -10.2%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.49 Unrealized -17.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.27 Unrealized -42.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $71.43 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.12 Unrealized +14.8%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 688 Est. Cost $2.91 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.60 Unrealized -14.1%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $48.78 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.93 Unrealized -45.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.86 Unrealized -31.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.55 Unrealized -8.3%
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
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.03 Unrealized -17.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.49 Unrealized -27.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.27 Unrealized -31.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.34 Unrealized -12.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 308 Est. Cost $6.26 Unrealized -62.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.10 Unrealized -23.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.51 Unrealized -6.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.95 Unrealized -20.9%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.86 Unrealized -23.5%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.11 Unrealized -32.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
M MACYS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.16 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 365 Est. Cost $2.74 Unrealized
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.66 Unrealized -50.8%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $37.76 Unrealized -52.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.46 Unrealized -41.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.80 Unrealized -15.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.13 Unrealized -34.6%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $8.65 Unrealized -68.8%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.08 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.16 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.78 Unrealized -47.9%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 174 Est. Cost $6.51 Unrealized -74.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.18 Unrealized -31.4%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.66 Unrealized -19.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.50 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 107 Est. Cost $9.35 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.20 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.36 Unrealized -23.2%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.89 Unrealized -8.5%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KELLOGG CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.55 Unrealized +1.9%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.94 Unrealized 0.0%
NTN BUZZTIME INC COM PAR 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.59 Unrealized -20.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.42 Unrealized -9.7%