Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $2.025B (99.9% shares, 0.1% debt)

Holdings (908)

SPTM SPDR SERIES TRUST 19.5%
Value $395M Shares 12,789,318 Share Price $30.91 Est. Cost/Share $34.14 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 15.9%
Value $322M Shares 11,562,604 Share Price $27.85 Est. Cost/Share $27.88 Unrealized @ Report Date —
JPST JP MORGAN EXCHANGE TRADED FD 10.8%
Value $218M Shares 4,351,533 Share Price $50.13 Est. Cost/Share $50.12 Unrealized @ Report Date —
QUAL ISHARES TR 4.8%
Value $97.94M Shares 1,275,880 Share Price $76.76 Est. Cost/Share $82.73 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 4.8%
Value $97.81M Shares 3,697,978 Share Price $26.45 Est. Cost/Share $30.11 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 4.5%
Value $90.5M Shares 709,047 Share Price $127.63 Est. Cost/Share $103.88 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 3.0%
Value $60.41M Shares 2,224,129 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 2.9%
Value $58.46M Shares 1,162,401 Share Price $50.29 Est. Cost/Share $54.50 Unrealized @ Report Date —
AGG ISHARES TR 2.7%
Value $53.92M Shares 506,325 Share Price $106.49 Est. Cost/Share $109.52 Unrealized @ Report Date —
ITOT ISHARES TR 2.6%
Value $52.63M Shares 927,293 Share Price $56.76 Est. Cost/Share $69.08 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 2.4%
Value $48.28M Shares 1,492,096 Share Price $32.36 Est. Cost/Share $36.88 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 2.3%
Value $46.03M Shares 453,149 Share Price $101.57 Est. Cost/Share $109.95 Unrealized @ Report Date —
SPSM SPDR SER TR 1.8%
Value $36.36M Shares 1,379,388 Share Price $26.36 Est. Cost/Share $32.37 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 1.8%
Value $35.47M Shares 1,091,268 Share Price $32.50 Est. Cost/Share $38.04 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.7%
Value $34.98M Shares 139,955 Share Price $249.92 Est. Cost/Share $272.02 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 1.5%
Value $31.13M Shares 942,160 Share Price $33.04 Est. Cost/Share $33.29 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 1.4%
Value $28.09M Shares 628,531 Share Price $44.70 Est. Cost/Share $45.88 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $25.41M Shares 250,219 Share Price $101.57 Est. Cost/Share $93.42 Unrealized @ Report Date +7.0%
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value $22.58M Shares 289,551 Share Price $77.99 Est. Cost/Share $70.44 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.9%
Value $17.53M Shares 105,091 Share Price $166.83 Est. Cost/Share $187.97 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.8%
Value $17.06M Shares 431,202 Share Price $39.56 Est. Cost/Share $43.47 Unrealized @ Report Date —
MUB ISHARES TR 0.8%
Value $15.98M Shares 146,563 Share Price $109.04 Est. Cost/Share $109.66 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $12.21M Shares 329,109 Share Price $37.10 Est. Cost/Share $37.04 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.5%
Value $10.94M Shares 81,444 Share Price $134.33 Est. Cost/Share $149.08 Unrealized @ Report Date —
SHM SPDR SER TR 0.5%
Value $10.12M Shares 210,591 Share Price $48.06 Est. Cost/Share $48.45 Unrealized @ Report Date —
IUSV ISHARES TR 0.5%
Value $9.817M Shares 199,982 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
IXUS ISHARES TR 0.4%
Value $8.39M Shares 159,709 Share Price $52.53 Est. Cost/Share $55.87 Unrealized @ Report Date —
IEMG ISHARES INC 0.4%
Value $7.957M Shares 168,764 Share Price $47.15 Est. Cost/Share $49.10 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $7.713M Shares 202,433 Share Price $38.10 Est. Cost/Share $38.43 Unrealized @ Report Date —
SUB ISHARES TR 0.4%
Value $7.603M Shares 72,136 Share Price $105.40 Est. Cost/Share $105.44 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $6.941M Shares 44,004 Share Price $157.74 * Est. Cost/Share $24.07 Unrealized @ Report Date +91.2%
VB VANGUARD INDEX FDS 0.3%
Value $5.936M Shares 44,975 Share Price $131.98 Est. Cost/Share $149.95 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $5.757M Shares 122,675 Share Price $46.93 * Est. Cost/Share $20.20 Unrealized @ Report Date +98.9%
IVV ISHARES TR 0.3%
Value $5.623M Shares 22,348 Share Price $251.61 Est. Cost/Share $270.57 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $5.593M Shares 51,413 Share Price $108.79 * Est. Cost/Share $75.92 Unrealized @ Report Date +11.6%
USMV ISHARES TR 0.2%
Value $4.916M Shares 93,812 Share Price $52.40 Est. Cost/Share $44.44 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $4.546M Shares 166,898 Share Price $27.24 Est. Cost/Share $20.83 Unrealized @ Report Date —
HDV ISHARES TR 0.2%
Value $3.916M Shares 46,408 Share Price $84.38 Est. Cost/Share $84.99 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $3.404M Shares 119,274 Share Price $28.54 * Est. Cost/Share $12.25 Unrealized @ Report Date +14.5%
— OPPENHEIMER ETF TR 0.2%
Value $3.249M Shares 97,030 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.2%
Value $3.216M Shares 27,999 Share Price $114.86 Est. Cost/Share $78.60 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $2.521M Shares 19,538 Share Price $129.03 * Est. Cost/Share $84.66 Unrealized @ Report Date +34.8%
DVY ISHARES TR 0.1%
Value $2.498M Shares 27,975 Share Price $89.29 Est. Cost/Share $78.43 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $2.321M Shares 67,809 Share Price $34.23 Est. Cost/Share $36.25 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $2.25M Shares 19,728 Share Price $114.05 Est. Cost/Share $120.81 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $2.1M Shares 40,533 Share Price $51.81 Est. Cost/Share $51.63 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.093M Shares 10,251 Share Price $204.18 * Est. Cost/Share $133.65 Unrealized @ Report Date +56.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.89M Shares 27,719 Share Price $68.18 * Est. Cost/Share $54.88 Unrealized @ Report Date +2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.857M Shares 6,134 Share Price $302.74 Est. Cost/Share $352.78 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.769M Shares 10,295 Share Price $171.83 * Est. Cost/Share $89.53 Unrealized @ Report Date +68.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.671M Shares 29,717 Share Price $56.23 * Est. Cost/Share $28.92 Unrealized @ Report Date +33.5%
ANGL VANECK VECTORS ETF TR 0.1%
Value $1.466M Shares 54,956 Share Price $26.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.405M Shares 26,556 Share Price $52.91 Est. Cost/Share $51.93 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.277M Shares 3,961 Share Price $322.39 * Est. Cost/Share $108.94 Unrealized @ Report Date +207.5%
SDOG ALPS ETF TR 0.1%
Value $1.23M Shares 31,442 Share Price $39.12 Est. Cost/Share $44.50 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD INC 0.1%
Value $1.185M Shares 23,217 Share Price $51.04 Est. Cost/Share $51.01 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.18M Shares 10,381 Share Price $113.67 * Est. Cost/Share $112.51 Unrealized @ Report Date -21.8%
WFC WELLS FARGO CO NEW 0.1%
Value $1.088M Shares 23,622 Share Price $46.06 * Est. Cost/Share $39.42 Unrealized @ Report Date +6.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.077M Shares 11,716 Share Price $91.93 * Est. Cost/Share $61.18 Unrealized @ Report Date +22.2%
JMST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $1.02M Shares 20,299 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $942K Shares 8,593 Share Price $109.62 Est. Cost/Share $76.24 Unrealized @ Report Date +43.1%
BAC BANK AMER CORP 0.0%
Value $876K Shares 35,545 Share Price $24.64 * Est. Cost/Share $13.87 Unrealized @ Report Date +64.4%
VOE VANGUARD INDEX FDS 0.0%
Value $818K Shares 8,586 Share Price $95.27 Est. Cost/Share $102.84 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $797K Shares 16,828 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $791K Shares 16,711 Share Price $47.33 * Est. Cost/Share $29.87 Unrealized @ Report Date +28.6%
MCD MCDONALDS CORP 0.0%
Value $784K Shares 4,417 Share Price $177.50 * Est. Cost/Share $95.12 Unrealized @ Report Date +57.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $769K Shares 12,834 Share Price $59.92 Est. Cost/Share $53.63 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $753K Shares 12,490 Share Price $60.29 Est. Cost/Share $75.98 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $728K Shares 9,526 Share Price $76.42 * Est. Cost/Share $46.12 Unrealized @ Report Date +22.5%
AMZN AMAZON COM INC 0.0%
Value $727K Shares 484 Share Price $1502.07 * Est. Cost/Share $49.73 Unrealized @ Report Date +67.2%
VBK VANGUARD INDEX FDS 0.0%
Value $726K Shares 4,821 Share Price $150.59 Est. Cost/Share $156.18 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $712K Shares 3,495 Share Price $203.72 Est. Cost/Share $113.38 Unrealized @ Report Date +78.1%
EIX EDISON INTL 0.0%
Value $694K Shares 12,220 Share Price $56.79 * Est. Cost/Share $33.59 Unrealized @ Report Date +35.4%
MO ALTRIA GROUP INC 0.0%
Value $687K Shares 13,914 Share Price $49.37 * Est. Cost/Share $22.63 Unrealized @ Report Date +46.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $667K Shares 6,829 Share Price $97.67 * Est. Cost/Share $78.42 Unrealized @ Report Date +11.6%
MDT MEDTRONIC PLC 0.0%
Value $666K Shares 7,321 Share Price $90.97 * Est. Cost/Share $59.45 Unrealized @ Report Date +29.7%
PEP PEPSICO INC 0.0%
Value $663K Shares 6,000 Share Price $110.50 * Est. Cost/Share $68.80 Unrealized @ Report Date +31.8%
GLD SPDR GOLD TRUST 0.0%
Value $661K Shares 5,453 Share Price $121.22 Est. Cost/Share $120.76 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $620K Shares 18,216 Share Price $34.04 * Est. Cost/Share $25.05 Unrealized @ Report Date +21.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $612K Shares 2 Share Price $306000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +89.7%
PFE PFIZER INC 0.0%
Value $608K Shares 13,937 Share Price $43.62 * Est. Cost/Share $18.58 Unrealized @ Report Date +61.6%
KLAC KLA-TENCOR CORP 0.0%
Value $592K Shares 6,614 Share Price $89.51 * Est. Cost/Share $97.03 Unrealized @ Report Date -13.2%
IEI ISHARES TR 0.0%
Value $587K Shares 4,832 Share Price $121.48 Est. Cost/Share $119.87 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $571K Shares 12,656 Share Price $45.12 * Est. Cost/Share $33.59 Unrealized @ Report Date +28.5%
CSCO CISCO SYS INC 0.0%
Value $546K Shares 12,599 Share Price $43.34 * Est. Cost/Share $22.68 Unrealized @ Report Date +62.7%
META FACEBOOK INC 0.0%
Value $520K Shares 3,964 Share Price $131.18 * Est. Cost/Share $109.90 Unrealized @ Report Date +30.9%
ABBV ABBVIE INC 0.0%
Value $517K Shares 5,613 Share Price $92.11 * Est. Cost/Share $49.56 Unrealized @ Report Date +30.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $514K Shares 9,035 Share Price $56.89 Est. Cost/Share $66.33 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $513K Shares 8,135 Share Price $63.06 * Est. Cost/Share $32.42 Unrealized @ Report Date +30.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $489K Shares 9,417 Share Price $51.93 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.1%
TIP ISHARES TR 0.0%
Value $465K Shares 4,250 Share Price $109.41 Est. Cost/Share $110.03 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $463K Shares 22,650 Share Price $20.44 * Est. Cost/Share $12.06 Unrealized @ Report Date +51.3%
IDV ISHARES TR 0.0%
Value $458K Shares 15,943 Share Price $28.73 Est. Cost/Share $35.66 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $452K Shares 4,616 Share Price $97.92 Est. Cost/Share $97.92 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $429K Shares 7,678 Share Price $55.87 Est. Cost/Share $49.67 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $411K Shares 1,816 Share Price $226.32 * Est. Cost/Share $195.72 Unrealized @ Report Date +23.3%
QQQ INVESCO QQQ TR 0.0%
Value $401K Shares 2,602 Share Price $154.11 Est. Cost/Share $171.30 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $398K Shares 7,797 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $392K Shares 1,572 Share Price $249.36 * Est. Cost/Share $138.70 Unrealized @ Report Date +69.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $382K Shares 19,798 Share Price $19.29 Est. Cost/Share $34.80 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $381K Shares 7,538 Share Price $50.54 Est. Cost/Share $51.83 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $378K Shares 15,903 Share Price $23.77 * Est. Cost/Share $49.58 Unrealized @ Report Date -28.7%
TGT TARGET CORP 0.0%
Value $378K Shares 5,720 Share Price $66.08 * Est. Cost/Share $45.79 Unrealized @ Report Date +38.2%
PSA PUBLIC STORAGE 0.0%
Value $375K Shares 1,853 Share Price $202.37 * Est. Cost/Share $140.78 Unrealized @ Report Date +7.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $373K Shares 4,987 Share Price $74.79 * Est. Cost/Share $49.12 Unrealized @ Report Date +18.9%
AMGN AMGEN INC 0.0%
Value $373K Shares 1,914 Share Price $194.88 * Est. Cost/Share $99.29 Unrealized @ Report Date +57.9%
CLX CLOROX CO DEL 0.0%
Value $370K Shares 2,399 Share Price $154.23 * Est. Cost/Share $98.04 Unrealized @ Report Date +29.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $365K Shares 1,490 Share Price $244.97 Est. Cost/Share $233.09 Unrealized @ Report Date +5.3%
SO SOUTHERN CO 0.0%
Value $363K Shares 8,275 Share Price $43.87 * Est. Cost/Share $26.81 Unrealized @ Report Date +27.8%
GOOGL ALPHABET INC 0.0%
Value $344K Shares 329 Share Price $1045.59 * Est. Cost/Share $41.35 Unrealized @ Report Date +29.7%
— UNILEVER PLC 0.0%
Value $336K Shares 6,427 Share Price $52.28 Est. Cost/Share $42.92 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $331K Shares 994 Share Price $333.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +41.2%
VLUE ISHARES TR 0.0%
Value $327K Shares 4,502 Share Price $72.63 Est. Cost/Share $84.82 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $325K Shares 24,577 Share Price $13.22 * Est. Cost/Share $9.30 Unrealized @ Report Date +28.3%
— DOWDUPONT INC 0.0%
Value $323K Shares 6,034 Share Price $53.53 Est. Cost/Share $68.70 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $322K Shares 3,285 Share Price $98.02 Est. Cost/Share $98.14 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $321K Shares 310 Share Price $1035.48 * Est. Cost/Share $38.90 Unrealized @ Report Date +36.6%
AOA ISHARES TR 0.0%
Value $313K Shares 6,438 Share Price $48.62 Est. Cost/Share $45.91 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $310K Shares 5,322 Share Price $58.25 Est. Cost/Share $68.27 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $303K Shares 7,753 Share Price $39.08 Est. Cost/Share $35.07 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $303K Shares 3,253 Share Price $93.14 * Est. Cost/Share $21.20 Unrealized @ Report Date +35.7%
V VISA INC 0.0%
Value $302K Shares 2,286 Share Price $132.11 Est. Cost/Share $115.89 Unrealized @ Report Date +13.4%
CNC CENTENE CORP DEL 0.0%
Value $295K Shares 2,556 Share Price $115.41 * Est. Cost/Share $30.84 Unrealized @ Report Date +117.1%
VOT VANGUARD INDEX FDS 0.0%
Value $291K Shares 2,429 Share Price $119.80 Est. Cost/Share $119.83 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $289K Shares 4,164 Share Price $69.40 Est. Cost/Share $79.76 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $282K Shares 2,058 Share Price $137.03 Est. Cost/Share $68.29 Unrealized @ Report Date +99.0%
ABT ABBOTT LABS 0.0%
Value $269K Shares 3,725 Share Price $72.21 * Est. Cost/Share $44.45 Unrealized @ Report Date +39.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $264K Shares 3,556 Share Price $74.24 * Est. Cost/Share $59.02 Unrealized @ Report Date +22.7%
MINT PIMCO ETF TR 0.0%
Value $259K Shares 2,565 Share Price $100.97 Est. Cost/Share $101.50 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $258K Shares 1,354 Share Price $190.55 * Est. Cost/Share $112.02 Unrealized @ Report Date +14.5%
MA MASTERCARD INCORPORATED 0.0%
Value $254K Shares 1,344 Share Price $188.99 Est. Cost/Share $95.82 Unrealized @ Report Date +99.2%
SYY SYSCO CORP 0.0%
Value $249K Shares 3,975 Share Price $62.64 * Est. Cost/Share $31.85 Unrealized @ Report Date +75.0%
SBUX STARBUCKS CORP 0.0%
Value $246K Shares 3,815 Share Price $64.48 * Est. Cost/Share $43.82 Unrealized @ Report Date +22.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $244K Shares 2,292 Share Price $106.46 Est. Cost/Share $119.72 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $242K Shares 8,154 Share Price $29.68 * Est. Cost/Share $30.68 Unrealized @ Report Date -28.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $239K Shares 5,824 Share Price $41.04 Est. Cost/Share $38.29 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $229K Shares 30,260 Share Price $7.57 Est. Cost/Share $23.27 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $226K Shares 1,625 Share Price $139.08 * Est. Cost/Share $30.41 Unrealized @ Report Date +105.8%
F FORD MTR CO DEL 0.0%
Value $223K Shares 29,196 Share Price $7.64 * Est. Cost/Share $7.60 Unrealized @ Report Date -18.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $221K Shares 3,227 Share Price $68.48 Est. Cost/Share $74.74 Unrealized @ Report Date —
— AON PLC 0.0%
Value $219K Shares 1,506 Share Price $145.42 Est. Cost/Share $132.80 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $216K Shares 5,697 Share Price $37.91 Est. Cost/Share $41.32 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $216K Shares 3,880 Share Price $55.67 * Est. Cost/Share $40.17 Unrealized @ Report Date +16.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 2,571 Share Price $82.85 Est. Cost/Share $84.48 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $212K Shares 6,743 Share Price $31.44 * Est. Cost/Share $19.59 Unrealized @ Report Date +20.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $211K Shares 3,162 Share Price $66.73 * Est. Cost/Share $53.58 Unrealized @ Report Date +6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $210K Shares 2,667 Share Price $78.74 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $208K Shares 778 Share Price $267.35 * Est. Cost/Share $15.49 Unrealized @ Report Date +93.1%
UNP UNION PAC CORP 0.0%
Value $205K Shares 1,485 Share Price $138.05 * Est. Cost/Share $113.11 Unrealized @ Report Date +11.8%
EMB ISHARES TR 0.0%
Value $200K Shares 1,924 Share Price $103.95 Est. Cost/Share $104.24 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $200K Shares 1,330 Share Price $150.38 * Est. Cost/Share $94.63 Unrealized @ Report Date +54.6%
EFA ISHARES TR 0.0%
Value $199K Shares 3,380 Share Price $58.88 Est. Cost/Share $61.19 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $198K Shares 1,535 Share Price $128.99 * Est. Cost/Share $120.50 Unrealized @ Report Date -5.0%
— NATUS MEDICAL INC DEL 0.0%
Value $197K Shares 5,789 Share Price $34.03 Est. Cost/Share $36.10 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $192K Shares 1,605 Share Price $119.63 * Est. Cost/Share $77.54 Unrealized @ Report Date +30.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $188K Shares 3,165 Share Price $59.40 * Est. Cost/Share $56.75 Unrealized @ Report Date -6.8%
WPC W P CAREY INC 0.0%
Value $187K Shares 2,859 Share Price $65.41 Est. Cost/Share $66.38 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $185K Shares 4,836 Share Price $38.25 Est. Cost/Share $40.91 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $185K Shares 1,100 Share Price $168.18 Est. Cost/Share $161.90 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $181K Shares 1,427 Share Price $126.84 * Est. Cost/Share $84.36 Unrealized @ Report Date +32.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $175K Shares 1,335 Share Price $131.09 * Est. Cost/Share $73.68 Unrealized @ Report Date +64.4%
IWD ISHARES TR 0.0%
Value $171K Shares 1,539 Share Price $111.11 Est. Cost/Share $114.82 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $169K Shares 5,280 Share Price $32.01 * Est. Cost/Share $31.23 Unrealized @ Report Date +5.2%
BF/B BROWN FORMAN CORP 0.0%
Value $166K Shares 3,483 Share Price $47.66 * Est. Cost/Share $46.83 Unrealized @ Report Date -10.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $161K Shares 2,381 Share Price $67.62 * Est. Cost/Share $41.97 Unrealized @ Report Date +52.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 2,603 Share Price $61.85 Est. Cost/Share $60.67 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $158K Shares 677 Share Price $233.38 Est. Cost/Share $190.56 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $155K Shares 593 Share Price $261.38 * Est. Cost/Share $183.24 Unrealized @ Report Date +36.5%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $153K Shares 3,008 Share Price $50.86 Est. Cost/Share $57.72 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $149K Shares 2,676 Share Price $55.68 * Est. Cost/Share $32.92 Unrealized @ Report Date +80.2%
CRVL CORVEL CORP 0.0%
Value $147K Shares 2,380 Share Price $61.76 * Est. Cost/Share $11.66 Unrealized @ Report Date +74.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $145K Shares 3,966 Share Price $36.56 Est. Cost/Share $30.73 Unrealized @ Report Date +20.7%
VIG VANGUARD GROUP 0.0%
Value $145K Shares 1,482 Share Price $97.84 Est. Cost/Share $84.79 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $144K Shares 1,827 Share Price $78.82 Est. Cost/Share $80.10 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $144K Shares 7,334 Share Price $19.63 Est. Cost/Share $36.13 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $141K Shares 846 Share Price $166.67 Est. Cost/Share $189.15 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $140K Shares 1,540 Share Price $90.91 Est. Cost/Share $61.60 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $139K Shares 2,700 Share Price $51.48 * Est. Cost/Share $38.39 Unrealized @ Report Date +14.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $138K Shares 7,499 Share Price $18.40 Est. Cost/Share $33.90 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $138K Shares 1,042 Share Price $132.44 * Est. Cost/Share $80.52 Unrealized @ Report Date +46.2%
CPRT COPART INC 0.0%
Value $138K Shares 2,894 Share Price $47.68 * Est. Cost/Share $6.36 Unrealized @ Report Date +94.2%
GIS GENERAL MLS INC 0.0%
Value $137K Shares 3,516 Share Price $38.96 * Est. Cost/Share $37.31 Unrealized @ Report Date -11.6%
IWN ISHARES TR 0.0%
Value $135K Shares 1,253 Share Price $107.74 Est. Cost/Share $117.98 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $134K Shares 835 Share Price $160.48 * Est. Cost/Share $103.42 Unrealized @ Report Date +71.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 1,242 Share Price $107.09 Est. Cost/Share $107.73 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $131K Shares 754 Share Price $173.74 * Est. Cost/Share $29.81 Unrealized @ Report Date +23.0%
ESS ESSEX PPTY TR INC 0.0%
Value $131K Shares 535 Share Price $244.86 * Est. Cost/Share $158.95 Unrealized @ Report Date +24.0%
YUM YUM BRANDS INC 0.0%
Value $130K Shares 1,418 Share Price $91.68 * Est. Cost/Share $59.56 Unrealized @ Report Date +31.6%
IWR ISHARES TR 0.0%
Value $130K Shares 2,788 Share Price $46.63 Est. Cost/Share $85.10 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $129K Shares 1,671 Share Price $77.20 Est. Cost/Share $101.09 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $125K Shares 2,146 Share Price $58.25 Est. Cost/Share $63.59 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $125K Shares 1,538 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $125K Shares 542 Share Price $230.63 Est. Cost/Share $230.19 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $123K Shares 2,807 Share Price $43.82 * Est. Cost/Share $25.39 Unrealized @ Report Date +104.3%
EVRG EVERGY INC 0.0%
Value $123K Shares 2,163 Share Price $56.87 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $121K Shares 12,208 Share Price $9.91 Est. Cost/Share $18.25 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $121K Shares 1,693 Share Price $71.47 * Est. Cost/Share $47.93 Unrealized @ Report Date +11.1%
EXC EXELON CORP 0.0%
Value $117K Shares 2,599 Share Price $45.02 * Est. Cost/Share $18.45 Unrealized @ Report Date +35.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $116K Shares 2,177 Share Price $53.28 * Est. Cost/Share $70.90 Unrealized @ Report Date -6.5%
— BANK COMM HLDGS 0.0%
Value $114K Shares 10,387 Share Price $10.98 Est. Cost/Share $6.15 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 2,294 Share Price $49.26 Est. Cost/Share $50.66 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $112K Shares 835 Share Price $134.13 Est. Cost/Share $144.38 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $111K Shares 963 Share Price $115.26 * Est. Cost/Share $95.37 Unrealized @ Report Date +6.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $110K Shares 2,031 Share Price $54.16 Est. Cost/Share $68.93 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $110K Shares 2,333 Share Price $47.15 Est. Cost/Share $48.25 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $109K Shares 1,375 Share Price $79.27 Est. Cost/Share $83.39 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $109K Shares 4,307 Share Price $25.31 Est. Cost/Share $29.74 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $108K Shares 1,442 Share Price $74.90 Est. Cost/Share $78.73 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $107K Shares 1,636 Share Price $65.40 * Est. Cost/Share $54.50 Unrealized @ Report Date +9.0%
SDY SPDR SERIES TRUST 0.0%
Value $105K Shares 1,172 Share Price $89.59 Est. Cost/Share $92.70 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $104K Shares 1,858 Share Price $55.97 * Est. Cost/Share $43.06 Unrealized @ Report Date +64.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $104K Shares 676 Share Price $153.85 * Est. Cost/Share $39.76 Unrealized @ Report Date +27.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $103K Shares 1,205 Share Price $85.48 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 3,592 Share Price $28.40 Est. Cost/Share $30.86 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $100K Shares 618 Share Price $161.81 * Est. Cost/Share $189.46 Unrealized @ Report Date -1.9%
SAM BOSTON BEER INC 0.0%
Value $97,000 Shares 402 Share Price $241.29 * Est. Cost/Share $289.79 Unrealized @ Report Date -3.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $96,000 Shares 700 Share Price $137.14 Est. Cost/Share $159.73 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $96,000 Shares 1,146 Share Price $83.77 * Est. Cost/Share $15.93 Unrealized @ Report Date +0.9%
VO VANGUARD INDEX FDS 0.0%
Value $95,000 Shares 690 Share Price $137.68 Est. Cost/Share $149.46 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $94,000 Shares 786 Share Price $119.59 * Est. Cost/Share $87.20 Unrealized @ Report Date +22.9%
NVDA NVIDIA CORP 0.0%
Value $94,000 Shares 703 Share Price $133.71 * Est. Cost/Share $1.81 Unrealized @ Report Date +162.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $93,000 Shares 1,297 Share Price $71.70 Est. Cost/Share $83.89 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $92,000 Shares 2,019 Share Price $45.57 * Est. Cost/Share $35.82 Unrealized @ Report Date +6.9%
LOW LOWES COS INC 0.0%
Value $91,000 Shares 987 Share Price $92.20 * Est. Cost/Share $60.58 Unrealized @ Report Date +39.7%
COP CONOCOPHILLIPS 0.0%
Value $90,000 Shares 1,450 Share Price $62.07 * Est. Cost/Share $45.57 Unrealized @ Report Date +17.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $89,000 Shares 3,794 Share Price $23.46 Est. Cost/Share $23.67 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $88,000 Shares 781 Share Price $112.68 Est. Cost/Share $115.14 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $88,000 Shares 2,865 Share Price $30.72 Est. Cost/Share $24.43 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $86,000 Shares 2,639 Share Price $32.59 * Est. Cost/Share $22.33 Unrealized @ Report Date +42.0%
— BLACK KNIGHT INC 0.0%
Value $86,000 Shares 1,905 Share Price $45.14 Est. Cost/Share $44.46 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $86,000 Shares 1,746 Share Price $49.26 Est. Cost/Share $50.21 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $84,000 Shares 881 Share Price $95.35 Est. Cost/Share $85.36 Unrealized @ Report Date +11.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $83,000 Shares 805 Share Price $103.11 * Est. Cost/Share $61.82 Unrealized @ Report Date +47.3%
XEL XCEL ENERGY INC 0.0%
Value $81,000 Shares 1,647 Share Price $49.18 * Est. Cost/Share $27.24 Unrealized @ Report Date +47.9%
AVGO BROADCOM INC 0.0%
Value $80,000 Shares 314 Share Price $254.78 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.3%
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $80,000 Shares 6,300 Share Price $12.70 Est. Cost/Share $14.76 Unrealized @ Report Date —
— BLACKROCK ENH CAP & INC FD I 0.0%
Value $79,000 Shares 5,600 Share Price $14.11 Est. Cost/Share $17.14 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $79,000 Shares 1,820 Share Price $43.41 Est. Cost/Share $39.81 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $79,000 Shares 505 Share Price $156.44 * Est. Cost/Share $118.93 Unrealized @ Report Date +27.9%
PAYX PAYCHEX INC 0.0%
Value $78,000 Shares 1,192 Share Price $65.44 * Est. Cost/Share $50.04 Unrealized @ Report Date +10.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $77,000 Shares 5,000 Share Price $15.40 Est. Cost/Share $15.80 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $76,000 Shares 699 Share Price $108.73 * Est. Cost/Share $24.76 Unrealized @ Report Date +405.1%
PLBC PLUMAS BANCORP 0.0%
Value $76,000 Shares 3,349 Share Price $22.69 * Est. Cost/Share $8.90 Unrealized @ Report Date +175.0%
AFL AFLAC INC 0.0%
Value $76,000 Shares 1,671 Share Price $45.48 * Est. Cost/Share $31.44 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC 0.0%
Value $74,000 Shares 1,186 Share Price $62.39 * Est. Cost/Share $68.36 Unrealized @ Report Date -22.4%
EMR EMERSON ELEC CO 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 * Est. Cost/Share $48.16 Unrealized @ Report Date +18.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $72,000 Shares 3,591 Share Price $20.05 Est. Cost/Share $18.66 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $70,000 Shares 14,952 Share Price $4.68 Est. Cost/Share $5.22 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $70,000 Shares 1,424 Share Price $49.16 * Est. Cost/Share $42.75 Unrealized @ Report Date +26.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $69,000 Shares 1,001 Share Price $68.93 * Est. Cost/Share $39.18 Unrealized @ Report Date +42.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $68,000 Shares 788 Share Price $86.29 Est. Cost/Share $82.19 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $66,000 Shares 1,402 Share Price $47.08 * Est. Cost/Share $38.20 Unrealized @ Report Date +3.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $66,000 Shares 418 Share Price $157.89 * Est. Cost/Share $121.20 Unrealized @ Report Date +6.8%
DEO DIAGEO P L C 0.0%
Value $64,000 Shares 448 Share Price $142.86 Est. Cost/Share $121.05 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $63,000 Shares 765 Share Price $82.35 * Est. Cost/Share $68.72 Unrealized @ Report Date +10.5%
FISV FISERV INC 0.0%
Value $61,000 Shares 828 Share Price $73.67 * Est. Cost/Share $54.19 Unrealized @ Report Date +42.7%
UYG PROSHARES TR 0.0%
Value $61,000 Shares 1,861 Share Price $32.78 Est. Cost/Share $33.91 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $61,000 Shares 1,525 Share Price $40.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +8.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $60,000 Shares 955 Share Price $62.83 * Est. Cost/Share $67.91 Unrealized @ Report Date +1.1%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $59,000 Shares 9,764 Share Price $6.04 Est. Cost/Share $7.07 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $59,000 Shares 1,266 Share Price $46.60 Est. Cost/Share $43.28 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $58,000 Shares 4,682 Share Price $12.39 Est. Cost/Share $11.87 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $58,000 Shares 2,202 Share Price $26.34 Est. Cost/Share $48.14 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $57,000 Shares 309 Share Price $184.47 * Est. Cost/Share $70.77 Unrealized @ Report Date +114.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $57,000 Shares 694 Share Price $82.13 * Est. Cost/Share $60.13 Unrealized @ Report Date +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $56,000 Shares 116 Share Price $482.76 * Est. Cost/Share $169.46 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $56,000 Shares 521 Share Price $107.49 * Est. Cost/Share $42.48 Unrealized @ Report Date +6.4%
SLF SUN LIFE FINL INC 0.0%
Value $54,000 Shares 1,626 Share Price $33.21 * Est. Cost/Share $34.49 Unrealized @ Report Date +4.8%
— NATIONAL COMM CORP 0.0%
Value $54,000 Shares 1,490 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $52,000 Shares 843 Share Price $61.68 * Est. Cost/Share $40.33 Unrealized @ Report Date +49.2%
NOBL PROSHARES TR 0.0%
Value $52,000 Shares 853 Share Price $60.96 Est. Cost/Share $59.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $51,000 Shares 838 Share Price $60.86 * Est. Cost/Share $55.26 Unrealized @ Report Date +7.7%
BIIB BIOGEN INC 0.0%
Value $50,000 Shares 166 Share Price $301.20 * Est. Cost/Share $334.86 Unrealized @ Report Date -4.7%
— CELGENE CORP 0.0%
Value $50,000 Shares 784 Share Price $63.78 Est. Cost/Share $83.43 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $50,000 Shares 581 Share Price $86.06 * Est. Cost/Share $52.40 Unrealized @ Report Date +21.9%
— COHERENT INC 0.0%
Value $49,000 Shares 459 Share Price $106.75 Est. Cost/Share $114.93 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $49,000 Shares 2,852 Share Price $17.18 Est. Cost/Share $11.33 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $49,000 Shares 496 Share Price $98.79 Est. Cost/Share $91.86 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $48,000 Shares 305 Share Price $157.38 Est. Cost/Share $157.38 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $48,000 Shares 254 Share Price $188.98 Est. Cost/Share $214.57 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $48,000 Shares 592 Share Price $81.08 Est. Cost/Share $101.35 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $48,000 Shares 982 Share Price $48.88 Est. Cost/Share $38.33 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $48,000 Shares 339 Share Price $141.59 Est. Cost/Share $103.09 Unrealized @ Report Date +38.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $48,000 Shares 837 Share Price $57.35 Est. Cost/Share $76.46 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $47,000 Shares 1,414 Share Price $33.24 * Est. Cost/Share $30.38 Unrealized @ Report Date +12.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $47,000 Shares 1,068 Share Price $44.01 * Est. Cost/Share $34.37 Unrealized @ Report Date +8.3%
— CALAMOS CONV OPP AND INC FD 0.0%
Value $47,000 Shares 5,300 Share Price $8.87 Est. Cost/Share $10.94 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $47,000 Shares 246 Share Price $191.06 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $47,000 Shares 795 Share Price $59.12 Est. Cost/Share $65.94 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $47,000 Shares 551 Share Price $85.30 * Est. Cost/Share $49.60 Unrealized @ Report Date +47.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $47,000 Shares 481 Share Price $97.71 * Est. Cost/Share $82.34 Unrealized @ Report Date -0.3%
HSY HERSHEY CO 0.0%
Value $47,000 Shares 438 Share Price $107.31 * Est. Cost/Share $80.69 Unrealized @ Report Date +11.6%
— HD SUPPLY HLDGS INC 0.0%
Value $46,000 Shares 1,215 Share Price $37.86 Est. Cost/Share $37.61 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $46,000 Shares 1,157 Share Price $39.76 * Est. Cost/Share $32.10 Unrealized @ Report Date +9.1%
MDU MDU RES GROUP INC 0.0%
Value $44,000 Shares 1,829 Share Price $24.06 * Est. Cost/Share $5.79 Unrealized @ Report Date +36.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,000 Shares 374 Share Price $117.65 Est. Cost/Share $67.78 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $44,000 Shares 484 Share Price $90.91 * Est. Cost/Share $63.35 Unrealized @ Report Date +26.1%
HYD VANECK VECTORS ETF TR 0.0%
Value $44,000 Shares 724 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,000 Shares 478 Share Price $92.05 Est. Cost/Share $102.51 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $44,000 Shares 250 Share Price $176.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $44,000 Shares 452 Share Price $97.35 Est. Cost/Share $164.14 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $43,000 Shares 3,352 Share Price $12.83 * Est. Cost/Share $16.90 Unrealized @ Report Date -18.3%
— AQUA AMERICA INC 0.0%
Value $43,000 Shares 1,250 Share Price $34.40 Est. Cost/Share $26.61 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $42,000 Shares 369 Share Price $113.82 Est. Cost/Share $111.85 Unrealized @ Report Date +0.8%
— NORDSTROM INC 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share $60.36 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $42,000 Shares 3,325 Share Price $12.63 Est. Cost/Share $13.93 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $42,000 Shares 33 Share Price $1272.73 Est. Cost/Share $1272.73 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $42,000 Shares 1,689 Share Price $24.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $42,000 Shares 382 Share Price $109.95 * Est. Cost/Share $201.90 Unrealized @ Report Date -41.5%
— AMERICAN RIVER BANKSHARES 0.0%
Value $42,000 Shares 3,037 Share Price $13.83 Est. Cost/Share $14.85 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $41,000 Shares 792 Share Price $51.77 * Est. Cost/Share $41.77 Unrealized @ Report Date +18.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $41,000 Shares 760 Share Price $53.95 Est. Cost/Share $54.52 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $40,000 Shares 682 Share Price $58.65 Est. Cost/Share $65.71 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share $50.90 Unrealized @ Report Date +55.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40,000 Shares 211 Share Price $189.57 Est. Cost/Share $173.15 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value $39,000 Shares 1,087 Share Price $35.88 * Est. Cost/Share $60.59 Unrealized @ Report Date -33.6%
VTR VENTAS INC 0.0%
Value $39,000 Shares 672 Share Price $58.04 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.0%
— HIGHLAND FLOATNG RATE OPPRT 0.0%
Value $39,000 Shares 3,035 Share Price $12.85 Est. Cost/Share $15.49 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $39,000 Shares 744 Share Price $52.42 Est. Cost/Share $81.16 Unrealized @ Report Date —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $38,000 Shares 3,700 Share Price $10.27 Est. Cost/Share $11.35 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $38,000 Shares 2,610 Share Price $14.56 Est. Cost/Share $15.16 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $37,000 Shares 1,383 Share Price $26.75 * Est. Cost/Share $31.74 Unrealized @ Report Date +1.2%
EXP EAGLE MATERIALS INC 0.0%
Value $37,000 Shares 608 Share Price $60.86 * Est. Cost/Share $74.56 Unrealized @ Report Date -7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $37,000 Shares 480 Share Price $77.08 * Est. Cost/Share $54.37 Unrealized @ Report Date +11.2%
TCBK TRICO BANCSHARES 0.0%
Value $37,000 Shares 1,102 Share Price $33.58 * Est. Cost/Share $23.88 Unrealized @ Report Date +50.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $36,000 Shares 206 Share Price $174.76 * Est. Cost/Share $120.13 Unrealized @ Report Date +17.5%
GLW CORNING INC 0.0%
Value $36,000 Shares 1,193 Share Price $30.18 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.4%
TM TOYOTA MOTOR CORP 0.0%
Value $36,000 Shares 308 Share Price $116.88 Est. Cost/Share $131.92 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $36,000 Shares 635 Share Price $56.69 Est. Cost/Share $62.86 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $36,000 Shares 382 Share Price $94.24 * Est. Cost/Share $63.84 Unrealized @ Report Date +23.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $36,000 Shares 600 Share Price $60.00 * Est. Cost/Share $19.50 Unrealized @ Report Date +169.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $36,000 Shares 216 Share Price $166.67 * Est. Cost/Share $174.61 Unrealized @ Report Date -2.1%
ICLR ICON PLC 0.0%
Value $35,000 Shares 269 Share Price $130.11 * Est. Cost/Share $73.83 Unrealized @ Report Date +87.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $35,000 Shares 279 Share Price $125.45 * Est. Cost/Share $127.41 Unrealized @ Report Date -13.3%
TLT ISHARES TR 0.0%
Value $34,000 Shares 281 Share Price $121.00 Est. Cost/Share $135.37 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 * Est. Cost/Share $24.85 Unrealized @ Report Date -20.7%
HAL HALLIBURTON CO 0.0%
Value $34,000 Shares 1,288 Share Price $26.40 * Est. Cost/Share $47.68 Unrealized @ Report Date -38.9%
DHR DANAHER CORP DEL 0.0%
Value $33,000 Shares 324 Share Price $101.85 * Est. Cost/Share $87.91 Unrealized @ Report Date -0.0%
ZTS ZOETIS INC 0.0%
Value $33,000 Shares 385 Share Price $85.71 Est. Cost/Share $53.46 Unrealized @ Report Date +59.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $33,000 Shares 697 Share Price $47.35 * Est. Cost/Share $48.73 Unrealized @ Report Date -13.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $33,000 Shares 116 Share Price $284.48 * Est. Cost/Share $318.93 Unrealized @ Report Date -1.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $33,000 Shares 1,912 Share Price $17.26 Est. Cost/Share $18.58 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $32,000 Shares 661 Share Price $48.41 Est. Cost/Share $47.10 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $32,000 Shares 640 Share Price $50.00 * Est. Cost/Share $46.83 Unrealized @ Report Date +16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $32,000 Shares 301 Share Price $106.31 * Est. Cost/Share $80.57 Unrealized @ Report Date +6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $28.93 Unrealized @ Report Date +46.2%
FTNT FORTINET INC 0.0%
Value $31,000 Shares 443 Share Price $69.98 * Est. Cost/Share $12.25 Unrealized @ Report Date +24.4%
HQY HEALTHEQUITY INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $44.25 Unrealized @ Report Date +82.2%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $30,000 Shares 2,524 Share Price $11.89 Est. Cost/Share $15.41 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $30,000 Shares 392 Share Price $76.53 Est. Cost/Share $79.34 Unrealized @ Report Date —
FTEC FIDELITY 0.0%
Value $30,000 Shares 606 Share Price $49.50 Est. Cost/Share $46.25 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $30,000 Shares 203 Share Price $147.78 * Est. Cost/Share $119.96 Unrealized @ Report Date +17.9%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $30,000 Shares 2,412 Share Price $12.44 Est. Cost/Share $14.00 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $29,000 Shares 338 Share Price $85.80 Est. Cost/Share $88.87 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $29,000 Shares 1,675 Share Price $17.31 Est. Cost/Share $28.45 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $29,000 Shares 2,631 Share Price $11.02 Est. Cost/Share $15.95 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $29,000 Shares 4,739 Share Price $6.12 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29,000 Shares 131 Share Price $221.37 * Est. Cost/Share $228.99 Unrealized @ Report Date +0.6%
GVA GRANITE CONSTR INC 0.0%
Value $28,000 Shares 696 Share Price $40.23 * Est. Cost/Share $34.75 Unrealized @ Report Date +31.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $28,000 Shares 654 Share Price $42.81 * Est. Cost/Share $27.81 Unrealized @ Report Date +26.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $28,000 Shares 392 Share Price $71.43 * Est. Cost/Share $47.71 Unrealized @ Report Date +43.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $28,000 Shares 871 Share Price $32.15 * Est. Cost/Share $52.00 Unrealized @ Report Date -28.9%
— GLAXOSMITHKLINE PLC 0.0%
Value $27,000 Shares 711 Share Price $37.97 Est. Cost/Share $42.14 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 * Est. Cost/Share $56.52 Unrealized @ Report Date +28.9%
— ALLERGAN PLC 0.0%
Value $27,000 Shares 204 Share Price $132.35 Est. Cost/Share $242.57 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $27,000 Shares 317 Share Price $85.17 * Est. Cost/Share $71.13 Unrealized @ Report Date +6.6%
— FS KKR CAPITAL CORP 0.0%
Value $26,000 Shares 5,063 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $26,000 Shares 350 Share Price $74.29 * Est. Cost/Share $11.73 Unrealized @ Report Date +63.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $26,000 Shares 164 Share Price $158.54 * Est. Cost/Share $118.75 Unrealized @ Report Date +12.2%
QCOM QUALCOMM INC 0.0%
Value $25,000 Shares 446 Share Price $56.05 * Est. Cost/Share $48.22 Unrealized @ Report Date +5.4%
— BLACKROCK INC 0.0%
Value $25,000 Shares 63 Share Price $396.83 Est. Cost/Share $416.48 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $25,000 Shares 221 Share Price $113.12 * Est. Cost/Share $82.19 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP 0.0%
Value $25,000 Shares 427 Share Price $58.55 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $24,000 Shares 705 Share Price $34.04 * Est. Cost/Share $36.46 Unrealized @ Report Date +2.0%
BYD BOYD GAMING CORP 0.0%
Value $24,000 Shares 1,150 Share Price $20.87 * Est. Cost/Share $32.14 Unrealized @ Report Date -22.5%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $24,000 Shares 2,008 Share Price $11.95 Est. Cost/Share $15.44 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $24,000 Shares 280 Share Price $85.71 * Est. Cost/Share $66.68 Unrealized @ Report Date +24.6%
WAT WATERS CORP 0.0%
Value $24,000 Shares 125 Share Price $192.00 Est. Cost/Share $120.45 Unrealized @ Report Date +57.7%
CNNE CANNAE HLDGS INC 0.0%
Value $24,000 Shares 1,428 Share Price $16.81 Est. Cost/Share $16.68 Unrealized @ Report Date +2.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $55.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $23,000 Shares 523 Share Price $43.98 * Est. Cost/Share $52.23 Unrealized @ Report Date -29.9%
— UBS AG LONDON BRH 0.0%
Value $23,000 Shares 162 Share Price $141.98 Est. Cost/Share $160.49 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $23,000 Shares 133 Share Price $172.93 Est. Cost/Share $180.06 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $23,000 Shares 389 Share Price $59.13 Est. Cost/Share $66.58 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $23,000 Shares 514 Share Price $44.75 * Est. Cost/Share $44.99 Unrealized @ Report Date +2.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $23,000 Shares 250 Share Price $92.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $22,000 Shares 533 Share Price $41.28 Est. Cost/Share $47.02 Unrealized @ Report Date -13.0%
— FIRSTCASH INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $22,000 Shares 434 Share Price $50.69 Est. Cost/Share $35.91 Unrealized @ Report Date +41.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,000 Shares 455 Share Price $48.35 Est. Cost/Share $57.14 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $22,000 Shares 708 Share Price $31.07 * Est. Cost/Share $24.28 Unrealized @ Report Date -16.6%
ITA ISHARES TR 0.0%
Value $22,000 Shares 125 Share Price $176.00 Est. Cost/Share $216.00 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $22,000 Shares 576 Share Price $38.19 * Est. Cost/Share $42.46 Unrealized @ Report Date -13.8%
TWLO TWILIO INC 0.0%
Value $21,000 Shares 240 Share Price $87.50 * Est. Cost/Share $77.00 Unrealized @ Report Date +5.5%
NTAP NETAPP INC 0.0%
Value $21,000 Shares 353 Share Price $59.49 Est. Cost/Share $31.67 Unrealized @ Report Date +86.4%
VVV VALVOLINE INC 0.0%
Value $21,000 Shares 1,076 Share Price $19.52 * Est. Cost/Share $23.16 Unrealized @ Report Date -13.7%
— GENERAL AMERN INVS INC 0.0%
Value $21,000 Shares 728 Share Price $28.85 Est. Cost/Share $34.59 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $21,000 Shares 290 Share Price $72.41 * Est. Cost/Share $57.42 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $21,000 Shares 137 Share Price $153.28 Est. Cost/Share $154.67 Unrealized @ Report Date +0.1%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $21,000 Shares 1,110 Share Price $18.92 Est. Cost/Share $19.82 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $21,000 Shares 135 Share Price $155.56 Est. Cost/Share $135.86 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $20,000 Shares 134 Share Price $149.25 Est. Cost/Share $165.41 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20,000 Shares 1,104 Share Price $18.12 * Est. Cost/Share $22.57 Unrealized @ Report Date -4.2%
AVA AVISTA CORP 0.0%
Value $20,000 Shares 478 Share Price $41.84 * Est. Cost/Share $33.33 Unrealized @ Report Date +8.6%
FE FIRSTENERGY CORP 0.0%
Value $20,000 Shares 529 Share Price $37.81 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $20,000 Shares 1,622 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $68.68 Unrealized @ Report Date +50.6%
— AMERICAN FIN TR INC 0.0%
Value $20,000 Shares 1,513 Share Price $13.22 Est. Cost/Share $13.69 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20,000 Shares 322 Share Price $62.11 * Est. Cost/Share $35.65 Unrealized @ Report Date +47.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20,000 Shares 51 Share Price $392.16 * Est. Cost/Share $120.91 Unrealized @ Report Date +4.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $19,000 Shares 153 Share Price $124.18 Est. Cost/Share $150.33 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $19,000 Shares 583 Share Price $32.59 Est. Cost/Share $23.84 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $19,000 Shares 254 Share Price $74.80 * Est. Cost/Share $76.62 Unrealized @ Report Date -0.1%
IP INTL PAPER CO 0.0%
Value $19,000 Shares 477 Share Price $39.83 * Est. Cost/Share $35.77 Unrealized @ Report Date -14.8%
NOW SERVICENOW INC 0.0%
Value $19,000 Shares 109 Share Price $174.31 * Est. Cost/Share $35.41 Unrealized @ Report Date +0.2%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share $9.20 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $19,000 Shares 739 Share Price $25.71 Est. Cost/Share $28.42 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19,000 Shares 206 Share Price $92.23 * Est. Cost/Share $87.32 Unrealized @ Report Date -0.8%
— LAM RESEARCH CORP 0.0%
Value $19,000 Shares 140 Share Price $135.71 Est. Cost/Share $151.94 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $19,000 Shares 1,212 Share Price $15.68 Est. Cost/Share $17.58 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $19,000 Shares 452 Share Price $42.04 * Est. Cost/Share $33.95 Unrealized @ Report Date -0.8%
GPC GENUINE PARTS CO 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $71.50 Unrealized @ Report Date +12.6%
MGK VANGUARD WORLD FD 0.0%
Value $18,000 Shares 170 Share Price $105.88 Est. Cost/Share $117.65 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $18,000 Shares 735 Share Price $24.49 Est. Cost/Share $42.18 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $18,000 Shares 3,217 Share Price $5.60 Est. Cost/Share $3.99 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $47.88 Unrealized @ Report Date +66.4%
— FIREEYE INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $11.98 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $18,000 Shares 1,276 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $18,000 Shares 111 Share Price $162.16 * Est. Cost/Share $84.56 Unrealized @ Report Date +67.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $18,000 Shares 348 Share Price $51.72 * Est. Cost/Share $64.26 Unrealized @ Report Date -14.7%
SHY ISHARES TR 0.0%
Value $18,000 Shares 214 Share Price $84.11 Est. Cost/Share $84.35 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $18,000 Shares 1,074 Share Price $16.76 Est. Cost/Share $20.61 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $47.99 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $17,000 Shares 1,505 Share Price $11.30 Est. Cost/Share $13.95 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $17,000 Shares 761 Share Price $22.34 * Est. Cost/Share $22.72 Unrealized @ Report Date -11.5%
— RED HAT INC 0.0%
Value $17,000 Shares 94 Share Price $180.85 Est. Cost/Share $129.38 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $17,000 Shares 750 Share Price $22.67 * Est. Cost/Share $19.12 Unrealized @ Report Date -12.4%
AN AUTONATION INC 0.0%
Value $17,000 Shares 486 Share Price $34.98 * Est. Cost/Share $47.79 Unrealized @ Report Date -20.9%
— TIER REIT INC 0.0%
Value $17,000 Shares 833 Share Price $20.41 Est. Cost/Share $14.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17,000 Shares 250 Share Price $68.00 * Est. Cost/Share $60.99 Unrealized @ Report Date +7.0%
— SYMANTEC CORP 0.0%
Value $16,000 Shares 835 Share Price $19.16 Est. Cost/Share $23.95 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $90.14 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $16,000 Shares 10,766 Share Price $1.49 Est. Cost/Share $1.72 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $16,000 Shares 282 Share Price $56.74 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.9%
— COLONY CR REAL ESTATE INC 0.0%
Value $16,000 Shares 985 Share Price $16.24 Est. Cost/Share $21.68 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $43.10 Unrealized @ Report Date +14.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,000 Shares 435 Share Price $34.48 * Est. Cost/Share $15.80 Unrealized @ Report Date +129.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $59.06 Unrealized @ Report Date +35.9%
— CDK GLOBAL INC 0.0%
Value $15,000 Shares 322 Share Price $46.58 Est. Cost/Share $47.05 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $15,000 Shares 196 Share Price $76.53 * Est. Cost/Share $82.55 Unrealized @ Report Date -20.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,000 Shares 291 Share Price $51.55 * Est. Cost/Share $47.66 Unrealized @ Report Date +0.0%
CTAS CINTAS CORP 0.0%
Value $15,000 Shares 90 Share Price $166.67 * Est. Cost/Share $18.13 Unrealized @ Report Date +129.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $15,000 Shares 141 Share Price $106.38 * Est. Cost/Share $77.59 Unrealized @ Report Date +4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15,000 Shares 160 Share Price $93.75 * Est. Cost/Share $113.87 Unrealized @ Report Date -15.8%
— ANNALY CAP MGMT INC 0.0%
Value $15,000 Shares 1,513 Share Price $9.91 Est. Cost/Share $9.99 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $15,000 Shares 256 Share Price $58.59 Est. Cost/Share $72.43 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $15,000 Shares 1,148 Share Price $13.07 Est. Cost/Share $14.81 Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $15,000 Shares 329 Share Price $45.59 Est. Cost/Share $48.63 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $15,000 Shares 407 Share Price $36.86 Est. Cost/Share $39.63 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $14,000 Shares 253 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14,000 Shares 910 Share Price $15.38 Est. Cost/Share $17.58 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $14,000 Shares 480 Share Price $29.17 * Est. Cost/Share $7.88 Unrealized @ Report Date +199.3%
VYX NCR CORP NEW 0.0%
Value $14,000 Shares 607 Share Price $23.06 * Est. Cost/Share $17.10 Unrealized @ Report Date -8.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $12.31 Unrealized @ Report Date +12.0%
TDOC TELADOC HEALTH INC 0.0%
Value $14,000 Shares 273 Share Price $51.28 * Est. Cost/Share $71.27 Unrealized @ Report Date -14.1%
— BANK AMER CORP 0.0%
Value $13,000 Shares 10 Share Price $1300.00 Est. Cost/Share $1300.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $13,000 Shares 371 Share Price $35.04 * Est. Cost/Share $55.38 Unrealized @ Report Date -29.2%
KIM KIMCO RLTY CORP 0.0%
Value $13,000 Shares 900 Share Price $14.44 * Est. Cost/Share $15.89 Unrealized @ Report Date -29.6%
ET ENERGY TRANSFER LP 0.0%
Value $13,000 Shares 1,016 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $13,000 Shares 65 Share Price $200.00 Est. Cost/Share $199.15 Unrealized @ Report Date -0.3%
— BLACKSTONE GROUP L P 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $37.78 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $13,000 Shares 2,564 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $13,000 Shares 420 Share Price $30.95 Est. Cost/Share $33.85 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,000 Shares 163 Share Price $79.75 * Est. Cost/Share $65.48 Unrealized @ Report Date +13.7%
DXJ WISDOMTREE TR 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $50.00 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $13,000 Shares 656 Share Price $19.82 Est. Cost/Share $21.34 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $12,000 Shares 98 Share Price $122.45 Est. Cost/Share $123.49 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $12,000 Shares 88 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $12,000 Shares 119 Share Price $100.84 * Est. Cost/Share $105.93 Unrealized @ Report Date +0.1%
— CENTURYLINK INC 0.0%
Value $12,000 Shares 769 Share Price $15.60 Est. Cost/Share $29.30 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $64.63 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 430 Share Price $27.91 Est. Cost/Share $26.87 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,000 Shares 544 Share Price $22.06 Est. Cost/Share $41.56 Unrealized @ Report Date -47.2%
MTB M & T BK CORP 0.0%
Value $12,000 Shares 84 Share Price $142.86 * Est. Cost/Share $137.68 Unrealized @ Report Date -7.3%
STAG STAG INDL INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $27.49 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,000 Shares 243 Share Price $49.38 * Est. Cost/Share $50.08 Unrealized @ Report Date +2.0%
LEN LENNAR CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $37.59 Unrealized @ Report Date -0.4%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $64.64 Unrealized @ Report Date +41.3%
GOVT ISHARES TR 0.0%
Value $12,000 Shares 480 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $12,000 Shares 170 Share Price $70.59 Est. Cost/Share $82.64 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $12,000 Shares 323 Share Price $37.15 * Est. Cost/Share $48.95 Unrealized @ Report Date -32.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $11,000 Shares 256 Share Price $42.97 Est. Cost/Share $40.89 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11,000 Shares 122 Share Price $90.16 * Est. Cost/Share $56.75 Unrealized @ Report Date +50.9%
— PIMCO HIGH INCOME FD 0.0%
Value $11,000 Shares 1,326 Share Price $8.30 Est. Cost/Share $10.15 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $11,000 Shares 1,125 Share Price $9.78 * Est. Cost/Share $10.82 Unrealized @ Report Date +12.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $38.35 Unrealized @ Report Date +42.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $15.47 Unrealized @ Report Date -19.7%
— BUCKEYE PARTNERS L P 0.0%
Value $11,000 Shares 387 Share Price $28.42 Est. Cost/Share $73.22 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $11,000 Shares 1,873 Share Price $5.87 Est. Cost/Share $6.72 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $11,000 Shares 843 Share Price $13.05 Est. Cost/Share $21.35 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $111.20 Unrealized @ Report Date +0.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $11,000 Shares 213 Share Price $51.64 Est. Cost/Share $51.64 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $11,000 Shares 194 Share Price $56.70 Est. Cost/Share $86.81 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $57.01 Unrealized @ Report Date +34.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,000 Shares 373 Share Price $29.49 * Est. Cost/Share $34.34 Unrealized @ Report Date -17.8%
STM STMICROELECTRONICS N V 0.0%
Value $10,000 Shares 750 Share Price $13.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,000 Shares 375 Share Price $26.67 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10,000 Shares 248 Share Price $40.32 Est. Cost/Share $52.42 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $10,000 Shares 75 Share Price $133.33 Est. Cost/Share $160.89 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $10,000 Shares 601 Share Price $16.64 * Est. Cost/Share $24.43 Unrealized @ Report Date -22.5%
— UNITED STATES OIL FUND LP 0.0%
Value $10,000 Shares 1,084 Share Price $9.23 Est. Cost/Share $16.79 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $10,000 Shares 126 Share Price $79.37 Est. Cost/Share $49.45 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 422 Share Price $23.70 Est. Cost/Share $26.77 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $10,000 Shares 93 Share Price $107.53 Est. Cost/Share $150.54 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $10,000 Shares 63 Share Price $158.73 Est. Cost/Share $133.81 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.43 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share $55.51 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 62 Share Price $161.29 Est. Cost/Share $139.29 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $24.51 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $40.88 Unrealized @ Report Date -16.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 314 Share Price $31.85 Est. Cost/Share $33.99 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $196.40 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $14.29 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share $53.63 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 * Est. Cost/Share $8.31 Unrealized @ Report Date +60.1%
NGG NATIONAL GRID PLC 0.0%
Value $9,000 Shares 183 Share Price $49.18 Est. Cost/Share $61.45 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $9,000 Shares 267 Share Price $33.71 Est. Cost/Share $73.91 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9,000 Shares 723 Share Price $12.45 Est. Cost/Share $29.91 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9,000 Shares 146 Share Price $61.64 Est. Cost/Share $48.77 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $9,000 Shares 227 Share Price $39.65 Est. Cost/Share $49.41 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $9,000 Shares 680 Share Price $13.24 Est. Cost/Share $19.12 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $9,000 Shares 189 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9,000 Shares 458 Share Price $19.65 Est. Cost/Share $21.83 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $9,000 Shares 77 Share Price $116.88 Est. Cost/Share $103.90 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $9,000 Shares 143 Share Price $62.94 * Est. Cost/Share $41.29 Unrealized @ Report Date +42.8%
— ATLASSIAN CORP PLC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $9,000 Shares 225 Share Price $40.00 Est. Cost/Share $31.39 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9,000 Shares 291 Share Price $30.93 * Est. Cost/Share $40.25 Unrealized @ Report Date -19.5%
WU WESTERN UN CO 0.0%
Value $9,000 Shares 539 Share Price $16.70 Est. Cost/Share $20.41 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $148.37 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $64.29 Unrealized @ Report Date +51.9%
— HORTONWORKS INC 0.0%
Value $9,000 Shares 641 Share Price $14.04 Est. Cost/Share $21.84 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $170.21 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $8,000 Shares 315 Share Price $25.40 * Est. Cost/Share $50.21 Unrealized @ Report Date -47.2%
— POLYMET MINING CORP 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $70.55 Unrealized @ Report Date +18.5%
— GROUPE CGI INC 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $51.20 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $24.32 Unrealized @ Report Date +78.6%
— NUSTAR ENERGY LP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $53.75 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $8,000 Shares 3,530 Share Price $2.27 Est. Cost/Share $3.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8,000 Shares 216 Share Price $37.04 Est. Cost/Share $46.30 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 581 Share Price $13.77 Est. Cost/Share $18.93 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $8,000 Shares 628 Share Price $12.74 Est. Cost/Share $19.11 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $124.45 Unrealized @ Report Date -11.7%
— VOYA PRIME RATE TR 0.0%
Value $8,000 Shares 1,798 Share Price $4.45 Est. Cost/Share $5.40 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $8,000 Shares 62 Share Price $129.03 Est. Cost/Share $112.90 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8,000 Shares 1,215 Share Price $6.58 * Est. Cost/Share $9.59 Unrealized @ Report Date +6.3%
IYF ISHARES TR 0.0%
Value $8,000 Shares 77 Share Price $103.90 Est. Cost/Share $104.86 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $8,000 Shares 221 Share Price $36.20 Est. Cost/Share $44.90 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $41.58 Unrealized @ Report Date +15.5%
TGNA TEGNA INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 * Est. Cost/Share $17.93 Unrealized @ Report Date -32.7%
TWIN TWIN DISC INC 0.0%
Value $8,000 Shares 522 Share Price $15.33 * Est. Cost/Share $17.58 Unrealized @ Report Date +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7,000 Shares 436 Share Price $16.06 Est. Cost/Share $54.89 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $7,000 Shares 1,310 Share Price $5.34 * Est. Cost/Share $17.12 Unrealized @ Report Date -62.0%
— HEALTHCARE RLTY TR 0.0%
Value $7,000 Shares 255 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $49.76 Unrealized @ Report Date +47.5%
— QIAGEN NV 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $29.85 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $7,000 Shares 402 Share Price $17.41 Est. Cost/Share $22.39 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7,000 Shares 823 Share Price $8.51 Est. Cost/Share $12.05 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $178.35 Unrealized @ Report Date +67.1%
IWS ISHARES TR 0.0%
Value $7,000 Shares 93 Share Price $75.27 Est. Cost/Share $75.27 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $29.99 Unrealized @ Report Date +76.1%
MNRO MONRO INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $46.98 Unrealized @ Report Date +55.6%
YELP YELP INC 0.0%
Value $7,000 Shares 208 Share Price $33.65 * Est. Cost/Share $30.95 Unrealized @ Report Date +23.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 215 Share Price $32.56 Est. Cost/Share $32.90 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $12.63 Unrealized @ Report Date +65.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.0%
SPGI S&P GLOBAL INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $168.43 Unrealized @ Report Date 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 209 Share Price $28.71 Est. Cost/Share $30.83 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6,000 Shares 493 Share Price $12.17 Est. Cost/Share $16.23 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6,000 Shares 1,026 Share Price $5.85 Est. Cost/Share $6.95 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $139.30 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $6,000 Shares 228 Share Price $26.32 Est. Cost/Share $28.06 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $6,000 Shares 823 Share Price $7.29 Est. Cost/Share $8.05 Unrealized @ Report Date -10.6%
IGV ISHARES TR 0.0%
Value $6,000 Shares 32 Share Price $187.50 Est. Cost/Share $125.00 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $10.75 Unrealized @ Report Date +91.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $94.03 Unrealized @ Report Date +1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $57.04 Unrealized @ Report Date +25.9%
DJP BARCLAYS BK PLC 0.0%
Value $6,000 Shares 260 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $67.18 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $94.34 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $57.40 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $5,000 Shares 882 Share Price $5.67 Est. Cost/Share $8.50 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $103.68 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $47.58 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share $80.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $8.52 Unrealized @ Report Date +6.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $68.63 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $31.93 Unrealized @ Report Date +28.3%
CARS CARS COM INC 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $26.86 Unrealized @ Report Date -6.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5,000 Shares 800 Share Price $6.25 * Est. Cost/Share $2.18 Unrealized @ Report Date +28.1%
GAP GAP INC DEL 0.0%
Value $5,000 Shares 208 Share Price $24.04 * Est. Cost/Share $18.87 Unrealized @ Report Date +9.9%
IHF ISHARES TR 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $137.93 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $148.15 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $24.42 Unrealized @ Report Date +5.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $5,000 Shares 241 Share Price $20.75 Est. Cost/Share $32.81 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $53.03 Unrealized @ Report Date -7.1%
— ENCANA CORP 0.0%
Value $5,000 Shares 820 Share Price $6.10 Est. Cost/Share $9.54 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $112.20 Unrealized @ Report Date +10.6%
IYR ISHARES TR 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share $78.17 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $27.65 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $30.97 Unrealized @ Report Date +22.0%
DE DEERE & CO 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $131.34 Unrealized @ Report Date +0.3%
UBS UBS GROUP AG 0.0%
Value $5,000 Shares 410 Share Price $12.20 * Est. Cost/Share $17.10 Unrealized @ Report Date -20.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $152.45 Unrealized @ Report Date -23.9%
MPLX MPLX LP 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $39.16 Unrealized @ Report Date —
DEEF DBX ETF TR 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $4,000 Shares 19 Share Price $210.53 Est. Cost/Share $198.45 Unrealized @ Report Date +4.9%
NWSA NEWS CORP NEW 0.0%
Value $4,000 Shares 357 Share Price $11.20 * Est. Cost/Share $12.92 Unrealized @ Report Date -8.1%
— MERITOR INC 0.0%
Value $4,000 Shares 246 Share Price $16.26 Est. Cost/Share $12.20 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $224.11 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $34.97 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $66.36 Unrealized @ Report Date -2.0%
UAA UNDER ARMOUR INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $30.31 Unrealized @ Report Date -32.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $51.72 Unrealized @ Report Date -6.3%
PNR PENTAIR PLC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $38.17 Unrealized @ Report Date -4.5%
— CREDIT SUISSE GROUP 0.0%
Value $4,000 Shares 339 Share Price $11.80 Est. Cost/Share $14.67 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.0%
INDA ISHARES TR 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $30.67 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,000 Shares 174 Share Price $22.99 Est. Cost/Share $22.28 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $33.96 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +47.8%
— WADDELL & REED FINL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $73.45 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $73.17 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $56.75 Unrealized @ Report Date -25.6%
OC OWENS CORNING NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $49.66 Unrealized @ Report Date -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $121.83 Unrealized @ Report Date +42.2%
— NEW GERMANY FD INC 0.0%
Value $4,000 Shares 314 Share Price $12.74 Est. Cost/Share $13.60 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INC TR 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share $11.11 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $60.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $19.32 Unrealized @ Report Date +43.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4,000 Shares 748 Share Price $5.35 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— NORTHERN LTS FD TR IV 0.0%
Value $4,000 Shares 182 Share Price $21.98 Est. Cost/Share $27.47 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $66.91 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $108.11 Unrealized @ Report Date —
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $31.03 Unrealized @ Report Date +1.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $46.30 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $39.67 Unrealized @ Report Date +4.1%
BOND PIMCO ETF TR 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $101.88 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $60.97 Unrealized @ Report Date -20.5%
NKE NIKE INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $51.05 Unrealized @ Report Date +33.5%
— WPX ENERGY INC 0.0%
Value $3,000 Shares 283 Share Price $10.60 Est. Cost/Share $22.26 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $18.25 Unrealized @ Report Date +13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3,000 Shares 169 Share Price $17.75 * Est. Cost/Share $5.89 Unrealized @ Report Date +41.9%
VOX VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $95.46 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $3,000 Shares 625 Share Price $4.80 Est. Cost/Share $6.40 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 * Est. Cost/Share $7.84 Unrealized @ Report Date -66.8%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $3,000 Shares 1,486 Share Price $2.02 Est. Cost/Share $10.14 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $113.36 Unrealized @ Report Date +15.0%
IWV ISHARES TR 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $173.91 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share $9.73 Unrealized @ Report Date +21.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $42.05 Unrealized @ Report Date -0.7%
1741046D STERIS PLC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $285.71 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $3,000 Shares 364 Share Price $8.24 * Est. Cost/Share $6.67 Unrealized @ Report Date +18.2%
EPR EPR PPTYS 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $74.07 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3,000 Shares 213 Share Price $14.08 * Est. Cost/Share $10.98 Unrealized @ Report Date +2.0%
RGR STURM RUGER & CO INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $50.40 Unrealized @ Report Date +14.5%
M MACYS INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $54.21 Unrealized @ Report Date -39.3%
EBAY EBAY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $25.51 Unrealized @ Report Date +2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $20.16 Unrealized @ Report Date -19.0%
UEC URANIUM ENERGY CORP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $28.80 Unrealized @ Report Date +85.3%
HP HELMERICH & PAYNE INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $65.43 Unrealized @ Report Date -6.2%
XHB SPDR SERIES TRUST 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $37.38 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $45.52 Unrealized @ Report Date +2.6%
— WEINGARTEN RLTY INVS 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $34.48 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $3,000 Shares 2 Share Price $1500.00 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3,000 Shares 234 Share Price $12.82 Est. Cost/Share $17.24 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $27.40 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $8.42 Unrealized @ Report Date +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $107.03 Unrealized @ Report Date +7.0%
ICF ISHARES TR 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $48.44 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $3,000 Shares 686 Share Price $4.37 Est. Cost/Share $2.92 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $157.16 Unrealized @ Report Date -9.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $28.40 Unrealized @ Report Date -19.5%
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 417 Share Price $4.80 * Est. Cost/Share $11.78 Unrealized @ Report Date -38.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $50.28 Unrealized @ Report Date -22.4%
CBRE CBRE GROUP INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $45.22 Unrealized @ Report Date -8.5%
OKE ONEOK INC NEW 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $39.78 Unrealized @ Report Date -1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $61.95 Unrealized @ Report Date -0.7%
— CLOUDERA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $45.75 Unrealized @ Report Date -6.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $5.97 Unrealized @ Report Date +80.6%
— OBSIDIAN ENERGY LTD 0.0%
Value $2,000 Shares 5,796 Share Price $0.35 Est. Cost/Share $1.15 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $23.64 Unrealized @ Report Date +14.5%
ING ING GROEP N V 0.0%
Value $2,000 Shares 177 Share Price $11.30 Est. Cost/Share $17.19 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $19.79 Unrealized @ Report Date +23.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $80.97 Unrealized @ Report Date +2.3%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $124.36 Unrealized @ Report Date +5.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $28.81 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $28.22 Unrealized @ Report Date -53.0%
— NEWFIELD EXPL CO 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $34.72 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2,000 Shares 276 Share Price $7.25 Est. Cost/Share $5.68 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $129.93 Unrealized @ Report Date -12.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $25.25 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $55.56 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $142.86 Unrealized @ Report Date —
— WISDOMTREE CONTINUOUS COMMOD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $103.99 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2,000 Shares 392 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $235.01 Unrealized @ Report Date +4.9%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $65.53 Unrealized @ Report Date +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $57.61 Unrealized @ Report Date +5.5%
MELI MERCADOLIBRE INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $365.60 Unrealized @ Report Date -11.4%
— THERAPEUTICSMD INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $6.80 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $16.57 Unrealized @ Report Date -17.2%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $75.65 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $56.73 Unrealized @ Report Date +0.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $32.53 Unrealized @ Report Date +17.9%
ASML ASML HOLDING N V 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $192.00 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $41.27 Unrealized @ Report Date -7.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.56 Unrealized @ Report Date +19.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $42.40 Unrealized @ Report Date -21.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $199.01 Unrealized @ Report Date +21.8%
— ETF MANAGERS TR 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $35.08 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $32.52 Unrealized @ Report Date -19.6%
QARP DBX ETF TR 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $44.05 Unrealized @ Report Date +32.0%
VFC V F CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $66.06 Unrealized @ Report Date +15.8%
URI UNITED RENTALS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $165.80 Unrealized @ Report Date -29.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $42.28 Unrealized @ Report Date -14.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $12.81 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $40.29 Unrealized @ Report Date -8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $39.46 Unrealized @ Report Date -4.4%
IJS ISHARES TR 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $52.99 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $41.10 Unrealized @ Report Date -25.9%
NI NISOURCE INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $12.03 Unrealized @ Report Date +69.7%
EMLC VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $218.90 Unrealized @ Report Date +13.0%
AOR ISHARES TR 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $41.11 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $79.15 Unrealized @ Report Date -11.6%
ALV AUTOLIV INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $85.27 Unrealized @ Report Date -19.9%
— TWITTER INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $35.43 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $12.41 Unrealized @ Report Date -14.5%
— DISH NETWORK CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $67.45 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $51.07 Unrealized @ Report Date +20.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $41.73 Unrealized @ Report Date +3.0%
— LOGMEIN INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $117.65 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1,000 Shares 354 Share Price $2.82 * Est. Cost/Share $3.67 Unrealized @ Report Date -32.9%
— CONCHO RES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $148.15 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $76.91 Unrealized @ Report Date -12.3%
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1,000 Shares 245 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $134.71 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.25 Unrealized @ Report Date +12.0%
EWW ISHARES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $32.97 Unrealized @ Report Date -16.7%
— AEGON N V 0.0%
Value $1,000 Shares 313 Share Price $3.19 Est. Cost/Share $6.78 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $67.77 Unrealized @ Report Date -35.5%
ONEY SPDR SER TR 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $33.91 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $102.53 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $30.57 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 * Est. Cost/Share $4.12 Unrealized @ Report Date +4.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $71.98 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,670 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $31.38 Unrealized @ Report Date -35.0%
— XEROX CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1,000 Shares 260 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $130.96 Unrealized @ Report Date -13.1%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $113.13 Unrealized @ Report Date -30.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $4.67 Unrealized @ Report Date —
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $1,000 Shares 1,142 Share Price $0.88 Est. Cost/Share $6.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $39.95 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $80.47 Unrealized @ Report Date +8.4%
SNSR GLOBAL X FDS 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $8.49 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $31.04 Unrealized @ Report Date -16.1%
NRG NRG ENERGY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.54 Unrealized @ Report Date +62.7%
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $12.86 Unrealized @ Report Date -29.5%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.89 Unrealized @ Report Date +34.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $57.69 Unrealized @ Report Date +30.0%
COPX GLOBAL X FDS 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $48.08 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $8.38 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.20 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.72 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $3.78 Unrealized @ Report Date +96.7%
— VERITIV CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $8.13 Unrealized @ Report Date -38.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.34 Unrealized @ Report Date -12.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $15.22 Unrealized @ Report Date +2.4%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $2.44 Unrealized @ Report Date -41.5%
— MFC BANCORP LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.45 Unrealized @ Report Date +49.6%
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $7.87 Unrealized @ Report Date +55.8%
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $19.23 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.90 Unrealized @ Report Date +49.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.07 Unrealized @ Report Date -4.2%
CAR AVIS BUDGET GROUP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $57.98 Unrealized @ Report Date -52.4%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.52 Unrealized @ Report Date -28.6%
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $4.84 Unrealized @ Report Date -33.3%
— DIEBOLD NXDF INC 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share $34.88 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share $0.88 Unrealized @ Report Date -35.1%
— ENERGOUS CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —