Robertson Stephens Wealth Management, LLC Diversified Active

CIK: 0001767307 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $292,823 (100.0% shares, 0.0% debt)

Holdings (180)

— Focus Finl Partners 7.2%
Value ($000) $21,192 Shares 921,000 Est. Cost $23.80 Unrealized —
ADPT Adaptive 5.1%
Value ($000) $14,920 Shares 537,095 Est. Cost $28.10 Unrealized -0.7%
SPY SPDR S&P 500 ETF 4.0%
Value ($000) $11,780 Shares 45,470 Est. Cost $268.36 Unrealized —
IVV iShares Core S&P 500 ETF 3.7%
Value ($000) $10,694 Shares 41,386 Est. Cost $263.22 Unrealized —
VOO Vanguard S&P 500 ETF 3.4%
Value ($000) $9,935 Shares 41,951 Est. Cost $238.40 Unrealized —
XLK Technology Select Sector SPDR ETF 3.3%
Value ($000) $9,711 Shares 120,822 Est. Cost $73.81 Unrealized —
AAPL Apple Inc 3.3%
Value ($000) $9,618 Shares 37,821 Est. Cost $71.07 Unrealized 0.0%
QQQ Powershares QQQ R Series 1 3.1%
Value ($000) $9,046 Shares 47,511 Est. Cost $189.26 Unrealized —
XLV Health Care Select Sector SPDR ETF 2.7%
Value ($000) $7,939 Shares 89,626 Est. Cost $91.76 Unrealized —
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.6%
Value ($000) $7,523 Shares 318,629 Est. Cost $25.87 Unrealized —
DGRO iShares Trust Core (divid GWTH) 2.3%
Value ($000) $6,609 Shares 202,800 Est. Cost $33.24 Unrealized —
EEM iShares MSCI Emerging Markets ETF 2.1%
Value ($000) $6,246 Shares 183,004 Est. Cost $37.75 Unrealized —
MSFT Microsoft Corp 1.6%
Value ($000) $4,625 Shares 29,327 Est. Cost $139.19 Unrealized +12.3%
VUG Vanguard Growth ETF 1.6%
Value ($000) $4,593 Shares 29,314 Est. Cost $138.89 Unrealized —
XLF Sector SPDR Fincl Select 1.5%
Value ($000) $4,372 Shares 210,003 Est. Cost $25.63 Unrealized —
DBJP Deutsche X-trackers MSCI Japan Hedged Eq ETF 1.4%
Value ($000) $4,213 Shares 118,868 Est. Cost $36.51 Unrealized —
AMZN Amazon Com Inc 1.4%
Value ($000) $4,069 Shares 2,087 Est. Cost $91.34 Unrealized +6.0%
VEA Vanguard FTSE Developed Markets ETF 1.3%
Value ($000) $3,816 Shares 114,466 Est. Cost $33.71 Unrealized —
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $3,592 Shares 27,861 Est. Cost $128.76 Unrealized —
VIG Vanguard Dividend Appreciation ETF 1.2%
Value ($000) $3,387 Shares 32,758 Est. Cost $113.14 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.1%
Value ($000) $3,316 Shares 81,928 Est. Cost $40.92 Unrealized —
XLI SPDR Industrial Select Sector ETF 1.1%
Value ($000) $3,299 Shares 55,907 Est. Cost $64.92 Unrealized —
XLC Communication Services Select Sector SPDR ETF 1.1%
Value ($000) $3,243 Shares 73,305 Est. Cost $45.55 Unrealized —
SCHB Schwab U.S. Broad Market ETF 1.1%
Value ($000) $3,150 Shares 52,134 Est. Cost $60.42 Unrealized —
SHV iShares Short Treasury Bond ETF 1.0%
Value ($000) $3,006 Shares 27,074 Est. Cost $111.03 Unrealized —
IWB iShares Russell 1000 ETF 1.0%
Value ($000) $2,959 Shares 20,906 Est. Cost $143.24 Unrealized —
TLT iShares 20 Year Treasury Bond 0.9%
Value ($000) $2,641 Shares 16,007 Est. Cost $128.10 Unrealized —
XLY SPDR Consumer Discret Select Sector ETF 0.9%
Value ($000) $2,616 Shares 26,672 Est. Cost $110.85 Unrealized —
EWU iShares MSCI Utd Kingdom ETF New 0.9%
Value ($000) $2,577 Shares 107,918 Est. Cost $25.19 Unrealized —
XLP SPDR Consumer Staples Select Sector ETF 0.9%
Value ($000) $2,549 Shares 46,799 Est. Cost $54.70 Unrealized —
MKC McCormick & Co Inc 0.9%
Value ($000) $2,540 Shares 17,988 Est. Cost $68.97 Unrealized 0.0%
IWF iShares Russell 1000 Growth Index ETF 0.9%
Value ($000) $2,515 Shares 16,693 Est. Cost $132.93 Unrealized —
EPP iShares MSCI Pacific ex Japan 0.8%
Value ($000) $2,296 Shares 67,711 Est. Cost $38.41 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.8%
Value ($000) $2,290 Shares 15,918 Est. Cost $164.05 Unrealized —
USMV iShares MSCI USA Minimum Volatility ETF 0.8%
Value ($000) $2,217 Shares 41,056 Est. Cost $56.16 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $2,126 Shares 42,619 Est. Cost $50.37 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF 0.7%
Value ($000) $2,087 Shares 16,901 Est. Cost $124.72 Unrealized —
SHY iShares 1-3 Year Treasury Bond 0.7%
Value ($000) $2,073 Shares 23,920 Est. Cost $85.15 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.7%
Value ($000) $1,991 Shares 35,479 Est. Cost $74.84 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.7%
Value ($000) $1,940 Shares 27,278 Est. Cost $69.06 Unrealized —
GOOGL Alphabet Inc Cap STK (GOOGL) 0.7%
Value ($000) $1,936 Shares 1,666 Est. Cost $67.26 Unrealized 0.0%
USB US Bancorp 0.6%
Value ($000) $1,886 Shares 54,080 Est. Cost $40.13 Unrealized -7.2%
GLOF iShares Edge MSCI (multifactor Global Etf) 0.6%
Value ($000) $1,749 Shares 73,010 Est. Cost $24.94 Unrealized —
EWC iShares MSCI Canada ETF 0.6%
Value ($000) $1,707 Shares 78,138 Est. Cost $23.24 Unrealized —
GOOG Alphabet Inc Cap STK (GOOG) 0.6%
Value ($000) $1,627 Shares 1,399 Est. Cost $59.23 Unrealized +13.7%
— B G C Partners Class A 0.5%
Value ($000) $1,543 Shares 612,470 Est. Cost $2.52 Unrealized —
BA Boeing Co 0.5%
Value ($000) $1,455 Shares 9,755 Est. Cost $331.03 Unrealized -17.6%
GOVT iShares US Treasury Bond ETF 0.5%
Value ($000) $1,454 Shares 51,921 Est. Cost $28.00 Unrealized —
META Facebook Class A 0.5%
Value ($000) $1,414 Shares 8,477 Est. Cost $191.40 Unrealized +1.6%
NFLX Netflix Com Inc 0.5%
Value ($000) $1,389 Shares 3,699 Est. Cost $35.38 Unrealized 0.0%
ROST Ross Stores Inc 0.5%
Value ($000) $1,365 Shares 15,700 Est. Cost $85.39 Unrealized +18.0%
SCHF Schwab International Equity ETF 0.5%
Value ($000) $1,365 Shares 52,813 Est. Cost $28.27 Unrealized —
XLE Energy Select Sector SPDR ET 0.5%
Value ($000) $1,351 Shares 46,505 Est. Cost $29.05 Unrealized —
XLU Utilities Select Sector SPDR 0.4%
Value ($000) $1,283 Shares 23,150 Est. Cost $58.85 Unrealized —
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $1,206 Shares 7,307 Est. Cost $168.80 Unrealized —
BNDX Vanguard Total Intl Bd Idx ETF 0.4%
Value ($000) $1,135 Shares 20,172 Est. Cost $56.27 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.4%
Value ($000) $1,113 Shares 12,151 Est. Cost $91.60 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $1,111 Shares 5,949 Est. Cost $189.38 Unrealized +0.4%
NMRK Newmark Group Inc 0.4%
Value ($000) $1,102 Shares 259,279 Est. Cost $9.21 Unrealized 0.0%
— Mag Silver Corp F 0.4%
Value ($000) $1,097 Shares 142,876 Est. Cost $7.68 Unrealized —
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $1,082 Shares 20,235 Est. Cost $65.35 Unrealized —
MRK Merck & Co Inc New 0.4%
Value ($000) $1,081 Shares 13,937 Est. Cost $65.38 Unrealized -0.4%
DVYE iShares Emerging Markets Dividend ETF 0.4%
Value ($000) $1,060 Shares 37,650 Est. Cost $32.54 Unrealized —
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.4%
Value ($000) $1,044 Shares 11,984 Est. Cost $88.12 Unrealized —
IHF iShares Dow Jones US Health Care ETF 0.3%
Value ($000) $1,018 Shares 6,107 Est. Cost $186.36 Unrealized —
FHLC Fidelity MSCI Health Care ETF 0.3%
Value ($000) $984 Shares 22,888 Est. Cost $41.64 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $967 Shares 12,693 Est. Cost $59.04 Unrealized +13.8%
BB Blackberry LTD 0.3%
Value ($000) $961 Shares 232,685 Est. Cost $5.43 Unrealized 0.0%
BRK/B Berkshire Hathaway (B) 0.3%
Value ($000) $937 Shares 5,126 Est. Cost $210.57 Unrealized +0.9%
VOOV Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 0.3%
Value ($000) $924 Shares 9,900 Est. Cost $115.66 Unrealized —
JPM JPMorgan Chase & Co 0.3%
Value ($000) $915 Shares 10,162 Est. Cost $100.94 Unrealized +2.7%
SCHO Schwab Short Term US Treasury ETF 0.3%
Value ($000) $887 Shares 17,141 Est. Cost $51.75 Unrealized —
IWM iShares Russell 2000 Index ETF 0.3%
Value ($000) $866 Shares 7,567 Est. Cost $133.93 Unrealized —
— R One R C M Inc 0.3%
Value ($000) $849 Shares 93,407 Est. Cost $9.09 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.3%
Value ($000) $834 Shares 7,225 Est. Cost $113.07 Unrealized —
— GlaxoSmithKline PLC Adrf 0.3%
Value ($000) $826 Shares 21,337 Est. Cost $38.71 Unrealized —
NEE Nextera Energy Inc 0.3%
Value ($000) $802 Shares 3,331 Est. Cost $46.37 Unrealized +17.1%
IHI iShares TR U.S. Med Devices ETF 0.3%
Value ($000) $802 Shares 3,559 Est. Cost $239.88 Unrealized —
XLB Materials Select Sector SPDR ETF 0.3%
Value ($000) $781 Shares 17,336 Est. Cost $50.17 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.3%
Value ($000) $763 Shares 17,665 Est. Cost $48.81 Unrealized —
KWEB Kraneshares CSI China Internet 0.3%
Value ($000) $754 Shares 16,650 Est. Cost $45.29 Unrealized —
ORCL Oracle Corporation 0.3%
Value ($000) $748 Shares 15,467 Est. Cost $47.50 Unrealized 0.0%
— Textainer Group HLDG F 0.3%
Value ($000) $747 Shares 90,830 Est. Cost $8.22 Unrealized —
ILMN Illumina Inc 0.3%
Value ($000) $737 Shares 2,700 Est. Cost $279.63 Unrealized 0.0%
— Global Medical R E I T I 0.2%
Value ($000) $731 Shares 70,852 Est. Cost $10.32 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $721 Shares 5,497 Est. Cost $113.44 Unrealized +5.9%
CVX Chevron Corporation 0.2%
Value ($000) $702 Shares 9,695 Est. Cost $84.59 Unrealized -10.1%
NEAR iShares Short Maturity Bond ETF 0.2%
Value ($000) $665 Shares 13,721 Est. Cost $48.47 Unrealized —
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.2%
Value ($000) $642 Shares 6,642 Est. Cost $109.27 Unrealized —
SCHR Schwab Strategic TR (intermediate-Term US Treasury Etf) 0.2%
Value ($000) $628 Shares 10,685 Est. Cost $58.77 Unrealized —
ESGE iShares ESG MSCI EM ETF 0.2%
Value ($000) $622 Shares 22,730 Est. Cost $27.36 Unrealized —
SUSL iShares Esg MSCI USA Leaders ETF IV 0.2%
Value ($000) $589 Shares 13,068 Est. Cost $45.07 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $587 Shares 10,922 Est. Cost $40.58 Unrealized +1.1%
ACWI iShares MSCI ACWI Index ETF 0.2%
Value ($000) $586 Shares 9,373 Est. Cost $63.26 Unrealized —
BAC Bank Of America 0.2%
Value ($000) $583 Shares 27,452 Est. Cost $24.99 Unrealized +3.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $573 Shares 14,587 Est. Cost $41.04 Unrealized -10.7%
HYMB SPDR Nuveen S&P High Yield Muni ETF 0.2%
Value ($000) $555 Shares 10,138 Est. Cost $59.38 Unrealized —
— BlackRock Inc 0.2%
Value ($000) $543 Shares 1,234 Est. Cost $440.03 Unrealized —
IGV iShares Expanded Tech-Software ETF 0.2%
Value ($000) $542 Shares 2,577 Est. Cost $210.93 Unrealized —
— Seagate Technology 0.2%
Value ($000) $533 Shares 10,778 Est. Cost $49.45 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $515 Shares 9,525 Est. Cost $52.33 Unrealized 0.0%
PNC PNC Finl Services GP Inc 0.2%
Value ($000) $500 Shares 5,222 Est. Cost $108.14 Unrealized +0.2%
BABA Alibaba Group HLDG 0.2%
Value ($000) $499 Shares 2,568 Est. Cost $172.00 Unrealized —
XLRE Real Estate Select Sector SPDR 0.2%
Value ($000) $495 Shares 15,967 Est. Cost $34.43 Unrealized —
KBE SPDR S&P Bank ETF 0.2%
Value ($000) $494 Shares 18,329 Est. Cost $26.95 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $480 Shares 23,198 Est. Cost $20.69 Unrealized —
ETN Eaton Corp PLC F 0.2%
Value ($000) $478 Shares 6,151 Est. Cost $82.63 Unrealized 0.0%
TSLA Tesla Motors Inc Com 0.2%
Value ($000) $466 Shares 889 Est. Cost $41.46 Unrealized 0.0%
PG Procter & Gamble 0.2%
Value ($000) $457 Shares 4,150 Est. Cost $102.46 Unrealized +1.3%
MCD MC Donalds Corp 0.2%
Value ($000) $450 Shares 2,724 Est. Cost $178.49 Unrealized -3.7%
SBUX Starbucks Corp 0.1%
Value ($000) $419 Shares 6,374 Est. Cost $71.00 Unrealized 0.0%
IBM Intl Business Mach 0.1%
Value ($000) $412 Shares 3,713 Est. Cost $100.96 Unrealized -2.7%
SCHW The Charles Schwab Corp 0.1%
Value ($000) $411 Shares 12,227 Est. Cost $38.68 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $401 Shares 3,455 Est. Cost $111.41 Unrealized +1.8%
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $397 Shares 11,830 Est. Cost $33.56 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $396 Shares 10,006 Est. Cost $27.59 Unrealized -0.1%
DIS Disney Walt Co 0.1%
Value ($000) $392 Shares 4,062 Est. Cost $123.52 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $389 Shares 4,200 Est. Cost $105.11 Unrealized -0.9%
BCE Bce Inc Com NPV 0.1%
Value ($000) $387 Shares 9,328 Est. Cost $30.10 Unrealized 0.0%
OEF iShares S&P 100 ETF 0.1%
Value ($000) $386 Shares 3,250 Est. Cost $129.60 Unrealized —
IQDF Flexshares Trust (international Quality DIV Idx) 0.1%
Value ($000) $374 Shares 21,110 Est. Cost $17.72 Unrealized —
HSBC HSBC Holdings PLC 0.1%
Value ($000) $356 Shares 12,724 Est. Cost $27.98 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $353 Shares 2,234 Est. Cost $167.95 Unrealized —
NKE Nike Inc Class B 0.1%
Value ($000) $350 Shares 4,229 Est. Cost $85.89 Unrealized 0.0%
T A T & T Inc New 0.1%
Value ($000) $337 Shares 11,555 Est. Cost $18.17 Unrealized 0.0%
— Univar Inc Com 0.1%
Value ($000) $333 Shares 31,063 Est. Cost $10.72 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $332 Shares 10,175 Est. Cost $32.63 Unrealized —
— Lithium Americas 0.1%
Value ($000) $330 Shares 123,892 Est. Cost $2.66 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $327 Shares 3,667 Est. Cost $89.17 Unrealized —
CHTR Charter Communicatn 0.1%
Value ($000) $325 Shares 744 Est. Cost $489.07 Unrealized 0.0%
FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf) 0.1%
Value ($000) $324 Shares 19,778 Est. Cost $16.38 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $324 Shares 3,794 Est. Cost $85.40 Unrealized —
— Royal Dutch Shell 0.1%
Value ($000) $315 Shares 9,660 Est. Cost $32.61 Unrealized —
QUAL Ishars Edg MSCI USA QLTY FCTR ETF 0.1%
Value ($000) $303 Shares 3,741 Est. Cost $80.99 Unrealized —
IXN iShares Global Tech ETF 0.1%
Value ($000) $303 Shares 1,659 Est. Cost $182.64 Unrealized —
AEP American Elec PWR Co 0.1%
Value ($000) $302 Shares 3,771 Est. Cost $76.54 Unrealized 0.0%
DUK Duke Energy Corp Com 0.1%
Value ($000) $302 Shares 3,732 Est. Cost $72.71 Unrealized 0.0%
WFC Wells Fargo & Co New 0.1%
Value ($000) $301 Shares 10,490 Est. Cost $39.79 Unrealized -7.9%
— Icl-Israel Chemicals 0.1%
Value ($000) $299 Shares 94,097 Est. Cost $3.18 Unrealized —
IYW iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $297 Shares 1,452 Est. Cost $204.55 Unrealized —
PSTG Pure Storage Inc CL 0.1%
Value ($000) $293 Shares 23,798 Est. Cost $16.21 Unrealized 0.0%
BMO Bank Of Montreal Com 0.1%
Value ($000) $290 Shares 5,774 Est. Cost $52.65 Unrealized 0.0%
ITOT iShares Core S&P Total 0.1%
Value ($000) $289 Shares 5,059 Est. Cost $57.13 Unrealized —
ICSH iShares Ultra Short Term Bond ETF 0.1%
Value ($000) $286 Shares 5,720 Est. Cost $50.00 Unrealized —
— Put FOCS @ $25.0 Exp Aug 21, 2020 0.1%
Value ($000) $285 Shares 50,000 Est. Cost $23.80 Unrealized —
SPTM SPDR Portfolio S P 1500 CMPST ST ETF 0.1%
Value ($000) $275 Shares 8,730 Est. Cost $31.50 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $275 Shares 4,937 Est. Cost $48.58 Unrealized 0.0%
BRK/A Berkshire Hathaway (A) 0.1%
Value ($000) $272 Shares 1 Est. Cost $309458.20 Unrealized +3.0%
MMM 3M Company 0.1%
Value ($000) $267 Shares 1,958 Est. Cost $105.95 Unrealized 0.0%
PFE Pfizer Incorporated 0.1%
Value ($000) $260 Shares 7,955 Est. Cost $25.83 Unrealized 0.0%
HTHT Huazhu Group Limited 0.1%
Value ($000) $259 Shares 9,000 Est. Cost $29.00 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $256 Shares 6,752 Est. Cost $42.09 Unrealized 0.0%
CRM Salesforce Com Inc 0.1%
Value ($000) $251 Shares 1,741 Est. Cost $169.39 Unrealized 0.0%
VGSH Vanguard Short Term Treasury ETF 0.1%
Value ($000) $250 Shares 4,009 Est. Cost $62.36 Unrealized —
— Atlantica Yield PLC F 0.1%
Value ($000) $249 Shares 11,145 Est. Cost $22.34 Unrealized —
SPGI S & P Global Inc 0.1%
Value ($000) $245 Shares 1,000 Est. Cost $261.18 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $238 Shares 901 Est. Cost $355.30 Unrealized —
COLB Columbia BKG SYS Inc 0.1%
Value ($000) $232 Shares 8,645 Est. Cost $26.37 Unrealized 0.0%
AZN Astrazeneca ADR Each 0.1%
Value ($000) $232 Shares 5,196 Est. Cost $44.65 Unrealized —
NG Novagold Res Inc Com 0.1%
Value ($000) $230 Shares 31,094 Est. Cost $8.55 Unrealized 0.0%
AMAT Applied Materials 0.1%
Value ($000) $228 Shares 4,967 Est. Cost $54.36 Unrealized 0.0%
PEP Pepsico 0.1%
Value ($000) $226 Shares 1,881 Est. Cost $112.76 Unrealized 0.0%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $223 Shares 2,795 Est. Cost $79.79 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $219 Shares 2,975 Est. Cost $73.61 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.1%
Value ($000) $217 Shares 5,292 Est. Cost $41.01 Unrealized —
VGIT Vanguard Interm Treasury ETF 0.1%
Value ($000) $209 Shares 2,959 Est. Cost $70.63 Unrealized —
DEO Diageo PLC New ADR F 0.1%
Value ($000) $208 Shares 1,622 Est. Cost $157.73 Unrealized —
NICE Nice SYS LTD 0.1%
Value ($000) $207 Shares 1,445 Est. Cost $143.25 Unrealized —
EUSA iShares MSCI USA Equal WGHTD ETF 0.1%
Value ($000) $203 Shares 4,351 Est. Cost $46.66 Unrealized —
HLT Hilton Worldwide 0.1%
Value ($000) $202 Shares 2,967 Est. Cost $96.08 Unrealized 0.0%
FGD First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) 0.1%
Value ($000) $201 Shares 12,625 Est. Cost $22.94 Unrealized —
TSBK Timberland Bancorp 0.1%
Value ($000) $195 Shares 10,645 Est. Cost $20.11 Unrealized 0.0%
F Ford MTR Co Del 0.1%
Value ($000) $183 Shares 37,876 Est. Cost $5.65 Unrealized 0.0%
LQDT Liquidity Services Inc 0.1%
Value ($000) $149 Shares 38,438 Est. Cost $4.76 Unrealized 0.0%
UUUU Energy Fuels Inc Com 0.0%
Value ($000) $140 Shares 118,906 Est. Cost $1.40 Unrealized 0.0%
— Acelrx Pharmaceutl 0.0%
Value ($000) $124 Shares 104,795 Est. Cost $1.18 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $122 Shares 10,463 Est. Cost $24.78 Unrealized —
— Global X FDS MLP (&energy Infrastructure Etf) 0.0%
Value ($000) $92 Shares 15,004 Est. Cost $6.13 Unrealized —
— Endurance Intl 0.0%
Value ($000) $91 Shares 47,062 Est. Cost $6.64 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $69 Shares 14,930 Est. Cost $4.62 Unrealized —