Front Row Advisors LLC Diversified Active

Location: Tiburon, CA

CIK: 0001729254 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (940)

AAPL APPLE INC COM 7.8%
Value $10.91M Shares 48,693 Est. Cost $39.11 Unrealized +28.4%
MSFT MICROSOFT CORP COM 3.6%
Value $5.036M Shares 36,219 Est. Cost $75.48 Unrealized +72.1%
CVX CHEVRON CORP NEW COM 2.5%
Value $3.46M Shares 29,171 Est. Cost $83.57 Unrealized +9.5%
MDT MEDTRONIC PLC SHS 2.1%
Value $2.932M Shares 26,857 Est. Cost $75.93 Unrealized +15.3%
CSCO CISCO SYS INC COM 1.9%
Value $2.72M Shares 55,040 Est. Cost $28.07 Unrealized +52.5%
INTC INTEL CORP COM 1.8%
Value $2.587M Shares 50,196 Est. Cost $36.55 Unrealized +17.7%
TGT TARGET CORP COM 1.8%
Value $2.497M Shares 23,353 Est. Cost $49.51 Unrealized +62.3%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value $2.416M Shares 16,615 Est. Cost $90.53 Unrealized +13.2%
V VISA INC COM CL A 1.6%
Value $2.28M Shares 13,253 Est. Cost $108.45 Unrealized +57.0%
ABBV ABBVIE INC COM 1.5%
Value $2.077M Shares 27,434 Est. Cost $66.76 Unrealized -21.2%
TJX TJX COS INC NEW COM 1.5%
Value $2.063M Shares 37,018 Est. Cost $39.34 Unrealized +27.3%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value $2.034M Shares 6,979 Est. Cost $196.93 Unrealized +43.0%
PFE PFIZER INC COM 1.4%
Value $2.032M Shares 56,557 Est. Cost $23.87 Unrealized +13.2%
DLR DIGITAL RLTY TR INC COM 1.4%
Value $1.989M Shares 15,324 Est. Cost $89.34 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value $1.899M Shares 31,454 Est. Cost $32.52 Unrealized +24.3%
COST COSTCO WHSL CORP NEW COM 1.3%
Value $1.877M Shares 6,514 Est. Cost $186.40 Unrealized +37.5%
DHR DANAHER CORPORATION COM 1.3%
Value $1.838M Shares 12,727 Est. Cost $85.88 Unrealized +41.7%
CME CME GROUP INC COM 1.3%
Value $1.832M Shares 8,667 Est. Cost $107.02 Unrealized +53.5%
AMGN AMGEN INC COM 1.3%
Value $1.83M Shares 9,458 Est. Cost $139.06 Unrealized +13.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.3%
Value $1.821M Shares 25,672 Est. Cost $63.76 Unrealized
FLO FLOWERS FOODS INC COM 1.3%
Value $1.807M Shares 78,140 Est. Cost $14.06 Unrealized +26.7%
NVDA NVIDIA CORP COM 1.3%
Value $1.806M Shares 10,378 Est. Cost $4.72 Unrealized -11.4%
BLACKROCK INC COM 1.3%
Value $1.772M Shares 3,976 Est. Cost $510.78 Unrealized
EQIX EQUINIX INC COM 1.2%
Value $1.73M Shares 2,999 Est. Cost $396.31 Unrealized +20.5%
KO COCA COLA CO COM 1.2%
Value $1.644M Shares 29,984 Est. Cost $35.63 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value $1.629M Shares 10,341 Est. Cost $130.85 Unrealized -0.5%
GLW CORNING INC COM 1.2%
Value $1.617M Shares 56,710 Est. Cost $25.24 Unrealized -1.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.1%
Value $1.579M Shares 6,356 Est. Cost $182.24 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 1.1%
Value $1.563M Shares 11,241 Est. Cost $80.86 Unrealized +29.6%
RLI RLI CORP COM 1.1%
Value $1.56M Shares 16,790 Est. Cost $25.04 Unrealized +45.1%
FTNT FORTINET INC COM 1.1%
Value $1.556M Shares 20,265 Est. Cost $9.10 Unrealized +78.3%
AVGO BROADCOM INC COM 1.1%
Value $1.515M Shares 5,437 Est. Cost $20.60 Unrealized +16.6%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $1.483M Shares 11,466 Est. Cost $110.98 Unrealized -0.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 1.0%
Value $1.447M Shares 8,895 Est. Cost $112.68 Unrealized +16.9%
PANW PALO ALTO NETWORKS INC COM 1.0%
Value $1.39M Shares 6,818 Est. Cost $26.51 Unrealized +33.5%
ROK ROCKWELL AUTOMATION INC COM 1.0%
Value $1.376M Shares 8,351 Est. Cost $163.74 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.9%
Value $1.308M Shares 13,455 Est. Cost $66.75 Unrealized +38.8%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value $1.294M Shares 9,232 Est. Cost $104.65 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value $1.259M Shares 12,583 Est. Cost $72.87 Unrealized +24.3%
IDXX IDEXX LABS INC COM 0.9%
Value $1.246M Shares 4,581 Est. Cost $163.94 Unrealized +69.7%
CHD CHURCH & DWIGHT INC COM 0.9%
Value $1.24M Shares 16,485 Est. Cost $44.20 Unrealized +58.9%
XOM EXXON MOBIL CORP COM 0.8%
Value $1.165M Shares 16,496 Est. Cost $57.12 Unrealized -5.9%
FTV FORTIVE CORP COM 0.8%
Value $1.133M Shares 16,532 Est. Cost $45.61 Unrealized -1.6%
WMT WALMART INC COM 0.8%
Value $1.128M Shares 9,506 Est. Cost $27.56 Unrealized +25.0%
SPY SPDR S&P 500 ETF 0.8%
Value $1.119M Shares 3,772 Est. Cost $268.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.8%
Value $1.102M Shares 24,781 Est. Cost $31.57 Unrealized +24.8%
RPM RPM INTL INC COM 0.8%
Value $1.086M Shares 15,787 Est. Cost $58.69 Unrealized +12.9%
BIOTELEMETRY INC COM 0.8%
Value $1.069M Shares 26,254 Est. Cost $47.82 Unrealized
LOW LOWES COS INC COM 0.7%
Value $1.049M Shares 9,542 Est. Cost $71.24 Unrealized +32.0%
PSX PHILLIPS 66 COM 0.7%
Value $1.047M Shares 10,222 Est. Cost $70.02 Unrealized +10.4%
MU MICRON TECHNOLOGY INC COM 0.7%
Value $1M Shares 23,346 Est. Cost $41.08 Unrealized +7.4%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value $927K Shares 7,111 Est. Cost $123.93 Unrealized +8.3%
ALGN ALIGN TECHNOLOGY INC COM 0.6%
Value $900K Shares 4,976 Est. Cost $236.34 Unrealized -12.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value $876K Shares 3,913 Est. Cost $215.67 Unrealized
WFC WELLS FARGO CO NEW COM 0.6%
Value $830K Shares 16,457 Est. Cost $45.09 Unrealized -11.8%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $816K Shares 6,934 Est. Cost $85.14 Unrealized +11.7%
MCD MCDONALDS CORP COM 0.6%
Value $785K Shares 3,655 Est. Cost $138.65 Unrealized +33.3%
MKSI MKS INSTRUMENT INC COM 0.5%
Value $765K Shares 8,290 Est. Cost $70.54 Unrealized +11.5%
AZTA BROOKS AUTOMATION INC COM 0.5%
Value $729K Shares 19,700 Est. Cost $29.49 Unrealized +20.8%
ORCL ORACLE CORP COM 0.5%
Value $727K Shares 13,220 Est. Cost $43.59 Unrealized +15.6%
T AT&T INC COM 0.5%
Value $709K Shares 18,741 Est. Cost $15.36 Unrealized +10.7%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value $694K Shares 3,754 Est. Cost $153.75 Unrealized
NKE NIKE INC CL B 0.5%
Value $687K Shares 7,312 Est. Cost $51.78 Unrealized +52.1%
TNC TENNANT CO COM 0.5%
Value $654K Shares 9,250 Est. Cost $61.16 Unrealized +1.5%
D DOMINION ENERGY INC COM 0.5%
Value $654K Shares 8,065 Est. Cost $55.80 Unrealized +4.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $624K Shares 2 Est. Cost $284799.47 Unrealized +8.7%
PG PROCTER & GAMBLE CO COM 0.4%
Value $605K Shares 4,865 Est. Cost $72.32 Unrealized +39.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $600K Shares 6,261 Est. Cost $62.65 Unrealized +12.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value $510K Shares 2,859 Est. Cost $170.07 Unrealized
XEL XCEL ENERGY INC COM 0.4%
Value $504K Shares 7,722 Est. Cost $38.57 Unrealized +32.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $467K Shares 3,643 Est. Cost $124.06 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value $455K Shares 8,043 Est. Cost $53.20 Unrealized
CMI CUMMINS INC COM 0.3%
Value $452K Shares 2,776 Est. Cost $135.99 Unrealized +0.1%
RWR SPDR DOW JONES REIT ETF 0.3%
Value $450K Shares 4,304 Est. Cost $93.60 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $445K Shares 13,977 Est. Cost $34.06 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.3%
Value $425K Shares 5,028 Est. Cost $81.45 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $423K Shares 2,349 Est. Cost $153.22 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $403K Shares 3,163 Est. Cost $121.44 Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 @ $285 0.3%
Value $395K Shares 613 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $340K Shares 8,456 Est. Cost $45.96 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value $339K Shares 6,074 Est. Cost $39.04 Unrealized +5.4%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $331K Shares 271 Est. Cost $51.43 Unrealized +14.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $328K Shares 7,284 Est. Cost $35.70 Unrealized +5.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $320K Shares 7,780 Est. Cost $44.59 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $311K Shares 1,339 Est. Cost $141.88 Unrealized +31.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $306K Shares 4,388 Est. Cost $69.62 Unrealized
INGERSOLL-RAND PLC SHS 0.2%
Value $295K Shares 2,391 Est. Cost $114.18 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value $291K Shares 2,500 Est. Cost $114.13 Unrealized
HSY HERSHEY CO COM 0.2%
Value $287K Shares 1,850 Est. Cost $90.64 Unrealized +43.6%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value $282K Shares 1,948 Est. Cost $116.36 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value $263K Shares 1,707 Est. Cost $147.60 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.2%
Value $255K Shares 2,125 Est. Cost $109.59 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value $250K Shares 4,090 Est. Cost $88.66 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value $250K Shares 3,095 Est. Cost $79.08 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $242K Shares 4,423 Est. Cost $51.18 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value $230K Shares 1,216 Est. Cost $180.50 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value $217K Shares 1,001 Est. Cost $168.13 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value $210K Shares 1,248 Est. Cost $153.85 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $208K Shares 1,300 Est. Cost $134.62 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value $206K Shares 23,020 Est. Cost $17.44 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value $202K Shares 3,147 Est. Cost $70.02 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $198K Shares 3,035 Est. Cost $70.06 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value $195K Shares 2,133 Est. Cost $92.78 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $193K Shares 2,720 Est. Cost $64.75 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $193K Shares 1,611 Est. Cost $102.84 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $191K Shares 3,355 Est. Cost $40.64 Unrealized +11.5%
SBUX STARBUCKS CORP COM 0.1%
Value $190K Shares 2,144 Est. Cost $47.44 Unrealized +70.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value $188K Shares 2,314 Est. Cost $79.01 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value $187K Shares 1,675 Est. Cost $76.16 Unrealized +34.9%
AWR AMERICAN STS WTR CO COM 0.1%
Value $180K Shares 2,000 Est. Cost $47.02 Unrealized +58.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $176K Shares 2,090 Est. Cost $71.10 Unrealized
PUT (AAPL) APPLE INC 01/17/2020 @ $210 0.1%
Value $176K Shares 250 Est. Cost Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $173K Shares 3,085 Est. Cost $86.95 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value $171K Shares 1,148 Est. Cost $44.55 Unrealized +27.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $171K Shares 140 Est. Cost $51.37 Unrealized +14.3%
CSX CSX CORP COM 0.1%
Value $166K Shares 2,401 Est. Cost $15.87 Unrealized +34.6%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $166K Shares 3,027 Est. Cost $80.74 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value $161K Shares 2,259 Est. Cost $27.22 Unrealized -4.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $161K Shares 790 Est. Cost $162.84 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value $160K Shares 885 Est. Cost $155.93 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value $160K Shares 1,075 Est. Cost $100.69 Unrealized +49.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $157K Shares 2,915 Est. Cost $52.16 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $157K Shares 1,511 Est. Cost $72.94 Unrealized +50.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $150K Shares 2,641 Est. Cost $54.69 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $149K Shares 5,934 Est. Cost $27.90 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $142K Shares 888 Est. Cost $159.75 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $137K Shares 2,488 Est. Cost $40.54 Unrealized +7.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $136K Shares 1,442 Est. Cost $90.14 Unrealized
BA BOEING CO COM 0.1%
Value $135K Shares 356 Est. Cost $269.02 Unrealized +31.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $134K Shares 708 Est. Cost $173.73 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $130K Shares 2,242 Est. Cost $48.62 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $128K Shares 2,505 Est. Cost $50.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $128K Shares 613 Est. Cost $192.82 Unrealized +6.9%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value $127K Shares 4,990 Est. Cost $25.21 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $126K Shares 2,047 Est. Cost $56.67 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value $124K Shares 7,900 Est. Cost $17.38 Unrealized
O REALTY INCOME CORP COM 0.1%
Value $120K Shares 1,560 Est. Cost $36.53 Unrealized +40.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $113K Shares 1,255 Est. Cost $82.87 Unrealized
ADBE ADOBE INC COM 0.1%
Value $112K Shares 406 Est. Cost $180.82 Unrealized +61.5%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value $111K Shares 1,572 Est. Cost $70.31 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $110K Shares 1,210 Est. Cost $87.08 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $110K Shares 573 Est. Cost $133.32 Unrealized +32.4%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value $109K Shares 500 Est. Cost $180.00 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value $105K Shares 3,084 Est. Cost $33.21 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $105K Shares 1,370 Est. Cost $63.50 Unrealized +8.6%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $103K Shares 531 Est. Cost $190.48 Unrealized
DOW DOW INC COM 0.1%
Value $103K Shares 2,170 Est. Cost $36.37 Unrealized -10.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value $99,000 Shares 2,844 Est. Cost $51.32 Unrealized -39.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $99,000 Shares 1,057 Est. Cost $56.07 Unrealized +29.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value $95,000 Shares 2,250 Est. Cost $45.33 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $94,000 Shares 3,645 Est. Cost $24.60 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $93,000 Shares 912 Est. Cost $98.66 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $92,000 Shares 715 Est. Cost $119.50 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $89,000 Shares 560 Est. Cost $148.21 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $87,000 Shares 50 Est. Cost $90.32 Unrealized +2.7%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $86,000 Shares 1,831 Est. Cost $41.50 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value $85,000 Shares 1,496 Est. Cost $55.62 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $83,000 Shares 1,035 Est. Cost $63.77 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value $83,000 Shares 2,101 Est. Cost $37.45 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value $82,000 Shares 1,051 Est. Cost $78.47 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value $82,000 Shares 2,073 Est. Cost $32.86 Unrealized
BB&T CORP COM 0.1%
Value $80,000 Shares 1,492 Est. Cost $49.63 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.1%
Value $79,000 Shares 2,335 Est. Cost $32.12 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $79,000 Shares 263 Est. Cost $275.83 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $77,000 Shares 709 Est. Cost $81.74 Unrealized +9.6%
VAW VANGUARD MATERIALS INDEX FUND 0.1%
Value $77,000 Shares 605 Est. Cost $137.07 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value $76,000 Shares 1,289 Est. Cost $59.88 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $75,000 Shares 1,296 Est. Cost $29.95 Unrealized +1.2%
DE DEERE & CO COM 0.1%
Value $74,000 Shares 437 Est. Cost $123.74 Unrealized +18.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value $74,000 Shares 1,238 Est. Cost $55.74 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value $74,000 Shares 2,406 Est. Cost $35.64 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $72,000 Shares 3,166 Est. Cost $23.13 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $72,000 Shares 1,750 Est. Cost $46.86 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value $71,000 Shares 426 Est. Cost $144.65 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $69,000 Shares 1,842 Est. Cost $37.90 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $68,000 Shares 578 Est. Cost $67.47 Unrealized +51.5%
WDAY WORKDAY INC CL A 0.0%
Value $67,000 Shares 396 Est. Cost $106.77 Unrealized +80.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $64,000 Shares 2,084 Est. Cost $33.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $63,000 Shares 1,148 Est. Cost $50.19 Unrealized -17.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $63,000 Shares 1,966 Est. Cost $36.77 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $62,000 Shares 565 Est. Cost $105.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $62,000 Shares 669 Est. Cost $61.83 Unrealized +36.0%
UNITED TECHNOLOGIES CORP COM 0.0%
Value $61,000 Shares 447 Est. Cost $125.41 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $60,000 Shares 1,048 Est. Cost $56.44 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $60,000 Shares 2,145 Est. Cost $25.02 Unrealized +6.6%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value $60,000 Shares 539 Est. Cost $107.61 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $59,000 Shares 675 Est. Cost $58.25 Unrealized +29.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $58,000 Shares 1,114 Est. Cost $52.81 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value $58,000 Shares 367 Est. Cost $147.14 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $58,000 Shares 1,138 Est. Cost $49.95 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $57,000 Shares 1,459 Est. Cost $37.01 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $57,000 Shares 968 Est. Cost $55.40 Unrealized
META FACEBOOK INC CL A 0.0%
Value $53,000 Shares 300 Est. Cost $177.85 Unrealized +6.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $53,000 Shares 963 Est. Cost $64.08 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $53,000 Shares 385 Est. Cost $86.51 Unrealized +56.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $53,000 Shares 350 Est. Cost $154.29 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $52,000 Shares 300 Est. Cost $156.67 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value $52,000 Shares 991 Est. Cost $50.98 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $51,000 Shares 1,668 Est. Cost $30.55 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $51,000 Shares 300 Est. Cost $113.39 Unrealized +22.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value $51,000 Shares 400 Est. Cost $125.62 Unrealized -11.6%
CB CHUBB LIMITED COM 0.0%
Value $51,000 Shares 313 Est. Cost $129.23 Unrealized +7.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $50,000 Shares 860 Est. Cost $57.12 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $49,000 Shares 413 Est. Cost $112.73 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value $49,000 Shares 758 Est. Cost $55.69 Unrealized
VMWARE INC CL A COM 0.0%
Value $49,000 Shares 325 Est. Cost $127.88 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $49,000 Shares 638 Est. Cost $50.04 Unrealized +29.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $48,000 Shares 837 Est. Cost $64.37 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $48,000 Shares 1,127 Est. Cost $39.73 Unrealized -11.9%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value $48,000 Shares 899 Est. Cost $74.93 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $48,000 Shares 480 Est. Cost $106.41 Unrealized
EBAY EBAY INC COM 0.0%
Value $46,000 Shares 1,182 Est. Cost $33.04 Unrealized +9.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $46,000 Shares 290 Est. Cost $95.16 Unrealized +63.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $44,000 Shares 2,208 Est. Cost $25.98 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value $43,000 Shares 340 Est. Cost $126.47 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $42,000 Shares 670 Est. Cost $51.42 Unrealized -0.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $41,000 Shares 831 Est. Cost $39.41 Unrealized +15.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value $40,000 Shares 455 Est. Cost $83.17 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $40,000 Shares 693 Est. Cost $39.65 Unrealized +19.8%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $39,000 Shares 1,200 Est. Cost $29.17 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value $39,000 Shares 2,000 Est. Cost $18.50 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $39,000 Shares 610 Est. Cost $52.63 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $38,000 Shares 439 Est. Cost $85.29 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $38,000 Shares 344 Est. Cost $83.67 Unrealized +9.8%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $38,000 Shares 645 Est. Cost $49.30 Unrealized
DHI D R HORTON INC COM 0.0%
Value $38,000 Shares 713 Est. Cost $37.01 Unrealized +20.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $38,000 Shares 1,200 Est. Cost $40.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $37,000 Shares 723 Est. Cost $46.69 Unrealized -21.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value $37,000 Shares 990 Est. Cost $38.38 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $37,000 Shares 312 Est. Cost $101.41 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $36,000 Shares 462 Est. Cost $39.96 Unrealized +61.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $35,000 Shares 366 Est. Cost $55.54 Unrealized +32.3%
AZO AUTOZONE INC COM 0.0%
Value $35,000 Shares 32 Est. Cost $767.20 Unrealized +46.1%
XILINX INC COM 0.0%
Value $35,000 Shares 364 Est. Cost $68.09 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $35,000 Shares 105 Est. Cost $213.35 Unrealized +17.0%
CENTURYLINK INC COM 0.0%
Value $34,000 Shares 2,750 Est. Cost $16.12 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $34,000 Shares 420 Est. Cost $62.60 Unrealized +30.5%
ROST ROSS STORES INC COM 0.0%
Value $34,000 Shares 310 Est. Cost $64.74 Unrealized +53.0%
ABT ABBOTT LABS COM 0.0%
Value $33,000 Shares 395 Est. Cost $64.08 Unrealized +18.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $33,000 Shares 800 Est. Cost $27.48 Unrealized +25.8%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $33,000 Shares 1,226 Est. Cost $27.60 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $33,000 Shares 208 Est. Cost $91.10 Unrealized +45.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $32,000 Shares 318 Est. Cost $58.70 Unrealized +40.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $32,000 Shares 278 Est. Cost $87.10 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $32,000 Shares 270 Est. Cost $85.89 Unrealized +3.6%
FLEX FLEX LTD ORD 0.0%
Value $32,000 Shares 3,038 Est. Cost $7.95 Unrealized -3.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $32,000 Shares 686 Est. Cost $45.08 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $31,000 Shares 126 Est. Cost $176.95 Unrealized +47.4%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $31,000 Shares 573 Est. Cost $52.10 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $31,000 Shares 814 Est. Cost $42.92 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $31,000 Shares 900 Est. Cost $33.33 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $30,000 Shares 321 Est. Cost $74.79 Unrealized +0.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $30,000 Shares 1,037 Est. Cost $26.90 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $30,000 Shares 181 Est. Cost $156.98 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $30,000 Shares 858 Est. Cost $20.32 Unrealized +11.5%
BLACK KNIGHT INC COM 0.0%
Value $30,000 Shares 485 Est. Cost $44.53 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $29,000 Shares 539 Est. Cost $56.21 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $29,000 Shares 393 Est. Cost $33.96 Unrealized +37.2%
MMM 3M CO COM 0.0%
Value $29,000 Shares 177 Est. Cost $144.36 Unrealized -23.4%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $28,000 Shares 246 Est. Cost $115.52 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $28,000 Shares 736 Est. Cost $51.45 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $28,000 Shares 131 Est. Cost $179.68 Unrealized +5.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $28,000 Shares 213 Est. Cost $108.82 Unrealized +23.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $28,000 Shares 456 Est. Cost $66.52 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $27,000 Shares 197 Est. Cost $120.78 Unrealized
BAC BANK AMER CORP COM 0.0%
Value $27,000 Shares 932 Est. Cost $23.04 Unrealized +6.7%
STERLING BANCORP DEL COM 0.0%
Value $27,000 Shares 1,358 Est. Cost $19.56 Unrealized
MA MASTERCARD INC CL A 0.0%
Value $26,000 Shares 95 Est. Cost $204.81 Unrealized +29.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $26,000 Shares 160 Est. Cost $131.25 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value $26,000 Shares 358 Est. Cost $72.63 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $26,000 Shares 212 Est. Cost $76.29 Unrealized +50.2%
SIRIUS XM HLDGS INC COM 0.0%
Value $26,000 Shares 4,235 Est. Cost $5.43 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $26,000 Shares 104 Est. Cost $185.44 Unrealized +20.5%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value $26,000 Shares 670 Est. Cost $39.50 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $26,000 Shares 1,334 Est. Cost $20.62 Unrealized -6.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $25,000 Shares 701 Est. Cost $27.97 Unrealized +20.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $25,000 Shares 230 Est. Cost $109.22 Unrealized -3.1%
HUM HUMANA INC COM 0.0%
Value $25,000 Shares 97 Est. Cost $238.27 Unrealized +11.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $25,000 Shares 225 Est. Cost $106.67 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $25,000 Shares 129 Est. Cost $134.35 Unrealized +38.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $25,000 Shares 278 Est. Cost $86.57 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $25,000 Shares 159 Est. Cost $93.60 Unrealized +23.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $24,000 Shares 450 Est. Cost $88.15 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $24,000 Shares 215 Est. Cost $109.63 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $24,000 Shares 366 Est. Cost $58.90 Unrealized -7.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $24,000 Shares 114 Est. Cost $105.70 Unrealized +116.7%
UNILEVER N V N Y SHS NEW 0.0%
Value $24,000 Shares 406 Est. Cost $55.93 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value $24,000 Shares 178 Est. Cost $120.46 Unrealized +5.9%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $24,000 Shares 663 Est. Cost $32.29 Unrealized
IT GARTNER INC COM 0.0%
Value $24,000 Shares 170 Est. Cost $129.48 Unrealized +12.3%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $24,000 Shares 377 Est. Cost $69.35 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $24,000 Shares 452 Est. Cost $41.45 Unrealized +26.9%
MRK MERCK & CO INC COM 0.0%
Value $24,000 Shares 288 Est. Cost $47.75 Unrealized +37.1%
SF STIFEL FINL CORP COM 0.0%
Value $24,000 Shares 416 Est. Cost $31.90 Unrealized +6.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $24,000 Shares 429 Est. Cost $64.26 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value $23,000 Shares 178 Est. Cost $90.18 Unrealized +5.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $23,000 Shares 150 Est. Cost $137.01 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value $23,000 Shares 510 Est. Cost $41.41 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value $23,000 Shares 440 Est. Cost $53.05 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value $22,000 Shares 865 Est. Cost $24.90 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $22,000 Shares 205 Est. Cost $80.87 Unrealized +11.9%
SPX CORP COM 0.0%
Value $22,000 Shares 544 Est. Cost $31.25 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $22,000 Shares 143 Est. Cost $42.99 Unrealized +65.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $22,000 Shares 1,289 Est. Cost $19.95 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $22,000 Shares 1,288 Est. Cost $16.95 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $22,000 Shares 135 Est. Cost $151.41 Unrealized +2.4%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value $22,000 Shares 378 Est. Cost $60.81 Unrealized
ECL ECOLAB INC COM 0.0%
Value $22,000 Shares 112 Est. Cost $123.21 Unrealized +51.9%
SNA SNAP ON INC COM 0.0%
Value $22,000 Shares 141 Est. Cost $131.50 Unrealized -1.2%
KEY KEYCORP NEW COM 0.0%
Value $21,000 Shares 1,174 Est. Cost $13.13 Unrealized -3.4%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value $21,000 Shares 840 Est. Cost $24.93 Unrealized
PEP PEPSICO INC COM 0.0%
Value $21,000 Shares 156 Est. Cost $88.99 Unrealized +22.9%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $21,000 Shares 423 Est. Cost $48.11 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $21,000 Shares 197 Est. Cost $79.07 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value $21,000 Shares 1,206 Est. Cost $16.71 Unrealized
SABR SABRE CORP COM 0.0%
Value $21,000 Shares 957 Est. Cost $22.23 Unrealized +5.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $21,000 Shares 258 Est. Cost $50.88 Unrealized -3.3%
SPX FLOW INC COM 0.0%
Value $21,000 Shares 544 Est. Cost $47.79 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $21,000 Shares 430 Est. Cost $44.19 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $20,000 Shares 320 Est. Cost $53.29 Unrealized -9.2%
MAS MASCO CORP COM 0.0%
Value $20,000 Shares 478 Est. Cost $32.45 Unrealized +11.2%
ALB ALBEMARLE CORP COM 0.0%
Value $20,000 Shares 288 Est. Cost $76.61 Unrealized -18.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $20,000 Shares 406 Est. Cost $52.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $20,000 Shares 749 Est. Cost $19.51 Unrealized +28.2%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $20,000 Shares 469 Est. Cost $48.46 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $20,000 Shares 705 Est. Cost $28.37 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $20,000 Shares 800 Est. Cost $25.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $20,000 Shares 122 Est. Cost $110.75 Unrealized +30.0%
C CITIGROUP INC COM NEW 0.0%
Value $20,000 Shares 290 Est. Cost $54.42 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $20,000 Shares 219 Est. Cost $60.32 Unrealized +43.9%
AVT AVNET INC COM 0.0%
Value $19,000 Shares 432 Est. Cost $32.98 Unrealized +11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $19,000 Shares 399 Est. Cost $40.27 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $19,000 Shares 469 Est. Cost $36.59 Unrealized +2.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $19,000 Shares 466 Est. Cost $21.56 Unrealized +36.9%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $18,000 Shares 1,285 Est. Cost $13.90 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $18,000 Shares 752 Est. Cost $23.59 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $18,000 Shares 45 Est. Cost $20.48 Unrealized +26.1%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $18,000 Shares 301 Est. Cost $66.42 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $18,000 Shares 327 Est. Cost $47.29 Unrealized -1.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $18,000 Shares 80 Est. Cost $57.07 Unrealized +23.1%
AME AMETEK INC NEW COM 0.0%
Value $18,000 Shares 195 Est. Cost $66.41 Unrealized +27.3%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $18,000 Shares 400 Est. Cost $35.00 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $18,000 Shares 457 Est. Cost $41.45 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value $17,000 Shares 291 Est. Cost $51.17 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value $17,000 Shares 231 Est. Cost $67.21 Unrealized -15.2%
CF CF INDS HLDGS INC COM 0.0%
Value $17,000 Shares 348 Est. Cost $31.78 Unrealized +30.4%
ALLIANZ SE SP ADR 1/10 SH 0.0%
Value $17,000 Shares 746 Est. Cost $20.93 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $17,000 Shares 213 Est. Cost $76.95 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $17,000 Shares 2,500 Est. Cost $7.96 Unrealized
WAB WABTEC CORP COM 0.0%
Value $17,000 Shares 240 Est. Cost $70.39 Unrealized -2.7%
AFL AFLAC INC COM 0.0%
Value $16,000 Shares 300 Est. Cost $36.63 Unrealized +23.9%
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 0.0%
Value $16,000 Shares 814 Est. Cost $18.97 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $16,000 Shares 90 Est. Cost $166.67 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $16,000 Shares 300 Est. Cost $59.23 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $16,000 Shares 157 Est. Cost $95.72 Unrealized
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value $16,000 Shares 199 Est. Cost $72.94 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value $16,000 Shares 8 Est. Cost $1900.63 Unrealized +0.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $16,000 Shares 179 Est. Cost $90.91 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $16,000 Shares 170 Est. Cost $100.00 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $15,000 Shares 400 Est. Cost $31.04 Unrealized -6.1%
HESS CORP COM 0.0%
Value $15,000 Shares 252 Est. Cost $46.10 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $15,000 Shares 1,472 Est. Cost $13.13 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value $15,000 Shares 332 Est. Cost $42.02 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $15,000 Shares 139 Est. Cost $106.21 Unrealized
GATX GATX CORP COM 0.0%
Value $15,000 Shares 189 Est. Cost $51.12 Unrealized +31.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,000 Shares 168 Est. Cost $87.63 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value $15,000 Shares 600 Est. Cost $25.00 Unrealized
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value $15,000 Shares 536 Est. Cost $24.23 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value $15,000 Shares 245 Est. Cost $77.68 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $15,000 Shares 730 Est. Cost $25.25 Unrealized -16.3%
KNBWY KIRIN HLDGS COMPANY LTD SPON ADR 0.0%
Value $15,000 Shares 693 Est. Cost $23.40 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $15,000 Shares 585 Est. Cost $21.14 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $15,000 Shares 300 Est. Cost $77.44 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $15,000 Shares 281 Est. Cost $44.45 Unrealized -8.6%
E ENI S P A SPONSORED ADR 0.0%
Value $15,000 Shares 466 Est. Cost $33.92 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value $14,000 Shares 102 Est. Cost $124.22 Unrealized +11.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,000 Shares 308 Est. Cost $32.23 Unrealized +14.8%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $14,000 Shares 191 Est. Cost $60.16 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value $14,000 Shares 257 Est. Cost $52.70 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $14,000 Shares 350 Est. Cost $40.24 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $14,000 Shares 500 Est. Cost $25.76 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $14,000 Shares 380 Est. Cost $48.62 Unrealized -29.5%
CONTINENTAL RESOURCES INC COM 0.0%
Value $14,000 Shares 461 Est. Cost $53.43 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $14,000 Shares 150 Est. Cost $66.07 Unrealized +33.9%
UNITI GROUP INC COM 0.0%
Value $14,000 Shares 1,846 Est. Cost $17.71 Unrealized
AES AES CORP COM 0.0%
Value $13,000 Shares 811 Est. Cost $8.06 Unrealized +59.0%
FIVE FIVE BELOW INC COM 0.0%
Value $13,000 Shares 102 Est. Cost $71.00 Unrealized +71.0%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value $13,000 Shares 231 Est. Cost $38.53 Unrealized +20.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $13,000 Shares 105 Est. Cost $114.29 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $13,000 Shares 694 Est. Cost $21.48 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $13,000 Shares 575 Est. Cost $21.10 Unrealized -19.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $13,000 Shares 64 Est. Cost $117.44 Unrealized +56.6%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value $13,000 Shares 930 Est. Cost $12.51 Unrealized
EONGY E ON SE SPONSORED ADR 0.0%
Value $13,000 Shares 1,372 Est. Cost $10.39 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value $13,000 Shares 93 Est. Cost $89.88 Unrealized +22.1%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $13,000 Shares 975 Est. Cost $15.38 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $13,000 Shares 88 Est. Cost $109.35 Unrealized +14.5%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $13,000 Shares 75 Est. Cost $158.35 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $13,000 Shares 400 Est. Cost $35.00 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $12,000 Shares 353 Est. Cost $35.90 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value $12,000 Shares 2,219 Est. Cost $5.56 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $12,000 Shares 119 Est. Cost $75.87 Unrealized +23.9%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $12,000 Shares 1,985 Est. Cost $6.02 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $12,000 Shares 750 Est. Cost $18.22 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value $12,000 Shares 435 Est. Cost $30.65 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value $12,000 Shares 80 Est. Cost $171.82 Unrealized -13.4%
BIIB BIOGEN INC COM 0.0%
Value $12,000 Shares 50 Est. Cost $304.40 Unrealized -23.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $12,000 Shares 150 Est. Cost $69.21 Unrealized -18.1%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 0.0%
Value $12,000 Shares 518 Est. Cost $21.46 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $12,000 Shares 80 Est. Cost $16.44 Unrealized +55.7%
MET METLIFE INC COM 0.0%
Value $12,000 Shares 244 Est. Cost $35.06 Unrealized +9.8%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $12,000 Shares 508 Est. Cost $28.66 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $12,000 Shares 300 Est. Cost $27.58 Unrealized +53.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $12,000 Shares 17 Est. Cost $629.37 Unrealized +16.7%
CDW CDW CORP COM 0.0%
Value $11,000 Shares 87 Est. Cost $74.75 Unrealized +42.0%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value $11,000 Shares 494 Est. Cost $23.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $11,000 Shares 174 Est. Cost $45.46 Unrealized +54.7%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $11,000 Shares 487 Est. Cost $20.07 Unrealized
TELSTRA CORP LTD SPONSORED ADS 0.0%
Value $11,000 Shares 918 Est. Cost $9.67 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $11,000 Shares 38 Est. Cost $341.56 Unrealized -13.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $11,000 Shares 120 Est. Cost $83.33 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $11,000 Shares 100 Est. Cost $96.14 Unrealized +8.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $11,000 Shares 200 Est. Cost $55.82 Unrealized +2.5%
MPC MARATHON PETE CORP COM 0.0%
Value $11,000 Shares 186 Est. Cost $45.61 Unrealized -5.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
SO SOUTHERN CO COM 0.0%
Value $11,000 Shares 183 Est. Cost $36.45 Unrealized +24.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $11,000 Shares 179 Est. Cost $54.53 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $11,000 Shares 225 Est. Cost $48.89 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $11,000 Shares 85 Est. Cost $117.51 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,000 Shares 450 Est. Cost $24.25 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value $11,000 Shares 513 Est. Cost $21.44 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value $11,000 Shares 507 Est. Cost $29.28 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $11,000 Shares 55 Est. Cost $200.00 Unrealized
AVIVA PLC SPONSORED ADR 0.0%
Value $11,000 Shares 1,082 Est. Cost $9.50 Unrealized
CRH PLC ADR 0.0%
Value $11,000 Shares 330 Est. Cost $32.64 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $10,000 Shares 724 Est. Cost $12.72 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $10,000 Shares 235 Est. Cost $42.55 Unrealized
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
BAYRY BAYER A G SPONSORED ADR 0.0%
Value $10,000 Shares 574 Est. Cost $16.99 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $10,000 Shares 296 Est. Cost $42.59 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $10,000 Shares 328 Est. Cost $25.43 Unrealized
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value $10,000 Shares 179 Est. Cost $52.81 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $10,000 Shares 113 Est. Cost $76.21 Unrealized -13.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value $10,000 Shares 282 Est. Cost $35.46 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $10,000 Shares 210 Est. Cost $40.49 Unrealized -5.8%
DOV DOVER CORP COM 0.0%
Value $10,000 Shares 101 Est. Cost $81.41 Unrealized +7.7%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value $10,000 Shares 1,286 Est. Cost $6.88 Unrealized
PODD INSULET CORP COM 0.0%
Value $10,000 Shares 60 Est. Cost $88.96 Unrealized +58.0%
EXPO EXPONENT INC COM 0.0%
Value $10,000 Shares 139 Est. Cost $41.05 Unrealized +53.2%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $10,000 Shares 334 Est. Cost $32.96 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $10,000 Shares 88 Est. Cost $37.74 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $9,000 Shares 227 Est. Cost $36.56 Unrealized -24.5%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $9,000 Shares 201 Est. Cost $50.73 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $9,000 Shares 122 Est. Cost $73.77 Unrealized
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $9,000 Shares 402 Est. Cost $21.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $9,000 Shares 63 Est. Cost $100.51 Unrealized +34.7%
WELL WELLTOWER INC COM 0.0%
Value $9,000 Shares 98 Est. Cost $50.55 Unrealized +41.6%
PANASONIC CORP ADR 0.0%
Value $9,000 Shares 1,080 Est. Cost $8.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $9,000 Shares 45 Est. Cost $146.11 Unrealized +38.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $9,000 Shares 180 Est. Cost $69.44 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $9,000 Shares 250 Est. Cost $42.13 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,000 Shares 450 Est. Cost $17.78 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $9,000 Shares 62 Est. Cost $121.07 Unrealized +7.0%
THOMSON REUTERS CORP COM NEW 0.0%
Value $9,000 Shares 132 Est. Cost $52.26 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9,000 Shares 122 Est. Cost $60.29 Unrealized +3.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $9,000 Shares 27 Est. Cost $190.22 Unrealized +76.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $9,000 Shares 160 Est. Cost $41.96 Unrealized +11.3%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value $9,000 Shares 215 Est. Cost $41.86 Unrealized
MSCI MSCI INC COM 0.0%
Value $9,000 Shares 42 Est. Cost $217.32 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $9,000 Shares 122 Est. Cost $36.78 Unrealized +71.2%
VIACOM INC NEW CL B 0.0%
Value $9,000 Shares 387 Est. Cost $27.27 Unrealized
ICAGY INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.0%
Value $9,000 Shares 791 Est. Cost $13.80 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $9,000 Shares 66 Est. Cost $75.51 Unrealized +32.7%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $9,000 Shares 124 Est. Cost $59.84 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value $9,000 Shares 110 Est. Cost $71.55 Unrealized +8.5%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $8,000 Shares 45 Est. Cost $189.66 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $8,000 Shares 50 Est. Cost $132.42 Unrealized +22.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $8,000 Shares 66 Est. Cost $105.43 Unrealized +0.8%
SUI SUN CMNTYS INC COM 0.0%
Value $8,000 Shares 51 Est. Cost $102.83 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value $8,000 Shares 263 Est. Cost $50.27 Unrealized
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value $8,000 Shares 364 Est. Cost $22.51 Unrealized
TER TERADYNE INC COM 0.0%
Value $8,000 Shares 145 Est. Cost $39.50 Unrealized +30.4%
STE STERIS PLC SHS USD 0.0%
Value $8,000 Shares 57 Est. Cost $117.03 Unrealized +20.6%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value $8,000 Shares 150 Est. Cost $53.33 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $8,000 Shares 200 Est. Cost $50.00 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,000 Shares 357 Est. Cost $28.84 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $8,000 Shares 387 Est. Cost $18.42 Unrealized
EIX EDISON INTL COM 0.0%
Value $8,000 Shares 108 Est. Cost $49.96 Unrealized +8.5%
ELV ANTHEM INC COM 0.0%
Value $8,000 Shares 32 Est. Cost $220.23 Unrealized +14.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,000 Shares 147 Est. Cost $49.96 Unrealized -3.4%
VWDRY VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 0.0%
Value $8,000 Shares 296 Est. Cost $26.24 Unrealized
WU WESTERN UN CO COM 0.0%
Value $8,000 Shares 348 Est. Cost $19.72 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $8,000 Shares 230 Est. Cost $29.24 Unrealized -14.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $8,000 Shares 167 Est. Cost $43.35 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $8,000 Shares 91 Est. Cost $68.27 Unrealized +5.6%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $8,000 Shares 870 Est. Cost $9.83 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $8,000 Shares 99 Est. Cost $61.32 Unrealized +1.9%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $8,000 Shares 260 Est. Cost $26.12 Unrealized -15.1%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $8,000 Shares 966 Est. Cost $7.17 Unrealized
TXT TEXTRON INC COM 0.0%
Value $8,000 Shares 157 Est. Cost $54.24 Unrealized -10.8%
WELLCARE HEALTH PLANS INC COM 0.0%
Value $8,000 Shares 29 Est. Cost $246.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $8,000 Shares 36 Est. Cost $211.90 Unrealized +2.5%
CITRIX SYS INC COM 0.0%
Value $8,000 Shares 86 Est. Cost $103.70 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $8,000 Shares 75 Est. Cost $106.67 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $7,000 Shares 84 Est. Cost $58.50 Unrealized +7.4%
UNP UNION PACIFIC CORP COM 0.0%
Value $7,000 Shares 41 Est. Cost $133.72 Unrealized +9.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $7,000 Shares 28 Est. Cost $33.64 Unrealized +37.5%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $7,000 Shares 150 Est. Cost $46.67 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $7,000 Shares 65 Est. Cost $205.74 Unrealized
TTC TORO CO COM 0.0%
Value $7,000 Shares 101 Est. Cost $65.56 Unrealized +9.0%
FOXA FOX CORP CL A COM 0.0%
Value $7,000 Shares 206 Est. Cost $33.52 Unrealized -5.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $7,000 Shares 124 Est. Cost $65.71 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value $7,000 Shares 250 Est. Cost $28.00 Unrealized
AMKBY A P MOLLER MAERSK A S UNSPONSORD ADR 0.0%
Value $7,000 Shares 1,188 Est. Cost $6.53 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $7,000 Shares 292 Est. Cost $22.36 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $7,000 Shares 55 Est. Cost $120.66 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $7,000 Shares 258 Est. Cost $29.82 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
SUNTRUST BKS INC COM 0.0%
Value $7,000 Shares 109 Est. Cost $62.97 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value $7,000 Shares 50 Est. Cost $140.00 Unrealized
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $7,000 Shares 763 Est. Cost $9.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $7,000 Shares 129 Est. Cost $51.04 Unrealized +0.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,000 Shares 34 Est. Cost $163.00 Unrealized +8.6%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value $7,000 Shares 500 Est. Cost $16.00 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value $7,000 Shares 120 Est. Cost $58.33 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $7,000 Shares 161 Est. Cost $51.00 Unrealized -23.0%
ENS ENERSYS COM 0.0%
Value $7,000 Shares 100 Est. Cost $63.36 Unrealized -6.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $7,000 Shares 175 Est. Cost $45.71 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $7,000 Shares 180 Est. Cost $44.44 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $7,000 Shares 246 Est. Cost $32.51 Unrealized -3.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $7,000 Shares 78 Est. Cost $85.00 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $7,000 Shares 103 Est. Cost $59.55 Unrealized +4.4%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $7,000 Shares 206 Est. Cost $54.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $7,000 Shares 72 Est. Cost $65.06 Unrealized +38.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $7,000 Shares 50 Est. Cost $133.04 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $7,000 Shares 50 Est. Cost $145.83 Unrealized -5.3%
APACHE CORP COM 0.0%
Value $7,000 Shares 263 Est. Cost $38.86 Unrealized
ANSYS INC COM 0.0%
Value $7,000 Shares 32 Est. Cost $150.15 Unrealized
CC CHEMOURS CO COM 0.0%
Value $7,000 Shares 480 Est. Cost $38.39 Unrealized -67.4%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $7,000 Shares 138 Est. Cost $42.86 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value $6,000 Shares 70 Est. Cost $71.43 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value $6,000 Shares 24 Est. Cost $210.97 Unrealized +4.7%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value $6,000 Shares 451 Est. Cost $20.29 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,000 Shares 223 Est. Cost $20.28 Unrealized +4.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $6,000 Shares 67 Est. Cost $71.55 Unrealized +7.4%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value $6,000 Shares 147 Est. Cost $40.82 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value $6,000 Shares 496 Est. Cost $13.52 Unrealized -23.0%
CMA COMERICA INC COM 0.0%
Value $6,000 Shares 91 Est. Cost $57.26 Unrealized -15.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $6,000 Shares 224 Est. Cost $26.79 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value $6,000 Shares 129 Est. Cost $42.05 Unrealized
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $6,000 Shares 137 Est. Cost $38.36 Unrealized
GARDNER DENVER INC COM 0.0%
Value $6,000 Shares 200 Est. Cost $23.52 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $6,000 Shares 19 Est. Cost $313.72 Unrealized +4.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $6,000 Shares 55 Est. Cost $67.70 Unrealized +22.9%
CGNX COGNEX CORP COM 0.0%
Value $6,000 Shares 125 Est. Cost $50.29 Unrealized -15.8%
CNOOC LTD SPONSORED ADR 0.0%
Value $6,000 Shares 41 Est. Cost $154.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $6,000 Shares 91 Est. Cost $44.40 Unrealized +14.4%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $6,000 Shares 42 Est. Cost $119.05 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $6,000 Shares 50 Est. Cost $120.00 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $6,000 Shares 129 Est. Cost $52.40 Unrealized -9.8%
NOBLE ENERGY INC COM 0.0%
Value $6,000 Shares 287 Est. Cost $21.68 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value $6,000 Shares 310 Est. Cost $15.39 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $6,000 Shares 103 Est. Cost $49.59 Unrealized +14.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $6,000 Shares 100 Est. Cost $64.44 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $6,000 Shares 47 Est. Cost $131.70 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $6,000 Shares 152 Est. Cost $42.03 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,000 Shares 41 Est. Cost $108.54 Unrealized +31.1%
MCK MCKESSON CORP COM 0.0%
Value $6,000 Shares 43 Est. Cost $136.98 Unrealized -1.0%
SYMANTEC CORP COM 0.0%
Value $6,000 Shares 258 Est. Cost $23.26 Unrealized
CATALENT INC COM 0.0%
Value $6,000 Shares 117 Est. Cost $44.63 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $6,000 Shares 100 Est. Cost $34.92 Unrealized +82.8%
RF REGIONS FINL CORP NEW COM 0.0%
Value $6,000 Shares 382 Est. Cost $12.16 Unrealized -4.5%
CVI CVR ENERGY INC COM 0.0%
Value $6,000 Shares 146 Est. Cost $27.00 Unrealized +2.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,000 Shares 321 Est. Cost $12.10 Unrealized -4.3%
NPSNY NASPERS LTD SPONSORED ADR 0.0%
Value $5,000 Shares 165 Est. Cost $36.91 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $5,000 Shares 35 Est. Cost $142.86 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $5,000 Shares 445 Est. Cost $12.80 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $5,000 Shares 84 Est. Cost $48.95 Unrealized +21.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $5,000 Shares 46 Est. Cost $97.35 Unrealized +11.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $5,000 Shares 87 Est. Cost $30.60 Unrealized +40.3%
TECH DATA CORP COM 0.0%
Value $5,000 Shares 45 Est. Cost $106.17 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,000 Shares 200 Est. Cost $24.57 Unrealized -26.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5,000 Shares 179 Est. Cost $24.90 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value $5,000 Shares 112 Est. Cost $31.81 Unrealized +37.9%
EXP EAGLE MATERIALS INC COM 0.0%
Value $5,000 Shares 50 Est. Cost $99.40 Unrealized -16.4%
RAYTHEON CO COM NEW 0.0%
Value $5,000 Shares 28 Est. Cost $176.28 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $5,000 Shares 464 Est. Cost $11.38 Unrealized
PII POLARIS INC COM 0.0%
Value $5,000 Shares 58 Est. Cost $110.76 Unrealized -21.7%
CSL CARLISLE COS INC COM 0.0%
Value $5,000 Shares 32 Est. Cost $124.05 Unrealized +4.8%
KWR QUAKER CHEM CORP COM 0.0%
Value $5,000 Shares 32 Est. Cost $155.88 Unrealized +9.9%
POOL POOL CORPORATION COM 0.0%
Value $5,000 Shares 24 Est. Cost $137.06 Unrealized +31.0%
KR KROGER CO COM 0.0%
Value $5,000 Shares 197 Est. Cost $23.94 Unrealized -15.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $5,000 Shares 103 Est. Cost $48.54 Unrealized
KLAC KLA CORPORATION COM NEW 0.0%
Value $5,000 Shares 34 Est. Cost $129.13 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $5,000 Shares 124 Est. Cost $35.97 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $5,000 Shares 1,366 Est. Cost $4.29 Unrealized
FMC F M C CORP COM NEW 0.0%
Value $5,000 Shares 55 Est. Cost $67.03 Unrealized +6.5%
AMEDISYS INC COM 0.0%
Value $5,000 Shares 37 Est. Cost $54.05 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $5,000 Shares 86 Est. Cost $46.45 Unrealized -3.4%
LII LENNOX INTL INC COM 0.0%
Value $5,000 Shares 19 Est. Cost $176.78 Unrealized +34.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,000 Shares 31 Est. Cost $101.80 Unrealized +52.9%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $5,000 Shares 221 Est. Cost $23.86 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value $5,000 Shares 246 Est. Cost $20.05 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value $5,000 Shares 38 Est. Cost $116.21 Unrealized +9.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $5,000 Shares 60 Est. Cost $83.33 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5,000 Shares 95 Est. Cost $54.51 Unrealized -2.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $5,000 Shares 33 Est. Cost $114.48 Unrealized +7.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $5,000 Shares 101 Est. Cost $39.07 Unrealized +24.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,000 Shares 230 Est. Cost $23.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $5,000 Shares 42 Est. Cost $149.10 Unrealized -10.1%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $5,000 Shares 266 Est. Cost $19.46 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $5,000 Shares 200 Est. Cost $30.30 Unrealized -22.2%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value $5,000 Shares 125 Est. Cost $34.67 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $5,000 Shares 111 Est. Cost $34.12 Unrealized +27.0%
NDSN NORDSON CORP COM 0.0%
Value $5,000 Shares 35 Est. Cost $129.73 Unrealized +0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $5,000 Shares 21 Est. Cost $211.86 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 20 Est. Cost $202.39 Unrealized +21.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $5,000 Shares 102 Est. Cost $39.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $5,000 Shares 35 Est. Cost $139.36 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.0%
Value $5,000 Shares 94 Est. Cost $71.21 Unrealized
BBY BEST BUY INC COM 0.0%
Value $5,000 Shares 67 Est. Cost $50.36 Unrealized +7.6%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value $5,000 Shares 500 Est. Cost $4.00 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5,000 Shares 95 Est. Cost $55.51 Unrealized -13.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,000 Shares 44 Est. Cost $93.55 Unrealized +9.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $5,000 Shares 46 Est. Cost $84.24 Unrealized +16.3%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $5,000 Shares 206 Est. Cost $21.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5,000 Shares 53 Est. Cost $99.89 Unrealized -6.5%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value $5,000 Shares 59 Est. Cost $89.54 Unrealized
TSLA TESLA INC COM 0.0%
Value $5,000 Shares 20 Est. Cost $21.75 Unrealized -28.0%
CNMD CONMED CORP COM 0.0%
Value $4,000 Shares 37 Est. Cost $65.87 Unrealized +34.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $4,000 Shares 37 Est. Cost $119.31 Unrealized -0.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $4,000 Shares 118 Est. Cost $33.97 Unrealized -10.4%
COSAN LTD SHS A 0.0%
Value $4,000 Shares 267 Est. Cost $11.80 Unrealized
GGG GRACO INC COM 0.0%
Value $4,000 Shares 85 Est. Cost $41.84 Unrealized +4.1%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $4,000 Shares 50 Est. Cost $60.07 Unrealized +17.7%
OC OWENS CORNING NEW COM 0.0%
Value $4,000 Shares 67 Est. Cost $71.61 Unrealized -20.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value $4,000 Shares 92 Est. Cost $53.14 Unrealized
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value $4,000 Shares 160 Est. Cost $25.00 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $4,000 Shares 111 Est. Cost $36.04 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $4,000 Shares 40 Est. Cost $90.90 Unrealized -8.3%
FOOT LOCKER INC COM 0.0%
Value $4,000 Shares 89 Est. Cost $58.10 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $4,000 Shares 36 Est. Cost $98.77 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $4,000 Shares 118 Est. Cost $27.64 Unrealized +4.5%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $4,000 Shares 141 Est. Cost $28.37 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $4,000 Shares 169 Est. Cost $26.32 Unrealized
BCE BCE INC COM NEW 0.0%
Value $4,000 Shares 80 Est. Cost $25.89 Unrealized +18.3%
ICUI ICU MED INC COM 0.0%
Value $4,000 Shares 23 Est. Cost $236.30 Unrealized -15.8%
DRIL QUIP INC COM 0.0%
Value $4,000 Shares 89 Est. Cost $49.70 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value $4,000 Shares 108 Est. Cost $18.01 Unrealized -22.8%
HILL ROM HLDGS INC COM 0.0%
Value $4,000 Shares 40 Est. Cost $75.00 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $4,000 Shares 108 Est. Cost $42.74 Unrealized -10.6%
RPD RAPID7 INC COM 0.0%
Value $4,000 Shares 88 Est. Cost $32.53 Unrealized +72.7%
EAT BRINKER INTL INC COM 0.0%
Value $4,000 Shares 104 Est. Cost $44.06 Unrealized -11.4%
PHM PULTE GROUP INC COM 0.0%
Value $4,000 Shares 104 Est. Cost $27.63 Unrealized +12.6%
CRI CARTERS INC COM 0.0%
Value $4,000 Shares 42 Est. Cost $90.46 Unrealized -17.8%
CE CELANESE CORP DEL COM 0.0%
Value $4,000 Shares 35 Est. Cost $95.08 Unrealized +5.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $4,000 Shares 114 Est. Cost $35.09 Unrealized
PREMIER INC CL A 0.0%
Value $4,000 Shares 128 Est. Cost $34.19 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value $4,000 Shares 20 Est. Cost $200.00 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value $4,000 Shares 106 Est. Cost $37.74 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $4,000 Shares 108 Est. Cost $32.63 Unrealized -1.7%
TMUS T MOBILE US INC COM 0.0%
Value $4,000 Shares 48 Est. Cost $62.88 Unrealized +20.4%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $4,000 Shares 48 Est. Cost $44.88 Unrealized +78.6%
MECHEL PAO SPONSORED ADR NE 0.0%
Value $4,000 Shares 2,131 Est. Cost $2.09 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $4,000 Shares 318 Est. Cost $14.06 Unrealized -8.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,000 Shares 31 Est. Cost $128.02 Unrealized -4.2%
MOS MOSAIC CO NEW COM 0.0%
Value $4,000 Shares 203 Est. Cost $22.68 Unrealized -14.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,000 Shares 81 Est. Cost $24.16 Unrealized +0.5%
EPAM EPAM SYS INC COM 0.0%
Value $4,000 Shares 21 Est. Cost $147.44 Unrealized +27.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $4,000 Shares 350 Est. Cost $12.51 Unrealized -10.0%
WNS HOLDINGS LTD SPON ADR 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $4,000 Shares 61 Est. Cost $75.23 Unrealized
XYL XYLEM INC COM 0.0%
Value $4,000 Shares 45 Est. Cost $60.28 Unrealized +20.8%
YUM YUM BRANDS INC COM 0.0%
Value $4,000 Shares 34 Est. Cost $68.23 Unrealized +48.8%
PARSLEY ENERGY INC CL A 0.0%
Value $4,000 Shares 253 Est. Cost $18.55 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $4,000 Shares 200 Est. Cost $26.06 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $4,000 Shares 152 Est. Cost $32.89 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $4,000 Shares 101 Est. Cost $29.70 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $4,000 Shares 89 Est. Cost $37.97 Unrealized +8.1%
ENVESTNET INC COM 0.0%
Value $4,000 Shares 71 Est. Cost $62.88 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,000 Shares 48 Est. Cost $50.42 Unrealized +26.9%
AKZOY AKZO NOBEL NV SPONSRD ADS NEW 0.0%
Value $4,000 Shares 122 Est. Cost $32.79 Unrealized
AMCOR PLC ORD 0.0%
Value $4,000 Shares 394 Est. Cost $8.56 Unrealized -7.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $4,000 Shares 51 Est. Cost $69.32 Unrealized +1.0%
AON PLC SHS CL A 0.0%
Value $4,000 Shares 23 Est. Cost $141.78 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $4,000 Shares 36 Est. Cost $85.77 Unrealized +29.9%
CHE CHEMED CORP NEW COM 0.0%
Value $4,000 Shares 9 Est. Cost $221.07 Unrealized +80.9%
K12 INC COM 0.0%
Value $4,000 Shares 168 Est. Cost $20.86 Unrealized
LEGG MASON INC COM 0.0%
Value $4,000 Shares 99 Est. Cost $40.40 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $4,000 Shares 157 Est. Cost $28.29 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $3,000 Shares 154 Est. Cost $19.48 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $3,000 Shares 62 Est. Cost $34.72 Unrealized -9.6%
SKFRY SKF AB SPONSORED ADR 0.0%
Value $3,000 Shares 155 Est. Cost $19.06 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $3,000 Shares 50 Est. Cost $40.00 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $3,000 Shares 15 Est. Cost $200.00 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $3,000 Shares 114 Est. Cost $34.45 Unrealized -19.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $3,000 Shares 38 Est. Cost $68.79 Unrealized +12.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $3,000 Shares 147 Est. Cost $22.41 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.0%
Value $3,000 Shares 81 Est. Cost $37.04 Unrealized
KSS KOHLS CORP COM 0.0%
Value $3,000 Shares 68 Est. Cost $71.03 Unrealized -31.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $3,000 Shares 109 Est. Cost $21.63 Unrealized
M MACYS INC COM 0.0%
Value $3,000 Shares 200 Est. Cost $29.22 Unrealized -36.6%
OPTU ALTICE USA INC CL A 0.0%
Value $3,000 Shares 101 Est. Cost $25.09 Unrealized +8.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,000 Shares 15 Est. Cost $176.07 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,000 Shares 21 Est. Cost $118.47 Unrealized +3.4%
JUMEI INTL HLDG LTD SPONSORED ADR 0.0%
Value $3,000 Shares 1,305 Est. Cost $2.30 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $3,000 Shares 177 Est. Cost $14.31 Unrealized -13.7%
SK TELECOM LTD SPONSORED ADR 0.0%
Value $3,000 Shares 148 Est. Cost $24.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $3,000 Shares 120 Est. Cost $11.56 Unrealized +106.2%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $3,000 Shares 135 Est. Cost $33.33 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $3,000 Shares 80 Est. Cost $39.80 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $3,000 Shares 77 Est. Cost $35.41 Unrealized +4.1%
TPH TRI POINTE GROUP INC COM 0.0%
Value $3,000 Shares 173 Est. Cost $16.85 Unrealized -19.1%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value $3,000 Shares 32 Est. Cost $87.84 Unrealized +0.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $3,000 Shares 1,542 Est. Cost $1.94 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $3,000 Shares 44 Est. Cost $68.18 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value $3,000 Shares 63 Est. Cost $50.42 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $3,000 Shares 185 Est. Cost $16.22 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $3,000 Shares 28 Est. Cost $85.67 Unrealized +42.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $3,000 Shares 147 Est. Cost $25.59 Unrealized -23.1%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $3,000 Shares 77 Est. Cost $32.00 Unrealized +14.3%
COOPER COS INC COM NEW 0.0%
Value $3,000 Shares 9 Est. Cost $333.33 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value $3,000 Shares 120 Est. Cost $22.06 Unrealized +1.3%
GPC GENUINE PARTS CO COM 0.0%
Value $3,000 Shares 33 Est. Cost $76.37 Unrealized +4.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $3,000 Shares 71 Est. Cost $41.86 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $3,000 Shares 81 Est. Cost $30.68 Unrealized +6.1%
INTU INTUIT COM 0.0%
Value $3,000 Shares 11 Est. Cost $149.78 Unrealized +76.3%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,000 Shares 110 Est. Cost $27.27 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $3,000 Shares 65 Est. Cost $61.54 Unrealized
ELUXY AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 0.0%
Value $3,000 Shares 62 Est. Cost $50.23 Unrealized
AROTECH CORP COM NEW 0.0%
Value $3,000 Shares 1,000 Est. Cost $4.00 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value $3,000 Shares 182 Est. Cost $9.32 Unrealized +64.4%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
NTT DOCOMO INC SPONSORED ADS 0.0%
Value $3,000 Shares 114 Est. Cost $26.32 Unrealized
NUE NUCOR CORP COM 0.0%
Value $3,000 Shares 56 Est. Cost $50.72 Unrealized -9.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3,000 Shares 146 Est. Cost $17.98 Unrealized -5.0%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value $3,000 Shares 73 Est. Cost $39.63 Unrealized +0.7%
DISCOVER FINL SVCS COM 0.0%
Value $3,000 Shares 43 Est. Cost $74.34 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $3,000 Shares 28 Est. Cost $32.97 Unrealized +23.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $3,000 Shares 21 Est. Cost $107.73 Unrealized +7.1%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $3,000 Shares 60 Est. Cost $57.14 Unrealized -15.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $3,000 Shares 103 Est. Cost $33.28 Unrealized -16.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $3,000 Shares 38 Est. Cost $83.57 Unrealized -16.2%
INGR INGREDION INC COM 0.0%
Value $3,000 Shares 31 Est. Cost $131.99 Unrealized -39.9%
DVA DAVITA INC COM 0.0%
Value $3,000 Shares 60 Est. Cost $70.70 Unrealized -17.8%
PCG PG&E CORP COM 0.0%
Value $3,000 Shares 300 Est. Cost $55.37 Unrealized -73.0%
MTDR MATADOR RES CO COM 0.0%
Value $3,000 Shares 193 Est. Cost $24.04 Unrealized -30.5%
PIONEER NAT RES CO COM 0.0%
Value $3,000 Shares 25 Est. Cost $159.18 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $3,000 Shares 125 Est. Cost $36.28 Unrealized -45.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $3,000 Shares 87 Est. Cost $44.44 Unrealized
HCP INC COM 0.0%
Value $3,000 Shares 97 Est. Cost $34.22 Unrealized
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value $3,000 Shares 193 Est. Cost $13.28 Unrealized -7.8%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value $3,000 Shares 78 Est. Cost $50.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3,000 Shares 36 Est. Cost $71.91 Unrealized +0.2%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $3,000 Shares 44 Est. Cost $58.26 Unrealized -21.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,000 Shares 58 Est. Cost $51.72 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $2,000 Shares 12 Est. Cost $83.92 Unrealized +114.1%
DLAKY DEUTSCHE LUFTHANSA A G SPONSORED ADR 0.0%
Value $2,000 Shares 116 Est. Cost $22.59 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $2,000 Shares 30 Est. Cost $73.74 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $2,000 Shares 62 Est. Cost $19.56 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $2,000 Shares 35 Est. Cost $39.89 Unrealized +23.4%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $2,000 Shares 155 Est. Cost $12.90 Unrealized
MEOH METHANEX CORP COM 0.0%
Value $2,000 Shares 59 Est. Cost $65.15 Unrealized -43.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $2,000 Shares 90 Est. Cost $23.02 Unrealized -4.2%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $2,000 Shares 44 Est. Cost $45.45 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $2,000 Shares 66 Est. Cost $20.72 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,000 Shares 15 Est. Cost $96.94 Unrealized +28.7%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $2,000 Shares 157 Est. Cost $22.52 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,000 Shares 40 Est. Cost $41.63 Unrealized -3.5%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 40 Est. Cost $44.50 Unrealized +26.4%
VC VISTEON CORP COM NEW 0.0%
Value $2,000 Shares 30 Est. Cost $126.08 Unrealized -47.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $2,000 Shares 54 Est. Cost $31.93 Unrealized -12.3%
BPOP POPULAR INC COM NEW 0.0%
Value $2,000 Shares 28 Est. Cost $27.38 Unrealized +62.8%
ICLR ICON PLC SHS 0.0%
Value $2,000 Shares 12 Est. Cost $120.28 Unrealized +27.7%
QIAGEN NV SHS NEW 0.0%
Value $2,000 Shares 62 Est. Cost $30.47 Unrealized
VIRTUSA CORP COM 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,000 Shares 34 Est. Cost $21.19 Unrealized +37.1%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value $2,000 Shares 136 Est. Cost $14.71 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value $2,000 Shares 20 Est. Cost $127.76 Unrealized -31.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value $2,000 Shares 220 Est. Cost $13.89 Unrealized -26.1%
ALERIAN MLP ETF 0.0%
Value $2,000 Shares 176 Est. Cost $11.35 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value $2,000 Shares 40 Est. Cost $57.87 Unrealized +2.2%
EME EMCOR GROUP INC COM 0.0%
Value $2,000 Shares 25 Est. Cost $76.40 Unrealized +8.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,000 Shares 25 Est. Cost $92.16 Unrealized -0.9%
EISAI LTD SPONSORED ADR 0.0%
Value $2,000 Shares 32 Est. Cost $77.24 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $2,000 Shares 269 Est. Cost $10.91 Unrealized
ZS ZSCALER INC COM 0.0%
Value $2,000 Shares 40 Est. Cost $72.02 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2,000 Shares 25 Est. Cost $82.26 Unrealized +9.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,000 Shares 51 Est. Cost $47.89 Unrealized -9.8%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,000 Shares 33 Est. Cost $50.96 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2,000 Shares 30 Est. Cost $56.87 Unrealized -3.9%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value $2,000 Shares 41 Est. Cost $45.05 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value $2,000 Shares 46 Est. Cost $35.92 Unrealized
WF WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value $2,000 Shares 69 Est. Cost $28.99 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $2,000 Shares 39 Est. Cost $51.28 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,000 Shares 10 Est. Cost $90.69 Unrealized +76.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,000 Shares 14 Est. Cost $71.43 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value $2,000 Shares 278 Est. Cost $11.62 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $2,000 Shares 62 Est. Cost $32.26 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $2,000 Shares 15 Est. Cost $133.33 Unrealized
LHC GROUP INC COM 0.0%
Value $2,000 Shares 19 Est. Cost $52.63 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2,000 Shares 10 Est. Cost $100.00 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2,000 Shares 22 Est. Cost $90.91 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
CHANGYOU COM LTD ADS REP CL A 0.0%
Value $2,000 Shares 187 Est. Cost $10.70 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value $2,000 Shares 42 Est. Cost $46.73 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $2,000 Shares 159 Est. Cost $11.77 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $2,000 Shares 45 Est. Cost $64.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,000 Shares 21 Est. Cost $85.66 Unrealized -20.1%
PERFICIENT INC COM 0.0%
Value $2,000 Shares 45 Est. Cost $22.22 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value $2,000 Shares 48 Est. Cost $46.61 Unrealized -20.8%
IP INTL PAPER CO COM 0.0%
Value $2,000 Shares 54 Est. Cost $29.34 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value $2,000 Shares 30 Est. Cost $30.27 Unrealized +14.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,000 Shares 50 Est. Cost $34.57 Unrealized +38.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,000 Shares 44 Est. Cost $50.78 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $2,000 Shares 62 Est. Cost $16.67 Unrealized -5.4%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value $2,000 Shares 83 Est. Cost $29.32 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $2,000 Shares 14 Est. Cost $68.22 Unrealized +90.9%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $2,000 Shares 676 Est. Cost $2.68 Unrealized
OGS ONE GAS INC COM 0.0%
Value $2,000 Shares 25 Est. Cost $75.81 Unrealized +20.4%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $2,000 Shares 218 Est. Cost $9.11 Unrealized +16.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2,000 Shares 24 Est. Cost $71.30 Unrealized +30.3%
AGCO AGCO CORP COM 0.0%
Value $2,000 Shares 25 Est. Cost $58.99 Unrealized +3.2%
NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value $2,000 Shares 210 Est. Cost $8.28 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value $2,000 Shares 144 Est. Cost $20.83 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $2,000 Shares 100 Est. Cost $37.82 Unrealized -24.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value $2,000 Shares 40 Est. Cost $51.36 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value $2,000 Shares 167 Est. Cost $5.84 Unrealized -30.6%
FCN FTI CONSULTING INC COM 0.0%
Value $2,000 Shares 15 Est. Cost $67.16 Unrealized +52.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $2,000 Shares 99 Est. Cost $26.92 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $2,000 Shares 60 Est. Cost $52.84 Unrealized -27.8%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $1,000 Shares 138 Est. Cost $10.23 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $1,000 Shares 33 Est. Cost $40.99 Unrealized -1.9%
AARONS INC COM PAR $0.50 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,000 Shares 28 Est. Cost $49.42 Unrealized -23.1%
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value $1,000 Shares 31 Est. Cost $57.71 Unrealized
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value $1,000 Shares 58 Est. Cost $24.97 Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value $1,000 Shares 158 Est. Cost $6.33 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $1,000 Shares 117 Est. Cost $8.55 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $1,000 Shares 58 Est. Cost $34.86 Unrealized -63.0%
CIMPRESS N V SHS EURO 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value $1,000 Shares 51 Est. Cost $39.22 Unrealized
WABCO HLDGS INC COM 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value $1,000 Shares 22 Est. Cost $40.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value $1,000 Shares 219 Est. Cost $4.57 Unrealized
ROL ROLLINS INC COM 0.0%
Value $1,000 Shares 34 Est. Cost $20.18 Unrealized +5.2%
OII OCEANEERING INTL INC COM 0.0%
Value $1,000 Shares 44 Est. Cost $21.26 Unrealized -28.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,000 Shares 200 Est. Cost $17.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,000 Shares 33 Est. Cost $27.91 Unrealized -1.7%
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $1,000 Shares 20 Est. Cost $29.75 Unrealized -16.3%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,000 Shares 95 Est. Cost $17.34 Unrealized -27.5%
VOYA VOYA FINL INC COM 0.0%
Value $1,000 Shares 15 Est. Cost $48.05 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1,000 Shares 29 Est. Cost $27.33 Unrealized +7.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1,000 Shares 21 Est. Cost $60.37 Unrealized +10.8%
PS BUSINESS PKS INC CALIF COM 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1,000 Shares 34 Est. Cost $38.35 Unrealized -3.5%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
BRF SA SPONSORED ADR 0.0%
Value $1,000 Shares 158 Est. Cost $6.33 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,000 Shares 45 Est. Cost $23.48 Unrealized
BMC STK HLDGS INC COM 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
CYBEROPTICS CORP COM 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
RETAIL VALUE INC COM 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
ISTAR INC COM 0.0%
Value $1,000 Shares 79 Est. Cost $12.66 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value $1,000 Shares 19 Est. Cost $105.26 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value $1,000 Shares 119 Est. Cost $8.40 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $1,000 Shares 14 Est. Cost $96.94 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value $1,000 Shares 20 Est. Cost $54.69 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $1,000 Shares 115 Est. Cost $8.70 Unrealized
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BT GROUP PLC SPONSORED ADS 0.0%
Value $1,000 Shares 109 Est. Cost $10.90 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value $1,000 Shares 260 Est. Cost $3.58 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $1,000 Shares 23 Est. Cost $57.43 Unrealized -32.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $1,000 Shares 25 Est. Cost $60.00 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value $1,000 Shares 117 Est. Cost $11.47 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
ALSMY ALSTOM ADR 0.0%
Value $1,000 Shares 268 Est. Cost $3.73 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,000 Shares 20 Est. Cost $75.00 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value $1,000 Shares 86 Est. Cost $11.63 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1,000 Shares 42 Est. Cost $22.34 Unrealized -2.8%
AOS SMITH A O CORP COM 0.0%
Value $1,000 Shares 24 Est. Cost $52.56 Unrealized -21.8%
KNOLL INC COM NEW 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,000 Shares 15 Est. Cost $38.63 Unrealized +20.2%
EVR EVERCORE INC CLASS A 0.0%
Value $1,000 Shares 17 Est. Cost $79.60 Unrealized -9.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $1,000 Shares 20 Est. Cost $25.78 Unrealized +6.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 14 Est. Cost $83.64 Unrealized -5.4%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $0 Shares 15 Est. Cost $23.52 Unrealized
CSGH CHINA SUN GROUP HIGH TECH CO COM 0.0%
Value $0 Shares 2,300 Est. Cost $0.00 Unrealized -18.9%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $0 Shares 7 Est. Cost $65.09 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $0 Shares 8 Est. Cost $57.14 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $0 Shares 16 Est. Cost $21.34 Unrealized -21.4%
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value $0 Shares 60 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ICONIX BRAND GROUP INC COM NEW 0.0%
Value $0 Shares 8 Est. Cost Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $0 Shares 47 Est. Cost $11.78 Unrealized -66.0%
HELIUS MED TECHNOLOGIES INC COM CL A 0.0%
Value $0 Shares 40 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $0 Shares 15 Est. Cost $17.86 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value $0 Shares 15 Est. Cost $47.96 Unrealized -48.6%
REALOGY HLDGS CORP COM 0.0%
Value $0 Shares 64 Est. Cost $24.90 Unrealized
MOLECULAR TEMPLATES INC COM 0.0%
Value $0 Shares 9 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 20 Est. Cost $17.60 Unrealized -56.0%
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 23 Est. Cost Unrealized
TROVAGENE INC COM 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $0 Shares 44 Est. Cost $11.16 Unrealized
AGENUS INC COM NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value $0 Shares 50 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $0 Shares 7 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 10 Est. Cost $16.87 Unrealized -27.2%
OIS OIL STS INTL INC COM 0.0%
Value $0 Shares 31 Est. Cost $24.24 Unrealized -40.7%