Certified Advisory Corp Diversified Active

Location: Altamonte Springs, FL

CIK: 0001731732 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (760)

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 4.6%
Value $11.02M Shares 205,979 Share Price $53.48 Est. Cost/Share $52.61 Unrealized @ Report Date +1.7%
RSPS RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 4.1%
Value $9.811M Shares 74,775 Share Price $131.21 * Est. Cost/Share $25.78 Unrealized @ Report Date +1.8%
IJR ISHARES S&P SMALLCAP 600 ETF 4.1%
Value $9.734M Shares 126,174 Share Price $77.15 Est. Cost/Share $77.01 Unrealized @ Report Date +0.2%
IVV ISHARES S&P 500 INDEX 3.4%
Value $8.12M Shares 28,534 Share Price $284.57 Est. Cost/Share $266.48 Unrealized @ Report Date +6.8%
DON WISDOMTREE MIDCAP DIVIDEND 3.4%
Value $8.012M Shares 223,848 Share Price $35.79 Est. Cost/Share $36.10 Unrealized @ Report Date -0.9%
IJH ISHARES CORE S&P MID CAP ETF 3.2%
Value $7.559M Shares 39,908 Share Price $189.41 * Est. Cost/Share $37.58 Unrealized @ Report Date +0.8%
VTV VANGUARD VALUE ETF 2.7%
Value $6.346M Shares 58,966 Share Price $107.62 Est. Cost/Share $104.94 Unrealized @ Report Date +2.6%
VGT VANGUARD INFORMATION TECHNOLOGY 2.7%
Value $6.327M Shares 31,536 Share Price $200.63 * Est. Cost/Share $21.75 Unrealized @ Report Date +15.3%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.4%
Value $5.662M Shares 96,287 Share Price $58.80 Est. Cost/Share $52.93 Unrealized @ Report Date +11.1%
AAPL APPLE INC 2.3%
Value $5.359M Shares 28,214 Share Price $189.94 * Est. Cost/Share $39.69 Unrealized @ Report Date +14.3%
MA MASTERCARD INC 1.7%
Value $4.047M Shares 17,190 Share Price $235.43 * Est. Cost/Share $148.86 Unrealized @ Report Date +52.3%
VAW VANGUARD MATERIALS ETF 1.7%
Value $3.977M Shares 32,311 Share Price $123.09 Est. Cost/Share $119.07 Unrealized @ Report Date +3.4%
ARI APOLLO COML REAL EST FIN INC COM 1.6%
Value $3.881M Shares 213,233 Share Price $18.20 Est. Cost/Share $18.40 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 1.5%
Value $3.584M Shares 41,240 Share Price $86.91 Est. Cost/Share $83.80 Unrealized @ Report Date +3.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 1.5%
Value $3.564M Shares 17,858 Share Price $199.57 * Est. Cost/Share $93.56 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $3.033M Shares 21,704 Share Price $139.74 * Est. Cost/Share $110.57 Unrealized @ Report Date +4.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.2%
Value $2.847M Shares 27,263 Share Price $104.43 Est. Cost/Share $105.68 Unrealized @ Report Date -1.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.1%
Value $2.618M Shares 32,827 Share Price $79.75 Est. Cost/Share $78.99 Unrealized @ Report Date +1.0%
VUG VANGUARD GROWTH ETF 1.0%
Value $2.471M Shares 15,798 Share Price $156.41 * Est. Cost/Share $23.60 Unrealized @ Report Date +10.5%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value $2.364M Shares 13,717 Share Price $172.34 * Est. Cost/Share $39.29 Unrealized @ Report Date +9.7%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.9%
Value $2.228M Shares 27,729 Share Price $80.35 Est. Cost/Share $81.09 Unrealized @ Report Date -0.9%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.9%
Value $2.186M Shares 12,251 Share Price $178.43 * Est. Cost/Share $87.31 Unrealized @ Report Date +2.2%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.9%
Value $2.151M Shares 39,231 Share Price $54.83 Est. Cost/Share $53.50 Unrealized @ Report Date +2.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.9%
Value $2.119M Shares 14,591 Share Price $145.23 Est. Cost/Share $140.62 Unrealized @ Report Date +3.3%
MSFT MICROSOFT 0.9%
Value $2.068M Shares 17,536 Share Price $117.93 * Est. Cost/Share $77.19 Unrealized @ Report Date +43.6%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.9%
Value $2.04M Shares 21,865 Share Price $93.30 * Est. Cost/Share $17.52 Unrealized @ Report Date +6.5%
QQQ POWERSHARES QQQ TR 0.8%
Value $1.949M Shares 10,851 Share Price $179.61 Est. Cost/Share $177.71 Unrealized @ Report Date +1.1%
SPGI S&P GLOBAL INC COM 0.8%
Value $1.909M Shares 9,069 Share Price $210.50 * Est. Cost/Share $160.20 Unrealized @ Report Date +24.2%
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value $1.901M Shares 28,752 Share Price $66.12 * Est. Cost/Share $35.46 Unrealized @ Report Date -6.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value $1.876M Shares 25,001 Share Price $75.04 Est. Cost/Share $75.90 Unrealized @ Report Date -1.2%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.8%
Value $1.875M Shares 8,559 Share Price $219.07 * Est. Cost/Share $53.82 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW COM 0.8%
Value $1.786M Shares 14,499 Share Price $123.18 * Est. Cost/Share $84.77 Unrealized @ Report Date +7.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value $1.695M Shares 65,930 Share Price $25.71 Est. Cost/Share $27.65 Unrealized @ Report Date -7.0%
LUV SOUTHWEST AIRLS CO COM 0.7%
Value $1.589M Shares 30,609 Share Price $51.91 * Est. Cost/Share $53.12 Unrealized @ Report Date -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $1.535M Shares 7,643 Share Price $200.84 Est. Cost/Share $202.43 Unrealized @ Report Date -0.8%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.6%
Value $1.472M Shares 9,975 Share Price $147.57 * Est. Cost/Share $75.75 Unrealized @ Report Date -2.6%
NNN NATIONAL RETAIL PPTYS 0.6%
Value $1.471M Shares 26,561 Share Price $55.38 Est. Cost/Share $43.74 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.6%
Value $1.394M Shares 783 Share Price $1780.33 * Est. Cost/Share $63.60 Unrealized @ Report Date +40.0%
— HIGH YIELD ETF 0.6%
Value $1.359M Shares 38,987 Share Price $34.86 Est. Cost/Share $34.64 Unrealized @ Report Date —
GOOGL GOOGLE INC 0.5%
Value $1.298M Shares 1,103 Share Price $1176.79 * Est. Cost/Share $53.23 Unrealized @ Report Date +9.7%
— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.5%
Value $1.289M Shares 131,935 Share Price $9.77 Est. Cost/Share $11.86 Unrealized @ Report Date —
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value $1.276M Shares 12,992 Share Price $98.21 Est. Cost/Share $96.17 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.274M Shares 4,246 Share Price $300.05 * Est. Cost/Share $254.07 Unrealized @ Report Date -1.4%
GILD GILEAD SCIENCES INC 0.5%
Value $1.257M Shares 19,331 Share Price $65.03 * Est. Cost/Share $58.66 Unrealized @ Report Date -14.5%
T AT&T INC COM 0.5%
Value $1.231M Shares 39,262 Share Price $31.35 * Est. Cost/Share $15.21 Unrealized @ Report Date -3.9%
VIOV VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 0.5%
Value $1.223M Shares 9,602 Share Price $127.37 * Est. Cost/Share $65.25 Unrealized @ Report Date -2.4%
KO COCA COLA CO COM 0.5%
Value $1.208M Shares 25,776 Share Price $46.87 * Est. Cost/Share $37.08 Unrealized @ Report Date +2.8%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value $1.203M Shares 20,689 Share Price $58.15 * Est. Cost/Share $27.15 Unrealized @ Report Date +7.1%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1.177M Shares 11,624 Share Price $101.26 * Est. Cost/Share $89.01 Unrealized @ Report Date -5.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $1.168M Shares 7,716 Share Price $151.37 * Est. Cost/Share $32.95 Unrealized @ Report Date +14.9%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.5%
Value $1.155M Shares 35,574 Share Price $32.47 Est. Cost/Share $30.53 Unrealized @ Report Date +6.3%
SDY SPDR SER TR S&P DIVID ETF 0.5%
Value $1.132M Shares 11,387 Share Price $99.41 Est. Cost/Share $93.70 Unrealized @ Report Date +6.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value $1.107M Shares 12,927 Share Price $85.63 Est. Cost/Share $83.69 Unrealized @ Report Date +2.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.5%
Value $1.107M Shares 19,280 Share Price $57.42 Est. Cost/Share $62.73 Unrealized @ Report Date -8.4%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.076M Shares 917 Share Price $1173.39 * Est. Cost/Share $53.32 Unrealized @ Report Date +9.2%
C CITIGROUP INC 0.4%
Value $1.069M Shares 17,187 Share Price $62.20 * Est. Cost/Share $56.51 Unrealized @ Report Date -13.3%
HD HOME DEPOT 0.4%
Value $1.059M Shares 5,520 Share Price $191.85 * Est. Cost/Share $145.44 Unrealized @ Report Date +11.9%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.4%
Value $1.017M Shares 6,060 Share Price $167.82 * Est. Cost/Share $30.39 Unrealized @ Report Date +10.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value $999K Shares 16,898 Share Price $59.12 * Est. Cost/Share $32.79 Unrealized @ Report Date +24.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.4%
Value $999K Shares 33,021 Share Price $30.25 Est. Cost/Share $30.65 Unrealized @ Report Date -1.3%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $996K Shares 8,831 Share Price $112.78 Est. Cost/Share $111.83 Unrealized @ Report Date +0.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value $989K Shares 10,778 Share Price $91.76 Est. Cost/Share $84.97 Unrealized @ Report Date +8.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $973K Shares 10,811 Share Price $90.00 * Est. Cost/Share $62.55 Unrealized @ Report Date +9.7%
— BANK AMER CORP 0.4%
Value $967K Shares 743 Share Price $1301.48 Est. Cost/Share $1315.27 Unrealized @ Report Date —
PFE PFIZER INC COM 0.4%
Value $943K Shares 22,224 Share Price $42.43 * Est. Cost/Share $24.59 Unrealized @ Report Date +20.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $942K Shares 9,280 Share Price $101.51 Est. Cost/Share $101.31 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $913K Shares 8,780 Share Price $103.99 * Est. Cost/Share $69.01 Unrealized @ Report Date +27.3%
XOM EXXON MOBIL CORP COM 0.4%
Value $909K Shares 11,249 Share Price $80.81 * Est. Cost/Share $56.71 Unrealized @ Report Date +4.1%
QCOM QUALCOMM INC 0.4%
Value $902K Shares 15,810 Share Price $57.05 * Est. Cost/Share $51.50 Unrealized @ Report Date -5.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value $900K Shares 24,479 Share Price $36.77 Est. Cost/Share $34.37 Unrealized @ Report Date +6.9%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.4%
Value $877K Shares 5,584 Share Price $157.06 * Est. Cost/Share $78.48 Unrealized @ Report Date +0.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.4%
Value $852K Shares 5,415 Share Price $157.34 Est. Cost/Share $145.87 Unrealized @ Report Date +7.8%
NSC NORFOLK SOUTHERN CRP 0.4%
Value $848K Shares 4,535 Share Price $186.99 * Est. Cost/Share $120.94 Unrealized @ Report Date +34.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $799K Shares 7,287 Share Price $109.65 Est. Cost/Share $98.91 Unrealized @ Report Date +10.8%
SPY SPDR S&P 500 ETF 0.3%
Value $772K Shares 2,731 Share Price $282.68 Est. Cost/Share $267.83 Unrealized @ Report Date +5.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $761K Shares 21,292 Share Price $35.74 Est. Cost/Share $37.20 Unrealized @ Report Date -3.9%
MO ALTRIA GROUP INC COM 0.3%
Value $760K Shares 13,218 Share Price $57.50 * Est. Cost/Share $36.64 Unrealized @ Report Date -7.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $737K Shares 3,042 Share Price $242.27 * Est. Cost/Share $166.24 Unrealized @ Report Date +32.2%
IP INTL PAPER CO COM 0.3%
Value $723K Shares 15,631 Share Price $46.25 * Est. Cost/Share $31.85 Unrealized @ Report Date +1.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value $718K Shares 16,907 Share Price $42.47 Est. Cost/Share $40.08 Unrealized @ Report Date +5.9%
KR KROGER CO COM 0.3%
Value $692K Shares 28,126 Share Price $24.60 * Est. Cost/Share $22.74 Unrealized @ Report Date -6.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $681K Shares 9,203 Share Price $74.00 * Est. Cost/Share $33.01 Unrealized @ Report Date +12.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $673K Shares 4,648 Share Price $144.79 Est. Cost/Share $137.59 Unrealized @ Report Date +5.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $664K Shares 4,337 Share Price $153.10 Est. Cost/Share $154.19 Unrealized @ Report Date -0.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $641K Shares 5,193 Share Price $123.44 Est. Cost/Share $121.23 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $626K Shares 5,639 Share Price $111.01 * Est. Cost/Share $97.97 Unrealized @ Report Date +9.4%
V VISA INC 0.3%
Value $625K Shares 4,001 Share Price $156.21 * Est. Cost/Share $105.68 Unrealized @ Report Date +41.0%
NFLX NETFLIX COM INC 0.3%
Value $614K Shares 1,722 Share Price $356.56 * Est. Cost/Share $20.51 Unrealized @ Report Date +73.8%
CSX CSX CORP 0.3%
Value $598K Shares 7,989 Share Price $74.85 * Est. Cost/Share $16.29 Unrealized @ Report Date +39.8%
BA BOEING CO COM 0.2%
Value $578K Shares 1,515 Share Price $381.52 * Est. Cost/Share $317.86 Unrealized @ Report Date +17.2%
PNQI POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO 0.2%
Value $561K Shares 4,162 Share Price $134.79 * Est. Cost/Share $27.05 Unrealized @ Report Date -0.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value $559K Shares 24,635 Share Price $22.69 Est. Cost/Share $22.93 Unrealized @ Report Date -1.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $542K Shares 2,230 Share Price $243.05 * Est. Cost/Share $28.75 Unrealized @ Report Date +40.8%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $517K Shares 5,980 Share Price $86.45 Est. Cost/Share $86.52 Unrealized @ Report Date -0.1%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $508K Shares 12,930 Share Price $39.29 Est. Cost/Share $38.39 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP 0.2%
Value $506K Shares 2,045 Share Price $247.43 * Est. Cost/Share $187.31 Unrealized @ Report Date +18.2%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value $492K Shares 29,085 Share Price $16.92 Est. Cost/Share $17.84 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.2%
Value $490K Shares 55,822 Share Price $8.78 * Est. Cost/Share $7.47 Unrealized @ Report Date -16.3%
GLD SPDR GOLD ETF 0.2%
Value $487K Shares 3,989 Share Price $122.09 Est. Cost/Share $121.45 Unrealized @ Report Date +0.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value $485K Shares 4,497 Share Price $107.85 Est. Cost/Share $109.75 Unrealized @ Report Date -1.7%
ABBV ABBVIE INC COM 0.2%
Value $475K Shares 5,885 Share Price $80.71 * Est. Cost/Share $67.14 Unrealized @ Report Date -10.3%
— PIMCO DYNAMIC INCOME FD SHS 0.2%
Value $475K Shares 14,820 Share Price $32.05 Est. Cost/Share $31.10 Unrealized @ Report Date —
INTC INTEL CORP COM 0.2%
Value $472K Shares 8,778 Share Price $53.77 * Est. Cost/Share $37.45 Unrealized @ Report Date +24.2%
ORCL ORACLE CORPORATION 0.2%
Value $452K Shares 8,411 Share Price $53.74 * Est. Cost/Share $43.95 Unrealized @ Report Date +10.6%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.2%
Value $452K Shares 18,349 Share Price $24.63 Est. Cost/Share $24.36 Unrealized @ Report Date +1.0%
O REALTY INCOME CORP 0.2%
Value $448K Shares 6,087 Share Price $73.60 * Est. Cost/Share $36.94 Unrealized @ Report Date +39.3%
CSCO CISCO SYS INC 0.2%
Value $446K Shares 8,258 Share Price $54.01 * Est. Cost/Share $32.64 Unrealized @ Report Date +34.5%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.2%
Value $441K Shares 3,249 Share Price $135.73 * Est. Cost/Share $63.01 Unrealized @ Report Date +7.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.2%
Value $437K Shares 13,884 Share Price $31.48 Est. Cost/Share $34.18 Unrealized @ Report Date -7.9%
MU MICRON TECHNOLOGY 0.2%
Value $425K Shares 10,290 Share Price $41.30 * Est. Cost/Share $38.24 Unrealized @ Report Date +5.4%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%
Value $411K Shares 3,611 Share Price $113.82 * Est. Cost/Share $49.14 Unrealized @ Report Date +15.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value $410K Shares 13,280 Share Price $30.87 Est. Cost/Share $34.01 Unrealized @ Report Date -9.3%
XMMO INVESCO RUSSELL MIDCAP PURE GROWTH ETF 0.2%
Value $399K Shares 7,058 Share Price $56.53 Est. Cost/Share $50.40 Unrealized @ Report Date +12.2%
UNP UNION PACIFIC CORP COM 0.2%
Value $391K Shares 2,340 Share Price $167.09 * Est. Cost/Share $112.80 Unrealized @ Report Date +27.6%
— COHEN & STEERS INFRASTRUCTURE FUND 0.2%
Value $388K Shares 15,837 Share Price $24.50 Est. Cost/Share $23.97 Unrealized @ Report Date —
WMT WALMART INC COM 0.2%
Value $380K Shares 3,898 Share Price $97.49 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.0%
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.2%
Value $369K Shares 9,589 Share Price $38.48 Est. Cost/Share $41.35 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $369K Shares 5,573 Share Price $66.21 * Est. Cost/Share $57.72 Unrealized @ Report Date -0.8%
PRSU VIAD CORP COM NEW 0.2%
Value $368K Shares 6,536 Share Price $56.30 Est. Cost/Share $56.59 Unrealized @ Report Date -1.3%
— GENERAL ELECTRIC CO COM 0.2%
Value $367K Shares 36,759 Share Price $9.98 Est. Cost/Share $13.67 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.2%
Value $363K Shares 5,439 Share Price $66.74 * Est. Cost/Share $43.28 Unrealized @ Report Date +21.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $352K Shares 5,794 Share Price $60.75 Est. Cost/Share $66.14 Unrealized @ Report Date -8.1%
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $346K Shares 12,573 Share Price $27.52 Est. Cost/Share $28.32 Unrealized @ Report Date -2.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $327K Shares 5,166 Share Price $63.30 Est. Cost/Share $68.43 Unrealized @ Report Date —
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.1%
Value $326K Shares 6,969 Share Price $46.78 Est. Cost/Share $45.69 Unrealized @ Report Date +2.4%
— MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $318K Shares 5,239 Share Price $60.70 Est. Cost/Share $70.60 Unrealized @ Report Date —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value $314K Shares 3,317 Share Price $94.66 * Est. Cost/Share $45.55 Unrealized @ Report Date +3.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $312K Shares 1,031 Share Price $302.62 * Est. Cost/Share $27.51 Unrealized @ Report Date +10.0%
MRK MERCK & CO INC 0.1%
Value $302K Shares 3,625 Share Price $83.31 * Est. Cost/Share $43.28 Unrealized @ Report Date +48.6%
CMI CUMMINS INC COM 0.1%
Value $302K Shares 1,912 Share Price $157.95 * Est. Cost/Share $138.58 Unrealized @ Report Date -4.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $301K Shares 5,913 Share Price $50.90 Est. Cost/Share $50.72 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $296K Shares 3,351 Share Price $88.33 * Est. Cost/Share $64.18 Unrealized @ Report Date -3.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value $295K Shares 8,752 Share Price $33.71 Est. Cost/Share $30.50 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value $295K Shares 10,136 Share Price $29.10 Est. Cost/Share $25.74 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $291K Shares 5,033 Share Price $57.82 * Est. Cost/Share $43.83 Unrealized @ Report Date +22.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $289K Shares 1,496 Share Price $193.18 * Est. Cost/Share $33.06 Unrealized @ Report Date +23.9%
NKE NIKE INC CLASS B 0.1%
Value $284K Shares 3,375 Share Price $84.15 * Est. Cost/Share $59.05 Unrealized @ Report Date +30.5%
ADBE ADOBE SYS INC 0.1%
Value $279K Shares 1,047 Share Price $266.48 Est. Cost/Share $173.19 Unrealized @ Report Date +53.9%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value $278K Shares 5,320 Share Price $52.26 Est. Cost/Share $50.90 Unrealized @ Report Date +2.7%
IEV ISHARES EUROPE 350 INDEX 0.1%
Value $278K Shares 6,399 Share Price $43.44 Est. Cost/Share $47.03 Unrealized @ Report Date -7.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $278K Shares 5,260 Share Price $52.85 Est. Cost/Share $52.14 Unrealized @ Report Date +1.3%
BAC BANK AMER CORP COM 0.1%
Value $274K Shares 9,932 Share Price $27.59 * Est. Cost/Share $23.37 Unrealized @ Report Date +0.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $265K Shares 1,021 Share Price $259.55 Est. Cost/Share $239.00 Unrealized @ Report Date +8.6%
ABT ABBOTT LABS COM 0.1%
Value $264K Shares 3,308 Share Price $79.81 * Est. Cost/Share $52.26 Unrealized @ Report Date +36.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $264K Shares 4,703 Share Price $56.13 Est. Cost/Share $54.86 Unrealized @ Report Date +2.3%
PEP PEPSICO INC COM 0.1%
Value $258K Shares 2,104 Share Price $122.62 * Est. Cost/Share $89.56 Unrealized @ Report Date +11.6%
IBM INTL BUSINESS MACHINES 0.1%
Value $252K Shares 1,787 Share Price $141.02 * Est. Cost/Share $103.69 Unrealized @ Report Date -3.0%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value $247K Shares 1,969 Share Price $125.44 Est. Cost/Share $115.36 Unrealized @ Report Date +8.6%
— ISHARES TR 2020 INVTGR BD 0.1%
Value $241K Shares 9,848 Share Price $24.47 Est. Cost/Share $24.37 Unrealized @ Report Date —
KRE KBW REGIONAL BANKINGETF 0.1%
Value $238K Shares 4,642 Share Price $51.27 Est. Cost/Share $57.58 Unrealized @ Report Date -10.8%
— NATIONAL COMM CORP COM 0.1%
Value $229K Shares 5,829 Share Price $39.29 Est. Cost/Share $40.15 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.1%
Value $226K Shares 1,190 Share Price $189.92 * Est. Cost/Share $143.52 Unrealized @ Report Date +13.2%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.1%
Value $218K Shares 3,753 Share Price $58.09 Est. Cost/Share $72.09 Unrealized @ Report Date -19.3%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.1%
Value $215K Shares 6,482 Share Price $33.17 Est. Cost/Share $36.76 Unrealized @ Report Date -9.6%
ROST ROSS STORES INC 0.1%
Value $211K Shares 2,262 Share Price $93.28 * Est. Cost/Share $64.50 Unrealized @ Report Date +35.1%
AMGN AMGEN INC 0.1%
Value $209K Shares 1,098 Share Price $190.35 * Est. Cost/Share $143.73 Unrealized @ Report Date +7.5%
META FACEBOOK INC CL A 0.1%
Value $208K Shares 1,250 Share Price $166.40 Est. Cost/Share $175.52 Unrealized @ Report Date -5.7%
MATW MATTHEWS INTL CORP CL A 0.1%
Value $207K Shares 5,600 Share Price $36.96 * Est. Cost/Share $46.15 Unrealized @ Report Date -35.3%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value $202K Shares 3,842 Share Price $52.58 Est. Cost/Share $47.16 Unrealized @ Report Date +11.6%
KBE SPDR SERIES TRUST KBW BK ETF 0.1%
Value $197K Shares 4,706 Share Price $41.86 Est. Cost/Share $49.43 Unrealized @ Report Date -15.5%
EXC EXELON CORP COM 0.1%
Value $196K Shares 3,917 Share Price $50.04 * Est. Cost/Share $21.62 Unrealized @ Report Date +30.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value $195K Shares 3,908 Share Price $49.90 Est. Cost/Share $49.66 Unrealized @ Report Date +0.4%
— SUNTRUST BANKS INC 0.1%
Value $193K Shares 3,257 Share Price $59.26 Est. Cost/Share $64.59 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $191K Shares 997 Share Price $191.57 * Est. Cost/Share $218.13 Unrealized @ Report Date -24.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $191K Shares 2,947 Share Price $64.81 Est. Cost/Share $65.64 Unrealized @ Report Date -1.2%
VO VANGUARD MID CAP 0.1%
Value $187K Shares 1,165 Share Price $160.52 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.7%
PSA PUBLIC STORAGE INC 0.1%
Value $183K Shares 842 Share Price $217.34 * Est. Cost/Share $151.35 Unrealized @ Report Date +8.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $181K Shares 1,624 Share Price $111.45 * Est. Cost/Share $83.54 Unrealized @ Report Date +2.6%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value $180K Shares 12,396 Share Price $14.52 Est. Cost/Share $14.48 Unrealized @ Report Date +0.2%
EQT EQT CORP COM 0.1%
Value $176K Shares 8,477 Share Price $20.76 * Est. Cost/Share $26.57 Unrealized @ Report Date -27.6%
— RAYTHEON CO COM NEW 0.1%
Value $175K Shares 959 Share Price $182.48 Est. Cost/Share $189.26 Unrealized @ Report Date —
VALE VALE SA (ADR) 0.1%
Value $169K Shares 12,921 Share Price $13.08 Est. Cost/Share $11.50 Unrealized @ Report Date +13.6%
MMM 3M CO COM 0.1%
Value $169K Shares 812 Share Price $208.13 * Est. Cost/Share $137.45 Unrealized @ Report Date -1.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $168K Shares 2,065 Share Price $81.36 Est. Cost/Share $79.14 Unrealized @ Report Date +2.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $167K Shares 2,885 Share Price $57.89 Est. Cost/Share $56.68 Unrealized @ Report Date +2.3%
— JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II 0.1%
Value $166K Shares 9,975 Share Price $16.64 Est. Cost/Share $17.01 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.1%
Value $159K Shares 2,109 Share Price $75.39 Est. Cost/Share $76.31 Unrealized @ Report Date -1.0%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $158K Shares 1,323 Share Price $119.43 Est. Cost/Share $119.43 Unrealized @ Report Date -0.3%
— REALITY SHARES DIVCON LEADERS DIVIDEND ETF 0.1%
Value $155K Shares 4,615 Share Price $33.59 Est. Cost/Share $31.95 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORATIO COM 0.1%
Value $151K Shares 6,913 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
EQWL INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF 0.1%
Value $150K Shares 2,730 Share Price $54.95 Est. Cost/Share $52.97 Unrealized @ Report Date +3.6%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value $150K Shares 435 Share Price $344.83 Est. Cost/Share $341.56 Unrealized @ Report Date +1.1%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $146K Shares 2,266 Share Price $64.43 Est. Cost/Share $67.92 Unrealized @ Report Date -5.0%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%
Value $143K Shares 1,698 Share Price $84.22 Est. Cost/Share $82.49 Unrealized @ Report Date +1.7%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $141K Shares 1,172 Share Price $120.31 Est. Cost/Share $125.19 Unrealized @ Report Date -4.2%
— INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF 0.1%
Value $139K Shares 5,300 Share Price $26.23 Est. Cost/Share $26.21 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $137K Shares 1,061 Share Price $129.12 Est. Cost/Share $131.56 Unrealized @ Report Date -2.2%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $137K Shares 3,276 Share Price $41.82 Est. Cost/Share $38.33 Unrealized @ Report Date —
FXG FIRST TRUST CONSUMER ETF 0.1%
Value $130K Shares 2,840 Share Price $45.77 Est. Cost/Share $47.08 Unrealized @ Report Date -2.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $130K Shares 1,896 Share Price $68.57 * Est. Cost/Share $60.29 Unrealized @ Report Date -3.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $129K Shares 1,542 Share Price $83.66 * Est. Cost/Share $59.20 Unrealized @ Report Date +11.5%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $129K Shares 1,420 Share Price $90.85 Est. Cost/Share $88.51 Unrealized @ Report Date +2.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $129K Shares 2,678 Share Price $48.17 * Est. Cost/Share $42.38 Unrealized @ Report Date -5.2%
MCK MCKESSON CORP 0.1%
Value $128K Shares 1,091 Share Price $117.32 * Est. Cost/Share $139.68 Unrealized @ Report Date -20.2%
FISV FISERV INC 0.1%
Value $127K Shares 1,440 Share Price $88.19 Est. Cost/Share $67.97 Unrealized @ Report Date +29.9%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value $126K Shares 1,752 Share Price $71.92 Est. Cost/Share $69.97 Unrealized @ Report Date +2.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $125K Shares 1,145 Share Price $109.17 * Est. Cost/Share $85.61 Unrealized @ Report Date +16.4%
LYB LYONDELLBASELL 0.1%
Value $121K Shares 1,441 Share Price $83.97 * Est. Cost/Share $63.47 Unrealized @ Report Date -14.3%
IRM IRON MOUNTAIN INC 0.1%
Value $121K Shares 3,413 Share Price $35.45 * Est. Cost/Share $25.21 Unrealized @ Report Date -1.3%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.1%
Value $120K Shares 3,911 Share Price $30.68 Est. Cost/Share $32.94 Unrealized @ Report Date -6.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $119K Shares 475 Share Price $250.53 * Est. Cost/Share $192.27 Unrealized @ Report Date +14.3%
SYK STRYKER CORP 0.0%
Value $119K Shares 600 Share Price $198.33 * Est. Cost/Share $150.92 Unrealized @ Report Date +21.8%
HUM HUMANA INC COM 0.0%
Value $116K Shares 437 Share Price $265.45 * Est. Cost/Share $231.35 Unrealized @ Report Date +8.5%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $113K Shares 3,201 Share Price $35.30 Est. Cost/Share $40.99 Unrealized @ Report Date -14.0%
— SOLAR SENIOR CAPITALLTD COM USD0.01 0.0%
Value $112K Shares 6,521 Share Price $17.18 Est. Cost/Share $16.75 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $111K Shares 642 Share Price $172.90 Est. Cost/Share $158.53 Unrealized @ Report Date +8.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $109K Shares 3,529 Share Price $30.89 Est. Cost/Share $30.68 Unrealized @ Report Date +0.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $108K Shares 3,293 Share Price $32.80 Est. Cost/Share $30.75 Unrealized @ Report Date +6.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $108K Shares 2,352 Share Price $45.92 Est. Cost/Share $50.92 Unrealized @ Report Date -9.9%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $108K Shares 3,000 Share Price $36.00 Est. Cost/Share $39.11 Unrealized @ Report Date -7.7%
WPC W P CAREY INC COM 0.0%
Value $107K Shares 1,360 Share Price $78.68 Est. Cost/Share $66.28 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $106K Shares 18,776 Share Price $5.65 Est. Cost/Share $5.46 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $103K Shares 8,436 Share Price $12.21 Est. Cost/Share $13.43 Unrealized @ Report Date —
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $100K Shares 918 Share Price $108.93 Est. Cost/Share $107.65 Unrealized @ Report Date +1.3%
— CANOPY GROWTH CORP COM 0.0%
Value $100K Shares 2,296 Share Price $43.55 Est. Cost/Share $38.46 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $97,000 Shares 2,030 Share Price $47.78 Est. Cost/Share $52.34 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $96,000 Shares 701 Share Price $136.95 * Est. Cost/Share $112.10 Unrealized @ Report Date +5.9%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value $95,000 Shares 1,600 Share Price $59.38 Est. Cost/Share $58.45 Unrealized @ Report Date +1.4%
VTR VENTAS INC 0.0%
Value $95,000 Shares 1,485 Share Price $63.97 * Est. Cost/Share $44.48 Unrealized @ Report Date +9.8%
AFL AFLAC INC COM 0.0%
Value $94,000 Shares 1,889 Share Price $49.76 * Est. Cost/Share $36.04 Unrealized @ Report Date +18.3%
BIIB BIOGEN IDEC INC 0.0%
Value $94,000 Shares 398 Share Price $236.18 Est. Cost/Share $312.32 Unrealized @ Report Date -24.3%
HCA HCA INC 0.0%
Value $94,000 Shares 722 Share Price $130.19 * Est. Cost/Share $74.68 Unrealized @ Report Date +64.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $93,000 Shares 1,289 Share Price $72.15 Est. Cost/Share $71.43 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $92,000 Shares 213 Share Price $431.92 * Est. Cost/Share $126.33 Unrealized @ Report Date +7.0%
VB VANGUARD SMALL CAP ETF 0.0%
Value $90,000 Shares 592 Share Price $152.03 Est. Cost/Share $147.42 Unrealized @ Report Date +3.7%
— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $90,000 Shares 4,748 Share Price $18.96 Est. Cost/Share $20.46 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $89,000 Shares 900 Share Price $98.89 * Est. Cost/Share $95.04 Unrealized @ Report Date -14.7%
NVDA NVIDIA CORP 0.0%
Value $88,000 Shares 491 Share Price $179.23 * Est. Cost/Share $4.93 Unrealized @ Report Date -9.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $88,000 Shares 1,587 Share Price $55.45 * Est. Cost/Share $17.83 Unrealized @ Report Date +3.6%
D DOMINION RESOURCES INC 0.0%
Value $88,000 Shares 1,143 Share Price $76.99 * Est. Cost/Share $49.89 Unrealized @ Report Date +14.3%
— ISHARES GOLD TRUST ETF 0.0%
Value $88,000 Shares 7,077 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $87,000 Shares 824 Share Price $105.58 * Est. Cost/Share $77.93 Unrealized @ Report Date +12.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $85,000 Shares 1,466 Share Price $57.98 Est. Cost/Share $55.25 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $85,000 Shares 748 Share Price $113.64 Est. Cost/Share $113.72 Unrealized @ Report Date -0.6%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $84,000 Shares 405 Share Price $207.41 Est. Cost/Share $197.53 Unrealized @ Report Date —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $82,000 Shares 1,374 Share Price $59.68 Est. Cost/Share $60.54 Unrealized @ Report Date -1.4%
— BB&T CORP COM 0.0%
Value $81,000 Shares 1,747 Share Price $46.37 Est. Cost/Share $51.01 Unrealized @ Report Date —
WELL HEALTH CARE REIT INC 0.0%
Value $80,000 Shares 1,027 Share Price $77.90 * Est. Cost/Share $50.40 Unrealized @ Report Date +24.5%
— DOWDUPONT INC COM 0.0%
Value $78,000 Shares 1,463 Share Price $53.32 Est. Cost/Share $66.51 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $77,000 Shares 1,790 Share Price $43.02 * Est. Cost/Share $32.52 Unrealized @ Report Date +8.7%
NVS NOVARTIS AG ADR 0.0%
Value $77,000 Shares 798 Share Price $96.49 Est. Cost/Share $84.72 Unrealized @ Report Date +13.5%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $76,000 Shares 3,250 Share Price $23.38 Est. Cost/Share $26.20 Unrealized @ Report Date -11.0%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $76,000 Shares 2,045 Share Price $37.16 Est. Cost/Share $38.04 Unrealized @ Report Date -2.2%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value $75,000 Shares 3,552 Share Price $21.11 Est. Cost/Share $21.03 Unrealized @ Report Date —
— MFA MTG INVTS INC 0.0%
Value $75,000 Shares 10,368 Share Price $7.23 Est. Cost/Share $7.70 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $74,000 Shares 592 Share Price $125.00 * Est. Cost/Share $72.93 Unrealized @ Report Date +16.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $74,000 Shares 1,724 Share Price $42.92 Est. Cost/Share $46.27 Unrealized @ Report Date -7.2%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value $74,000 Shares 1,650 Share Price $44.85 Est. Cost/Share $43.57 Unrealized @ Report Date +2.9%
— NUVEEN QUALITY PFD INCOME FD 2 0.0%
Value $73,000 Shares 8,122 Share Price $8.99 Est. Cost/Share $10.05 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $73,000 Shares 1,720 Share Price $42.44 Est. Cost/Share $45.35 Unrealized @ Report Date -6.3%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $73,000 Shares 564 Share Price $129.43 Est. Cost/Share $123.47 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $73,000 Shares 3,051 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
BSV VANGUARD SHORT TERM BOND 0.0%
Value $72,000 Shares 910 Share Price $79.12 Est. Cost/Share $78.87 Unrealized @ Report Date +0.9%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value $72,000 Shares 761 Share Price $94.61 * Est. Cost/Share $44.94 Unrealized @ Report Date +4.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $72,000 Shares 618 Share Price $116.50 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.0%
PLD PROLOGIS INC COM 0.0%
Value $72,000 Shares 998 Share Price $72.14 * Est. Cost/Share $53.46 Unrealized @ Report Date +11.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $71,000 Shares 4,467 Share Price $15.89 Est. Cost/Share $19.48 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $71,000 Shares 446 Share Price $159.19 * Est. Cost/Share $123.74 Unrealized @ Report Date +17.4%
PPL PPL CORP COM 0.0%
Value $71,000 Shares 2,232 Share Price $31.81 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.4%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value $69,000 Shares 4,476 Share Price $15.42 Est. Cost/Share $13.36 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $68,000 Shares 375 Share Price $181.33 Est. Cost/Share $174.78 Unrealized @ Report Date +4.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $67,000 Shares 2,080 Share Price $32.21 Est. Cost/Share $30.21 Unrealized @ Report Date +6.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $66,000 Shares 1,312 Share Price $50.30 Est. Cost/Share $54.73 Unrealized @ Report Date -7.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $65,000 Shares 900 Share Price $72.22 * Est. Cost/Share $69.51 Unrealized @ Report Date -5.8%
NI NISOURCE INC COM 0.0%
Value $65,000 Shares 2,256 Share Price $28.81 * Est. Cost/Share $20.38 Unrealized @ Report Date +12.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $64,000 Shares 433 Share Price $147.81 * Est. Cost/Share $68.77 Unrealized @ Report Date +7.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $64,000 Shares 754 Share Price $84.88 * Est. Cost/Share $64.09 Unrealized @ Report Date +3.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $64,000 Shares 1,342 Share Price $47.69 * Est. Cost/Share $47.08 Unrealized @ Report Date -22.1%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $64,000 Shares 902 Share Price $70.95 Est. Cost/Share $71.96 Unrealized @ Report Date -1.4%
— NEKTAR THERAPEUTICS COM 0.0%
Value $63,000 Shares 1,879 Share Price $33.53 Est. Cost/Share $65.18 Unrealized @ Report Date —
NJR NEW JERSEY RES COM 0.0%
Value $63,000 Shares 1,275 Share Price $49.41 * Est. Cost/Share $32.47 Unrealized @ Report Date +20.3%
— ALLIANZGI CONV INCOME FD II COM 0.0%
Value $61,000 Shares 10,660 Share Price $5.72 Est. Cost/Share $6.12 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $60,000 Shares 628 Share Price $95.54 * Est. Cost/Share $69.70 Unrealized @ Report Date +3.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $60,000 Shares 1,461 Share Price $41.07 Est. Cost/Share $45.07 Unrealized @ Report Date -9.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $59,000 Shares 659 Share Price $89.53 * Est. Cost/Share $69.22 Unrealized @ Report Date +13.9%
FMC F M C CORP COM NEW 0.0%
Value $59,000 Shares 767 Share Price $76.92 * Est. Cost/Share $65.31 Unrealized @ Report Date -2.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $58,000 Shares 627 Share Price $92.50 Est. Cost/Share $88.16 Unrealized @ Report Date +4.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $58,000 Shares 1,157 Share Price $50.13 * Est. Cost/Share $34.85 Unrealized @ Report Date +21.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value $58,000 Shares 429 Share Price $135.20 * Est. Cost/Share $120.57 Unrealized @ Report Date -2.9%
— FLAHERTY & CRUMRINE PFD INCOME FD INC 0.0%
Value $57,000 Shares 4,131 Share Price $13.80 Est. Cost/Share $14.70 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $57,000 Shares 888 Share Price $64.19 * Est. Cost/Share $55.54 Unrealized @ Report Date +5.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $56,000 Shares 300 Share Price $186.67 * Est. Cost/Share $45.06 Unrealized @ Report Date +4.3%
— TIER REIT INC 0.0%
Value $55,000 Shares 1,925 Share Price $28.57 Est. Cost/Share $23.74 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $55,000 Shares 1,432 Share Price $38.41 Est. Cost/Share $41.17 Unrealized @ Report Date -5.9%
BP BP PLC SPONSORED ADR 0.0%
Value $54,000 Shares 1,230 Share Price $43.90 Est. Cost/Share $39.83 Unrealized @ Report Date +9.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $54,000 Shares 600 Share Price $90.00 * Est. Cost/Share $82.97 Unrealized @ Report Date -11.4%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $54,000 Shares 482 Share Price $112.03 Est. Cost/Share $104.87 Unrealized @ Report Date +7.0%
RPM RPM INTL INC COM 0.0%
Value $53,000 Shares 907 Share Price $58.43 Est. Cost/Share $52.30 Unrealized @ Report Date +11.0%
GWW GRAINGER W W INC COM 0.0%
Value $53,000 Shares 176 Share Price $301.14 * Est. Cost/Share $184.63 Unrealized @ Report Date +49.2%
BMO BANK OF MONTREAL 0.0%
Value $53,000 Shares 707 Share Price $74.96 * Est. Cost/Share $55.98 Unrealized @ Report Date +0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $52,000 Shares 1,275 Share Price $40.78 Est. Cost/Share $43.15 Unrealized @ Report Date -5.1%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $52,000 Shares 5,254 Share Price $9.90 Est. Cost/Share $11.24 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $52,000 Shares 2,297 Share Price $22.64 Est. Cost/Share $19.86 Unrealized @ Report Date —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $52,000 Shares 760 Share Price $68.42 * Est. Cost/Share $10.73 Unrealized @ Report Date +5.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $51,000 Shares 587 Share Price $86.88 Est. Cost/Share $79.59 Unrealized @ Report Date +9.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $51,000 Shares 749 Share Price $68.09 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $51,000 Shares 943 Share Price $54.08 Est. Cost/Share $50.52 Unrealized @ Report Date +6.8%
VGK VANGUARD EUROPEAN 0.0%
Value $51,000 Shares 950 Share Price $53.68 Est. Cost/Share $59.38 Unrealized @ Report Date -9.7%
FDX FEDEX CORP 0.0%
Value $51,000 Shares 282 Share Price $180.85 * Est. Cost/Share $214.38 Unrealized @ Report Date -25.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value $50,000 Shares 3,030 Share Price $16.50 Est. Cost/Share $18.24 Unrealized @ Report Date -8.9%
ENB ENBRIDGE INC COM 0.0%
Value $50,000 Shares 1,383 Share Price $36.15 * Est. Cost/Share $23.31 Unrealized @ Report Date -0.4%
DHR DANAHER CORP 0.0%
Value $50,000 Shares 379 Share Price $131.93 * Est. Cost/Share $79.06 Unrealized @ Report Date +43.7%
— AMERICAN REALTY CAPITAL PROPERTIES, INC 0.0%
Value $49,000 Shares 5,900 Share Price $8.31 Est. Cost/Share $7.63 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $49,000 Shares 610 Share Price $80.33 * Est. Cost/Share $70.09 Unrealized @ Report Date +0.8%
HOLX HOLOGIC INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $39.89 Unrealized @ Report Date +21.3%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value $48,000 Shares 409 Share Price $117.36 * Est. Cost/Share $56.23 Unrealized @ Report Date +5.2%
CI CIGNA CORP 0.0%
Value $48,000 Shares 299 Share Price $160.54 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $47,000 Shares 514 Share Price $91.44 * Est. Cost/Share $75.67 Unrealized @ Report Date -13.3%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $46,000 Shares 2,016 Share Price $22.82 Est. Cost/Share $22.59 Unrealized @ Report Date +0.2%
CRM SALESFORCE COM 0.0%
Value $46,000 Shares 291 Share Price $158.08 Est. Cost/Share $112.79 Unrealized @ Report Date +38.7%
OGE OGE ENERGY CORP COM 0.0%
Value $45,000 Shares 1,050 Share Price $42.86 Est. Cost/Share $35.26 Unrealized @ Report Date +22.3%
AFG AMERICAN FINL GROUP INC O 0.0%
Value $45,000 Shares 463 Share Price $97.19 * Est. Cost/Share $53.47 Unrealized @ Report Date -3.0%
TJX TJX COS INC NEW COM 0.0%
Value $45,000 Shares 844 Share Price $53.32 * Est. Cost/Share $39.14 Unrealized @ Report Date +24.2%
EMLP FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY 0.0%
Value $44,000 Shares 1,787 Share Price $24.62 Est. Cost/Share $23.52 Unrealized @ Report Date +5.1%
DEO DIAGEO PLC 0.0%
Value $44,000 Shares 269 Share Price $163.57 Est. Cost/Share $138.76 Unrealized @ Report Date +17.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $43,000 Shares 1,084 Share Price $39.67 * Est. Cost/Share $42.79 Unrealized @ Report Date -13.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share $105.47 Unrealized @ Report Date +3.1%
QQEW FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS 0.0%
Value $42,000 Shares 647 Share Price $64.91 Est. Cost/Share $56.92 Unrealized @ Report Date +12.9%
SO SOUTHERN CO COM 0.0%
Value $42,000 Shares 807 Share Price $52.04 * Est. Cost/Share $36.50 Unrealized @ Report Date +8.7%
VFC V F CORP COM 0.0%
Value $42,000 Shares 480 Share Price $87.50 * Est. Cost/Share $66.06 Unrealized @ Report Date +23.9%
MET METLIFE INC COM 0.0%
Value $41,000 Shares 969 Share Price $42.31 * Est. Cost/Share $37.91 Unrealized @ Report Date -10.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $40,000 Shares 999 Share Price $40.04 * Est. Cost/Share $30.68 Unrealized @ Report Date +9.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $40,000 Shares 500 Share Price $80.00 * Est. Cost/Share $73.93 Unrealized @ Report Date -14.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $48.00 Unrealized @ Report Date +3.5%
MGC VANGUARD MEGA CAP 300 ETF 0.0%
Value $40,000 Shares 410 Share Price $97.56 Est. Cost/Share $89.46 Unrealized @ Report Date +9.2%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $39,000 Shares 507 Share Price $76.92 Est. Cost/Share $72.33 Unrealized @ Report Date +6.4%
DBE INVESCO DB ENERGY FUND 0.0%
Value $39,000 Shares 2,675 Share Price $14.58 Est. Cost/Share $16.30 Unrealized @ Report Date -9.9%
GM GENERAL MOTORS CORP 0.0%
Value $39,000 Shares 1,064 Share Price $36.65 * Est. Cost/Share $36.83 Unrealized @ Report Date -6.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $39,000 Shares 1,035 Share Price $37.68 Est. Cost/Share $30.61 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $38,000 Shares 701 Share Price $54.21 * Est. Cost/Share $56.57 Unrealized @ Report Date -23.4%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $38,000 Shares 1,121 Share Price $33.90 Est. Cost/Share $30.56 Unrealized @ Report Date +11.2%
SNY SANOFI SA 0.0%
Value $38,000 Shares 869 Share Price $43.73 Est. Cost/Share $44.56 Unrealized @ Report Date -0.6%
HSIC HENRY SCHEIN INC 0.0%
Value $37,000 Shares 612 Share Price $60.46 Est. Cost/Share $58.00 Unrealized @ Report Date +3.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $37,000 Shares 325 Share Price $113.85 * Est. Cost/Share $81.15 Unrealized @ Report Date +22.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $28.12 Unrealized @ Report Date +33.0%
NEM NEWMONT MNG CORP COM 0.0%
Value $37,000 Shares 1,044 Share Price $35.44 * Est. Cost/Share $30.53 Unrealized @ Report Date -5.2%
DIM WISDOMTREE INTL MIDCAP DIVIDEND FUND 0.0%
Value $36,000 Shares 572 Share Price $62.94 Est. Cost/Share $70.09 Unrealized @ Report Date -11.4%
AMT AMERICAN TOWER CORP 0.0%
Value $36,000 Shares 184 Share Price $195.65 * Est. Cost/Share $128.91 Unrealized @ Report Date +27.3%
— HERZFELD CARIBBN BASN FD 0.0%
Value $36,000 Shares 6,188 Share Price $5.82 Est. Cost/Share $6.93 Unrealized @ Report Date —
GVI ISHARES TR LEHMAN INTER GOVT CR BD FD 0.0%
Value $36,000 Shares 330 Share Price $109.09 Est. Cost/Share $108.91 Unrealized @ Report Date +1.2%
NUE NUCOR CORP COM 0.0%
Value $36,000 Shares 624 Share Price $57.69 * Est. Cost/Share $52.50 Unrealized @ Report Date -3.3%
CBRL CRACKER BARREL INC 0.0%
Value $35,000 Shares 215 Share Price $162.79 * Est. Cost/Share $112.20 Unrealized @ Report Date +9.6%
— CREE INC 0.0%
Value $35,000 Shares 615 Share Price $56.91 Est. Cost/Share $37.40 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $35,000 Shares 219 Share Price $159.82 * Est. Cost/Share $114.11 Unrealized @ Report Date +14.1%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $35,000 Shares 200 Share Price $175.00 * Est. Cost/Share $128.56 Unrealized @ Report Date +23.9%
ELV ANTHEM INC COM 0.0%
Value $35,000 Shares 122 Share Price $286.89 * Est. Cost/Share $202.10 Unrealized @ Report Date +29.8%
— BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $34,000 Shares 958 Share Price $35.49 Est. Cost/Share $32.81 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $34,000 Shares 438 Share Price $77.63 Est. Cost/Share $81.21 Unrealized @ Report Date -4.6%
DFE WISDOMTREE TR EUROPESMALLCAP DIVID FD 0.0%
Value $33,000 Shares 558 Share Price $59.14 Est. Cost/Share $68.92 Unrealized @ Report Date -15.2%
— PIMCO MUN INCOME FD II COM 0.0%
Value $33,000 Shares 2,352 Share Price $14.03 Est. Cost/Share $13.26 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value $33,000 Shares 641 Share Price $51.48 Est. Cost/Share $50.22 Unrealized @ Report Date +3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $33,000 Shares 396 Share Price $83.33 Est. Cost/Share $91.42 Unrealized @ Report Date -8.3%
— HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value $33,000 Shares 1,157 Share Price $28.52 Est. Cost/Share $29.80 Unrealized @ Report Date —
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $33,000 Shares 877 Share Price $37.63 Est. Cost/Share $35.47 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $33,000 Shares 643 Share Price $51.32 * Est. Cost/Share $37.79 Unrealized @ Report Date +8.3%
OKE ONEOK INC NEW COM 0.0%
Value $32,000 Shares 454 Share Price $70.48 * Est. Cost/Share $35.56 Unrealized @ Report Date +26.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $32,000 Shares 310 Share Price $103.23 Est. Cost/Share $72.14 Unrealized @ Report Date +43.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $32,000 Shares 551 Share Price $58.08 Est. Cost/Share $56.55 Unrealized @ Report Date +2.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $32,000 Shares 214 Share Price $149.53 * Est. Cost/Share $42.68 Unrealized @ Report Date +54.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $32,000 Shares 305 Share Price $104.92 * Est. Cost/Share $77.93 Unrealized @ Report Date +19.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $31,000 Shares 215 Share Price $144.19 * Est. Cost/Share $130.85 Unrealized @ Report Date -6.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $31,000 Shares 113 Share Price $274.34 * Est. Cost/Share $281.03 Unrealized @ Report Date -14.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $31,000 Shares 173 Share Price $179.19 Est. Cost/Share $166.71 Unrealized @ Report Date +7.8%
— CEDAR FAIR L P DEP UNIT 0.0%
Value $31,000 Shares 596 Share Price $52.01 Est. Cost/Share $64.35 Unrealized @ Report Date —
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value $31,000 Shares 810 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date -0.6%
CME CME GROUP INC COM CL A 0.0%
Value $30,000 Shares 185 Share Price $162.16 * Est. Cost/Share $115.12 Unrealized @ Report Date +11.9%
— INVITAE CORP COM 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $30,000 Shares 1,230 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $19.77 Unrealized @ Report Date -3.6%
CTAS CINTAS CORP COM 0.0%
Value $30,000 Shares 147 Share Price $204.08 * Est. Cost/Share $41.65 Unrealized @ Report Date +13.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $67.45 Unrealized @ Report Date -9.8%
XYZ SQUARE INC CL A 0.0%
Value $29,000 Shares 382 Share Price $75.92 Est. Cost/Share $36.61 Unrealized @ Report Date +104.6%
— NUVEEN INSD DIVID ADVANTAGE MUN FD 0.0%
Value $29,000 Shares 1,902 Share Price $15.25 Est. Cost/Share $15.22 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $29,000 Shares 1,473 Share Price $19.69 * Est. Cost/Share $11.54 Unrealized @ Report Date +16.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $29,000 Shares 951 Share Price $30.49 Est. Cost/Share $30.36 Unrealized @ Report Date +0.6%
MGA MAGNA INTL INC CL A 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $43.73 Unrealized @ Report Date -10.2%
— INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value $29,000 Shares 2,381 Share Price $12.18 Est. Cost/Share $12.14 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $29,000 Shares 396 Share Price $73.23 * Est. Cost/Share $49.53 Unrealized @ Report Date +29.6%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $29,000 Shares 787 Share Price $36.85 * Est. Cost/Share $22.74 Unrealized @ Report Date +11.0%
GRMN GARMIN LTD SHS 0.0%
Value $29,000 Shares 339 Share Price $85.55 * Est. Cost/Share $57.82 Unrealized @ Report Date +28.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $29,000 Shares 923 Share Price $31.42 * Est. Cost/Share $16.95 Unrealized @ Report Date -7.6%
SCHH SCH US REIT ETF 0.0%
Value $29,000 Shares 655 Share Price $44.27 * Est. Cost/Share $20.86 Unrealized @ Report Date +6.5%
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value $29,000 Shares 150 Share Price $193.33 * Est. Cost/Share $40.07 Unrealized @ Report Date +18.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $28,000 Shares 1,413 Share Price $19.82 Est. Cost/Share $20.17 Unrealized @ Report Date —
— REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD 0.0%
Value $28,000 Shares 446 Share Price $62.78 Est. Cost/Share $68.97 Unrealized @ Report Date —
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $28,000 Shares 535 Share Price $52.34 * Est. Cost/Share $17.78 Unrealized @ Report Date -0.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $28,000 Shares 550 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date -0.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $28,000 Shares 770 Share Price $36.36 Est. Cost/Share $32.45 Unrealized @ Report Date +11.6%
— SOUTH JERSEY INDS INC COM 0.0%
Value $28,000 Shares 875 Share Price $32.00 Est. Cost/Share $30.89 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,000 Shares 231 Share Price $121.21 * Est. Cost/Share $90.17 Unrealized @ Report Date +11.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $28,000 Shares 723 Share Price $38.73 Est. Cost/Share $35.72 Unrealized @ Report Date +7.2%
LOW LOWES COS INC COM 0.0%
Value $28,000 Shares 256 Share Price $109.38 * Est. Cost/Share $82.37 Unrealized @ Report Date +17.4%
— HEALTH CARE PPTY INVS INC 0.0%
Value $28,000 Shares 910 Share Price $30.77 Est. Cost/Share $25.02 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $28,000 Shares 151 Share Price $185.43 * Est. Cost/Share $104.94 Unrealized @ Report Date +19.4%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $27,000 Shares 2,268 Share Price $11.90 Est. Cost/Share $18.96 Unrealized @ Report Date —
— TILRAY INC COM CL 2 0.0%
Value $27,000 Shares 413 Share Price $65.38 Est. Cost/Share $122.83 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $27,000 Shares 1,221 Share Price $22.11 Est. Cost/Share $23.99 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $27,000 Shares 440 Share Price $61.36 Est. Cost/Share $57.14 Unrealized @ Report Date +6.7%
ATRO ASTRONICS CORP COM 0.0%
Value $27,000 Shares 829 Share Price $32.57 Est. Cost/Share $34.34 Unrealized @ Report Date -4.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $26,000 Shares 205 Share Price $126.83 Est. Cost/Share $103.97 Unrealized @ Report Date +21.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $26,000 Shares 1,825 Share Price $14.25 Est. Cost/Share $15.76 Unrealized @ Report Date -10.0%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $26,000 Shares 132 Share Price $196.97 * Est. Cost/Share $34.71 Unrealized @ Report Date +11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $26,000 Shares 1,851 Share Price $14.05 * Est. Cost/Share $11.67 Unrealized @ Report Date -8.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $26,000 Shares 101 Share Price $257.43 Est. Cost/Share $242.75 Unrealized @ Report Date +6.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $50.86 Unrealized @ Report Date +2.9%
MPC MARATHON PETE CORP 0.0%
Value $26,000 Shares 427 Share Price $60.89 * Est. Cost/Share $50.30 Unrealized @ Report Date -4.2%
TMUS T MOBILE US INC COM 0.0%
Value $25,000 Shares 365 Share Price $68.49 * Est. Cost/Share $60.49 Unrealized @ Report Date +10.4%
— VMWARE INC CL A CLASS A 0.0%
Value $25,000 Shares 136 Share Price $183.82 Est. Cost/Share $122.45 Unrealized @ Report Date —
— NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value $25,000 Shares 2,651 Share Price $9.43 Est. Cost/Share $9.93 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share $230.00 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $25,000 Shares 497 Share Price $50.30 * Est. Cost/Share $48.52 Unrealized @ Report Date -20.3%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $25,000 Shares 517 Share Price $48.36 Est. Cost/Share $43.30 Unrealized @ Report Date +13.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $25,000 Shares 205 Share Price $121.95 * Est. Cost/Share $87.60 Unrealized @ Report Date +11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25,000 Shares 228 Share Price $109.65 * Est. Cost/Share $78.38 Unrealized @ Report Date +10.7%
LLY LILLY ELI & CO COM 0.0%
Value $24,000 Shares 182 Share Price $131.87 * Est. Cost/Share $74.10 Unrealized @ Report Date +60.2%
TRGP TARGA RES CORP COM 0.0%
Value $24,000 Shares 581 Share Price $41.31 * Est. Cost/Share $32.63 Unrealized @ Report Date +3.0%
REG REGENCY CTRS CORP 0.0%
Value $24,000 Shares 362 Share Price $66.30 * Est. Cost/Share $47.41 Unrealized @ Report Date +7.6%
SON SONOCO PRODS CO COM 0.0%
Value $23,000 Shares 366 Share Price $62.84 * Est. Cost/Share $41.30 Unrealized @ Report Date +17.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $23,000 Shares 80 Share Price $287.50 Est. Cost/Share $298.30 Unrealized @ Report Date -4.7%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value $23,000 Shares 1,078 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $23,000 Shares 334 Share Price $68.86 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.4%
— NY COMMUNITY BANCORP INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $34.29 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $23,000 Shares 123 Share Price $186.99 * Est. Cost/Share $130.30 Unrealized @ Report Date +24.8%
FSLR FIRST SOLAR INC 0.0%
Value $23,000 Shares 440 Share Price $52.27 Est. Cost/Share $58.65 Unrealized @ Report Date -9.9%
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $23,000 Shares 2,663 Share Price $8.64 Est. Cost/Share $8.77 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value $22,000 Shares 576 Share Price $38.19 Est. Cost/Share $43.45 Unrealized @ Report Date -11.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $22,000 Shares 413 Share Price $53.27 * Est. Cost/Share $16.82 Unrealized @ Report Date +3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,000 Shares 439 Share Price $50.11 * Est. Cost/Share $45.90 Unrealized @ Report Date -6.6%
ZTS ZOETIS INC COM CL A 0.0%
Value $22,000 Shares 220 Share Price $100.00 * Est. Cost/Share $68.45 Unrealized @ Report Date +39.2%
JCI JOHNSON CTLS INC 0.0%
Value $22,000 Shares 591 Share Price $37.23 * Est. Cost/Share $32.46 Unrealized @ Report Date -1.3%
ARCC ARES CAP CORP COM 0.0%
Value $22,000 Shares 1,265 Share Price $17.39 * Est. Cost/Share $8.47 Unrealized @ Report Date +6.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $22,000 Shares 486 Share Price $45.27 Est. Cost/Share $40.80 Unrealized @ Report Date +9.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $22,000 Shares 249 Share Price $88.35 Est. Cost/Share $87.35 Unrealized @ Report Date -0.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $22,000 Shares 1,077 Share Price $20.43 Est. Cost/Share $19.80 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.0%
Value $21,000 Shares 100 Share Price $210.00 * Est. Cost/Share $14.10 Unrealized @ Report Date +46.6%
— MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
RSPU RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF 0.0%
Value $21,000 Shares 212 Share Price $99.06 * Est. Cost/Share $41.31 Unrealized @ Report Date +17.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $21,000 Shares 179 Share Price $117.32 * Est. Cost/Share $88.50 Unrealized @ Report Date +6.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $21,000 Shares 445 Share Price $47.19 * Est. Cost/Share $58.49 Unrealized @ Report Date -40.6%
AEE AMEREN CORP 0.0%
Value $21,000 Shares 282 Share Price $74.47 * Est. Cost/Share $48.63 Unrealized @ Report Date +24.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $21,000 Shares 102 Share Price $205.88 * Est. Cost/Share $197.68 Unrealized @ Report Date -9.6%
GLW CORNING INC COM 0.0%
Value $21,000 Shares 634 Share Price $33.12 * Est. Cost/Share $25.42 Unrealized @ Report Date +7.7%
— PUTNAM PREMIER INCOME TRUST SBI 0.0%
Value $21,000 Shares 4,126 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $21,000 Shares 126 Share Price $166.67 Est. Cost/Share $124.85 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $21,000 Shares 220 Share Price $95.45 * Est. Cost/Share $72.87 Unrealized @ Report Date +15.4%
— ALPS TRUST ETF ALERIAN MLP 0.0%
Value $21,000 Shares 2,120 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value $20,000 Shares 1,129 Share Price $17.71 Est. Cost/Share $17.26 Unrealized @ Report Date +3.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $20,000 Shares 480 Share Price $41.67 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.8%
OMCL OMNICELL INC COM 0.0%
Value $20,000 Shares 250 Share Price $80.00 Est. Cost/Share $45.97 Unrealized @ Report Date +75.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $20,000 Shares 250 Share Price $80.00 * Est. Cost/Share $53.04 Unrealized @ Report Date +20.3%
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
BIDU BAIDU COM ADR 0.0%
Value $20,000 Shares 120 Share Price $166.67 Est. Cost/Share $248.99 Unrealized @ Report Date -33.8%
CRON CRONOS GROUP INC COM 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share $11.67 Unrealized @ Report Date +57.9%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value $20,000 Shares 135 Share Price $148.15 * Est. Cost/Share $71.39 Unrealized @ Report Date +6.3%
FTV FORTIVE CORP COM 0.0%
Value $20,000 Shares 233 Share Price $85.84 * Est. Cost/Share $45.08 Unrealized @ Report Date +14.1%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.9%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $59.02 Unrealized @ Report Date +7.0%
EOG EOG RESOURCES INC 0.0%
Value $19,000 Shares 198 Share Price $95.96 * Est. Cost/Share $74.79 Unrealized @ Report Date -3.9%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $19,000 Shares 1,040 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $19,000 Shares 44 Share Price $431.82 Est. Cost/Share $489.85 Unrealized @ Report Date —
LYV LIVE NATION, INC. 0.0%
Value $19,000 Shares 295 Share Price $64.41 Est. Cost/Share $44.35 Unrealized @ Report Date +43.3%
BKNG PRICELINE.COM INC 0.0%
Value $19,000 Shares 11 Share Price $1727.27 Est. Cost/Share $1935.57 Unrealized @ Report Date -11.3%
LTC LTC PPTYS INC COM 0.0%
Value $19,000 Shares 415 Share Price $45.78 Est. Cost/Share $43.37 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $19,000 Shares 60 Share Price $316.67 * Est. Cost/Share $320.46 Unrealized @ Report Date -5.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $54.92 Unrealized @ Report Date +7.9%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $18,000 Shares 398 Share Price $45.23 * Est. Cost/Share $20.91 Unrealized @ Report Date +27.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $18,000 Shares 362 Share Price $49.72 Est. Cost/Share $63.59 Unrealized @ Report Date -22.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $18,000 Shares 1,062 Share Price $16.95 Est. Cost/Share $20.78 Unrealized @ Report Date -18.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $18,000 Shares 317 Share Price $56.78 * Est. Cost/Share $40.63 Unrealized @ Report Date -41.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $65.21 Unrealized @ Report Date +32.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $17,000 Shares 212 Share Price $80.19 * Est. Cost/Share $58.70 Unrealized @ Report Date +4.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $17,000 Shares 885 Share Price $19.21 Est. Cost/Share $20.34 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $90.64 Unrealized @ Report Date +8.4%
— UNITI GROUP INC COM 0.0%
Value $17,000 Shares 1,563 Share Price $10.88 Est. Cost/Share $17.60 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $17,000 Shares 390 Share Price $43.59 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.6%
NTR NUTRIEN LTD COM 0.0%
Value $17,000 Shares 320 Share Price $53.13 * Est. Cost/Share $38.32 Unrealized @ Report Date +9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $17,000 Shares 1,061 Share Price $16.02 * Est. Cost/Share $15.04 Unrealized @ Report Date +4.2%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $16,000 Shares 428 Share Price $37.38 Est. Cost/Share $38.35 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $98.89 Unrealized @ Report Date +32.9%
STT STATE STR CORP COM 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $67.98 Unrealized @ Report Date -22.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $16,000 Shares 491 Share Price $32.59 Est. Cost/Share $52.41 Unrealized @ Report Date -37.1%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED 0.0%
Value $16,000 Shares 388 Share Price $41.24 Est. Cost/Share $39.85 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $16,000 Shares 141 Share Price $113.48 * Est. Cost/Share $115.52 Unrealized @ Report Date -4.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $16,000 Shares 620 Share Price $25.81 Est. Cost/Share $24.70 Unrealized @ Report Date +5.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $16,000 Shares 301 Share Price $53.16 * Est. Cost/Share $25.51 Unrealized @ Report Date +1.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $40.90 Unrealized @ Report Date -19.5%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $16,000 Shares 515 Share Price $31.07 Est. Cost/Share $31.82 Unrealized @ Report Date -1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $151.14 Unrealized @ Report Date -3.8%
BUD ANHEUSER BUSCH 0.0%
Value $15,000 Shares 184 Share Price $81.52 * Est. Cost/Share $117.63 Unrealized @ Report Date -28.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $56.50 Unrealized @ Report Date +1.3%
SLB SCHLUMBERGER LTD COM 0.0%
Value $15,000 Shares 338 Share Price $44.38 * Est. Cost/Share $54.57 Unrealized @ Report Date -33.6%
— TRANSCANADA CORP COM 0.0%
Value $15,000 Shares 323 Share Price $46.44 Est. Cost/Share $46.88 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $15,000 Shares 26 Share Price $576.92 * Est. Cost/Share $125.15 Unrealized @ Report Date +52.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $15,000 Shares 559 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $15,000 Shares 750 Share Price $20.00 Est. Cost/Share $22.78 Unrealized @ Report Date -11.7%
— PIMCO FLOATING RATE INCOME FD COM 0.0%
Value $15,000 Shares 1,283 Share Price $11.69 Est. Cost/Share $11.44 Unrealized @ Report Date —
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value $14,000 Shares 527 Share Price $26.57 Est. Cost/Share $27.93 Unrealized @ Report Date -3.6%
— MORGAN STANLEY INDIAINVT FD INC 0.0%
Value $14,000 Shares 666 Share Price $21.02 Est. Cost/Share $30.03 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $14,000 Shares 69 Share Price $202.90 * Est. Cost/Share $182.54 Unrealized @ Report Date +7.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $14,000 Shares 766 Share Price $18.28 * Est. Cost/Share $18.20 Unrealized @ Report Date -11.7%
— DNP SELECT INCOME FD INC 0.0%
Value $14,000 Shares 1,224 Share Price $11.44 Est. Cost/Share $10.76 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $14,000 Shares 803 Share Price $17.43 * Est. Cost/Share $8.69 Unrealized @ Report Date +5.5%
— WELBILT INC COM 0.0%
Value $14,000 Shares 850 Share Price $16.47 Est. Cost/Share $19.20 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $14,000 Shares 107 Share Price $130.84 Est. Cost/Share $67.31 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $49.19 Unrealized @ Report Date +13.6%
LNG CHENIERE ENERGY INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $48.24 Unrealized @ Report Date +41.7%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $14,000 Shares 443 Share Price $31.60 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $13,000 Shares 454 Share Price $28.63 * Est. Cost/Share $19.52 Unrealized @ Report Date +21.1%
GPC GENUINE PARTS CO COM 0.0%
Value $13,000 Shares 115 Share Price $113.04 * Est. Cost/Share $72.09 Unrealized @ Report Date +27.9%
IYE ISHARES DJ US ENERGY 0.0%
Value $13,000 Shares 371 Share Price $35.04 * Est. Cost/Share $37.67 Unrealized @ Report Date -4.3%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value $13,000 Shares 101 Share Price $128.71 * Est. Cost/Share $26.57 Unrealized @ Report Date -3.9%
— UNILEVER N V N Y SHS NEW 0.0%
Value $13,000 Shares 231 Share Price $56.28 Est. Cost/Share $53.10 Unrealized @ Report Date —
— EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value $13,000 Shares 1,414 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value $13,000 Shares 1,033 Share Price $12.58 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13,000 Shares 2,304 Share Price $5.64 Est. Cost/Share $5.89 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%
— RED HAT! INC. 0.0%
Value $13,000 Shares 71 Share Price $183.10 Est. Cost/Share $112.68 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value $13,000 Shares 127 Share Price $102.36 * Est. Cost/Share $114.12 Unrealized @ Report Date -12.1%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $85.26 Unrealized @ Report Date +8.1%
— CARA THERAPEUTICS INC COM 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $18.33 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $12,000 Shares 93 Share Price $129.03 * Est. Cost/Share $136.74 Unrealized @ Report Date -17.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $12,000 Shares 166 Share Price $72.29 Est. Cost/Share $65.48 Unrealized @ Report Date +8.4%
— FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.0%
Value $12,000 Shares 814 Share Price $14.74 Est. Cost/Share $15.97 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $12,000 Shares 102 Share Price $117.65 * Est. Cost/Share $87.84 Unrealized @ Report Date +6.5%
KLAC KLA-TENCOR CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $92.93 Unrealized @ Report Date +17.5%
ABCB AMERIS BANCORP COM 0.0%
Value $12,000 Shares 340 Share Price $35.29 * Est. Cost/Share $49.03 Unrealized @ Report Date -36.5%
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value $12,000 Shares 69 Share Price $173.91 * Est. Cost/Share $42.31 Unrealized @ Report Date +0.1%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $12,000 Shares 101 Share Price $118.81 Est. Cost/Share $124.61 Unrealized @ Report Date -5.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $97.93 Unrealized @ Report Date +7.3%
— AURORA CANNABIS INC COM 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $114.36 Unrealized @ Report Date -4.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $56.69 Unrealized @ Report Date +28.5%
ALL ALLSTATE CORP 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $81.75 Unrealized @ Report Date -1.7%
— NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value $11,000 Shares 838 Share Price $13.13 Est. Cost/Share $12.67 Unrealized @ Report Date —
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $11,000 Shares 129 Share Price $85.27 Est. Cost/Share $84.13 Unrealized @ Report Date -0.0%
SUI SUN CMNTYS INC 0.0%
Value $11,000 Shares 92 Share Price $119.57 Est. Cost/Share $86.96 Unrealized @ Report Date —
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $11,000 Shares 163 Share Price $67.48 * Est. Cost/Share $75.89 Unrealized @ Report Date -13.3%
— APHRIA INC COM 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $11,000 Shares 284 Share Price $38.73 Est. Cost/Share $28.70 Unrealized @ Report Date —
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.6%
— CBS CORP CL B 0.0%
Value $11,000 Shares 221 Share Price $49.77 Est. Cost/Share $55.97 Unrealized @ Report Date —
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value $11,000 Shares 701 Share Price $15.69 Est. Cost/Share $14.12 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $11,000 Shares 122 Share Price $90.16 * Est. Cost/Share $66.58 Unrealized @ Report Date +14.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $11,000 Shares 330 Share Price $33.33 Est. Cost/Share $33.05 Unrealized @ Report Date +2.5%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $11,000 Shares 536 Share Price $20.52 Est. Cost/Share $20.56 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $10,000 Shares 871 Share Price $11.48 Est. Cost/Share $14.93 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $10,000 Shares 370 Share Price $27.03 * Est. Cost/Share $28.47 Unrealized @ Report Date -2.9%
VET VERMILION ENERGY INC COM 0.0%
Value $10,000 Shares 420 Share Price $23.81 * Est. Cost/Share $33.41 Unrealized @ Report Date -26.1%
WM WASTE MANAGEMENT INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $70.72 Unrealized @ Report Date +31.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $10,000 Shares 152 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
CLH CLEAN HARBORS, INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 * Est. Cost/Share $54.14 Unrealized @ Report Date +32.1%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $83.25 Unrealized @ Report Date +7.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $10,000 Shares 650 Share Price $15.38 * Est. Cost/Share $17.68 Unrealized @ Report Date -36.8%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $15.74 Unrealized @ Report Date +8.1%
— MAGAL SECURITY SYSTEMS LTD ORD 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $9,000 Shares 125 Share Price $72.00 Est. Cost/Share $72.88 Unrealized @ Report Date -1.6%
— AGENUS INC COM NEW 0.0%
Value $9,000 Shares 3,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value $9,000 Shares 778 Share Price $11.57 Est. Cost/Share $14.43 Unrealized @ Report Date —
SPDW SPDR S&P WORLD EX-US 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $32.09 Unrealized @ Report Date -9.0%
— CELGENE CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $97.71 Unrealized @ Report Date —
— GUGGENHEIM BRIC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— LIVENT CORP COM 0.0%
Value $9,000 Shares 717 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $44.89 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO COM 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $55.72 Unrealized @ Report Date +5.0%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value $9,000 Shares 192 Share Price $46.88 * Est. Cost/Share $43.68 Unrealized @ Report Date +2.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,000 Shares 309 Share Price $25.89 * Est. Cost/Share $23.64 Unrealized @ Report Date -18.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.5%
— CYRUSONE INC COM 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $86.31 Unrealized @ Report Date -13.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $27.18 Unrealized @ Report Date +41.2%
— BLACKROCK BUILD AMER BD 0.0%
Value $8,000 Shares 368 Share Price $21.74 Est. Cost/Share $20.76 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $56.91 Unrealized @ Report Date -8.8%
GNTX GENTEX CORP 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $21.78 Unrealized @ Report Date -5.0%
— CITRIX SYS INC COM 0.0%
Value $8,000 Shares 83 Share Price $96.39 Est. Cost/Share $85.50 Unrealized @ Report Date —
OSIS O S I SYSTEMS INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $84.03 Unrealized @ Report Date +4.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $8,000 Shares 628 Share Price $12.74 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.9%
— H & Q LIFE SCIENCES INVS SH 0.0%
Value $8,000 Shares 485 Share Price $16.49 Est. Cost/Share $18.33 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $8,000 Shares 98 Share Price $81.63 Est. Cost/Share $64.64 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $35.57 Unrealized @ Report Date +4.2%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $8,000 Shares 113 Share Price $70.80 Est. Cost/Share $70.62 Unrealized @ Report Date +1.5%
BAX BAXTER INTL INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $61.53 Unrealized @ Report Date +16.5%
USB US BANCORP DEL COM NEW 0.0%
Value $8,000 Shares 163 Share Price $49.08 * Est. Cost/Share $39.14 Unrealized @ Report Date -7.0%
SCHL SCHOLASTIC CORP 0.0%
Value $7,000 Shares 183 Share Price $38.25 * Est. Cost/Share $32.47 Unrealized @ Report Date +4.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $169.43 Unrealized @ Report Date -21.6%
— CENTURYLINK INC COM 0.0%
Value $7,000 Shares 619 Share Price $11.31 Est. Cost/Share $16.33 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $17.17 Unrealized @ Report Date +19.3%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $29.60 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,000 Shares 330 Share Price $21.21 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.7%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $50.46 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $68.54 Unrealized @ Report Date +1.9%
— PIMCO HIGH INCOME FD 0.0%
Value $7,000 Shares 783 Share Price $8.94 Est. Cost/Share $6.39 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $26.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $22.57 Unrealized @ Report Date +13.1%
COPX GLOBAL X FDS GLOBAL X COPPER MINES ETF 0.0%
Value $7,000 Shares 308 Share Price $22.73 * Est. Cost/Share $26.03 Unrealized @ Report Date -16.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $7,000 Shares 312 Share Price $22.44 Est. Cost/Share $23.84 Unrealized @ Report Date —
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $93.33 Unrealized @ Report Date +6.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $29.24 Unrealized @ Report Date -5.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $50.19 Unrealized @ Report Date -26.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $51.70 Unrealized @ Report Date +11.4%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $38.96 Unrealized @ Report Date -1.2%
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $6,000 Shares 1,283 Share Price $4.68 Est. Cost/Share $4.75 Unrealized @ Report Date —
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.7%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $6,000 Shares 601 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $54.20 Unrealized @ Report Date -1.3%
— INSIGHTSHARES PATRIOTIC EMPLOYERS ETF 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $211.60 Unrealized @ Report Date +64.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $49.72 Unrealized @ Report Date -27.2%
— EATON VANCE TAX MANAGED 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $6,000 Shares 75 Share Price $80.00 Est. Cost/Share $82.33 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $58.72 Unrealized @ Report Date +14.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $125.45 Unrealized @ Report Date +10.4%
— COVANTA HLDG CORP COM 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $14.29 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $148.07 Unrealized @ Report Date +24.2%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $6,000 Shares 5 Share Price $1200.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $6,000 Shares 325 Share Price $18.46 * Est. Cost/Share $14.34 Unrealized @ Report Date +3.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $53.70 Unrealized @ Report Date -6.6%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $54.75 Unrealized @ Report Date +3.5%
ORI OLD REP INTL CORP COM 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $11.78 Unrealized @ Report Date +1.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $48.23 Unrealized @ Report Date +3.7%
— ALLIANZGI CONV & INCOME FD 0.0%
Value $6,000 Shares 932 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $130.05 Unrealized @ Report Date -14.1%
MS MORGAN STANLEY 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $39.73 Unrealized @ Report Date -14.0%
— LINDE PLC COM 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $109.51 Unrealized @ Report Date +5.4%
— BLACKROCK GLOBAL FLOATING RATE INCOME 0.0%
Value $5,000 Shares 431 Share Price $11.60 Est. Cost/Share $12.44 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $5,000 Shares 235 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value $5,000 Shares 314 Share Price $15.92 * Est. Cost/Share $21.11 Unrealized @ Report Date -19.5%
— NEW AGE BEVERAGES CORP COM 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
XMVFX MUNIVEST FD INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.12 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $173.10 Unrealized @ Report Date -12.3%
CGNX COGNEX CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $40.59 Unrealized @ Report Date +17.5%
— CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value $5,000 Shares 627 Share Price $7.97 Est. Cost/Share $7.03 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $91.54 Unrealized @ Report Date +9.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $42.12 Unrealized @ Report Date -7.8%
CCL CARNIVAL CORP 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $60.77 Unrealized @ Report Date -20.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $5,000 Shares 235 Share Price $21.28 Est. Cost/Share $21.81 Unrealized @ Report Date -1.7%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $63.99 Unrealized @ Report Date -34.8%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $22.21 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $85.27 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $51.63 Unrealized @ Report Date +27.6%
— DUKE REALTY CORP COM NEW 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $26.79 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $86.96 Unrealized @ Report Date -19.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4,000 Shares 231 Share Price $17.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TR 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share $35.83 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $49.31 Unrealized @ Report Date -52.3%
SYY SYSCO CORP COM 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $54.12 Unrealized @ Report Date +2.6%
WSR WHITESTONE REIT CL BSHS BEN INT 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $14.36 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $33.03 Unrealized @ Report Date +0.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $2.43 Unrealized @ Report Date +16.1%
— QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share $20.83 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $11.46 Unrealized @ Report Date +53.7%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $32.62 Unrealized @ Report Date -2.7%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $20.75 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $72.22 Unrealized @ Report Date +0.7%
EXPE EXPEDIA INC DEL COM 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $118.71 Unrealized @ Report Date -1.8%
— AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $27.27 Unrealized @ Report Date —
TPR COACH INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $39.76 Unrealized @ Report Date -31.6%
— ANADARKO PETE CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $41.44 Unrealized @ Report Date +0.4%
INCY INCYTE CORP COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $104.52 Unrealized @ Report Date -17.7%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $29.77 Unrealized @ Report Date -38.9%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $19.56 Unrealized @ Report Date +28.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $14.98 Unrealized @ Report Date +41.1%
— WESTROCK CO COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $57.14 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $76.51 Unrealized @ Report Date +25.4%
TSLA TESLA MOTORS INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.1%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $24.82 Unrealized @ Report Date +22.8%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $28.20 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $3,000 Shares 1,172 Share Price $2.56 * Est. Cost/Share $3.73 Unrealized @ Report Date -40.4%
AA ALCOA CORP COM 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $43.68 Unrealized @ Report Date -38.4%
— GENL AMERN INVESTORS CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $32.75 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $31.05 Unrealized @ Report Date +17.7%
VDE VANGUARD ENERGY 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $101.41 Unrealized @ Report Date -11.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $60.08 Unrealized @ Report Date -0.9%
RMR RMR GROUP INC CL A 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.2%
— TATA MOTORS LTD ADR 0.0%
Value $2,000 Shares 168 Share Price $11.90 Est. Cost/Share $21.61 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 0.0%
Value $2,000 Shares 550 Share Price $3.64 * Est. Cost/Share $9.70 Unrealized @ Report Date -50.3%
CMS CMS ENERGY CORP COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $37.92 Unrealized @ Report Date +20.0%
TILE INTERFACE INC COM 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $23.44 Unrealized @ Report Date -34.6%
— THOMSON REUTERS CORP COM NEW 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $32.26 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $16.24 Unrealized @ Report Date -5.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $25.64 Unrealized @ Report Date -6.0%
— ALLERGAN PLC SHS 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $124.57 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2,000 Shares 340 Share Price $5.88 Est. Cost/Share $2.94 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INCCOM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $2.15 Unrealized @ Report Date +4.2%
— ALKALINE WTR CO INC COM NEW 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $55.25 Unrealized @ Report Date -20.9%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.5%
— NUSTAR ENERGY LP UNIT 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $28.51 Unrealized @ Report Date —
— NUVEEN CREDIT STRATEGIES INCOME 0.0%
Value $2,000 Shares 290 Share Price $6.90 Est. Cost/Share $7.54 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $2,000 Shares 206 Share Price $9.71 Est. Cost/Share $9.90 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $62.22 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $190.09 Unrealized @ Report Date -17.4%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $25.29 Unrealized @ Report Date +35.2%
DVN DEVON ENERGY CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $26.85 Unrealized @ Report Date -15.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $69.22 Unrealized @ Report Date -13.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $57.45 Unrealized @ Report Date +24.9%
MAR MARRIOTT INTL INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $114.71 Unrealized @ Report Date +3.6%
— CATCHMARK TIMBER TR INC CL A 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $9.74 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $15.91 Unrealized @ Report Date -40.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $18.52 Unrealized @ Report Date +4.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $37.61 Unrealized @ Report Date +16.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $14.10 Unrealized @ Report Date -15.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.85 Unrealized @ Report Date -19.3%
KEY KEYCORP NEW COM 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $11.97 Unrealized @ Report Date -4.9%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $1,000 Shares 225 Share Price $4.44 * Est. Cost/Share $6.96 Unrealized @ Report Date -26.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $170.35 Unrealized @ Report Date -15.2%
M MACYS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $32.65 Unrealized @ Report Date -26.4%
— ENERGOUS CORP COM 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $15.68 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $7.83 Unrealized @ Report Date +4.7%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $18.72 Unrealized @ Report Date -9.0%
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $32.26 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $104.65 Unrealized @ Report Date -8.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $64.14 Unrealized @ Report Date +1.5%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $50.52 Unrealized @ Report Date -20.5%
WEN WENDYS CO COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $15.19 Unrealized @ Report Date +17.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $160.86 Unrealized @ Report Date +3.6%
— AMERICAN FINANCE TRUST 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $15.40 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.18 Unrealized @ Report Date +1.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $131.94 Unrealized @ Report Date -29.1%
— NAVIOS MARITIME ACQUIS CORP SHS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II VIX STRMFUT ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.16 Unrealized @ Report Date -13.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $79.27 Unrealized @ Report Date -83.7%
DNOW NOW INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.43 Unrealized @ Report Date +22.2%
FXC INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $76.44 Unrealized @ Report Date -3.4%
GAP GAP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.56 Unrealized @ Report Date -9.0%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $39.12 Unrealized @ Report Date -33.3%
— PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMTED 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date -49.0%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.66 Unrealized @ Report Date +2.1%
— ORBCOMM INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $1.31 Unrealized @ Report Date +27.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date +8.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $58.24 Unrealized @ Report Date -37.7%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
TWI TITAN INTL INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $10.99 Unrealized @ Report Date -46.1%
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.31 Unrealized @ Report Date +35.4%
MNKD MANNKIND CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $3.42 Unrealized @ Report Date -42.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $65.25 Unrealized @ Report Date -23.7%