Certified Advisory Corp Diversified Active

Location: Altamonte Springs, FL

CIK: 0001731732 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (815)

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 5.1%
Value $13.63M Shares 250,175 Share Price $54.47 Est. Cost/Share $52.77 Unrealized @ Report Date +3.2%
RSPS RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 3.7%
Value $9.979M Shares 74,569 Share Price $133.82 * Est. Cost/Share $25.78 Unrealized @ Report Date +3.8%
IJR ISHARES S&P SMALLCAP 600 ETF 3.7%
Value $9.887M Shares 126,305 Share Price $78.28 Est. Cost/Share $77.01 Unrealized @ Report Date +1.6%
IJH ISHARES CORE S&P MID CAP ETF 3.3%
Value $8.746M Shares 45,023 Share Price $194.26 * Est. Cost/Share $37.66 Unrealized @ Report Date +3.2%
DON WISDOMTREE MIDCAP DIVIDEND 3.2%
Value $8.499M Shares 234,775 Share Price $36.20 Est. Cost/Share $36.09 Unrealized @ Report Date +0.3%
IVV ISHARES S&P 500 INDEX 3.0%
Value $8.105M Shares 27,497 Share Price $294.76 Est. Cost/Share $266.48 Unrealized @ Report Date +10.6%
VAW VANGUARD MATERIALS ETF 2.6%
Value $6.945M Shares 54,173 Share Price $128.20 Est. Cost/Share $121.08 Unrealized @ Report Date +5.9%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.6%
Value $6.882M Shares 111,493 Share Price $61.73 Est. Cost/Share $53.90 Unrealized @ Report Date +14.5%
VTV VANGUARD VALUE ETF 2.5%
Value $6.683M Shares 60,252 Share Price $110.92 Est. Cost/Share $105.03 Unrealized @ Report Date +5.6%
VGT VANGUARD INFORMATION TECHNOLOGY 2.4%
Value $6.553M Shares 31,073 Share Price $210.89 * Est. Cost/Share $21.75 Unrealized @ Report Date +21.2%
AAPL APPLE INC 2.0%
Value $5.414M Shares 27,354 Share Price $197.92 * Est. Cost/Share $39.69 Unrealized @ Report Date +19.5%
VUG VANGUARD GROWTH ETF 2.0%
Value $5.256M Shares 32,166 Share Price $163.40 * Est. Cost/Share $25.18 Unrealized @ Report Date +8.1%
MA MASTERCARD INC 1.7%
Value $4.613M Shares 17,439 Share Price $264.52 * Est. Cost/Share $150.18 Unrealized @ Report Date +69.9%
VNQ VANGUARD REIT INDEX ETF 1.5%
Value $4.119M Shares 47,126 Share Price $87.40 Est. Cost/Share $84.27 Unrealized @ Report Date +3.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 1.4%
Value $3.868M Shares 18,057 Share Price $214.21 * Est. Cost/Share $93.67 Unrealized @ Report Date +14.3%
ARI APOLLO COML REAL EST FIN INC COM 1.4%
Value $3.768M Shares 204,877 Share Price $18.39 Est. Cost/Share $18.40 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.1%
Value $2.995M Shares 21,507 Share Price $139.26 * Est. Cost/Share $110.57 Unrealized @ Report Date +4.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.1%
Value $2.91M Shares 26,996 Share Price $107.79 Est. Cost/Share $105.68 Unrealized @ Report Date +2.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.0%
Value $2.76M Shares 34,204 Share Price $80.69 Est. Cost/Share $79.02 Unrealized @ Report Date +2.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value $2.473M Shares 19,439 Share Price $127.22 Est. Cost/Share $124.11 Unrealized @ Report Date +2.5%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.9%
Value $2.422M Shares 29,592 Share Price $81.85 Est. Cost/Share $80.90 Unrealized @ Report Date +1.1%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $2.419M Shares 13,498 Share Price $179.21 * Est. Cost/Share $39.29 Unrealized @ Report Date +14.1%
MSFT MICROSOFT 0.9%
Value $2.374M Shares 17,715 Share Price $134.01 * Est. Cost/Share $77.62 Unrealized @ Report Date +62.8%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.9%
Value $2.355M Shares 41,567 Share Price $56.66 Est. Cost/Share $53.63 Unrealized @ Report Date +5.6%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.8%
Value $2.256M Shares 23,872 Share Price $94.50 * Est. Cost/Share $17.63 Unrealized @ Report Date +7.2%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.8%
Value $2.237M Shares 12,259 Share Price $182.48 * Est. Cost/Share $87.31 Unrealized @ Report Date +4.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.8%
Value $2.181M Shares 14,659 Share Price $148.78 Est. Cost/Share $140.62 Unrealized @ Report Date +5.8%
QQQ POWERSHARES QQQ TR 0.8%
Value $2.144M Shares 11,484 Share Price $186.69 Est. Cost/Share $178.06 Unrealized @ Report Date +4.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.8%
Value $2.1M Shares 49,876 Share Price $42.10 Est. Cost/Share $41.39 Unrealized @ Report Date +1.7%
SPGI S&P GLOBAL INC COM 0.8%
Value $2.041M Shares 8,958 Share Price $227.84 * Est. Cost/Share $160.20 Unrealized @ Report Date +34.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.7%
Value $1.929M Shares 24,922 Share Price $77.40 Est. Cost/Share $75.90 Unrealized @ Report Date +2.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value $1.829M Shares 66,261 Share Price $27.60 Est. Cost/Share $27.65 Unrealized @ Report Date -0.2%
CVX CHEVRON CORP NEW COM 0.7%
Value $1.829M Shares 14,698 Share Price $124.44 * Est. Cost/Share $84.85 Unrealized @ Report Date +10.0%
XLE ENERGY SELECT SECTOR SPDR 0.6%
Value $1.726M Shares 27,092 Share Price $63.71 * Est. Cost/Share $35.46 Unrealized @ Report Date -10.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $1.664M Shares 16,349 Share Price $101.78 Est. Cost/Share $101.42 Unrealized @ Report Date +0.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.64M Shares 10,426 Share Price $157.30 * Est. Cost/Share $34.44 Unrealized @ Report Date +14.2%
VIOV VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 0.6%
Value $1.623M Shares 12,649 Share Price $128.31 * Est. Cost/Share $64.97 Unrealized @ Report Date -1.2%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.6%
Value $1.567M Shares 12,600 Share Price $124.37 Est. Cost/Share $120.02 Unrealized @ Report Date +3.6%
— HIGH YIELD ETF 0.6%
Value $1.55M Shares 45,124 Share Price $34.35 Est. Cost/Share $34.60 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value $1.544M Shares 26,938 Share Price $57.32 Est. Cost/Share $56.18 Unrealized @ Report Date +2.0%
AMZN AMAZON.COM INC 0.6%
Value $1.521M Shares 803 Share Price $1894.15 * Est. Cost/Share $64.34 Unrealized @ Report Date +47.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.515M Shares 4,169 Share Price $363.40 * Est. Cost/Share $254.07 Unrealized @ Report Date +20.2%
NNN NATIONAL RETAIL PPTYS 0.5%
Value $1.464M Shares 27,615 Share Price $53.01 Est. Cost/Share $44.10 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.459M Shares 6,842 Share Price $213.24 Est. Cost/Share $202.43 Unrealized @ Report Date +5.3%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.5%
Value $1.417M Shares 9,537 Share Price $148.58 * Est. Cost/Share $75.75 Unrealized @ Report Date -1.9%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value $1.41M Shares 27,772 Share Price $50.77 * Est. Cost/Share $53.12 Unrealized @ Report Date -12.0%
KO COCA COLA CO COM 0.5%
Value $1.316M Shares 25,848 Share Price $50.91 * Est. Cost/Share $37.08 Unrealized @ Report Date +12.6%
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value $1.309M Shares 13,150 Share Price $99.54 Est. Cost/Share $96.20 Unrealized @ Report Date +3.5%
GOOGL GOOGLE INC 0.5%
Value $1.302M Shares 1,202 Share Price $1083.19 * Est. Cost/Share $53.58 Unrealized @ Report Date +0.3%
GILD GILEAD SCIENCES INC 0.5%
Value $1.301M Shares 19,254 Share Price $67.57 * Est. Cost/Share $58.66 Unrealized @ Report Date -10.3%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1.301M Shares 11,641 Share Price $111.76 * Est. Cost/Share $89.01 Unrealized @ Report Date +4.9%
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value $1.275M Shares 14,594 Share Price $87.36 Est. Cost/Share $84.01 Unrealized @ Report Date +4.0%
T AT&T INC COM 0.5%
Value $1.257M Shares 37,528 Share Price $33.49 * Est. Cost/Share $15.21 Unrealized @ Report Date +4.8%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.5%
Value $1.218M Shares 36,098 Share Price $33.74 Est. Cost/Share $30.57 Unrealized @ Report Date +10.4%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value $1.207M Shares 20,241 Share Price $59.63 * Est. Cost/Share $27.15 Unrealized @ Report Date +9.8%
C CITIGROUP INC 0.4%
Value $1.161M Shares 16,574 Share Price $70.05 * Est. Cost/Share $56.51 Unrealized @ Report Date -1.8%
QCOM QUALCOMM INC 0.4%
Value $1.159M Shares 15,238 Share Price $76.06 * Est. Cost/Share $51.50 Unrealized @ Report Date +27.3%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value $1.143M Shares 19,918 Share Price $57.39 Est. Cost/Share $62.57 Unrealized @ Report Date -8.3%
HD HOME DEPOT 0.4%
Value $1.143M Shares 5,494 Share Price $208.05 * Est. Cost/Share $145.44 Unrealized @ Report Date +22.1%
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value $1.142M Shares 11,321 Share Price $100.87 Est. Cost/Share $93.70 Unrealized @ Report Date +7.7%
— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.4%
Value $1.124M Shares 114,799 Share Price $9.79 Est. Cost/Share $11.86 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.4%
Value $1.051M Shares 33,212 Share Price $31.65 Est. Cost/Share $30.65 Unrealized @ Report Date +3.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value $1.031M Shares 12,823 Share Price $80.40 Est. Cost/Share $78.31 Unrealized @ Report Date +2.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.015M Shares 11,503 Share Price $88.24 * Est. Cost/Share $62.87 Unrealized @ Report Date +8.2%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.4%
Value $993K Shares 30,876 Share Price $32.16 Est. Cost/Share $31.78 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value $991K Shares 17,335 Share Price $57.17 * Est. Cost/Share $32.97 Unrealized @ Report Date +20.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value $989K Shares 10,678 Share Price $92.62 Est. Cost/Share $84.97 Unrealized @ Report Date +9.0%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.4%
Value $987K Shares 6,188 Share Price $159.50 * Est. Cost/Share $78.56 Unrealized @ Report Date +1.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value $981K Shares 25,668 Share Price $38.22 Est. Cost/Share $34.51 Unrealized @ Report Date +10.7%
— BANK AMER CORP 0.4%
Value $978K Shares 713 Share Price $1371.67 Est. Cost/Share $1315.27 Unrealized @ Report Date —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.4%
Value $969K Shares 13,340 Share Price $72.64 Est. Cost/Share $71.65 Unrealized @ Report Date +1.4%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.4%
Value $965K Shares 5,632 Share Price $171.34 * Est. Cost/Share $30.39 Unrealized @ Report Date +12.8%
PFE PFIZER INC COM 0.4%
Value $959K Shares 22,128 Share Price $43.34 * Est. Cost/Share $24.59 Unrealized @ Report Date +23.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $952K Shares 881 Share Price $1080.59 * Est. Cost/Share $53.32 Unrealized @ Report Date +0.6%
NSC NORFOLK SOUTHERN CRP 0.3%
Value $907K Shares 4,552 Share Price $199.25 * Est. Cost/Share $120.94 Unrealized @ Report Date +44.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $896K Shares 7,686 Share Price $116.58 Est. Cost/Share $111.83 Unrealized @ Report Date +4.2%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.3%
Value $883K Shares 5,423 Share Price $162.83 Est. Cost/Share $145.87 Unrealized @ Report Date +11.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $874K Shares 7,968 Share Price $109.69 * Est. Cost/Share $69.01 Unrealized @ Report Date +35.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $857K Shares 3,243 Share Price $264.26 * Est. Cost/Share $169.98 Unrealized @ Report Date +41.5%
XOM EXXON MOBIL CORP COM 0.3%
Value $856K Shares 11,172 Share Price $76.62 * Est. Cost/Share $56.71 Unrealized @ Report Date -0.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $842K Shares 7,308 Share Price $115.22 Est. Cost/Share $98.91 Unrealized @ Report Date +16.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $775K Shares 5,161 Share Price $150.16 Est. Cost/Share $138.55 Unrealized @ Report Date +8.3%
SPY SPDR S&P 500 ETF 0.3%
Value $755K Shares 2,575 Share Price $293.20 Est. Cost/Share $267.83 Unrealized @ Report Date +9.4%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $742K Shares 5,316 Share Price $139.58 * Est. Cost/Share $97.97 Unrealized @ Report Date +37.6%
V VISA INC 0.3%
Value $724K Shares 4,169 Share Price $173.66 * Est. Cost/Share $107.72 Unrealized @ Report Date +53.9%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value $702K Shares 13,953 Share Price $50.31 * Est. Cost/Share $52.39 Unrealized @ Report Date -15.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $688K Shares 8,816 Share Price $78.04 * Est. Cost/Share $33.01 Unrealized @ Report Date +18.2%
IP INTL PAPER CO COM 0.2%
Value $665K Shares 15,356 Share Price $43.31 * Est. Cost/Share $31.85 Unrealized @ Report Date -3.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.2%
Value $665K Shares 4,665 Share Price $142.55 * Est. Cost/Share $64.99 Unrealized @ Report Date +9.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $659K Shares 4,236 Share Price $155.57 Est. Cost/Share $154.19 Unrealized @ Report Date +0.8%
KR KROGER CO COM 0.2%
Value $633K Shares 29,140 Share Price $21.72 * Est. Cost/Share $22.68 Unrealized @ Report Date -16.8%
NFLX NETFLIX COM INC 0.2%
Value $633K Shares 1,722 Share Price $367.60 * Est. Cost/Share $20.51 Unrealized @ Report Date +79.1%
CSX CSX CORP 0.2%
Value $619K Shares 8,002 Share Price $77.36 * Est. Cost/Share $16.29 Unrealized @ Report Date +45.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $617K Shares 17,236 Share Price $35.80 Est. Cost/Share $37.20 Unrealized @ Report Date -3.8%
NEAR ISHARES SHORT MATURITY BOND ETF 0.2%
Value $605K Shares 12,030 Share Price $50.29 Est. Cost/Share $50.22 Unrealized @ Report Date +0.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value $602K Shares 26,400 Share Price $22.80 Est. Cost/Share $22.91 Unrealized @ Report Date -0.5%
GLD SPDR GOLD ETF 0.2%
Value $600K Shares 4,508 Share Price $133.10 Est. Cost/Share $121.69 Unrealized @ Report Date +9.5%
PNQI POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO 0.2%
Value $590K Shares 4,312 Share Price $136.83 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.2%
BA BOEING CO COM 0.2%
Value $589K Shares 1,618 Share Price $364.03 Est. Cost/Share $320.36 Unrealized @ Report Date +11.6%
MO ALTRIA GROUP INC COM 0.2%
Value $582K Shares 12,303 Share Price $47.31 * Est. Cost/Share $36.64 Unrealized @ Report Date -22.7%
F FORD MOTOR COMPANY 0.2%
Value $561K Shares 54,926 Share Price $10.21 * Est. Cost/Share $7.47 Unrealized @ Report Date -0.9%
— PIMCO DYNAMIC INCOME FD SHS 0.2%
Value $547K Shares 17,008 Share Price $32.16 Est. Cost/Share $31.24 Unrealized @ Report Date —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $523K Shares 6,000 Share Price $87.17 Est. Cost/Share $86.52 Unrealized @ Report Date +0.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $503K Shares 12,445 Share Price $40.42 Est. Cost/Share $38.39 Unrealized @ Report Date +5.3%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value $502K Shares 4,507 Share Price $111.38 Est. Cost/Share $109.75 Unrealized @ Report Date +1.5%
UNH UNITEDHEALTH GROUP 0.2%
Value $496K Shares 2,035 Share Price $243.73 * Est. Cost/Share $187.31 Unrealized @ Report Date +17.1%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value $484K Shares 9,155 Share Price $52.87 Est. Cost/Share $51.51 Unrealized @ Report Date +2.6%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.2%
Value $476K Shares 19,203 Share Price $24.79 Est. Cost/Share $24.37 Unrealized @ Report Date +1.6%
ORCL ORACLE CORPORATION 0.2%
Value $466K Shares 8,171 Share Price $57.03 * Est. Cost/Share $43.95 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC 0.2%
Value $456K Shares 8,338 Share Price $54.69 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $456K Shares 8,958 Share Price $50.90 Est. Cost/Share $50.77 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC COM 0.2%
Value $438K Shares 6,014 Share Price $72.83 * Est. Cost/Share $66.97 Unrealized @ Report Date -17.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $437K Shares 7,433 Share Price $58.79 Est. Cost/Share $50.78 Unrealized @ Report Date +15.8%
WMT WALMART INC COM 0.2%
Value $436K Shares 3,942 Share Price $110.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +21.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $434K Shares 2,130 Share Price $203.76 * Est. Cost/Share $28.75 Unrealized @ Report Date +18.1%
PRSU VIAD CORP COM NEW 0.2%
Value $433K Shares 6,536 Share Price $66.25 Est. Cost/Share $56.59 Unrealized @ Report Date +16.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%
Value $415K Shares 3,482 Share Price $119.18 * Est. Cost/Share $49.14 Unrealized @ Report Date +21.3%
— GENERAL ELECTRIC CO COM 0.2%
Value $414K Shares 39,384 Share Price $10.51 Est. Cost/Share $13.46 Unrealized @ Report Date —
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.2%
Value $412K Shares 12,669 Share Price $32.52 Est. Cost/Share $31.56 Unrealized @ Report Date +3.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value $408K Shares 13,294 Share Price $30.69 Est. Cost/Share $34.01 Unrealized @ Report Date -9.7%
INTC INTEL CORP COM 0.1%
Value $399K Shares 8,339 Share Price $47.85 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.4%
— COHEN & STEERS INFRASTRUCTURE FUND 0.1%
Value $398K Shares 15,336 Share Price $25.95 Est. Cost/Share $23.97 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $398K Shares 5,772 Share Price $68.95 * Est. Cost/Share $36.94 Unrealized @ Report Date +31.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value $398K Shares 25,880 Share Price $15.38 Est. Cost/Share $17.84 Unrealized @ Report Date —
UNP UNION PACIFIC CORP COM 0.1%
Value $397K Shares 2,347 Share Price $169.15 * Est. Cost/Share $112.80 Unrealized @ Report Date +29.7%
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $376K Shares 13,866 Share Price $27.12 Est. Cost/Share $28.23 Unrealized @ Report Date -4.0%
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.1%
Value $374K Shares 9,589 Share Price $39.00 Est. Cost/Share $41.35 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $356K Shares 6,705 Share Price $53.09 Est. Cost/Share $52.52 Unrealized @ Report Date +1.0%
MU MICRON TECHNOLOGY 0.1%
Value $356K Shares 9,233 Share Price $38.56 * Est. Cost/Share $38.24 Unrealized @ Report Date -1.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value $355K Shares 3,657 Share Price $97.07 * Est. Cost/Share $45.77 Unrealized @ Report Date +6.2%
NKE NIKE INC CLASS B 0.1%
Value $351K Shares 4,176 Share Price $84.05 * Est. Cost/Share $62.51 Unrealized @ Report Date +23.2%
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.1%
Value $350K Shares 7,323 Share Price $47.79 Est. Cost/Share $45.73 Unrealized @ Report Date +4.5%
— INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF 0.1%
Value $347K Shares 12,990 Share Price $26.71 Est. Cost/Share $26.51 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value $345K Shares 11,262 Share Price $30.63 Est. Cost/Share $30.41 Unrealized @ Report Date +0.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $337K Shares 5,494 Share Price $61.34 Est. Cost/Share $66.14 Unrealized @ Report Date -7.2%
— MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $336K Shares 5,249 Share Price $64.01 Est. Cost/Share $70.60 Unrealized @ Report Date —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $330K Shares 10,070 Share Price $32.77 Est. Cost/Share $34.18 Unrealized @ Report Date -4.0%
CMI CUMMINS INC COM 0.1%
Value $328K Shares 1,914 Share Price $171.37 * Est. Cost/Share $138.58 Unrealized @ Report Date +4.8%
COP CONOCOPHILLIPS COM 0.1%
Value $328K Shares 5,381 Share Price $60.96 * Est. Cost/Share $43.28 Unrealized @ Report Date +11.8%
PEP PEPSICO INC COM 0.1%
Value $318K Shares 2,427 Share Price $131.03 * Est. Cost/Share $91.58 Unrealized @ Report Date +17.6%
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value $317K Shares 8,852 Share Price $35.81 Est. Cost/Share $30.56 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $308K Shares 1,047 Share Price $294.17 Est. Cost/Share $173.19 Unrealized @ Report Date +70.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $303K Shares 964 Share Price $314.32 * Est. Cost/Share $27.51 Unrealized @ Report Date +14.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $301K Shares 1,468 Share Price $205.04 * Est. Cost/Share $33.06 Unrealized @ Report Date +32.1%
MRK MERCK & CO INC 0.1%
Value $299K Shares 3,569 Share Price $83.78 * Est. Cost/Share $43.28 Unrealized @ Report Date +50.8%
EXPO EXPONENT INC 0.1%
Value $295K Shares 5,033 Share Price $58.61 * Est. Cost/Share $43.83 Unrealized @ Report Date +24.4%
BAC BANK AMER CORP COM 0.1%
Value $289K Shares 9,974 Share Price $28.98 * Est. Cost/Share $23.37 Unrealized @ Report Date +5.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $289K Shares 4,985 Share Price $57.97 Est. Cost/Share $54.99 Unrealized @ Report Date +5.6%
IEV ISHARES EUROPE 350 INDEX 0.1%
Value $284K Shares 6,442 Share Price $44.09 Est. Cost/Share $47.03 Unrealized @ Report Date -6.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $283K Shares 5,174 Share Price $54.70 Est. Cost/Share $68.43 Unrealized @ Report Date —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $281K Shares 5,263 Share Price $53.39 Est. Cost/Share $52.14 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS COM 0.1%
Value $279K Shares 3,316 Share Price $84.14 * Est. Cost/Share $52.26 Unrealized @ Report Date +43.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $271K Shares 2,157 Share Price $125.64 Est. Cost/Share $123.68 Unrealized @ Report Date +1.7%
— SUNTRUST BANKS INC 0.1%
Value $262K Shares 4,162 Share Price $62.95 Est. Cost/Share $64.23 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $256K Shares 3,267 Share Price $78.36 * Est. Cost/Share $64.18 Unrealized @ Report Date -12.5%
GOVT ISHARES TRUST US TREASURY BOND FUND 0.1%
Value $251K Shares 9,739 Share Price $25.77 Est. Cost/Share $25.32 Unrealized @ Report Date +2.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $245K Shares 909 Share Price $269.53 Est. Cost/Share $239.00 Unrealized @ Report Date +12.6%
MCD MCDONALDS CORP COM 0.1%
Value $244K Shares 1,174 Share Price $207.84 * Est. Cost/Share $143.52 Unrealized @ Report Date +24.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $243K Shares 2,926 Share Price $83.05 Est. Cost/Share $79.82 Unrealized @ Report Date +4.1%
META FACEBOOK INC CL A 0.1%
Value $241K Shares 1,250 Share Price $192.80 Est. Cost/Share $175.52 Unrealized @ Report Date +9.2%
FISV FISERV INC 0.1%
Value $241K Shares 2,640 Share Price $91.29 Est. Cost/Share $76.90 Unrealized @ Report Date +18.5%
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value $237K Shares 4,700 Share Price $50.43 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value $235K Shares 1,813 Share Price $129.62 Est. Cost/Share $115.36 Unrealized @ Report Date +12.3%
SPDW SPDR S&P WORLD EX-US 0.1%
Value $230K Shares 7,784 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date +0.1%
IBM INTL BUSINESS MACHINES 0.1%
Value $226K Shares 1,637 Share Price $138.06 * Est. Cost/Share $103.69 Unrealized @ Report Date -4.1%
— CENTERSTATE BK CORP COM 0.1%
Value $225K Shares 9,773 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
KRE KBW REGIONAL BANKINGETF 0.1%
Value $224K Shares 4,184 Share Price $53.54 Est. Cost/Share $57.58 Unrealized @ Report Date -7.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $214K Shares 3,302 Share Price $64.81 Est. Cost/Share $57.32 Unrealized @ Report Date +13.3%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value $212K Shares 3,860 Share Price $54.92 Est. Cost/Share $47.16 Unrealized @ Report Date +16.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $211K Shares 6,749 Share Price $31.26 Est. Cost/Share $30.77 Unrealized @ Report Date +1.6%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.1%
Value $210K Shares 3,754 Share Price $55.94 Est. Cost/Share $72.09 Unrealized @ Report Date -22.2%
ROST ROSS STORES INC 0.1%
Value $204K Shares 2,057 Share Price $99.17 * Est. Cost/Share $64.50 Unrealized @ Report Date +44.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $204K Shares 998 Share Price $204.41 * Est. Cost/Share $218.13 Unrealized @ Report Date -19.6%
PSA PUBLIC STORAGE INC 0.1%
Value $201K Shares 842 Share Price $238.72 * Est. Cost/Share $151.35 Unrealized @ Report Date +20.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value $201K Shares 6,979 Share Price $28.80 Est. Cost/Share $25.74 Unrealized @ Report Date —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value $198K Shares 3,932 Share Price $50.36 Est. Cost/Share $49.66 Unrealized @ Report Date +1.6%
VO VANGUARD MID CAP 0.1%
Value $195K Shares 1,168 Share Price $166.95 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $188K Shares 2,863 Share Price $65.67 Est. Cost/Share $65.64 Unrealized @ Report Date +0.1%
EXC EXELON CORP COM 0.1%
Value $188K Shares 3,917 Share Price $48.00 * Est. Cost/Share $21.62 Unrealized @ Report Date +25.6%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.1%
Value $185K Shares 5,494 Share Price $33.67 Est. Cost/Share $36.76 Unrealized @ Report Date -8.2%
AMGN AMGEN INC 0.1%
Value $185K Shares 1,008 Share Price $183.53 * Est. Cost/Share $143.73 Unrealized @ Report Date +5.1%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value $183K Shares 12,479 Share Price $14.66 Est. Cost/Share $14.48 Unrealized @ Report Date +1.1%
RY ROYAL BANK OF CANADA 0.1%
Value $168K Shares 2,110 Share Price $79.62 Est. Cost/Share $76.31 Unrealized @ Report Date +4.1%
— RAYTHEON CO COM NEW 0.1%
Value $167K Shares 959 Share Price $174.14 Est. Cost/Share $189.26 Unrealized @ Report Date —
— JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II 0.1%
Value $165K Shares 9,718 Share Price $16.98 Est. Cost/Share $17.01 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $165K Shares 4,793 Share Price $34.43 Est. Cost/Share $31.16 Unrealized @ Report Date +10.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $162K Shares 4,187 Share Price $38.69 Est. Cost/Share $37.99 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $158K Shares 1,534 Share Price $103.00 * Est. Cost/Share $83.54 Unrealized @ Report Date -4.2%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $157K Shares 2,271 Share Price $69.13 Est. Cost/Share $67.92 Unrealized @ Report Date +1.6%
EQWL INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF 0.1%
Value $155K Shares 2,743 Share Price $56.51 Est. Cost/Share $52.97 Unrealized @ Report Date +6.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $154K Shares 4,415 Share Price $34.88 Est. Cost/Share $34.30 Unrealized @ Report Date +1.8%
VTR VENTAS INC 0.1%
Value $153K Shares 2,235 Share Price $68.46 * Est. Cost/Share $45.94 Unrealized @ Report Date +15.2%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%
Value $147K Shares 1,698 Share Price $86.57 Est. Cost/Share $82.49 Unrealized @ Report Date +4.9%
MCK MCKESSON CORP 0.1%
Value $147K Shares 1,092 Share Price $134.62 * Est. Cost/Share $139.68 Unrealized @ Report Date -8.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value $145K Shares 641 Share Price $226.21 * Est. Cost/Share $53.82 Unrealized @ Report Date +5.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $141K Shares 1,081 Share Price $130.43 Est. Cost/Share $131.54 Unrealized @ Report Date -0.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $141K Shares 1,173 Share Price $120.20 Est. Cost/Share $125.19 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $141K Shares 1,145 Share Price $123.14 * Est. Cost/Share $85.61 Unrealized @ Report Date +32.0%
— EQUITRANS MIDSTREAM CORPORATIO COM 0.1%
Value $137K Shares 6,932 Share Price $19.76 Est. Cost/Share $21.84 Unrealized @ Report Date —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value $137K Shares 2,858 Share Price $47.94 Est. Cost/Share $47.68 Unrealized @ Report Date +0.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $136K Shares 1,543 Share Price $88.14 * Est. Cost/Share $59.20 Unrealized @ Report Date +18.1%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value $136K Shares 384 Share Price $354.17 Est. Cost/Share $341.56 Unrealized @ Report Date +3.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $136K Shares 1,896 Share Price $71.73 * Est. Cost/Share $60.29 Unrealized @ Report Date +2.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $133K Shares 3,926 Share Price $33.88 Est. Cost/Share $30.90 Unrealized @ Report Date +10.0%
EQT EQT CORP COM 0.0%
Value $132K Shares 8,332 Share Price $15.84 * Est. Cost/Share $26.57 Unrealized @ Report Date -44.7%
AFL AFLAC INC COM 0.0%
Value $131K Shares 2,389 Share Price $54.83 * Est. Cost/Share $37.73 Unrealized @ Report Date +24.6%
FXG FIRST TRUST CONSUMER ETF 0.0%
Value $131K Shares 2,870 Share Price $45.64 Est. Cost/Share $47.07 Unrealized @ Report Date -3.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $130K Shares 3,381 Share Price $38.45 Est. Cost/Share $38.03 Unrealized @ Report Date +1.4%
FDX FEDEX CORP 0.0%
Value $128K Shares 782 Share Price $163.68 * Est. Cost/Share $176.33 Unrealized @ Report Date -17.3%
VALE VALE SA (ADR) 0.0%
Value $126K Shares 9,367 Share Price $13.45 Est. Cost/Share $11.50 Unrealized @ Report Date +16.9%
LOW LOWES COS INC COM 0.0%
Value $126K Shares 1,245 Share Price $101.20 * Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%
MMM 3M CO COM 0.0%
Value $125K Shares 723 Share Price $172.89 * Est. Cost/Share $137.45 Unrealized @ Report Date -16.9%
LYB LYONDELLBASELL 0.0%
Value $124K Shares 1,442 Share Price $85.99 * Est. Cost/Share $63.47 Unrealized @ Report Date -11.0%
SYK STRYKER CORP 0.0%
Value $123K Shares 600 Share Price $205.00 * Est. Cost/Share $150.92 Unrealized @ Report Date +27.1%
— CANOPY GROWTH CORP COM 0.0%
Value $122K Shares 3,023 Share Price $40.36 Est. Cost/Share $38.91 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $120K Shares 475 Share Price $252.63 * Est. Cost/Share $192.27 Unrealized @ Report Date +15.7%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value $118K Shares 3,926 Share Price $30.06 Est. Cost/Share $32.94 Unrealized @ Report Date -8.8%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $115K Shares 2,878 Share Price $39.96 Est. Cost/Share $38.33 Unrealized @ Report Date —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $115K Shares 2,250 Share Price $51.11 Est. Cost/Share $49.76 Unrealized @ Report Date +3.0%
HUM HUMANA INC COM 0.0%
Value $114K Shares 430 Share Price $265.12 * Est. Cost/Share $231.35 Unrealized @ Report Date +8.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $114K Shares 2,419 Share Price $47.13 * Est. Cost/Share $42.38 Unrealized @ Report Date -6.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $112K Shares 644 Share Price $173.91 Est. Cost/Share $158.53 Unrealized @ Report Date +9.7%
SPMB SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF 0.0%
Value $111K Shares 4,252 Share Price $26.11 Est. Cost/Share $25.84 Unrealized @ Report Date +1.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $110K Shares 2,362 Share Price $46.57 Est. Cost/Share $50.92 Unrealized @ Report Date -8.5%
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 -8.3%
IRM IRON MOUNTAIN INC 0.0%
Value $107K Shares 3,413 Share Price $31.35 * Est. Cost/Share $25.21 Unrealized @ Report Date -11.2%
— SIRIUS XM RADIO INC 0.0%
Value $106K Shares 18,943 Share Price $5.60 Est. Cost/Share $5.46 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $105K Shares 703 Share Price $149.36 * Est. Cost/Share $112.10 Unrealized @ Report Date +16.1%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $103K Shares 923 Share Price $111.59 Est. Cost/Share $107.65 Unrealized @ Report Date +3.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $103K Shares 1,170 Share Price $88.03 Est. Cost/Share $88.51 Unrealized @ Report Date -0.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $100K Shares 867 Share Price $115.34 Est. Cost/Share $113.72 Unrealized @ Report Date +1.6%
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $99,000 Shares 8,395 Share Price $11.79 Est. Cost/Share $13.43 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $99,000 Shares 405 Share Price $244.44 Est. Cost/Share $197.53 Unrealized @ Report Date —
HCA HCA INC 0.0%
Value $98,000 Shares 724 Share Price $135.36 * Est. Cost/Share $74.68 Unrealized @ Report Date +71.3%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $98,000 Shares 2,573 Share Price $38.09 Est. Cost/Share $40.99 Unrealized @ Report Date -6.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $98,000 Shares 213 Share Price $460.09 * Est. Cost/Share $126.33 Unrealized @ Report Date +14.2%
— SEAGATE TECHNOLOGY 0.0%
Value $96,000 Shares 2,047 Share Price $46.90 Est. Cost/Share $52.34 Unrealized @ Report Date —
— ISHARES GOLD TRUST ETF 0.0%
Value $96,000 Shares 7,077 Share Price $13.57 Est. Cost/Share $12.35 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $95,000 Shares 4,792 Share Price $19.82 Est. Cost/Share $20.46 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $95,000 Shares 830 Share Price $114.46 * Est. Cost/Share $77.93 Unrealized @ Report Date +22.4%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value $94,000 Shares 1,600 Share Price $58.75 Est. Cost/Share $58.45 Unrealized @ Report Date +0.7%
BIIB BIOGEN IDEC INC 0.0%
Value $93,000 Shares 398 Share Price $233.67 Est. Cost/Share $312.32 Unrealized @ Report Date -25.1%
VB VANGUARD SMALL CAP ETF 0.0%
Value $93,000 Shares 592 Share Price $157.09 Est. Cost/Share $147.42 Unrealized @ Report Date +6.3%
— REALITY SHARES DIVCON LEADERS DIVIDEND ETF 0.0%
Value $91,000 Shares 2,615 Share Price $34.80 Est. Cost/Share $31.95 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $91,000 Shares 1,469 Share Price $61.95 Est. Cost/Share $55.25 Unrealized @ Report Date —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $89,000 Shares 1,221 Share Price $72.89 Est. Cost/Share $71.43 Unrealized @ Report Date +1.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $89,000 Shares 3,050 Share Price $29.18 Est. Cost/Share $28.62 Unrealized @ Report Date +1.9%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value $88,000 Shares 2,041 Share Price $43.12 Est. Cost/Share $49.43 Unrealized @ Report Date -12.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $86,000 Shares 2,005 Share Price $42.89 Est. Cost/Share $45.74 Unrealized @ Report Date -6.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $86,000 Shares 900 Share Price $95.56 * Est. Cost/Share $95.04 Unrealized @ Report Date -17.5%
— BB&T CORP COM 0.0%
Value $85,000 Shares 1,725 Share Price $49.28 Est. Cost/Share $51.01 Unrealized @ Report Date —
WELL HEALTH CARE REIT INC 0.0%
Value $84,000 Shares 1,028 Share Price $81.71 * Est. Cost/Share $50.40 Unrealized @ Report Date +32.3%
PLD PROLOGIS INC COM 0.0%
Value $81,000 Shares 1,005 Share Price $80.60 * Est. Cost/Share $53.46 Unrealized @ Report Date +25.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $81,000 Shares 1,904 Share Price $42.54 Est. Cost/Share $45.04 Unrealized @ Report Date -5.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $79,000 Shares 1,746 Share Price $45.25 * Est. Cost/Share $44.55 Unrealized @ Report Date -21.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $78,000 Shares 2,519 Share Price $30.96 Est. Cost/Share $30.48 Unrealized @ Report Date +1.0%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value $76,000 Shares 1,650 Share Price $46.06 Est. Cost/Share $43.57 Unrealized @ Report Date +6.0%
DTE DTE ENERGY CO COM 0.0%
Value $76,000 Shares 594 Share Price $127.95 * Est. Cost/Share $72.93 Unrealized @ Report Date +19.9%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value $76,000 Shares 3,575 Share Price $21.26 Est. Cost/Share $21.03 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $74,000 Shares 448 Share Price $165.18 * Est. Cost/Share $123.74 Unrealized @ Report Date +22.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $74,000 Shares 1,774 Share Price $41.71 Est. Cost/Share $44.39 Unrealized @ Report Date -6.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $74,000 Shares 618 Share Price $119.74 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.3%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $74,000 Shares 565 Share Price $130.97 Est. Cost/Share $123.47 Unrealized @ Report Date —
— MFA MTG INVTS INC 0.0%
Value $73,000 Shares 10,156 Share Price $7.19 Est. Cost/Share $7.70 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $73,000 Shares 1,790 Share Price $40.78 * Est. Cost/Share $32.52 Unrealized @ Report Date +3.7%
— SOLAR SENIOR CAPITALLTD COM USD0.01 0.0%
Value $73,000 Shares 4,584 Share Price $15.92 Est. Cost/Share $16.75 Unrealized @ Report Date —
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value $71,000 Shares 3,887 Share Price $18.27 Est. Cost/Share $17.73 Unrealized @ Report Date +2.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $71,000 Shares 888 Share Price $79.95 * Est. Cost/Share $55.54 Unrealized @ Report Date +31.7%
— NUVEEN QUALITY PFD INCOME FD 2 0.0%
Value $70,000 Shares 7,319 Share Price $9.56 Est. Cost/Share $10.05 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $70,000 Shares 2,261 Share Price $30.96 * Est. Cost/Share $24.63 Unrealized @ Report Date -4.3%
PSX PHILLIPS 66 0.0%
Value $69,000 Shares 738 Share Price $93.50 * Est. Cost/Share $69.52 Unrealized @ Report Date +3.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $69,000 Shares 2,080 Share Price $33.17 Est. Cost/Share $30.21 Unrealized @ Report Date +9.6%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value $68,000 Shares 705 Share Price $96.45 * Est. Cost/Share $44.94 Unrealized @ Report Date +7.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $68,000 Shares 4,467 Share Price $15.22 Est. Cost/Share $19.48 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $67,000 Shares 761 Share Price $88.04 * Est. Cost/Share $64.09 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC DEL COM 0.0%
Value $67,000 Shares 494 Share Price $135.63 * Est. Cost/Share $119.80 Unrealized @ Report Date -1.1%
EMLP FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY 0.0%
Value $66,000 Shares 2,637 Share Price $25.03 Est. Cost/Share $23.96 Unrealized @ Report Date +5.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $66,000 Shares 436 Share Price $151.38 * Est. Cost/Share $68.77 Unrealized @ Report Date +9.6%
— NEKTAR THERAPEUTICS COM 0.0%
Value $65,000 Shares 1,835 Share Price $35.42 Est. Cost/Share $65.18 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $65,000 Shares 2,272 Share Price $28.61 * Est. Cost/Share $20.38 Unrealized @ Report Date +13.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $65,000 Shares 627 Share Price $103.67 Est. Cost/Share $88.16 Unrealized @ Report Date +17.9%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value $65,000 Shares 1,922 Share Price $33.82 Est. Cost/Share $33.67 Unrealized @ Report Date +1.2%
FMC F M C CORP COM NEW 0.0%
Value $64,000 Shares 770 Share Price $83.12 * Est. Cost/Share $65.31 Unrealized @ Report Date +5.6%
NVS NOVARTIS AG ADR 0.0%
Value $64,000 Shares 698 Share Price $91.69 Est. Cost/Share $75.92 Unrealized @ Report Date +20.3%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $63,000 Shares 785 Share Price $80.25 Est. Cost/Share $78.87 Unrealized @ Report Date +2.1%
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 +20.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $63,000 Shares 1,160 Share Price $54.31 * Est. Cost/Share $34.85 Unrealized @ Report Date +31.9%
— FLAHERTY & CRUMRINE PFD INCOME FD INC 0.0%
Value $62,000 Shares 4,201 Share Price $14.76 Est. Cost/Share $14.70 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $62,000 Shares 2,994 Share Price $20.71 Est. Cost/Share $20.06 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $61,000 Shares 659 Share Price $92.56 * Est. Cost/Share $69.22 Unrealized @ Report Date +18.2%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $60,000 Shares 5,250 Share Price $11.43 Est. Cost/Share $12.66 Unrealized @ Report Date -9.6%
NVDA NVIDIA CORP 0.0%
Value $60,000 Shares 366 Share Price $163.93 * Est. Cost/Share $4.93 Unrealized @ Report Date -17.2%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share $118.21 Unrealized @ Report Date +1.3%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $59,000 Shares 320 Share Price $184.38 * Est. Cost/Share $141.73 Unrealized @ Report Date +18.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $58,000 Shares 301 Share Price $192.69 * Est. Cost/Share $45.06 Unrealized @ Report Date +7.6%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $57,000 Shares 1,432 Share Price $39.80 Est. Cost/Share $41.17 Unrealized @ Report Date -3.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $57,000 Shares 900 Share Price $63.33 * Est. Cost/Share $69.51 Unrealized @ Report Date -17.3%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $57,000 Shares 484 Share Price $117.77 Est. Cost/Share $104.87 Unrealized @ Report Date +13.1%
RPM RPM INTL INC COM 0.0%
Value $56,000 Shares 909 Share Price $61.61 Est. Cost/Share $52.30 Unrealized @ Report Date +16.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $55,000 Shares 325 Share Price $169.23 Est. Cost/Share $174.78 Unrealized @ Report Date -3.0%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $55,000 Shares 5,981 Share Price $9.20 Est. Cost/Share $10.99 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $54,000 Shares 379 Share Price $142.48 * Est. Cost/Share $79.06 Unrealized @ Report Date +55.8%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value $54,000 Shares 3,823 Share Price $14.13 Est. Cost/Share $13.36 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $54,000 Shares 710 Share Price $76.06 * Est. Cost/Share $55.98 Unrealized @ Report Date +1.8%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $54,000 Shares 760 Share Price $71.05 * Est. Cost/Share $10.73 Unrealized @ Report Date +9.6%
— ALLIANZGI CONV INCOME FD II COM 0.0%
Value $54,000 Shares 10,729 Share Price $5.03 Est. Cost/Share $6.12 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $54,000 Shares 613 Share Price $88.09 Est. Cost/Share $70.42 Unrealized @ Report Date +24.0%
— AMERICAN REALTY CAPITAL PROPERTIES, INC 0.0%
Value $53,000 Shares 5,900 Share Price $8.98 Est. Cost/Share $7.63 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $53,000 Shares 749 Share Price $70.76 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.0%
VGK VANGUARD EUROPEAN 0.0%
Value $52,000 Shares 950 Share Price $54.74 Est. Cost/Share $59.38 Unrealized @ Report Date -7.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $52,000 Shares 1,431 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $51,000 Shares 590 Share Price $86.44 Est. Cost/Share $79.59 Unrealized @ Report Date +9.7%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $51,000 Shares 254 Share Price $200.79 Est. Cost/Share $193.63 Unrealized @ Report Date +3.7%
ETN EATON CORP PLC SHS 0.0%
Value $51,000 Shares 610 Share Price $83.61 * Est. Cost/Share $70.09 Unrealized @ Report Date +5.2%
BX BLACKSTONE GROUP INC 0.0%
Value $50,000 Shares 1,118 Share Price $44.72 * Est. Cost/Share $31.77 Unrealized @ Report Date +11.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $50,000 Shares 1,275 Share Price $39.22 Est. Cost/Share $43.15 Unrealized @ Report Date -9.2%
KBH KB HOME COM 0.0%
Value $50,000 Shares 1,926 Share Price $25.96 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.0%
ENB ENBRIDGE INC COM 0.0%
Value $50,000 Shares 1,386 Share Price $36.08 * Est. Cost/Share $23.31 Unrealized @ Report Date +0.6%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value $50,000 Shares 410 Share Price $121.95 * Est. Cost/Share $56.23 Unrealized @ Report Date +8.4%
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 -10.3%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $49,000 Shares 1,297 Share Price $37.78 Est. Cost/Share $37.60 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $49,000 Shares 1,087 Share Price $45.08 * Est. Cost/Share $42.79 Unrealized @ Report Date -1.6%
HOLX HOLOGIC INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $39.89 Unrealized @ Report Date +20.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value $48,000 Shares 69 Share Price $695.65 * Est. Cost/Share $651.82 Unrealized @ Report Date -1.2%
MET METLIFE INC COM 0.0%
Value $48,000 Shares 970 Share Price $49.48 * Est. Cost/Share $37.91 Unrealized @ Report Date +5.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $48,000 Shares 847 Share Price $56.67 * Est. Cost/Share $17.83 Unrealized @ Report Date +6.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $48,000 Shares 473 Share Price $101.48 * Est. Cost/Share $75.67 Unrealized @ Report Date -3.7%
— TILRAY INC COM CL 2 0.0%
Value $48,000 Shares 1,041 Share Price $46.11 Est. Cost/Share $76.55 Unrealized @ Report Date —
DBE INVESCO DB ENERGY FUND 0.0%
Value $47,000 Shares 3,325 Share Price $14.14 Est. Cost/Share $15.98 Unrealized @ Report Date -11.3%
GWW GRAINGER W W INC COM 0.0%
Value $47,000 Shares 176 Share Price $267.05 * Est. Cost/Share $184.63 Unrealized @ Report Date +33.7%
AFG AMERICAN FINL GROUP INC O 0.0%
Value $47,000 Shares 463 Share Price $101.51 * Est. Cost/Share $53.47 Unrealized @ Report Date +5.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $47,000 Shares 407 Share Price $115.48 Est. Cost/Share $113.84 Unrealized @ Report Date +1.2%
DEO DIAGEO PLC 0.0%
Value $46,000 Shares 270 Share Price $170.37 Est. Cost/Share $138.76 Unrealized @ Report Date +24.2%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $46,000 Shares 2,041 Share Price $22.54 Est. Cost/Share $22.59 Unrealized @ Report Date +0.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $45,000 Shares 902 Share Price $49.89 Est. Cost/Share $49.75 Unrealized @ Report Date +0.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share $105.47 Unrealized @ Report Date +6.6%
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 +20.7%
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 +24.0%
YUM YUM! BRANDS INC 0.0%
Value $44,000 Shares 400 Share Price $110.00 * Est. Cost/Share $91.91 Unrealized @ Report Date +6.8%
SO SOUTHERN CO COM 0.0%
Value $44,000 Shares 810 Share Price $54.32 * Est. Cost/Share $36.50 Unrealized @ Report Date +17.6%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $44,000 Shares 507 Share Price $86.79 Est. Cost/Share $72.33 Unrealized @ Report Date +19.7%
HSIC HENRY SCHEIN INC 0.0%
Value $43,000 Shares 612 Share Price $70.26 Est. Cost/Share $58.00 Unrealized @ Report Date +20.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $43,000 Shares 500 Share Price $86.00 * Est. Cost/Share $73.93 Unrealized @ Report Date -6.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $43,000 Shares 1,022 Share Price $42.07 * Est. Cost/Share $30.79 Unrealized @ Report Date +15.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $28.12 Unrealized @ Report Date +48.0%
BP BP PLC SPONSORED ADR 0.0%
Value $42,000 Shares 1,006 Share Price $41.75 Est. Cost/Share $39.83 Unrealized @ Report Date +4.7%
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $41,000 Shares 1,052 Share Price $38.97 Est. Cost/Share $36.06 Unrealized @ Report Date —
MGC VANGUARD MEGA CAP 300 ETF 0.0%
Value $41,000 Shares 410 Share Price $100.00 Est. Cost/Share $89.46 Unrealized @ Report Date +13.2%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $40,000 Shares 326 Share Price $122.70 * Est. Cost/Share $81.15 Unrealized @ Report Date +33.3%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $40,000 Shares 1,122 Share Price $35.65 Est. Cost/Share $30.56 Unrealized @ Report Date +16.5%
— HERZFELD CARIBBN BASN FD 0.0%
Value $39,000 Shares 6,188 Share Price $6.30 Est. Cost/Share $6.93 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $38,000 Shares 1,047 Share Price $36.29 Est. Cost/Share $30.67 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $38,000 Shares 508 Share Price $74.80 * Est. Cost/Share $17.16 Unrealized @ Report Date +8.9%
HON HONEYWELL INTL INC 0.0%
Value $38,000 Shares 220 Share Price $172.73 * Est. Cost/Share $114.11 Unrealized @ Report Date +26.0%
AMT AMERICAN TOWER CORP 0.0%
Value $38,000 Shares 184 Share Price $206.52 * Est. Cost/Share $128.91 Unrealized @ Report Date +33.2%
SNY SANOFI SA 0.0%
Value $38,000 Shares 869 Share Price $43.73 Est. Cost/Share $44.56 Unrealized @ Report Date -2.9%
CVS CVS HEALTH CORP COM 0.0%
Value $38,000 Shares 704 Share Price $53.98 * Est. Cost/Share $56.57 Unrealized @ Report Date -21.9%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value $37,000 Shares 960 Share Price $38.54 * Est. Cost/Share $30.53 Unrealized @ Report Date +5.0%
GM GENERAL MOTORS CORP 0.0%
Value $37,000 Shares 961 Share Price $38.50 * Est. Cost/Share $36.83 Unrealized @ Report Date -2.3%
QQEW FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS 0.0%
Value $37,000 Shares 558 Share Price $66.31 Est. Cost/Share $56.92 Unrealized @ Report Date +17.1%
CBRL CRACKER BARREL INC 0.0%
Value $37,000 Shares 215 Share Price $172.09 * Est. Cost/Share $112.20 Unrealized @ Report Date +16.8%
GVI ISHARES TR LEHMAN INTER GOVT CR BD FD 0.0%
Value $37,000 Shares 330 Share Price $112.12 Est. Cost/Share $108.91 Unrealized @ Report Date +3.1%
CRM SALESFORCE COM 0.0%
Value $37,000 Shares 241 Share Price $153.53 * Est. Cost/Share $112.79 Unrealized @ Report Date +32.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $37,000 Shares 113 Share Price $327.43 * Est. Cost/Share $281.03 Unrealized @ Report Date +3.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $36,000 Shares 485 Share Price $74.23 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $36,000 Shares 503 Share Price $71.57 Est. Cost/Share $71.96 Unrealized @ Report Date -0.1%
DIM WISDOMTREE INTL MIDCAP DIVIDEND FUND 0.0%
Value $36,000 Shares 574 Share Price $62.72 Est. Cost/Share $70.09 Unrealized @ Report Date -11.7%
CME CME GROUP INC COM CL A 0.0%
Value $36,000 Shares 185 Share Price $194.59 * Est. Cost/Share $115.12 Unrealized @ Report Date +32.5%
— PIMCO MUN INCOME FD II COM 0.0%
Value $36,000 Shares 2,385 Share Price $15.09 Est. Cost/Share $13.29 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $35,000 Shares 310 Share Price $112.90 Est. Cost/Share $72.14 Unrealized @ Report Date +58.3%
ELV ANTHEM INC COM 0.0%
Value $35,000 Shares 122 Share Price $286.89 * Est. Cost/Share $202.10 Unrealized @ Report Date +28.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $35,000 Shares 439 Share Price $79.73 Est. Cost/Share $81.21 Unrealized @ Report Date -0.5%
— CREE INC 0.0%
Value $35,000 Shares 615 Share Price $56.91 Est. Cost/Share $37.40 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $34,000 Shares 625 Share Price $54.40 * Est. Cost/Share $52.50 Unrealized @ Report Date -8.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $33,000 Shares 554 Share Price $59.57 Est. Cost/Share $56.55 Unrealized @ Report Date +5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $33,000 Shares 396 Share Price $83.33 Est. Cost/Share $91.42 Unrealized @ Report Date -10.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $33,000 Shares 214 Share Price $154.21 * Est. Cost/Share $42.68 Unrealized @ Report Date +59.7%
SBUX STARBUCKS CORP 0.0%
Value $33,000 Shares 396 Share Price $83.33 * Est. Cost/Share $49.53 Unrealized @ Report Date +46.9%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value $33,000 Shares 637 Share Price $51.81 Est. Cost/Share $50.22 Unrealized @ Report Date +2.4%
ATRO ASTRONICS CORP COM 0.0%
Value $33,000 Shares 829 Share Price $39.81 Est. Cost/Share $34.34 Unrealized @ Report Date +17.1%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value $32,000 Shares 810 Share Price $39.51 Est. Cost/Share $38.27 Unrealized @ Report Date +2.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $32,000 Shares 173 Share Price $184.97 Est. Cost/Share $166.71 Unrealized @ Report Date +11.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $32,000 Shares 520 Share Price $61.54 Est. Cost/Share $57.49 Unrealized @ Report Date +8.3%
— HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value $32,000 Shares 1,169 Share Price $27.37 Est. Cost/Share $29.78 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $32,000 Shares 215 Share Price $148.84 * Est. Cost/Share $130.85 Unrealized @ Report Date -1.2%
GIS GENERAL MLS INC COM 0.0%
Value $31,000 Shares 592 Share Price $52.36 * Est. Cost/Share $37.79 Unrealized @ Report Date +11.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $31,000 Shares 137 Share Price $226.28 * Est. Cost/Share $194.93 Unrealized @ Report Date +6.5%
OKE ONEOK INC NEW COM 0.0%
Value $31,000 Shares 454 Share Price $68.28 * Est. Cost/Share $35.56 Unrealized @ Report Date +26.4%
— INVITAE CORP COM 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $23.08 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $31,000 Shares 1,246 Share Price $24.88 Est. Cost/Share $24.40 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $67.45 Unrealized @ Report Date -9.0%
KMI KINDER MORGAN INC 0.0%
Value $31,000 Shares 1,477 Share Price $20.99 * Est. Cost/Share $11.54 Unrealized @ Report Date +23.1%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share $19.77 Unrealized @ Report Date -1.9%
— NUVEEN INSD DIVID ADVANTAGE MUN FD 0.0%
Value $31,000 Shares 1,927 Share Price $16.09 Est. Cost/Share $15.23 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $30,000 Shares 923 Share Price $32.50 * Est. Cost/Share $16.95 Unrealized @ Report Date -5.3%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $30,000 Shares 1,252 Share Price $23.96 Est. Cost/Share $23.99 Unrealized @ Report Date —
— INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value $30,000 Shares 2,412 Share Price $12.44 Est. Cost/Share $12.14 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $30,000 Shares 292 Share Price $102.74 Est. Cost/Share $91.25 Unrealized @ Report Date +12.3%
MGA MAGNA INTL INC CL A 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $43.73 Unrealized @ Report Date -7.6%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $30,000 Shares 591 Share Price $50.76 Est. Cost/Share $54.73 Unrealized @ Report Date -6.8%
— REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD 0.0%
Value $30,000 Shares 447 Share Price $67.11 Est. Cost/Share $67.11 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC COM 0.0%
Value $30,000 Shares 875 Share Price $34.29 Est. Cost/Share $30.89 Unrealized @ Report Date —
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value $30,000 Shares 150 Share Price $200.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +23.5%
— CEDAR FAIR L P DEP UNIT 0.0%
Value $29,000 Shares 601 Share Price $48.25 Est. Cost/Share $64.35 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $29,000 Shares 791 Share Price $36.66 * Est. Cost/Share $22.74 Unrealized @ Report Date +13.7%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value $29,000 Shares 145 Share Price $200.00 * Est. Cost/Share $60.99 Unrealized @ Report Date +8.4%
— HEALTH CARE PPTY INVS INC 0.0%
Value $29,000 Shares 919 Share Price $31.56 Est. Cost/Share $25.02 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $29,000 Shares 440 Share Price $65.91 Est. Cost/Share $58.65 Unrealized @ Report Date +12.0%
WPC W P CAREY INC COM 0.0%
Value $29,000 Shares 362 Share Price $80.11 Est. Cost/Share $66.28 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $29,000 Shares 498 Share Price $58.23 * Est. Cost/Share $48.52 Unrealized @ Report Date -7.1%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $29,000 Shares 535 Share Price $54.21 * Est. Cost/Share $17.78 Unrealized @ Report Date +1.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $29,000 Shares 776 Share Price $37.37 Est. Cost/Share $32.45 Unrealized @ Report Date +13.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $29,000 Shares 260 Share Price $111.54 * Est. Cost/Share $77.93 Unrealized @ Report Date +28.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,000 Shares 232 Share Price $120.69 * Est. Cost/Share $90.17 Unrealized @ Report Date +12.4%
FTV FORTIVE CORP COM 0.0%
Value $28,000 Shares 345 Share Price $81.16 * Est. Cost/Share $46.84 Unrealized @ Report Date +6.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $28,000 Shares 1,417 Share Price $19.76 Est. Cost/Share $20.17 Unrealized @ Report Date —
XYZ SQUARE INC CL A 0.0%
Value $28,000 Shares 382 Share Price $73.30 Est. Cost/Share $36.61 Unrealized @ Report Date +98.1%
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 +10.0%
CI CIGNA CORP 0.0%
Value $28,000 Shares 178 Share Price $157.30 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
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 +1.5%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share $230.00 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value $28,000 Shares 825 Share Price $33.94 Est. Cost/Share $33.89 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28,000 Shares 1,851 Share Price $15.13 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $28,000 Shares 486 Share Price $57.61 Est. Cost/Share $55.55 Unrealized @ Report Date +2.7%
TMUS T MOBILE US INC COM 0.0%
Value $27,000 Shares 365 Share Price $73.97 * Est. Cost/Share $60.49 Unrealized @ Report Date +18.4%
D DOMINION RESOURCES INC 0.0%
Value $27,000 Shares 347 Share Price $77.81 * Est. Cost/Share $49.89 Unrealized @ Report Date +16.6%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $27,000 Shares 649 Share Price $41.60 Est. Cost/Share $38.04 Unrealized @ Report Date +8.1%
GRMN GARMIN LTD SHS 0.0%
Value $27,000 Shares 341 Share Price $79.18 * Est. Cost/Share $57.82 Unrealized @ Report Date +19.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $27,000 Shares 123 Share Price $219.51 * Est. Cost/Share $130.30 Unrealized @ Report Date +48.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $27,000 Shares 228 Share Price $118.42 * Est. Cost/Share $78.38 Unrealized @ Report Date +20.3%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $27,000 Shares 205 Share Price $131.71 * Est. Cost/Share $87.60 Unrealized @ Report Date +21.2%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $27,000 Shares 101 Share Price $267.33 Est. Cost/Share $242.75 Unrealized @ Report Date +9.5%
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 -9.1%
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 +12.5%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $26,000 Shares 1,132 Share Price $22.97 Est. Cost/Share $26.20 Unrealized @ Report Date -12.2%
JCI JOHNSON CTLS INC 0.0%
Value $25,000 Shares 594 Share Price $42.09 * Est. Cost/Share $32.46 Unrealized @ Report Date +11.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $25,000 Shares 446 Share Price $56.05 Est. Cost/Share $50.52 Unrealized @ Report Date +10.6%
ZTS ZOETIS INC COM CL A 0.0%
Value $25,000 Shares 220 Share Price $113.64 * Est. Cost/Share $68.45 Unrealized @ Report Date +57.2%
CRON CRONOS GROUP INC COM 0.0%
Value $25,000 Shares 1,549 Share Price $16.14 Est. Cost/Share $12.97 Unrealized @ Report Date +23.2%
ECL ECOLAB INC COM 0.0%
Value $25,000 Shares 126 Share Price $198.41 * Est. Cost/Share $173.21 Unrealized @ Report Date +6.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share $65.21 Unrealized @ Report Date +81.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24,000 Shares 439 Share Price $54.67 * Est. Cost/Share $45.90 Unrealized @ Report Date +5.2%
— AURORA CANNABIS INC COM 0.0%
Value $24,000 Shares 3,104 Share Price $7.73 Est. Cost/Share $8.29 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $24,000 Shares 365 Share Price $65.75 * Est. Cost/Share $47.41 Unrealized @ Report Date +7.4%
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $24,000 Shares 2,706 Share Price $8.87 Est. Cost/Share $8.78 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24,000 Shares 130 Share Price $184.62 * Est. Cost/Share $152.76 Unrealized @ Report Date +17.1%
SON SONOCO PRODS CO COM 0.0%
Value $24,000 Shares 367 Share Price $65.40 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $24,000 Shares 65 Share Price $369.23 * Est. Cost/Share $341.35 Unrealized @ Report Date +3.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $24,000 Shares 205 Share Price $117.07 Est. Cost/Share $103.97 Unrealized @ Report Date +11.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $24,000 Shares 334 Share Price $71.86 * Est. Cost/Share $18.09 Unrealized @ Report Date -1.2%
DOW DOW INC COM 0.0%
Value $24,000 Shares 488 Share Price $49.18 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $24,000 Shares 153 Share Price $156.86 * Est. Cost/Share $105.13 Unrealized @ Report Date +5.7%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $23,000 Shares 475 Share Price $48.42 Est. Cost/Share $43.30 Unrealized @ Report Date +13.8%
ARCC ARES CAP CORP COM 0.0%
Value $23,000 Shares 1,265 Share Price $18.18 * Est. Cost/Share $8.47 Unrealized @ Report Date +14.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $23,000 Shares 443 Share Price $51.92 Est. Cost/Share $57.14 Unrealized @ Report Date -7.7%
TRGP TARGA RES CORP COM 0.0%
Value $23,000 Shares 586 Share Price $39.25 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.5%
— VMWARE INC CL A CLASS A 0.0%
Value $23,000 Shares 136 Share Price $169.12 Est. Cost/Share $122.45 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $23,000 Shares 1,095 Share Price $21.00 Est. Cost/Share $19.82 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $23,000 Shares 406 Share Price $56.65 * Est. Cost/Share $50.30 Unrealized @ Report Date -9.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $23,000 Shares 102 Share Price $225.49 * Est. Cost/Share $197.68 Unrealized @ Report Date -1.6%
— ANSYS INC COM 0.0%
Value $23,000 Shares 112 Share Price $205.36 Est. Cost/Share $205.36 Unrealized @ Report Date —
CGBD TCG BDC INC COM 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 * Est. Cost/Share $6.37 Unrealized @ Report Date +5.0%
— NY COMMUNITY BANCORP INC 0.0%
Value $23,000 Shares 2,325 Share Price $9.89 Est. Cost/Share $10.42 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value $23,000 Shares 585 Share Price $39.32 Est. Cost/Share $43.39 Unrealized @ Report Date -8.8%
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 +5.2%
OMCL OMNICELL INC COM 0.0%
Value $22,000 Shares 250 Share Price $88.00 * Est. Cost/Share $45.97 Unrealized @ Report Date +87.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $22,000 Shares 220 Share Price $100.00 * Est. Cost/Share $72.87 Unrealized @ Report Date +23.8%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value $22,000 Shares 184 Share Price $119.57 * Est. Cost/Share $38.14 Unrealized @ Report Date +3.0%
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 +10.3%
ILMN ILLUMINA INC COM 0.0%
Value $22,000 Shares 60 Share Price $366.67 * Est. Cost/Share $320.46 Unrealized @ Report Date +11.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $22,000 Shares 80 Share Price $275.00 Est. Cost/Share $298.30 Unrealized @ Report Date -8.2%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value $21,000 Shares 96 Share Price $218.75 * Est. Cost/Share $42.85 Unrealized @ Report Date +2.0%
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%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $21,000 Shares 362 Share Price $58.01 Est. Cost/Share $63.59 Unrealized @ Report Date -8.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $21,000 Shares 390 Share Price $53.85 Est. Cost/Share $52.31 Unrealized @ Report Date +1.0%
RSPU RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF 0.0%
Value $21,000 Shares 214 Share Price $98.13 * Est. Cost/Share $41.31 Unrealized @ Report Date +19.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $21,000 Shares 481 Share Price $43.66 Est. Cost/Share $36.15 Unrealized @ Report Date +20.5%
GGG GRACO INC COM 0.0%
Value $21,000 Shares 423 Share Price $49.65 * Est. Cost/Share $46.33 Unrealized @ Report Date -0.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $21,000 Shares 181 Share Price $116.02 * Est. Cost/Share $88.57 Unrealized @ Report Date +6.4%
— 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 —
— 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 —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $21,000 Shares 252 Share Price $83.33 * Est. Cost/Share $53.04 Unrealized @ Report Date +27.8%
GLW CORNING INC COM 0.0%
Value $21,000 Shares 638 Share Price $32.92 * Est. Cost/Share $25.42 Unrealized @ Report Date +8.9%
AEE AMEREN CORP 0.0%
Value $21,000 Shares 282 Share Price $74.47 * Est. Cost/Share $48.63 Unrealized @ Report Date +28.4%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value $21,000 Shares 135 Share Price $155.56 * Est. Cost/Share $71.39 Unrealized @ Report Date +10.8%
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $20,000 Shares 334 Share Price $59.88 Est. Cost/Share $60.54 Unrealized @ Report Date +0.6%
LLY LILLY ELI & CO COM 0.0%
Value $20,000 Shares 183 Share Price $109.29 * Est. Cost/Share $74.10 Unrealized @ Report Date +37.5%
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value $20,000 Shares 1,443 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $20,000 Shares 151 Share Price $132.45 * Est. Cost/Share $90.64 Unrealized @ Report Date +27.2%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $20,000 Shares 1,040 Share Price $19.23 Est. Cost/Share $18.27 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $20,000 Shares 54 Share Price $370.37 * Est. Cost/Share $25.33 Unrealized @ Report Date -2.8%
LYV LIVE NATION, INC. 0.0%
Value $20,000 Shares 295 Share Price $67.80 * Est. Cost/Share $44.35 Unrealized @ Report Date +49.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $20,000 Shares 242 Share Price $82.64 * Est. Cost/Share $57.45 Unrealized @ Report Date +12.8%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +3.4%
LTC LTC PPTYS INC COM 0.0%
Value $19,000 Shares 415 Share Price $45.78 Est. Cost/Share $43.37 Unrealized @ Report Date —
— 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 —
BKNG PRICELINE.COM INC 0.0%
Value $19,000 Shares 10 Share Price $1900.00 * Est. Cost/Share $1935.57 Unrealized @ Report Date -4.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $19,000 Shares 1,069 Share Price $17.77 * Est. Cost/Share $20.78 Unrealized @ Report Date -12.5%
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 +23.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $18,000 Shares 288 Share Price $62.50 Est. Cost/Share $61.52 Unrealized @ Report Date +1.9%
BCE BCE INC COM NEW 0.0%
Value $18,000 Shares 390 Share Price $46.15 * Est. Cost/Share $28.77 Unrealized @ Report Date +3.2%
MCO MOODYS CORP COM 0.0%
Value $18,000 Shares 92 Share Price $195.65 * Est. Cost/Share $179.45 Unrealized @ Report Date +3.1%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $18,000 Shares 573 Share Price $31.41 Est. Cost/Share $36.59 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $43.42 Unrealized @ Report Date +6.4%
NTR NUTRIEN LTD COM 0.0%
Value $17,000 Shares 320 Share Price $53.13 * Est. Cost/Share $38.32 Unrealized @ Report Date +12.1%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED 0.0%
Value $17,000 Shares 393 Share Price $43.26 Est. Cost/Share $39.89 Unrealized @ Report Date —
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 —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $17,000 Shares 96 Share Price $177.08 Est. Cost/Share $124.85 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $17,000 Shares 211 Share Price $80.57 Est. Cost/Share $72.68 Unrealized @ Report Date +11.3%
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 -1.9%
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 -0.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $16,000 Shares 750 Share Price $21.33 Est. Cost/Share $22.78 Unrealized @ Report Date -7.4%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value $16,000 Shares 331 Share Price $48.34 Est. Cost/Share $47.35 Unrealized @ Report Date +1.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $16,000 Shares 303 Share Price $52.81 * Est. Cost/Share $25.51 Unrealized @ Report Date +3.9%
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 -21.5%
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 +6.0%
TRP TC ENERGY CORP COM 0.0%
Value $16,000 Shares 323 Share Price $49.54 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
— APHRIA INC COM 0.0%
Value $16,000 Shares 2,330 Share Price $6.87 Est. Cost/Share $8.05 Unrealized @ Report Date —
— STORE CAP CORP COM 0.0%
Value $16,000 Shares 484 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $16,000 Shares 34 Share Price $470.59 Est. Cost/Share $489.85 Unrealized @ Report Date —
— PIMCO FLOATING RATE INCOME FD COM 0.0%
Value $16,000 Shares 1,315 Share Price $12.17 Est. Cost/Share $11.45 Unrealized @ Report Date —
BUD ANHEUSER BUSCH 0.0%
Value $16,000 Shares 184 Share Price $86.96 Est. Cost/Share $117.63 Unrealized @ Report Date -24.8%
— DNP SELECT INCOME FD INC 0.0%
Value $15,000 Shares 1,246 Share Price $12.04 Est. Cost/Share $10.78 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $98.89 Unrealized @ Report Date +27.6%
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value $15,000 Shares 527 Share Price $28.46 * Est. Cost/Share $27.93 Unrealized @ Report Date -1.3%
EOG EOG RESOURCES INC 0.0%
Value $15,000 Shares 163 Share Price $92.02 * Est. Cost/Share $74.79 Unrealized @ Report Date -5.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $15,000 Shares 491 Share Price $30.55 Est. Cost/Share $52.41 Unrealized @ Report Date -42.1%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $15,000 Shares 570 Share Price $26.32 Est. Cost/Share $26.82 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $14,000 Shares 446 Share Price $31.39 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14,000 Shares 317 Share Price $44.16 * Est. Cost/Share $40.63 Unrealized @ Report Date -54.7%
BIDU BAIDU COM ADR 0.0%
Value $14,000 Shares 120 Share Price $116.67 Est. Cost/Share $248.99 Unrealized @ Report Date -52.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $14,000 Shares 233 Share Price $60.09 Est. Cost/Share $60.61 Unrealized @ Report Date +0.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $14,000 Shares 812 Share Price $17.24 * Est. Cost/Share $8.70 Unrealized @ Report Date +7.0%
— UNITI GROUP INC COM 0.0%
Value $14,000 Shares 1,428 Share Price $9.80 Est. Cost/Share $17.60 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $48.24 Unrealized @ Report Date +41.9%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $14,000 Shares 464 Share Price $30.17 Est. Cost/Share $29.93 Unrealized @ Report Date +1.6%
ABCB AMERIS BANCORP COM 0.0%
Value $13,000 Shares 340 Share Price $38.24 * Est. Cost/Share $49.03 Unrealized @ Report Date -27.4%
IYE ISHARES DJ US ENERGY 0.0%
Value $13,000 Shares 371 Share Price $35.04 Est. Cost/Share $37.67 Unrealized @ Report Date -8.6%
AME AMETEK INC NEW COM 0.0%
Value $13,000 Shares 143 Share Price $90.91 * Est. Cost/Share $81.95 Unrealized @ Report Date +6.2%
— XILINX INC 0.0%
Value $13,000 Shares 108 Share Price $120.37 Est. Cost/Share $67.31 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 —
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%
— TEMPLETON GLOBAL INCOME FD INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— RED HAT! INC. 0.0%
Value $13,000 Shares 71 Share Price $183.10 Est. Cost/Share $112.68 Unrealized @ Report Date —
— FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.0%
Value $13,000 Shares 814 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $13,000 Shares 166 Share Price $78.31 * Est. Cost/Share $65.48 Unrealized @ Report Date +14.0%
— SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value $13,000 Shares 1,062 Share Price $12.24 Est. Cost/Share $11.08 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $13,000 Shares 771 Share Price $16.86 * Est. Cost/Share $18.20 Unrealized @ Report Date -20.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $13,000 Shares 103 Share Price $126.21 Est. Cost/Share $124.56 Unrealized @ Report Date -0.5%
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 +25.8%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $13,000 Shares 93 Share Price $139.78 * Est. Cost/Share $136.74 Unrealized @ Report Date -5.5%
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 +13.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $12,000 Shares 122 Share Price $98.36 * Est. Cost/Share $66.58 Unrealized @ Report Date +22.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $114.36 Unrealized @ Report Date +1.8%
WM WASTE MANAGEMENT INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $70.72 Unrealized @ Report Date +46.7%
SUI SUN CMNTYS INC 0.0%
Value $12,000 Shares 92 Share Price $130.43 Est. Cost/Share $86.96 Unrealized @ Report Date —
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value $12,000 Shares 713 Share Price $16.83 Est. Cost/Share $14.17 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $12,000 Shares 115 Share Price $104.35 * Est. Cost/Share $72.09 Unrealized @ Report Date +19.2%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $36.86 Unrealized @ Report Date +7.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $12,000 Shares 139 Share Price $86.33 * Est. Cost/Share $56.69 Unrealized @ Report Date +39.1%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $12,000 Shares 536 Share Price $22.39 Est. Cost/Share $20.56 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $92.93 Unrealized @ Report Date +17.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value $12,000 Shares 848 Share Price $14.15 Est. Cost/Share $12.69 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $12,000 Shares 110 Share Price $109.09 Est. Cost/Share $97.93 Unrealized @ Report Date +9.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value $12,000 Shares 296 Share Price $40.54 * Est. Cost/Share $54.57 Unrealized @ Report Date -38.6%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value $12,000 Shares 127 Share Price $94.49 Est. Cost/Share $114.12 Unrealized @ Report Date -16.2%
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 +3.2%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SACH SACHEM CAP CORP COM 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $11,000 Shares 285 Share Price $38.60 Est. Cost/Share $28.70 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $30.00 Unrealized @ Report Date —
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $11,000 Shares 130 Share Price $84.62 Est. Cost/Share $84.13 Unrealized @ Report Date +0.8%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $11,000 Shares 166 Share Price $66.27 Est. Cost/Share $75.71 Unrealized @ Report Date -14.1%
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 +5.2%
— CBS CORP CL B 0.0%
Value $11,000 Shares 222 Share Price $49.55 Est. Cost/Share $55.97 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $11,000 Shares 373 Share Price $29.49 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $65.43 Unrealized @ Report Date +1.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $10,000 Shares 187 Share Price $53.48 * Est. Cost/Share $52.50 Unrealized @ Report Date -2.9%
CCL CARNIVAL CORP 0.0%
Value $10,000 Shares 207 Share Price $48.31 * Est. Cost/Share $55.61 Unrealized @ Report Date -19.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $10,000 Shares 650 Share Price $15.38 * Est. Cost/Share $17.68 Unrealized @ Report Date -35.4%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $10,000 Shares 57 Share Price $175.44 * Est. Cost/Share $15.77 Unrealized @ Report Date +12.5%
OSIS O S I SYSTEMS INC 0.0%
Value $10,000 Shares 92 Share Price $108.70 * Est. Cost/Share $84.03 Unrealized @ Report Date +34.0%
— 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 +31.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $10,000 Shares 1,061 Share Price $9.43 * Est. Cost/Share $15.04 Unrealized @ Report Date -38.6%
— 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 —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $9,000 Shares 63 Share Price $142.86 Est. Cost/Share $138.00 Unrealized @ Report Date +2.1%
VET VERMILION ENERGY INC COM 0.0%
Value $9,000 Shares 420 Share Price $21.43 Est. Cost/Share $33.41 Unrealized @ Report Date -35.0%
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value $9,000 Shares 791 Share Price $11.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $55.72 Unrealized @ Report Date +3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $27.18 Unrealized @ Report Date +58.1%
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 +2.3%
— CYRUSONE INC COM 0.0%
Value $9,000 Shares 161 Share Price $55.90 Est. Cost/Share $49.69 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9,000 Shares 309 Share Price $29.13 * Est. Cost/Share $23.64 Unrealized @ Report Date -8.6%
USB US BANCORP DEL COM NEW 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $39.14 Unrealized @ Report Date +1.9%
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $9,000 Shares 650 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— GUGGENHEIM BRIC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $9,000 Shares 162 Share Price $55.56 * Est. Cost/Share $56.86 Unrealized @ Report Date -7.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $9,000 Shares 628 Share Price $14.33 * Est. Cost/Share $10.53 Unrealized @ Report Date -3.0%
VDE VANGUARD ENERGY 0.0%
Value $9,000 Shares 104 Share Price $86.54 Est. Cost/Share $91.53 Unrealized @ Report Date -7.1%
ENVA ENOVA INTL INC COM 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $23.96 Unrealized @ Report Date -3.8%
— CELGENE CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $97.71 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9,000 Shares 380 Share Price $23.68 * Est. Cost/Share $21.78 Unrealized @ Report Date +13.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $9,000 Shares 158 Share Price $56.96 * Est. Cost/Share $50.19 Unrealized @ Report Date -11.8%
— AGENUS INC COM NEW 0.0%
Value $9,000 Shares 3,000 Share Price $3.00 Est. Cost/Share $3.00 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 +5.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $68.54 Unrealized @ Report Date +15.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $8,000 Shares 41 Share Price $195.12 * Est. Cost/Share $179.18 Unrealized @ Report Date -1.2%
QRVO QORVO INC COM 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $72.88 Unrealized @ Report Date -8.6%
— JACOBS ENGR GROUP INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
FEP FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD 0.0%
Value $8,000 Shares 219 Share Price $36.53 * Est. Cost/Share $35.08 Unrealized @ Report Date +0.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $8,000 Shares 452 Share Price $17.70 * Est. Cost/Share $18.49 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $22.57 Unrealized @ Report Date +34.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.1%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $8,000 Shares 197 Share Price $40.61 * Est. Cost/Share $38.65 Unrealized @ Report Date +1.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $8,000 Shares 482 Share Price $16.60 Est. Cost/Share $21.24 Unrealized @ Report Date -23.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $8,000 Shares 151 Share Price $52.98 * Est. Cost/Share $49.72 Unrealized @ Report Date -9.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $8,000 Shares 334 Share Price $23.95 * Est. Cost/Share $14.50 Unrealized @ Report Date +20.1%
— H & Q LIFE SCIENCES INVS SH 0.0%
Value $8,000 Shares 495 Share Price $16.16 Est. Cost/Share $18.28 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $27.24 Unrealized @ Report Date -25.4%
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 +5.7%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $58.70 Unrealized @ Report Date +32.0%
ACNT SYNALLOY CP DEL COM 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $17.23 Unrealized @ Report Date -9.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $13.48 Unrealized @ Report Date +16.6%
BAX BAXTER INTL INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $61.53 Unrealized @ Report Date +17.7%
WAB WABTEC CORP COM 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $69.17 Unrealized @ Report Date -0.2%
— 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 —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $7,000 Shares 5 Share Price $1400.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $7,000 Shares 75 Share Price $93.33 Est. Cost/Share $82.33 Unrealized @ Report Date —
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $54.20 Unrealized @ Report Date +1.8%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $7,000 Shares 827 Share Price $8.46 Est. Cost/Share $18.96 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $7,000 Shares 98 Share Price $71.43 Est. Cost/Share $64.64 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value $7,000 Shares 845 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $169.43 Unrealized @ Report Date -16.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $7,000 Shares 293 Share Price $23.89 * Est. Cost/Share $25.98 Unrealized @ Report Date -2.1%
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 +5.9%
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 —
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 +20.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $69.58 Unrealized @ Report Date +1.0%
— FIRST TRUST HIGH INCOME LONG SHORT FUND 0.0%
Value $7,000 Shares 472 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
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 +8.4%
ALB ALBEMARLE CORP COM 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $86.31 Unrealized @ Report Date -25.2%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $6,000 Shares 328 Share Price $18.29 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $148.07 Unrealized @ Report Date +23.8%
TGT TARGET CORP COM 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $58.72 Unrealized @ Report Date +24.1%
SCHL SCHOLASTIC CORP 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $32.47 Unrealized @ Report Date -12.3%
SHOP SHOPIFY INC CL A 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $14.10 Unrealized @ Report Date +112.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,000 Shares 235 Share Price $25.53 * Est. Cost/Share $21.81 Unrealized @ Report Date +11.9%
COPX GLOBAL X FDS GLOBAL X COPPER MINES ETF 0.0%
Value $6,000 Shares 308 Share Price $19.48 * Est. Cost/Share $26.03 Unrealized @ Report Date -20.1%
— LINDE PLC SHS 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $14.29 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $6,000 Shares 871 Share Price $6.89 Est. Cost/Share $14.93 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP COM 0.0%
Value $6,000 Shares 1,389 Share Price $4.32 Est. Cost/Share $4.81 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 +63.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $6,000 Shares 255 Share Price $23.53 Est. Cost/Share $26.40 Unrealized @ Report Date —
SCHH SCH US REIT ETF 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $20.86 Unrealized @ Report Date +6.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $52.46 Unrealized @ Report Date +10.1%
— PIMCO HIGH INCOME FD 0.0%
Value $6,000 Shares 783 Share Price $7.66 Est. Cost/Share $6.39 Unrealized @ Report Date —
— COVETRUS INC COM 0.0%
Value $6,000 Shares 245 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
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 +14.8%
— INSIGHTSHARES PATRIOTIC EMPLOYERS ETF 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— HEXO CORP COM 0.0%
Value $6,000 Shares 1,064 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $6,000 Shares 518 Share Price $11.58 * Est. Cost/Share $12.83 Unrealized @ Report Date -2.5%
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value $6,000 Shares 314 Share Price $19.11 * Est. Cost/Share $21.11 Unrealized @ Report Date -16.0%
— 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 —
XMVFX MUNIVEST FD INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $8.00 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 —
— ABERDEEN AUSTRALIA 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $5,000 Shares 260 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $97.49 Unrealized @ Report Date +5.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $72.22 Unrealized @ Report Date +12.4%
IOSP INNOSPEC INC COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $76.63 Unrealized @ Report Date +8.6%
CGNX COGNEX CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $40.59 Unrealized @ Report Date +11.0%
— CENTURYLINK INC COM 0.0%
Value $5,000 Shares 420 Share Price $11.90 Est. Cost/Share $16.33 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $11.46 Unrealized @ Report Date +71.6%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $32.62 Unrealized @ Report Date +7.2%
— ANADARKO PETE CORP 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $46.88 Unrealized @ Report Date —
— BLACKROCK GLOBAL FLOATING RATE INCOME 0.0%
Value $5,000 Shares 437 Share Price $11.44 Est. Cost/Share $12.42 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD VI S&P INTL DIVID 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share $16.92 Unrealized @ Report Date +1.0%
— INGERSOLL-RAND PLC SHS 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $85.27 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 -8.3%
ARKQ ARK INDUSTRIAL INNOVATION ETF 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $32.97 Unrealized @ Report Date +2.4%
— ALLIANZGI CONV & INCOME FD 0.0%
Value $5,000 Shares 932 Share Price $5.36 Est. Cost/Share $6.44 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $11.26 Unrealized @ Report Date +8.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $173.10 Unrealized @ Report Date -15.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $5,000 Shares 437 Share Price $11.44 Est. Cost/Share $12.07 Unrealized @ Report Date -4.9%
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 +8.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $91.54 Unrealized @ Report Date +13.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $42.12 Unrealized @ Report Date -13.0%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $26.67 Unrealized @ Report Date +0.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $86.54 Unrealized @ Report Date -23.5%
PAYX PAYCHEX INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $51.63 Unrealized @ Report Date +32.0%
— FIRSTCASH INC COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $20.81 Unrealized @ Report Date —
— GENL AMERN INVESTORS CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $32.75 Unrealized @ Report Date —
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 —
— NUVEEN ENERGY MLP TOTL RTRNFD COM 0.0%
Value $4,000 Shares 422 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4,000 Shares 235 Share Price $17.02 Est. Cost/Share $14.37 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $33.03 Unrealized @ Report Date +7.2%
— DUKE REALTY CORP COM NEW 0.0%
Value $4,000 Shares 117 Share Price $34.19 Est. Cost/Share $26.79 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share $22.16 Unrealized @ Report Date —
TPR COACH INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $35.81 Unrealized @ Report Date -25.0%
— 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 —
— 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 —
— 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 —
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $20.77 Unrealized @ Report Date +17.0%
ALL ALLSTATE CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.7%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $35.83 Unrealized @ Report Date +1.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $2.43 Unrealized @ Report Date +19.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $31.05 Unrealized @ Report Date +23.5%
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 —
— INNOVATION SHARES NEXTGEN PROTOCOL ETF 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $24.82 Unrealized @ Report Date +28.7%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.52 Unrealized @ Report Date +1.8%
MAR MARRIOTT INTL INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $114.71 Unrealized @ Report Date +16.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $40.27 Unrealized @ Report Date -2.2%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $62.22 Unrealized @ Report Date +6.0%
— PLURISTEM THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 Est. Cost/Share $1.12 Unrealized @ Report Date —
ACU ACME UTD CORP COM 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $18.11 Unrealized @ Report Date +10.3%
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 +28.8%
— LIVENT CORP COM 0.0%
Value $3,000 Shares 478 Share Price $6.28 Est. Cost/Share $12.55 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 +7.7%
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $57.14 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $63.71 Unrealized @ Report Date -45.3%
— ALLERGAN PLC SHS 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $124.57 Unrealized @ Report Date —
MTRX MATRIX SVC CO COM 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $19.73 Unrealized @ Report Date +2.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $53.29 Unrealized @ Report Date +1.5%
INCY INCYTE CORP COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $104.52 Unrealized @ Report Date -18.7%
HUN HUNTSMAN CORP COM 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $20.99 Unrealized @ Report Date -2.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date +1.0%
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 +69.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $170.35 Unrealized @ Report Date -8.3%
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 +40.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $68.91 Unrealized @ Report Date -10.4%
— AMERICAN FINANCE TRUST 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $15.40 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 —
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 -60.2%
KEY KEYCORP NEW COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $11.97 Unrealized @ Report Date +8.3%
— TATA MOTORS LTD ADR 0.0%
Value $2,000 Shares 168 Share Price $11.90 Est. Cost/Share $21.61 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 +12.3%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $27.84 Unrealized @ Report Date +5.5%
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 +4.1%
— NUVEEN CREDIT STRATEGIES INCOME 0.0%
Value $2,000 Shares 301 Share Price $6.64 Est. Cost/Share $7.50 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 +2.4%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $48.84 Unrealized @ Report Date -4.8%
COTY COTY INC COM CL A 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $11.80 Unrealized @ Report Date +9.7%
TSLA TESLA MOTORS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $20.07 Unrealized @ Report Date -25.8%
HL HECLA MNG CO COM 0.0%
Value $2,000 Shares 1,174 Share Price $1.70 Est. Cost/Share $3.73 Unrealized @ Report Date -53.3%
RMR RMR GROUP INC CL A 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $30.54 Unrealized @ Report Date -15.4%
CMS CMS ENERGY CORP COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $37.92 Unrealized @ Report Date +26.0%
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 +60.6%
— THOMSON REUTERS CORP COM NEW 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $32.26 Unrealized @ Report Date —
— MANITEX INTL INC COM 0.0%
Value $2,000 Shares 350 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $27.27 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.90 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $49.31 Unrealized @ Report Date -54.0%
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%
— TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $666.67 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $13.64 Unrealized @ Report Date +1.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2,000 Shares 340 Share Price $5.88 Est. Cost/Share $2.94 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 -32.3%
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 +21.6%
NIO NIO INC SPON ADS 0.0%
Value $1,000 Shares 425 Share Price $2.35 * Est. Cost/Share $5.57 Unrealized @ Report Date -54.2%
LYFT LYFT INC CL A COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $60.12 Unrealized @ Report Date +9.3%
— ENERGOUS CORP COM 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $15.68 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $160.86 Unrealized @ Report Date +7.1%
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 +3.4%
— PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $32.65 Unrealized @ Report Date -34.3%
— CATCHMARK TIMBER TR INC CL A 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $9.77 Unrealized @ Report Date —
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 +8.4%
— 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 —
WEN WENDYS CO COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $15.19 Unrealized @ Report Date +28.9%
— 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 —
— SPRINT CORP 0.0%
Value $1,000 Shares 211 Share Price $4.74 Est. Cost/Share $5.89 Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TR 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $35.83 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $26.59 Unrealized @ Report Date -0.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $79.27 Unrealized @ Report Date -69.4%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $7.83 Unrealized @ Report Date -38.2%
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 -17.2%
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $40.24 Unrealized @ Report Date +0.1%
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $39.12 Unrealized @ Report Date -42.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $87.35 Unrealized @ Report Date +2.9%
GAP GAP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.56 Unrealized @ Report Date -37.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $131.94 Unrealized @ Report Date -26.9%
— VECTOR GROUP LTD COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.43 Unrealized @ Report Date +29.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.26 Unrealized @ Report Date -4.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $58.24 Unrealized @ Report Date -37.0%
FXC INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $76.44 Unrealized @ Report Date -1.5%
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 -0.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $29.24 Unrealized @ Report Date +0.0%
FTEK FUEL TECH INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $1.31 Unrealized @ Report Date +6.5%
— PERSPECTA INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.05 Unrealized @ Report Date +30.8%
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date +12.9%
— ORBCOMM INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — 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 -55.8%
— NAVIOS MARITIME ACQUIS CORP SHS 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%
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 +6.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date -45.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $3.42 Unrealized @ Report Date -66.3%
— ORAGENICS INC 0.0%
Value $0 Shares 1 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 —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $76.85 Unrealized @ Report Date -30.5%
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 -27.8%