Certified Advisory Corp Diversified Active

Location: Altamonte Springs, FL

CIK: 0001731732 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (810)

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 6.1%
Value $17.48M Shares 313,385 Share Price $55.79 Est. Cost/Share $53.28 Unrealized @ Report Date +4.7%
RSPS RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 3.6%
Value $10.35M Shares 73,692 Share Price $140.40 * Est. Cost/Share $25.78 Unrealized @ Report Date +8.9%
IJR ISHARES S&P SMALLCAP 600 ETF 3.5%
Value $9.984M Shares 128,262 Share Price $77.84 Est. Cost/Share $77.02 Unrealized @ Report Date +1.1%
IVV ISHARES S&P 500 INDEX 3.3%
Value $9.414M Shares 31,535 Share Price $298.53 Est. Cost/Share $270.42 Unrealized @ Report Date +10.4%
DON WISDOMTREE MIDCAP DIVIDEND 3.1%
Value $8.905M Shares 245,250 Share Price $36.31 Est. Cost/Share $36.08 Unrealized @ Report Date +0.6%
IJH ISHARES CORE S&P MID CAP ETF 3.1%
Value $8.894M Shares 46,027 Share Price $193.23 * Est. Cost/Share $37.68 Unrealized @ Report Date +2.6%
VAW VANGUARD MATERIALS ETF 2.8%
Value $8.07M Shares 63,857 Share Price $126.38 Est. Cost/Share $121.75 Unrealized @ Report Date +3.8%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.8%
Value $8.007M Shares 124,921 Share Price $64.10 Est. Cost/Share $54.91 Unrealized @ Report Date +16.7%
VTV VANGUARD VALUE ETF 2.5%
Value $7.124M Shares 63,821 Share Price $111.62 Est. Cost/Share $105.34 Unrealized @ Report Date +6.0%
VGT VANGUARD INFORMATION TECHNOLOGY 2.3%
Value $6.629M Shares 30,753 Share Price $215.56 * Est. Cost/Share $21.75 Unrealized @ Report Date +23.9%
AAPL APPLE INC 2.0%
Value $5.887M Shares 26,286 Share Price $223.96 * Est. Cost/Share $39.69 Unrealized @ Report Date +35.8%
VUG VANGUARD GROWTH ETF 1.9%
Value $5.444M Shares 32,742 Share Price $166.27 * Est. Cost/Share $25.23 Unrealized @ Report Date +9.9%
MA MASTERCARD INC 1.6%
Value $4.545M Shares 16,737 Share Price $271.55 * Est. Cost/Share $150.18 Unrealized @ Report Date +74.6%
VNQ VANGUARD REIT INDEX ETF 1.5%
Value $4.398M Shares 47,161 Share Price $93.26 Est. Cost/Share $84.27 Unrealized @ Report Date +10.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 1.4%
Value $4.146M Shares 18,452 Share Price $224.69 * Est. Cost/Share $94.00 Unrealized @ Report Date +19.5%
ARI APOLLO COML REAL EST FIN INC COM 1.4%
Value $3.889M Shares 202,850 Share Price $19.17 Est. Cost/Share $18.40 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%
Value $2.956M Shares 50,246 Share Price $58.83 Est. Cost/Share $57.18 Unrealized @ Report Date +2.9%
IUSV ISHARES CORE S&P U.S. VALUE ETF 1.0%
Value $2.895M Shares 50,094 Share Price $57.79 Est. Cost/Share $54.18 Unrealized @ Report Date +6.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.0%
Value $2.868M Shares 35,381 Share Price $81.06 Est. Cost/Share $79.08 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $2.705M Shares 20,908 Share Price $129.38 * Est. Cost/Share $110.57 Unrealized @ Report Date -1.8%
MSFT MICROSOFT 0.9%
Value $2.562M Shares 18,428 Share Price $139.03 * Est. Cost/Share $79.65 Unrealized @ Report Date +65.2%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $2.443M Shares 13,572 Share Price $180.00 * Est. Cost/Share $39.29 Unrealized @ Report Date +14.6%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.8%
Value $2.422M Shares 25,724 Share Price $94.15 * Est. Cost/Share $17.71 Unrealized @ Report Date +6.3%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.8%
Value $2.411M Shares 30,884 Share Price $78.07 Est. Cost/Share $80.88 Unrealized @ Report Date -3.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.8%
Value $2.382M Shares 23,414 Share Price $101.73 Est. Cost/Share $101.49 Unrealized @ Report Date +0.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.8%
Value $2.357M Shares 15,056 Share Price $156.55 Est. Cost/Share $140.96 Unrealized @ Report Date +11.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $2.34M Shares 18,241 Share Price $128.28 Est. Cost/Share $124.11 Unrealized @ Report Date +3.3%
QQQ POWERSHARES QQQ TR 0.8%
Value $2.231M Shares 11,814 Share Price $188.84 Est. Cost/Share $178.38 Unrealized @ Report Date +5.8%
SPGI S&P GLOBAL INC COM 0.7%
Value $2.135M Shares 8,713 Share Price $245.04 * Est. Cost/Share $160.20 Unrealized @ Report Date +45.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.7%
Value $2.103M Shares 49,321 Share Price $42.64 Est. Cost/Share $41.39 Unrealized @ Report Date +3.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.7%
Value $1.996M Shares 11,190 Share Price $178.37 * Est. Cost/Share $87.31 Unrealized @ Report Date +2.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.7%
Value $1.973M Shares 24,473 Share Price $80.62 Est. Cost/Share $79.45 Unrealized @ Report Date +1.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value $1.901M Shares 67,888 Share Price $28.00 Est. Cost/Share $27.65 Unrealized @ Report Date +1.3%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.6%
Value $1.833M Shares 23,606 Share Price $77.65 Est. Cost/Share $75.90 Unrealized @ Report Date +2.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.6%
Value $1.779M Shares 16,458 Share Price $108.09 Est. Cost/Share $105.68 Unrealized @ Report Date +2.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.6%
Value $1.743M Shares 20,000 Share Price $87.15 Est. Cost/Share $86.75 Unrealized @ Report Date +0.5%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.6%
Value $1.714M Shares 13,444 Share Price $127.49 Est. Cost/Share $120.39 Unrealized @ Report Date +5.9%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.708M Shares 14,404 Share Price $118.58 * Est. Cost/Share $84.85 Unrealized @ Report Date +5.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.656M Shares 4,244 Share Price $390.20 * Est. Cost/Share $255.17 Unrealized @ Report Date +29.1%
NNN NATIONAL RETAIL PPTYS 0.6%
Value $1.648M Shares 29,226 Share Price $56.39 Est. Cost/Share $44.77 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.587M Shares 9,944 Share Price $159.59 * Est. Cost/Share $34.44 Unrealized @ Report Date +15.9%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value $1.583M Shares 26,748 Share Price $59.18 * Est. Cost/Share $35.46 Unrealized @ Report Date -16.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.5%
Value $1.565M Shares 10,418 Share Price $150.22 * Est. Cost/Share $75.56 Unrealized @ Report Date -0.6%
GOOGL GOOGLE INC 0.5%
Value $1.548M Shares 1,268 Share Price $1220.82 * Est. Cost/Share $53.85 Unrealized @ Report Date +12.5%
VIOV VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 0.5%
Value $1.526M Shares 11,768 Share Price $129.67 * Est. Cost/Share $64.97 Unrealized @ Report Date -0.2%
AMZN AMAZON.COM INC 0.5%
Value $1.456M Shares 839 Share Price $1735.40 * Est. Cost/Share $65.56 Unrealized @ Report Date +32.4%
KO COCA COLA CO COM 0.5%
Value $1.451M Shares 26,663 Share Price $54.42 * Est. Cost/Share $37.29 Unrealized @ Report Date +20.5%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.5%
Value $1.393M Shares 24,348 Share Price $57.21 Est. Cost/Share $61.46 Unrealized @ Report Date -6.9%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value $1.392M Shares 25,766 Share Price $54.02 * Est. Cost/Share $53.12 Unrealized @ Report Date -6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.37M Shares 6,586 Share Price $208.02 Est. Cost/Share $202.43 Unrealized @ Report Date +2.8%
T AT&T INC COM 0.5%
Value $1.369M Shares 36,167 Share Price $37.85 * Est. Cost/Share $15.21 Unrealized @ Report Date +20.8%
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value $1.364M Shares 15,371 Share Price $88.74 Est. Cost/Share $84.18 Unrealized @ Report Date +5.4%
HD HOME DEPOT 0.5%
Value $1.341M Shares 5,781 Share Price $231.97 * Est. Cost/Share $147.51 Unrealized @ Report Date +35.2%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1.319M Shares 11,208 Share Price $117.68 * Est. Cost/Share $89.01 Unrealized @ Report Date +11.2%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value $1.307M Shares 20,182 Share Price $64.76 * Est. Cost/Share $27.15 Unrealized @ Report Date +19.2%
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value $1.285M Shares 12,605 Share Price $101.94 Est. Cost/Share $96.20 Unrealized @ Report Date +6.0%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value $1.239M Shares 35,528 Share Price $34.87 Est. Cost/Share $30.57 Unrealized @ Report Date +14.1%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.4%
Value $1.213M Shares 16,556 Share Price $73.27 Est. Cost/Share $71.80 Unrealized @ Report Date +2.1%
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value $1.206M Shares 11,755 Share Price $102.59 Est. Cost/Share $93.97 Unrealized @ Report Date +9.2%
PFE PFIZER INC COM 0.4%
Value $1.17M Shares 32,566 Share Price $35.93 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $1.114M Shares 3,866 Share Price $288.15 * Est. Cost/Share $183.90 Unrealized @ Report Date +42.9%
C CITIGROUP INC 0.4%
Value $1.106M Shares 16,005 Share Price $69.10 * Est. Cost/Share $56.51 Unrealized @ Report Date -2.4%
GILD GILEAD SCIENCES INC 0.4%
Value $1.081M Shares 17,042 Share Price $63.43 * Est. Cost/Share $58.66 Unrealized @ Report Date -15.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.072M Shares 879 Share Price $1219.57 * Est. Cost/Share $53.32 Unrealized @ Report Date +13.5%
QCOM QUALCOMM INC 0.4%
Value $1.065M Shares 13,955 Share Price $76.32 * Est. Cost/Share $51.50 Unrealized @ Report Date +28.7%
— BANK AMER CORP 0.4%
Value $1.061M Shares 708 Share Price $1498.59 Est. Cost/Share $1315.27 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.058M Shares 11,034 Share Price $95.89 * Est. Cost/Share $62.87 Unrealized @ Report Date +18.8%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.4%
Value $1.034M Shares 32,504 Share Price $31.81 Est. Cost/Share $30.65 Unrealized @ Report Date +3.8%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.4%
Value $1.018M Shares 30,296 Share Price $33.60 Est. Cost/Share $31.78 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.018M Shares 16,869 Share Price $60.35 * Est. Cost/Share $32.97 Unrealized @ Report Date +28.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $1.001M Shares 25,580 Share Price $39.13 Est. Cost/Share $34.51 Unrealized @ Report Date +13.4%
PG PROCTER & GAMBLE CO COM 0.3%
Value $980K Shares 7,880 Share Price $124.37 * Est. Cost/Share $69.01 Unrealized @ Report Date +54.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $972K Shares 10,786 Share Price $90.12 Est. Cost/Share $85.03 Unrealized @ Report Date +6.0%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.3%
Value $943K Shares 5,896 Share Price $159.94 * Est. Cost/Share $78.56 Unrealized @ Report Date +1.8%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.3%
Value $904K Shares 5,492 Share Price $164.60 Est. Cost/Share $146.10 Unrealized @ Report Date +12.6%
— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.3%
Value $900K Shares 93,170 Share Price $9.66 Est. Cost/Share $11.86 Unrealized @ Report Date —
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.3%
Value $885K Shares 5,473 Share Price $161.70 * Est. Cost/Share $30.39 Unrealized @ Report Date +6.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $875K Shares 7,320 Share Price $119.54 Est. Cost/Share $98.91 Unrealized @ Report Date +20.9%
SPY SPDR S&P 500 ETF 0.3%
Value $870K Shares 2,930 Share Price $296.93 Est. Cost/Share $271.18 Unrealized @ Report Date +9.4%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $846K Shares 7,098 Share Price $119.19 Est. Cost/Share $111.83 Unrealized @ Report Date +6.5%
IBM INTL BUSINESS MACHINES 0.3%
Value $829K Shares 5,703 Share Price $145.36 * Est. Cost/Share $102.82 Unrealized @ Report Date +3.2%
NSC NORFOLK SOUTHERN CRP 0.3%
Value $821K Shares 4,573 Share Price $179.53 * Est. Cost/Share $120.94 Unrealized @ Report Date +30.7%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $807K Shares 6,190 Share Price $130.37 * Est. Cost/Share $103.09 Unrealized @ Report Date +22.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value $769K Shares 5,439 Share Price $141.39 * Est. Cost/Share $65.97 Unrealized @ Report Date +7.1%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value $763K Shares 17,168 Share Price $44.44 * Est. Cost/Share $50.39 Unrealized @ Report Date -21.1%
KR KROGER CO COM 0.3%
Value $759K Shares 29,456 Share Price $25.77 * Est. Cost/Share $22.66 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $755K Shares 10,686 Share Price $70.65 * Est. Cost/Share $56.71 Unrealized @ Report Date -6.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $754K Shares 4,995 Share Price $150.95 Est. Cost/Share $138.55 Unrealized @ Report Date +9.0%
NEAR ISHARES SHORT MATURITY BOND ETF 0.3%
Value $752K Shares 14,943 Share Price $50.32 Est. Cost/Share $50.23 Unrealized @ Report Date +0.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value $739K Shares 23,137 Share Price $31.94 Est. Cost/Share $31.27 Unrealized @ Report Date +2.2%
V VISA INC 0.3%
Value $725K Shares 4,217 Share Price $171.92 * Est. Cost/Share $108.43 Unrealized @ Report Date +51.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $697K Shares 8,652 Share Price $80.56 * Est. Cost/Share $33.01 Unrealized @ Report Date +22.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $671K Shares 17,256 Share Price $38.89 Est. Cost/Share $38.81 Unrealized @ Report Date +0.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $643K Shares 12,619 Share Price $50.95 Est. Cost/Share $50.80 Unrealized @ Report Date +0.3%
BA BOEING CO COM 0.2%
Value $640K Shares 1,682 Share Price $380.50 Est. Cost/Share $321.58 Unrealized @ Report Date +16.9%
IP INTL PAPER CO COM 0.2%
Value $633K Shares 15,123 Share Price $41.86 * Est. Cost/Share $31.85 Unrealized @ Report Date -6.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $630K Shares 4,161 Share Price $151.41 Est. Cost/Share $154.19 Unrealized @ Report Date -1.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $621K Shares 18,114 Share Price $34.28 Est. Cost/Share $37.08 Unrealized @ Report Date -7.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value $601K Shares 26,598 Share Price $22.60 Est. Cost/Share $22.91 Unrealized @ Report Date -1.4%
PNQI POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO 0.2%
Value $589K Shares 4,532 Share Price $129.96 * Est. Cost/Share $27.07 Unrealized @ Report Date -3.9%
— PIMCO DYNAMIC INCOME FD SHS 0.2%
Value $558K Shares 17,156 Share Price $32.53 Est. Cost/Share $31.24 Unrealized @ Report Date —
GLD SPDR GOLD ETF 0.2%
Value $542K Shares 3,903 Share Price $138.87 Est. Cost/Share $121.69 Unrealized @ Report Date +14.1%
CSX CSX CORP 0.2%
Value $541K Shares 7,816 Share Price $69.22 * Est. Cost/Share $16.29 Unrealized @ Report Date +30.4%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value $524K Shares 9,981 Share Price $52.50 Est. Cost/Share $51.64 Unrealized @ Report Date +1.6%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.2%
Value $514K Shares 20,681 Share Price $24.85 Est. Cost/Share $24.41 Unrealized @ Report Date +1.8%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.2%
Value $512K Shares 19,494 Share Price $26.26 Est. Cost/Share $26.10 Unrealized @ Report Date +0.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value $510K Shares 4,512 Share Price $113.03 Est. Cost/Share $109.75 Unrealized @ Report Date +3.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $506K Shares 12,459 Share Price $40.61 Est. Cost/Share $38.39 Unrealized @ Report Date +5.7%
MO ALTRIA GROUP INC COM 0.2%
Value $487K Shares 11,898 Share Price $40.93 * Est. Cost/Share $36.64 Unrealized @ Report Date -31.9%
F FORD MOTOR COMPANY 0.2%
Value $480K Shares 52,433 Share Price $9.15 * Est. Cost/Share $7.47 Unrealized @ Report Date -9.9%
SPDW SPDR S&P WORLD EX-US 0.2%
Value $471K Shares 16,046 Share Price $29.35 Est. Cost/Share $29.27 Unrealized @ Report Date +0.3%
WMT WALMART INC COM 0.2%
Value $469K Shares 3,953 Share Price $118.64 * Est. Cost/Share $27.57 Unrealized @ Report Date +31.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $467K Shares 8,013 Share Price $58.28 Est. Cost/Share $51.36 Unrealized @ Report Date +13.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value $452K Shares 8,956 Share Price $50.47 Est. Cost/Share $50.08 Unrealized @ Report Date +0.8%
ORCL ORACLE CORPORATION 0.2%
Value $446K Shares 8,111 Share Price $54.99 * Est. Cost/Share $43.95 Unrealized @ Report Date +14.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.2%
Value $443K Shares 9,058 Share Price $48.91 Est. Cost/Share $48.05 Unrealized @ Report Date +1.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $442K Shares 7,244 Share Price $61.02 Est. Cost/Share $64.74 Unrealized @ Report Date -5.7%
PRSU VIAD CORP COM NEW 0.2%
Value $439K Shares 6,536 Share Price $67.17 Est. Cost/Share $56.59 Unrealized @ Report Date +18.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $438K Shares 5,192 Share Price $84.36 Est. Cost/Share $81.57 Unrealized @ Report Date +3.5%
— HIGH YIELD ETF 0.2%
Value $434K Shares 12,810 Share Price $33.88 Est. Cost/Share $34.60 Unrealized @ Report Date —
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 +18.2%
O REALTY INCOME CORP 0.2%
Value $432K Shares 5,629 Share Price $76.75 * Est. Cost/Share $36.94 Unrealized @ Report Date +48.0%
INTC INTEL CORP COM 0.1%
Value $431K Shares 8,365 Share Price $51.52 * Est. Cost/Share $37.45 Unrealized @ Report Date +20.7%
ABBV ABBVIE INC COM 0.1%
Value $430K Shares 5,679 Share Price $75.72 * Est. Cost/Share $66.97 Unrealized @ Report Date -13.1%
UNH UNITEDHEALTH GROUP 0.1%
Value $429K Shares 1,976 Share Price $217.11 * Est. Cost/Share $187.31 Unrealized @ Report Date +4.8%
NKE NIKE INC CLASS B 0.1%
Value $419K Shares 4,457 Share Price $94.01 * Est. Cost/Share $63.53 Unrealized @ Report Date +36.0%
CSCO CISCO SYS INC 0.1%
Value $419K Shares 8,480 Share Price $49.41 * Est. Cost/Share $32.81 Unrealized @ Report Date +24.0%
— BB&T CORP COM 0.1%
Value $413K Shares 7,736 Share Price $53.39 Est. Cost/Share $52.86 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $412K Shares 3,415 Share Price $120.64 * Est. Cost/Share $49.14 Unrealized @ Report Date +22.8%
— COHEN & STEERS INFRASTRUCTURE FUND 0.1%
Value $412K Shares 15,119 Share Price $27.25 Est. Cost/Share $23.97 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value $401K Shares 13,382 Share Price $29.97 Est. Cost/Share $30.38 Unrealized @ Report Date -1.2%
— GENERAL ELECTRIC CO COM 0.1%
Value $400K Shares 44,769 Share Price $8.93 Est. Cost/Share $12.92 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value $399K Shares 25,444 Share Price $15.68 Est. Cost/Share $17.84 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.1%
Value $387K Shares 1,447 Share Price $267.45 * Est. Cost/Share $20.51 Unrealized @ Report Date +30.5%
MU MICRON TECHNOLOGY 0.1%
Value $385K Shares 8,983 Share Price $42.86 * Est. Cost/Share $38.24 Unrealized @ Report Date +9.3%
UNP UNION PACIFIC CORP COM 0.1%
Value $382K Shares 2,355 Share Price $162.21 * Est. Cost/Share $112.80 Unrealized @ Report Date +25.0%
MCD MCDONALDS CORP COM 0.1%
Value $379K Shares 1,766 Share Price $214.61 * Est. Cost/Share $157.34 Unrealized @ Report Date +18.0%
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $377K Shares 13,791 Share Price $27.34 Est. Cost/Share $28.23 Unrealized @ Report Date -3.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $375K Shares 2,954 Share Price $126.95 Est. Cost/Share $124.40 Unrealized @ Report Date +1.9%
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value $363K Shares 9,901 Share Price $36.66 Est. Cost/Share $31.21 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $360K Shares 6,705 Share Price $53.69 Est. Cost/Share $52.52 Unrealized @ Report Date +2.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $352K Shares 1,511 Share Price $232.96 * Est. Cost/Share $33.43 Unrealized @ Report Date +49.4%
EXPO EXPONENT INC 0.1%
Value $352K Shares 5,033 Share Price $69.94 * Est. Cost/Share $43.83 Unrealized @ Report Date +48.8%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value $352K Shares 6,078 Share Price $57.91 Est. Cost/Share $50.53 Unrealized @ Report Date +14.6%
— MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $350K Shares 5,288 Share Price $66.19 Est. Cost/Share $70.60 Unrealized @ Report Date —
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.1%
Value $343K Shares 7,375 Share Price $46.51 Est. Cost/Share $45.73 Unrealized @ Report Date +1.7%
GOVT ISHARES TRUST US TREASURY BOND FUND 0.1%
Value $342K Shares 12,998 Share Price $26.31 Est. Cost/Share $25.52 Unrealized @ Report Date +3.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value $333K Shares 3,358 Share Price $99.17 * Est. Cost/Share $45.77 Unrealized @ Report Date +8.3%
ABT ABBOTT LABS COM 0.1%
Value $332K Shares 3,973 Share Price $83.56 * Est. Cost/Share $56.20 Unrealized @ Report Date +33.4%
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.1%
Value $327K Shares 8,554 Share Price $38.23 Est. Cost/Share $41.35 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $319K Shares 3,782 Share Price $84.35 * Est. Cost/Share $44.53 Unrealized @ Report Date +48.2%
ADBE ADOBE SYS INC 0.1%
Value $314K Shares 1,138 Share Price $275.92 Est. Cost/Share $182.68 Unrealized @ Report Date +51.2%
CMI CUMMINS INC COM 0.1%
Value $312K Shares 1,916 Share Price $162.84 * Est. Cost/Share $138.58 Unrealized @ Report Date +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $312K Shares 1 Share Price $312000.00 Est. Cost/Share $309458.20 Unrealized @ Report Date +0.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $301K Shares 4,907 Share Price $61.34 Est. Cost/Share $54.99 Unrealized @ Report Date +11.7%
COP CONOCOPHILLIPS COM 0.1%
Value $297K Shares 5,215 Share Price $56.95 * Est. Cost/Share $43.28 Unrealized @ Report Date +4.9%
BAC BANK AMER CORP COM 0.1%
Value $292K Shares 10,026 Share Price $29.12 * Est. Cost/Share $23.37 Unrealized @ Report Date +7.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value $287K Shares 5,451 Share Price $52.65 Est. Cost/Share $50.99 Unrealized @ Report Date +3.2%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $283K Shares 5,265 Share Price $53.75 Est. Cost/Share $52.14 Unrealized @ Report Date +2.9%
IEV ISHARES EUROPE 350 INDEX 0.1%
Value $279K Shares 6,442 Share Price $43.31 Est. Cost/Share $47.03 Unrealized @ Report Date -8.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value $274K Shares 8,725 Share Price $31.40 Est. Cost/Share $31.56 Unrealized @ Report Date -0.5%
FISV FISERV INC 0.1%
Value $273K Shares 2,640 Share Price $103.41 Est. Cost/Share $76.90 Unrealized @ Report Date +34.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $267K Shares 8,268 Share Price $32.29 Est. Cost/Share $34.18 Unrealized @ Report Date -5.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value $258K Shares 9,024 Share Price $28.59 Est. Cost/Share $26.39 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $249K Shares 3,283 Share Price $75.85 * Est. Cost/Share $64.18 Unrealized @ Report Date -14.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $247K Shares 3,654 Share Price $67.60 Est. Cost/Share $58.22 Unrealized @ Report Date +16.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $242K Shares 886 Share Price $273.14 Est. Cost/Share $239.00 Unrealized @ Report Date +14.1%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%
Value $240K Shares 2,729 Share Price $87.94 Est. Cost/Share $84.33 Unrealized @ Report Date +4.3%
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value $238K Shares 4,731 Share Price $50.31 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%
PEP PEPSICO INC COM 0.1%
Value $237K Shares 1,731 Share Price $136.92 * Est. Cost/Share $91.58 Unrealized @ Report Date +23.8%
— CENTERSTATE BK CORP COM 0.1%
Value $234K Shares 9,773 Share Price $23.94 Est. Cost/Share $23.02 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value $228K Shares 1,734 Share Price $131.49 Est. Cost/Share $115.36 Unrealized @ Report Date +14.0%
ROST ROSS STORES INC 0.1%
Value $226K Shares 2,057 Share Price $109.87 * Est. Cost/Share $64.50 Unrealized @ Report Date +60.2%
META FACEBOOK INC CL A 0.1%
Value $223K Shares 1,250 Share Price $178.40 Est. Cost/Share $175.52 Unrealized @ Report Date +0.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $221K Shares 704 Share Price $313.92 * Est. Cost/Share $27.51 Unrealized @ Report Date +14.1%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.1%
Value $213K Shares 4,169 Share Price $51.09 Est. Cost/Share $70.06 Unrealized @ Report Date -27.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $207K Shares 998 Share Price $207.41 * Est. Cost/Share $218.13 Unrealized @ Report Date -18.1%
PSA PUBLIC STORAGE INC 0.1%
Value $207K Shares 843 Share Price $245.55 * Est. Cost/Share $151.35 Unrealized @ Report Date +24.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value $201K Shares 3,295 Share Price $61.00 Est. Cost/Share $60.90 Unrealized @ Report Date +0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $201K Shares 3,783 Share Price $53.13 Est. Cost/Share $52.95 Unrealized @ Report Date +0.6%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value $200K Shares 1,812 Share Price $110.38 Est. Cost/Share $110.56 Unrealized @ Report Date +0.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $200K Shares 6,500 Share Price $30.77 Est. Cost/Share $34.01 Unrealized @ Report Date -9.6%
VO VANGUARD MID CAP 0.1%
Value $196K Shares 1,172 Share Price $167.24 * Est. Cost/Share $38.37 Unrealized @ Report Date +9.2%
AMGN AMGEN INC 0.1%
Value $196K Shares 1,008 Share Price $194.44 * Est. Cost/Share $143.73 Unrealized @ Report Date +11.2%
KRE KBW REGIONAL BANKINGETF 0.1%
Value $194K Shares 3,674 Share Price $52.80 Est. Cost/Share $57.58 Unrealized @ Report Date -8.3%
EXC EXELON CORP COM 0.1%
Value $189K Shares 3,917 Share Price $48.25 * Est. Cost/Share $21.62 Unrealized @ Report Date +27.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $187K Shares 2,863 Share Price $65.32 Est. Cost/Share $65.64 Unrealized @ Report Date -0.7%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value $185K Shares 12,293 Share Price $15.05 Est. Cost/Share $14.48 Unrealized @ Report Date +3.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $184K Shares 1,536 Share Price $119.79 * Est. Cost/Share $83.54 Unrealized @ Report Date +12.0%
— ISHARES GOLD TRUST ETF 0.1%
Value $179K Shares 12,668 Share Price $14.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $177K Shares 903 Share Price $196.01 Est. Cost/Share $189.26 Unrealized @ Report Date —
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.1%
Value $174K Shares 5,494 Share Price $31.67 Est. Cost/Share $36.76 Unrealized @ Report Date -14.1%
— JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II 0.1%
Value $171K Shares 9,421 Share Price $18.15 Est. Cost/Share $17.01 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.1%
Value $171K Shares 2,111 Share Price $81.00 Est. Cost/Share $76.31 Unrealized @ Report Date +6.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $170K Shares 1,440 Share Price $118.06 * Est. Cost/Share $91.13 Unrealized @ Report Date +19.2%
BSV VANGUARD SHORT TERM BOND 0.1%
Value $169K Shares 2,091 Share Price $80.82 Est. Cost/Share $79.99 Unrealized @ Report Date +1.0%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $159K Shares 2,271 Share Price $70.01 Est. Cost/Share $67.92 Unrealized @ Report Date +3.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $156K Shares 4,415 Share Price $35.33 Est. Cost/Share $34.30 Unrealized @ Report Date +2.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $149K Shares 1,594 Share Price $93.48 * Est. Cost/Share $59.62 Unrealized @ Report Date +25.7%
KIE SPDR S&P INSURANCE ETF 0.1%
Value $147K Shares 4,183 Share Price $35.14 Est. Cost/Share $31.12 Unrealized @ Report Date +13.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $141K Shares 1,091 Share Price $129.24 Est. Cost/Share $131.54 Unrealized @ Report Date -2.0%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $140K Shares 2,456 Share Price $57.00 Est. Cost/Share $52.97 Unrealized @ Report Date +7.9%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $140K Shares 1,173 Share Price $119.35 Est. Cost/Share $125.19 Unrealized @ Report Date -4.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $138K Shares 1,512 Share Price $91.27 Est. Cost/Share $90.58 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $137K Shares 2,725 Share Price $50.28 * Est. Cost/Share $42.09 Unrealized @ Report Date +1.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $134K Shares 2,430 Share Price $55.14 Est. Cost/Share $68.43 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $131K Shares 1,790 Share Price $73.18 * Est. Cost/Share $45.94 Unrealized @ Report Date +24.4%
LOW LOWES COS INC COM 0.0%
Value $131K Shares 1,191 Share Price $109.99 * Est. Cost/Share $91.17 Unrealized @ Report Date +7.6%
SYK STRYKER CORP 0.0%
Value $130K Shares 601 Share Price $216.31 * Est. Cost/Share $150.92 Unrealized @ Report Date +34.1%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $130K Shares 368 Share Price $353.26 Est. Cost/Share $341.56 Unrealized @ Report Date +3.2%
LYB LYONDELLBASELL 0.0%
Value $129K Shares 1,444 Share Price $89.34 * Est. Cost/Share $63.47 Unrealized @ Report Date -6.3%
IRM IRON MOUNTAIN INC 0.0%
Value $127K Shares 3,913 Share Price $32.46 * Est. Cost/Share $24.87 Unrealized @ Report Date -5.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $126K Shares 4,278 Share Price $29.45 Est. Cost/Share $31.16 Unrealized @ Report Date -5.3%
AFL AFLAC INC COM 0.0%
Value $125K Shares 2,389 Share Price $52.32 * Est. Cost/Share $37.73 Unrealized @ Report Date +19.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $124K Shares 1,690 Share Price $73.37 * Est. Cost/Share $60.29 Unrealized @ Report Date +5.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $124K Shares 491 Share Price $252.55 * Est. Cost/Share $193.29 Unrealized @ Report Date +15.9%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $123K Shares 2,829 Share Price $43.48 Est. Cost/Share $40.91 Unrealized @ Report Date +5.9%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $123K Shares 2,880 Share Price $42.71 Est. Cost/Share $38.33 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $122K Shares 739 Share Price $165.09 * Est. Cost/Share $136.87 Unrealized @ Report Date -20.2%
MCK MCKESSON CORP 0.0%
Value $119K Shares 874 Share Price $136.16 * Est. Cost/Share $139.68 Unrealized @ Report Date -6.3%
— SIRIUS XM RADIO INC 0.0%
Value $118K Shares 18,853 Share Price $6.26 Est. Cost/Share $5.46 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $117K Shares 213 Share Price $549.30 * Est. Cost/Share $126.33 Unrealized @ Report Date +37.3%
VALE VALE SA (ADR) 0.0%
Value $115K Shares 10,038 Share Price $11.46 Est. Cost/Share $11.54 Unrealized @ Report Date -0.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $115K Shares 3,872 Share Price $29.70 Est. Cost/Share $28.79 Unrealized @ Report Date +2.9%
— SUNTRUST BANKS INC 0.0%
Value $114K Shares 1,656 Share Price $68.84 Est. Cost/Share $64.23 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $114K Shares 782 Share Price $145.78 * Est. Cost/Share $176.33 Unrealized @ Report Date -26.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $112K Shares 868 Share Price $129.03 * Est. Cost/Share $79.02 Unrealized @ Report Date +36.8%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $111K Shares 2,881 Share Price $38.53 Est. Cost/Share $38.03 Unrealized @ Report Date +1.7%
HUM HUMANA INC COM 0.0%
Value $110K Shares 431 Share Price $255.22 * Est. Cost/Share $231.35 Unrealized @ Report Date +4.7%
— SEAGATE TECHNOLOGY 0.0%
Value $110K Shares 2,049 Share Price $53.68 Est. Cost/Share $52.34 Unrealized @ Report Date —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $108K Shares 2,362 Share Price $45.72 Est. Cost/Share $50.92 Unrealized @ Report Date -10.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $108K Shares 644 Share Price $167.70 Est. Cost/Share $158.53 Unrealized @ Report Date +5.8%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $105K Shares 929 Share Price $113.02 Est. Cost/Share $107.65 Unrealized @ Report Date +5.1%
— EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value $104K Shares 7,164 Share Price $14.52 Est. Cost/Share $21.61 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $104K Shares 8,423 Share Price $12.35 Est. Cost/Share $13.43 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $104K Shares 1,360 Share Price $76.47 Est. Cost/Share $87.75 Unrealized @ Report Date -13.1%
— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $101K Shares 4,835 Share Price $20.89 Est. Cost/Share $20.46 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $99,000 Shares 1,953 Share Price $50.69 * Est. Cost/Share $43.72 Unrealized @ Report Date -9.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $98,000 Shares 845 Share Price $115.98 Est. Cost/Share $113.72 Unrealized @ Report Date +2.3%
WM WASTE MANAGEMENT INC 0.0%
Value $97,000 Shares 842 Share Price $115.20 * Est. Cost/Share $101.03 Unrealized @ Report Date +2.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $95,000 Shares 900 Share Price $105.56 * Est. Cost/Share $95.04 Unrealized @ Report Date -7.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $94,000 Shares 630 Share Price $149.21 * Est. Cost/Share $112.10 Unrealized @ Report Date +16.1%
WELL HEALTH CARE REIT INC 0.0%
Value $93,000 Shares 1,029 Share Price $90.38 * Est. Cost/Share $50.40 Unrealized @ Report Date +48.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $91,000 Shares 1,221 Share Price $74.53 Est. Cost/Share $71.43 Unrealized @ Report Date +4.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $91,000 Shares 436 Share Price $208.72 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
VB VANGUARD SMALL CAP ETF 0.0%
Value $91,000 Shares 593 Share Price $153.46 Est. Cost/Share $147.42 Unrealized @ Report Date +4.4%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value $91,000 Shares 1,600 Share Price $56.88 Est. Cost/Share $58.45 Unrealized @ Report Date -2.3%
EQT EQT CORP COM 0.0%
Value $89,000 Shares 8,357 Share Price $10.65 * Est. Cost/Share $26.57 Unrealized @ Report Date -62.7%
GIS GENERAL MLS INC COM 0.0%
Value $88,000 Shares 1,597 Share Price $55.10 * Est. Cost/Share $41.32 Unrealized @ Report Date +7.5%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value $88,000 Shares 2,046 Share Price $43.01 Est. Cost/Share $49.43 Unrealized @ Report Date -12.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $88,000 Shares 1,472 Share Price $59.78 Est. Cost/Share $55.25 Unrealized @ Report Date —
HCA HCA INC 0.0%
Value $87,000 Shares 726 Share Price $119.83 * Est. Cost/Share $74.68 Unrealized @ Report Date +53.1%
PLD PROLOGIS INC COM 0.0%
Value $86,000 Shares 1,011 Share Price $85.06 * Est. Cost/Share $53.46 Unrealized @ Report Date +34.2%
— SOLAR SENIOR CAPITALLTD COM USD0.01 0.0%
Value $83,000 Shares 4,650 Share Price $17.85 Est. Cost/Share $16.77 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $79,000 Shares 598 Share Price $132.11 * Est. Cost/Share $72.93 Unrealized @ Report Date +25.6%
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 +1.2%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value $77,000 Shares 3,598 Share Price $21.40 Est. Cost/Share $21.03 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $77,000 Shares 755 Share Price $101.99 * Est. Cost/Share $69.69 Unrealized @ Report Date +13.8%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value $77,000 Shares 1,650 Share Price $46.67 Est. Cost/Share $43.57 Unrealized @ Report Date +6.7%
— MFA MTG INVTS INC 0.0%
Value $76,000 Shares 10,365 Share Price $7.33 Est. Cost/Share $7.69 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $76,000 Shares 449 Share Price $169.27 * Est. Cost/Share $123.74 Unrealized @ Report Date +25.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $76,000 Shares 1,185 Share Price $64.14 Est. Cost/Share $60.94 Unrealized @ Report Date +4.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $76,000 Shares 888 Share Price $85.59 * Est. Cost/Share $55.54 Unrealized @ Report Date +42.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $75,000 Shares 1,845 Share Price $40.65 Est. Cost/Share $45.74 Unrealized @ Report Date -10.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $74,000 Shares 1,790 Share Price $41.34 * Est. Cost/Share $32.52 Unrealized @ Report Date +5.4%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $73,000 Shares 531 Share Price $137.48 Est. Cost/Share $123.47 Unrealized @ Report Date —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $73,000 Shares 618 Share Price $118.12 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $72,000 Shares 4,467 Share Price $16.12 Est. Cost/Share $19.48 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $72,000 Shares 2,291 Share Price $31.43 * Est. Cost/Share $24.61 Unrealized @ Report Date -1.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $72,000 Shares 767 Share Price $93.87 * Est. Cost/Share $64.09 Unrealized @ Report Date +17.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $72,000 Shares 439 Share Price $164.01 * Est. Cost/Share $68.77 Unrealized @ Report Date +18.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $70,000 Shares 1,734 Share Price $40.37 Est. Cost/Share $45.04 Unrealized @ Report Date -10.6%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value $70,000 Shares 709 Share Price $98.73 * Est. Cost/Share $44.94 Unrealized @ Report Date +10.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $70,000 Shares 2,080 Share Price $33.65 Est. Cost/Share $30.21 Unrealized @ Report Date +11.0%
NI NISOURCE INC COM 0.0%
Value $68,000 Shares 2,287 Share Price $29.73 * Est. Cost/Share $20.38 Unrealized @ Report Date +19.1%
FMC F M C CORP COM NEW 0.0%
Value $68,000 Shares 772 Share Price $88.08 * Est. Cost/Share $65.31 Unrealized @ Report Date +12.2%
EMLP FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY 0.0%
Value $68,000 Shares 2,657 Share Price $25.59 Est. Cost/Share $23.96 Unrealized @ Report Date +6.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $67,000 Shares 629 Share Price $106.52 Est. Cost/Share $88.16 Unrealized @ Report Date +21.2%
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 +0.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value $65,000 Shares 511 Share Price $127.20 * Est. Cost/Share $119.51 Unrealized @ Report Date -7.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $64,000 Shares 1,552 Share Price $41.24 Est. Cost/Share $44.39 Unrealized @ Report Date -7.5%
NVDA NVIDIA CORP 0.0%
Value $64,000 Shares 367 Share Price $174.39 * Est. Cost/Share $4.93 Unrealized @ Report Date -12.1%
— FLAHERTY & CRUMRINE PFD INCOME FD INC 0.0%
Value $64,000 Shares 4,268 Share Price $15.00 Est. Cost/Share $14.70 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $64,000 Shares 1,427 Share Price $44.85 * Est. Cost/Share $32.70 Unrealized @ Report Date +16.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $64,000 Shares 1,163 Share Price $55.03 * Est. Cost/Share $34.85 Unrealized @ Report Date +36.1%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $63,000 Shares 2,994 Share Price $21.04 Est. Cost/Share $20.06 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $63,000 Shares 911 Share Price $69.15 Est. Cost/Share $52.30 Unrealized @ Report Date +31.6%
— NUVEEN QUALITY PFD INCOME FD 2 0.0%
Value $63,000 Shares 6,381 Share Price $9.87 Est. Cost/Share $10.05 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $63,000 Shares 284 Share Price $221.83 * Est. Cost/Share $148.09 Unrealized @ Report Date +26.0%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $62,000 Shares 320 Share Price $193.75 * Est. Cost/Share $141.73 Unrealized @ Report Date +23.8%
— CANOPY GROWTH CORP COM 0.0%
Value $62,000 Shares 2,693 Share Price $23.02 Est. Cost/Share $38.91 Unrealized @ Report Date —
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share $32.94 Unrealized @ Report Date -5.2%
NVS NOVARTIS AG ADR 0.0%
Value $61,000 Shares 698 Share Price $87.39 Est. Cost/Share $75.92 Unrealized @ Report Date +14.5%
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 +1.7%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $60,000 Shares 302 Share Price $198.68 * Est. Cost/Share $45.06 Unrealized @ Report Date +9.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $59,000 Shares 1,275 Share Price $46.27 Est. Cost/Share $43.15 Unrealized @ Report Date +7.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $59,000 Shares 659 Share Price $89.53 * Est. Cost/Share $69.22 Unrealized @ Report Date +15.4%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $58,000 Shares 485 Share Price $119.59 Est. Cost/Share $104.87 Unrealized @ Report Date +13.7%
NJR NEW JERSEY RES COM 0.0%
Value $58,000 Shares 1,275 Share Price $45.49 * Est. Cost/Share $32.47 Unrealized @ Report Date +10.6%
— AMERICAN REALTY CAPITAL PROPERTIES, INC 0.0%
Value $58,000 Shares 5,900 Share Price $9.83 Est. Cost/Share $7.63 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $57,000 Shares 550 Share Price $103.64 Est. Cost/Share $88.62 Unrealized @ Report Date +16.6%
DHR DANAHER CORP 0.0%
Value $55,000 Shares 379 Share Price $145.12 * Est. Cost/Share $79.06 Unrealized @ Report Date +57.6%
VFC V F CORP COM 0.0%
Value $55,000 Shares 613 Share Price $89.72 Est. Cost/Share $70.42 Unrealized @ Report Date +26.4%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $55,000 Shares 1,125 Share Price $48.89 * Est. Cost/Share $31.77 Unrealized @ Report Date +24.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $55,000 Shares 590 Share Price $93.22 Est. Cost/Share $79.59 Unrealized @ Report Date +17.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $54,000 Shares 1,090 Share Price $49.54 * Est. Cost/Share $42.79 Unrealized @ Report Date +9.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $54,000 Shares 325 Share Price $166.15 Est. Cost/Share $174.78 Unrealized @ Report Date -4.3%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $54,000 Shares 763 Share Price $70.77 * Est. Cost/Share $10.73 Unrealized @ Report Date +10.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $54,000 Shares 756 Share Price $71.43 * Est. Cost/Share $10.83 Unrealized @ Report Date +9.1%
BMO BANK OF MONTREAL 0.0%
Value $53,000 Shares 713 Share Price $74.33 * Est. Cost/Share $55.98 Unrealized @ Report Date +0.6%
BIIB BIOGEN IDEC INC 0.0%
Value $53,000 Shares 228 Share Price $232.46 Est. Cost/Share $312.32 Unrealized @ Report Date -25.5%
GWW GRAINGER W W INC COM 0.0%
Value $52,000 Shares 176 Share Price $295.45 * Est. Cost/Share $184.63 Unrealized @ Report Date +48.9%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value $51,000 Shares 412 Share Price $123.79 * Est. Cost/Share $56.23 Unrealized @ Report Date +9.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $51,000 Shares 1,347 Share Price $37.86 Est. Cost/Share $36.34 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $51,000 Shares 814 Share Price $62.65 * Est. Cost/Share $36.50 Unrealized @ Report Date +32.9%
VGK VANGUARD EUROPEAN 0.0%
Value $51,000 Shares 950 Share Price $53.68 Est. Cost/Share $59.38 Unrealized @ Report Date -9.7%
ETN EATON CORP PLC SHS 0.0%
Value $51,000 Shares 610 Share Price $83.61 * Est. Cost/Share $70.09 Unrealized @ Report Date +5.9%
AFG AMERICAN FINL GROUP INC O 0.0%
Value $50,000 Shares 463 Share Price $107.99 * Est. Cost/Share $53.47 Unrealized @ Report Date +11.2%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value $50,000 Shares 3,842 Share Price $13.01 Est. Cost/Share $13.36 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share $39.89 Unrealized @ Report Date +26.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $49,000 Shares 868 Share Price $56.45 * Est. Cost/Share $17.85 Unrealized @ Report Date +5.6%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $49,000 Shares 254 Share Price $192.91 Est. Cost/Share $193.63 Unrealized @ Report Date -0.5%
ENB ENBRIDGE INC COM 0.0%
Value $49,000 Shares 1,389 Share Price $35.28 * Est. Cost/Share $23.31 Unrealized @ Report Date -0.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $48,000 Shares 800 Share Price $60.00 * Est. Cost/Share $69.51 Unrealized @ Report Date -21.1%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $48,000 Shares 5,250 Share Price $9.14 Est. Cost/Share $12.66 Unrealized @ Report Date -28.5%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value $48,000 Shares 1,390 Share Price $34.53 Est. Cost/Share $34.25 Unrealized @ Report Date +1.8%
BP BP PLC SPONSORED ADR 0.0%
Value $48,000 Shares 1,273 Share Price $37.71 Est. Cost/Share $39.54 Unrealized @ Report Date -3.9%
OGE OGE ENERGY CORP COM 0.0%
Value $48,000 Shares 1,050 Share Price $45.71 Est. Cost/Share $35.26 Unrealized @ Report Date +28.7%
— COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value $48,000 Shares 3,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $47,000 Shares 902 Share Price $52.11 Est. Cost/Share $49.75 Unrealized @ Report Date +4.2%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $47,000 Shares 2,067 Share Price $22.74 Est. Cost/Share $22.59 Unrealized @ Report Date +0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $47,000 Shares 407 Share Price $115.48 Est. Cost/Share $113.84 Unrealized @ Report Date +2.4%
TJX TJX COS INC NEW COM 0.0%
Value $47,000 Shares 844 Share Price $55.69 * Est. Cost/Share $39.14 Unrealized @ Report Date +31.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value $47,000 Shares 3,030 Share Price $15.51 Est. Cost/Share $18.24 Unrealized @ Report Date -14.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share $105.47 Unrealized @ Report Date +9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $46,000 Shares 508 Share Price $90.55 * Est. Cost/Share $74.99 Unrealized @ Report Date -12.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value $46,000 Shares 69 Share Price $666.67 * Est. Cost/Share $651.82 Unrealized @ Report Date -4.8%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $45,000 Shares 5,114 Share Price $8.80 Est. Cost/Share $10.99 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.0%
Value $45,000 Shares 400 Share Price $112.50 * Est. Cost/Share $91.91 Unrealized @ Report Date +9.8%
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $45,000 Shares 1,122 Share Price $40.11 Est. Cost/Share $36.31 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $44,000 Shares 507 Share Price $86.79 Est. Cost/Share $72.33 Unrealized @ Report Date +20.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $44,000 Shares 328 Share Price $134.15 * Est. Cost/Share $81.15 Unrealized @ Report Date +44.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $44,000 Shares 1,058 Share Price $41.59 Est. Cost/Share $30.79 Unrealized @ Report Date —
CRM SALESFORCE COM 0.0%
Value $43,000 Shares 291 Share Price $147.77 Est. Cost/Share $119.21 Unrealized @ Report Date +23.0%
CI CIGNA CORP 0.0%
Value $43,000 Shares 281 Share Price $153.02 * Est. Cost/Share $175.40 Unrealized @ Report Date -20.8%
INTU INTUIT INC 0.0%
Value $43,000 Shares 160 Share Price $268.75 * Est. Cost/Share $264.00 Unrealized @ Report Date -3.3%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 Est. Cost/Share $39.11 Unrealized @ Report Date -9.0%
DBE INVESCO DB ENERGY FUND 0.0%
Value $43,000 Shares 3,235 Share Price $13.29 Est. Cost/Share $15.98 Unrealized @ Report Date -16.2%
MGC VANGUARD MEGA CAP 300 ETF 0.0%
Value $42,000 Shares 410 Share Price $102.44 Est. Cost/Share $89.46 Unrealized @ Report Date +15.3%
ARCC ARES CAP CORP COM 0.0%
Value $42,000 Shares 2,265 Share Price $18.54 * Est. Cost/Share $9.18 Unrealized @ Report Date +12.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $42,000 Shares 113 Share Price $371.68 * Est. Cost/Share $281.03 Unrealized @ Report Date +20.3%
CPRT COPART INC COM 0.0%
Value $41,000 Shares 508 Share Price $80.71 * Est. Cost/Share $17.16 Unrealized @ Report Date +17.0%
DEO DIAGEO PLC 0.0%
Value $41,000 Shares 253 Share Price $162.06 Est. Cost/Share $138.76 Unrealized @ Report Date +17.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $41,000 Shares 450 Share Price $91.11 Est. Cost/Share $92.28 Unrealized @ Report Date -2.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $73.93 Unrealized @ Report Date -7.7%
CVS CVS HEALTH CORP COM 0.0%
Value $41,000 Shares 647 Share Price $63.37 * Est. Cost/Share $56.57 Unrealized @ Report Date -8.8%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $41,000 Shares 1,122 Share Price $36.54 Est. Cost/Share $30.56 Unrealized @ Report Date +19.8%
SNY SANOFI SA 0.0%
Value $40,000 Shares 869 Share Price $46.03 Est. Cost/Share $44.56 Unrealized @ Report Date +4.0%
— HERZFELD CARIBBN BASN FD 0.0%
Value $40,000 Shares 6,321 Share Price $6.33 Est. Cost/Share $6.92 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $28.12 Unrealized @ Report Date +37.3%
HSIC HENRY SCHEIN INC 0.0%
Value $39,000 Shares 612 Share Price $63.73 Est. Cost/Share $58.00 Unrealized @ Report Date +9.5%
CME CME GROUP INC COM 0.0%
Value $39,000 Shares 185 Share Price $210.81 * Est. Cost/Share $115.12 Unrealized @ Report Date +44.7%
— PIMCO MUN INCOME FD II COM 0.0%
Value $38,000 Shares 2,417 Share Price $15.72 Est. Cost/Share $13.32 Unrealized @ Report Date —
QQEW FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS 0.0%
Value $37,000 Shares 559 Share Price $66.19 Est. Cost/Share $56.92 Unrealized @ Report Date +16.6%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $37,000 Shares 455 Share Price $81.32 Est. Cost/Share $81.17 Unrealized @ Report Date -0.8%
HON HONEYWELL INTL INC 0.0%
Value $37,000 Shares 221 Share Price $167.42 * Est. Cost/Share $114.11 Unrealized @ Report Date +22.7%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $36,000 Shares 504 Share Price $71.43 Est. Cost/Share $71.96 Unrealized @ Report Date +0.2%
GM GENERAL MOTORS CORP 0.0%
Value $36,000 Shares 967 Share Price $37.23 * Est. Cost/Share $36.83 Unrealized @ Report Date -4.0%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value $36,000 Shares 960 Share Price $37.50 * Est. Cost/Share $30.53 Unrealized @ Report Date +3.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $36,000 Shares 915 Share Price $39.34 Est. Cost/Share $33.35 Unrealized @ Report Date +18.0%
DIM WISDOMTREE INTL MIDCAP DIVIDEND FUND 0.0%
Value $35,000 Shares 575 Share Price $60.87 Est. Cost/Share $70.09 Unrealized @ Report Date -13.9%
SBUX STARBUCKS CORP 0.0%
Value $35,000 Shares 397 Share Price $88.16 * Est. Cost/Share $49.53 Unrealized @ Report Date +55.5%
— HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value $35,000 Shares 1,182 Share Price $29.61 Est. Cost/Share $29.78 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $35,000 Shares 486 Share Price $72.02 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
— CEDAR FAIR L P DEP UNIT 0.0%
Value $35,000 Shares 605 Share Price $57.85 Est. Cost/Share $64.35 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $34,000 Shares 215 Share Price $158.14 * Est. Cost/Share $130.85 Unrealized @ Report Date +3.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34,000 Shares 396 Share Price $85.86 Est. Cost/Share $91.42 Unrealized @ Report Date -5.1%
WPC W P CAREY INC COM 0.0%
Value $33,000 Shares 364 Share Price $90.66 Est. Cost/Share $66.28 Unrealized @ Report Date —
— HEALTH CARE PPTY INVS INC 0.0%
Value $33,000 Shares 928 Share Price $35.56 Est. Cost/Share $25.02 Unrealized @ Report Date —
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 +61.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $33,000 Shares 137 Share Price $240.88 * Est. Cost/Share $194.93 Unrealized @ Report Date +14.4%
— NUVEEN INSD DIVID ADVANTAGE MUN FD 0.0%
Value $33,000 Shares 1,950 Share Price $16.92 Est. Cost/Share $15.25 Unrealized @ Report Date —
MGA MAGNA INTL INC CL A 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $43.73 Unrealized @ Report Date -0.1%
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 +9.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $32,000 Shares 131 Share Price $244.27 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $32,000 Shares 556 Share Price $57.55 Est. Cost/Share $56.55 Unrealized @ Report Date +2.8%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share $19.77 Unrealized @ Report Date -0.2%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value $32,000 Shares 810 Share Price $39.51 Est. Cost/Share $38.27 Unrealized @ Report Date +2.7%
— REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD 0.0%
Value $31,000 Shares 450 Share Price $68.89 Est. Cost/Share $67.11 Unrealized @ Report Date —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value $31,000 Shares 145 Share Price $213.79 * Est. Cost/Share $60.99 Unrealized @ Report Date +15.6%
MET METLIFE INC COM 0.0%
Value $31,000 Shares 671 Share Price $46.20 * Est. Cost/Share $37.91 Unrealized @ Report Date +0.7%
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value $31,000 Shares 150 Share Price $206.67 * Est. Cost/Share $40.07 Unrealized @ Report Date +27.4%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value $31,000 Shares 637 Share Price $48.67 Est. Cost/Share $50.22 Unrealized @ Report Date -2.4%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $31,000 Shares 535 Share Price $57.94 * Est. Cost/Share $17.78 Unrealized @ Report Date +8.4%
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $31,000 Shares 1,262 Share Price $24.56 Est. Cost/Share $24.40 Unrealized @ Report Date —
— INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value $31,000 Shares 2,441 Share Price $12.70 Est. Cost/Share $12.15 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30,000 Shares 228 Share Price $131.58 * Est. Cost/Share $78.38 Unrealized @ Report Date +33.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $30,000 Shares 929 Share Price $32.29 * Est. Cost/Share $16.95 Unrealized @ Report Date -6.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $30,000 Shares 1,284 Share Price $23.36 Est. Cost/Share $23.97 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $30,000 Shares 1,286 Share Price $23.33 Est. Cost/Share $20.17 Unrealized @ Report Date —
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value $30,000 Shares 263 Share Price $114.07 * Est. Cost/Share $38.31 Unrealized @ Report Date -1.3%
— CREE INC 0.0%
Value $30,000 Shares 615 Share Price $48.78 Est. Cost/Share $37.40 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $30,000 Shares 185 Share Price $162.16 * Est. Cost/Share $112.20 Unrealized @ Report Date +14.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $30,000 Shares 609 Share Price $49.26 Est. Cost/Share $54.58 Unrealized @ Report Date -8.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $29,000 Shares 260 Share Price $111.54 * Est. Cost/Share $77.93 Unrealized @ Report Date +28.1%
— SOUTH JERSEY INDS INC COM 0.0%
Value $29,000 Shares 875 Share Price $33.14 Est. Cost/Share $30.89 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $48.52 Unrealized @ Report Date -7.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $29,000 Shares 205 Share Price $141.46 * Est. Cost/Share $87.60 Unrealized @ Report Date +30.1%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $29,000 Shares 100 Share Price $290.00 Est. Cost/Share $230.00 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $29,000 Shares 796 Share Price $36.43 * Est. Cost/Share $22.74 Unrealized @ Report Date +14.6%
ELV ANTHEM INC COM 0.0%
Value $29,000 Shares 123 Share Price $235.77 * Est. Cost/Share $202.10 Unrealized @ Report Date +9.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,000 Shares 1,851 Share Price $15.67 * Est. Cost/Share $11.67 Unrealized @ Report Date +4.9%
GRMN GARMIN LTD SHS 0.0%
Value $29,000 Shares 343 Share Price $84.55 * Est. Cost/Share $57.82 Unrealized @ Report Date +27.3%
D DOMINION RESOURCES INC 0.0%
Value $28,000 Shares 351 Share Price $79.77 * Est. Cost/Share $49.98 Unrealized @ Report Date +23.4%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $28,000 Shares 652 Share Price $42.94 Est. Cost/Share $38.04 Unrealized @ Report Date +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,000 Shares 234 Share Price $119.66 * Est. Cost/Share $90.17 Unrealized @ Report Date +9.9%
BYND BEYOND MEAT INC COM 0.0%
Value $28,000 Shares 190 Share Price $147.37 Est. Cost/Share $164.67 Unrealized @ Report Date -9.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $28,000 Shares 292 Share Price $95.89 Est. Cost/Share $91.25 Unrealized @ Report Date +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $27,000 Shares 439 Share Price $61.50 * Est. Cost/Share $45.90 Unrealized @ Report Date +15.0%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $27,000 Shares 1,289 Share Price $20.95 Est. Cost/Share $27.90 Unrealized @ Report Date —
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 +10.9%
ZTS ZOETIS INC COM CL A 0.0%
Value $27,000 Shares 220 Share Price $122.73 * Est. Cost/Share $68.45 Unrealized @ Report Date +72.8%
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 +46.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $27,000 Shares 445 Share Price $60.67 * Est. Cost/Share $58.49 Unrealized @ Report Date -25.5%
KMI KINDER MORGAN INC 0.0%
Value $27,000 Shares 1,321 Share Price $20.44 * Est. Cost/Share $11.54 Unrealized @ Report Date +23.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $26,000 Shares 467 Share Price $55.67 Est. Cost/Share $53.21 Unrealized @ Report Date +4.4%
REG REGENCY CTRS CORP 0.0%
Value $26,000 Shares 368 Share Price $70.65 * Est. Cost/Share $47.41 Unrealized @ Report Date +12.8%
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 -12.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $26,000 Shares 120 Share Price $216.67 * Est. Cost/Share $70.25 Unrealized @ Report Date +4.4%
FSLR FIRST SOLAR INC 0.0%
Value $26,000 Shares 440 Share Price $59.09 Est. Cost/Share $58.65 Unrealized @ Report Date -1.1%
JCI JOHNSON CTLS INC 0.0%
Value $26,000 Shares 596 Share Price $43.62 * Est. Cost/Share $32.46 Unrealized @ Report Date +18.7%
DOW DOW INC COM 0.0%
Value $26,000 Shares 536 Share Price $48.51 * Est. Cost/Share $36.04 Unrealized @ Report Date -6.5%
— TILRAY INC COM CL 2 0.0%
Value $26,000 Shares 1,041 Share Price $24.98 Est. Cost/Share $76.55 Unrealized @ Report Date —
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $25,000 Shares 133 Share Price $187.97 * Est. Cost/Share $34.71 Unrealized @ Report Date +8.9%
MPC MARATHON PETE CORP 0.0%
Value $25,000 Shares 408 Share Price $61.27 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.6%
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 +10.7%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $25,000 Shares 241 Share Price $103.73 Est. Cost/Share $102.96 Unrealized @ Report Date +1.6%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $25,000 Shares 543 Share Price $46.04 Est. Cost/Share $44.06 Unrealized @ Report Date +6.1%
LLY LILLY ELI & CO COM 0.0%
Value $25,000 Shares 224 Share Price $111.61 * Est. Cost/Share $79.34 Unrealized @ Report Date +30.4%
— ANSYS INC COM 0.0%
Value $25,000 Shares 112 Share Price $223.21 Est. Cost/Share $205.36 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $25,000 Shares 126 Share Price $198.41 * Est. Cost/Share $173.21 Unrealized @ Report Date +7.0%
NUE NUCOR CORP COM 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $52.50 Unrealized @ Report Date -14.3%
— NY COMMUNITY BANCORP INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $10.42 Unrealized @ Report Date —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $25,000 Shares 2,751 Share Price $9.09 Est. Cost/Share $8.78 Unrealized @ Report Date —
— INVITAE CORP COM 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share $23.08 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $24,000 Shares 253 Share Price $94.86 * Est. Cost/Share $53.04 Unrealized @ Report Date +46.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $24,000 Shares 183 Share Price $131.15 * Est. Cost/Share $88.67 Unrealized @ Report Date +18.1%
TRGP TARGA RES CORP COM 0.0%
Value $24,000 Shares 593 Share Price $40.47 * Est. Cost/Share $32.62 Unrealized @ Report Date +4.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $24,000 Shares 156 Share Price $153.85 * Est. Cost/Share $105.20 Unrealized @ Report Date +4.4%
XYZ SQUARE INC CL A 0.0%
Value $24,000 Shares 382 Share Price $62.83 Est. Cost/Share $36.61 Unrealized @ Report Date +69.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $24,000 Shares 1,112 Share Price $21.58 Est. Cost/Share $19.85 Unrealized @ Report Date —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $24,000 Shares 787 Share Price $30.50 Est. Cost/Share $29.88 Unrealized @ Report Date +1.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $24,000 Shares 845 Share Price $28.40 Est. Cost/Share $25.35 Unrealized @ Report Date +10.1%
ATRO ASTRONICS CORP COM 0.0%
Value $24,000 Shares 829 Share Price $28.95 Est. Cost/Share $34.34 Unrealized @ Report Date -14.4%
TMUS T MOBILE US INC COM 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $60.49 Unrealized @ Report Date +25.8%
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $23,000 Shares 65 Share Price $353.85 * Est. Cost/Share $341.35 Unrealized @ Report Date +0.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $23,000 Shares 420 Share Price $54.76 * Est. Cost/Share $16.83 Unrealized @ Report Date +8.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $23,000 Shares 336 Share Price $68.45 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.6%
AEE AMEREN CORP 0.0%
Value $23,000 Shares 282 Share Price $81.56 * Est. Cost/Share $48.63 Unrealized @ Report Date +37.7%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value $23,000 Shares 148 Share Price $155.41 * Est. Cost/Share $72.04 Unrealized @ Report Date +10.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $23,000 Shares 80 Share Price $287.50 Est. Cost/Share $281.62 Unrealized @ Report Date +1.8%
HSY HERSHEY CO COM 0.0%
Value $23,000 Shares 152 Share Price $151.32 * Est. Cost/Share $90.64 Unrealized @ Report Date +47.8%
RSPU RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF 0.0%
Value $23,000 Shares 215 Share Price $106.98 * Est. Cost/Share $41.31 Unrealized @ Report Date +29.1%
— PUTNAM PREMIER INCOME TRUST SBI 0.0%
Value $22,000 Shares 4,126 Share Price $5.33 Est. Cost/Share $5.09 Unrealized @ Report Date —
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 +24.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $22,000 Shares 103 Share Price $213.59 * Est. Cost/Share $197.68 Unrealized @ Report Date -6.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $22,000 Shares 1,459 Share Price $15.08 * Est. Cost/Share $11.58 Unrealized @ Report Date +7.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $22,000 Shares 54 Share Price $407.41 * Est. Cost/Share $25.33 Unrealized @ Report Date +4.9%
SUI SUN CMNTYS INC 0.0%
Value $22,000 Shares 146 Share Price $150.68 Est. Cost/Share $110.53 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $22,000 Shares 482 Share Price $45.64 Est. Cost/Share $36.15 Unrealized @ Report Date +26.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $22,000 Shares 364 Share Price $60.44 Est. Cost/Share $60.52 Unrealized @ Report Date -1.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $22,000 Shares 205 Share Price $107.32 * Est. Cost/Share $103.97 Unrealized @ Report Date +5.3%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $22,000 Shares 554 Share Price $39.71 Est. Cost/Share $38.01 Unrealized @ Report Date +4.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $21,000 Shares 224 Share Price $93.75 Est. Cost/Share $105.47 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $21,000 Shares 487 Share Price $43.12 Est. Cost/Share $40.80 Unrealized @ Report Date +6.3%
LTC LTC PPTYS INC COM 0.0%
Value $21,000 Shares 415 Share Price $50.60 Est. Cost/Share $43.37 Unrealized @ Report Date —
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value $21,000 Shares 1,129 Share Price $18.60 Est. Cost/Share $17.73 Unrealized @ Report Date +3.3%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share $15.76 Unrealized @ Report Date +1.0%
ILMN ILLUMINA INC COM 0.0%
Value $21,000 Shares 68 Share Price $308.82 * Est. Cost/Share $317.44 Unrealized @ Report Date -6.8%
SON SONOCO PRODS CO COM 0.0%
Value $21,000 Shares 369 Share Price $56.91 * Est. Cost/Share $41.30 Unrealized @ Report Date +12.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $21,000 Shares 446 Share Price $47.09 Est. Cost/Share $57.14 Unrealized @ Report Date -17.9%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
BKNG PRICELINE.COM INC 0.0%
Value $20,000 Shares 10 Share Price $2000.00 * Est. Cost/Share $1935.57 Unrealized @ Report Date -0.2%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value $20,000 Shares 96 Share Price $208.33 * Est. Cost/Share $42.85 Unrealized @ Report Date -1.1%
LYV LIVE NATION, INC. 0.0%
Value $20,000 Shares 295 Share Price $67.80 * Est. Cost/Share $44.35 Unrealized @ Report Date +49.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $19.62 Unrealized @ Report Date +1.5%
— COHEN & STEERS LTD DURATION PFD INCOME 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 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 —
— VMWARE INC CL A CLASS A 0.0%
Value $20,000 Shares 136 Share Price $147.06 Est. Cost/Share $122.45 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $20,000 Shares 118 Share Price $169.49 Est. Cost/Share $168.35 Unrealized @ Report Date +0.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $20,000 Shares 470 Share Price $42.55 Est. Cost/Share $35.72 Unrealized @ Report Date +19.0%
— STORE CAP CORP COM 0.0%
Value $19,000 Shares 518 Share Price $36.68 Est. Cost/Share $33.30 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $19,000 Shares 423 Share Price $44.92 * Est. Cost/Share $46.33 Unrealized @ Report Date -8.3%
BCE BCE INC COM NEW 0.0%
Value $19,000 Shares 390 Share Price $48.72 * Est. Cost/Share $28.77 Unrealized @ Report Date +11.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $57.45 Unrealized @ Report Date +8.6%
— ALPS TRUST ETF ALERIAN MLP 0.0%
Value $19,000 Shares 2,120 Share Price $8.96 Est. Cost/Share $9.91 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $19,000 Shares 92 Share Price $206.52 * Est. Cost/Share $179.45 Unrealized @ Report Date +8.3%
CLX CLOROX CO DEL COM 0.0%
Value $19,000 Shares 125 Share Price $152.00 * Est. Cost/Share $105.28 Unrealized @ Report Date +19.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $19,000 Shares 362 Share Price $52.49 Est. Cost/Share $63.59 Unrealized @ Report Date -16.2%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED 0.0%
Value $18,000 Shares 399 Share Price $45.11 Est. Cost/Share $39.97 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $18,000 Shares 70 Share Price $257.14 * Est. Cost/Share $54.38 Unrealized @ Report Date -6.6%
GLW CORNING INC COM 0.0%
Value $18,000 Shares 642 Share Price $28.04 * Est. Cost/Share $25.42 Unrealized @ Report Date -5.8%
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 +4.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $18,000 Shares 581 Share Price $30.98 Est. Cost/Share $26.90 Unrealized @ Report Date —
OMCL OMNICELL INC COM 0.0%
Value $18,000 Shares 250 Share Price $72.00 Est. Cost/Share $45.97 Unrealized @ Report Date +57.2%
BUD ANHEUSER BUSCH 0.0%
Value $18,000 Shares 184 Share Price $97.83 * Est. Cost/Share $117.63 Unrealized @ Report Date -19.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $17,000 Shares 138 Share Price $123.19 Est. Cost/Share $135.35 Unrealized @ Report Date -8.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $17,000 Shares 885 Share Price $19.21 Est. Cost/Share $20.34 Unrealized @ Report Date —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value $17,000 Shares 331 Share Price $51.36 * Est. Cost/Share $47.35 Unrealized @ Report Date +5.9%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $17,000 Shares 526 Share Price $32.32 Est. Cost/Share $31.82 Unrealized @ Report Date +1.6%
TRP TC ENERGY CORP COM 0.0%
Value $17,000 Shares 326 Share Price $52.15 * Est. Cost/Share $34.25 Unrealized @ Report Date +10.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $17,000 Shares 211 Share Price $80.57 Est. Cost/Share $72.68 Unrealized @ Report Date +13.0%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $15.95 Unrealized @ Report Date +2.3%
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%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $16,000 Shares 305 Share Price $52.46 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $132.79 Unrealized @ Report Date +9.9%
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 -23.7%
NTR NUTRIEN LTD COM 0.0%
Value $16,000 Shares 322 Share Price $49.69 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.6%
— DNP SELECT INCOME FD INC 0.0%
Value $16,000 Shares 1,266 Share Price $12.64 Est. Cost/Share $10.81 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $16,000 Shares 847 Share Price $18.89 * Est. Cost/Share $20.78 Unrealized @ Report Date -11.7%
WEX WEX INC COM 0.0%
Value $16,000 Shares 80 Share Price $200.00 Est. Cost/Share $207.14 Unrealized @ Report Date -2.4%
— SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value $16,000 Shares 1,118 Share Price $14.31 Est. Cost/Share $11.24 Unrealized @ Report Date —
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 -1.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $15,000 Shares 821 Share Price $18.27 * Est. Cost/Share $8.71 Unrealized @ Report Date +15.1%
— EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value $15,000 Shares 1,845 Share Price $8.13 Est. Cost/Share $8.20 Unrealized @ Report Date —
— PIMCO FLOATING RATE INCOME FD COM 0.0%
Value $15,000 Shares 1,347 Share Price $11.14 Est. Cost/Share $11.45 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $15,000 Shares 398 Share Price $37.69 * Est. Cost/Share $20.91 Unrealized @ Report Date +4.0%
— BLACKROCK INC 0.0%
Value $15,000 Shares 34 Share Price $441.18 Est. Cost/Share $489.85 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $15,000 Shares 750 Share Price $20.00 Est. Cost/Share $22.78 Unrealized @ Report Date -12.0%
ABCB AMERIS BANCORP COM 0.0%
Value $14,000 Shares 340 Share Price $41.18 * Est. Cost/Share $49.03 Unrealized @ Report Date -25.1%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $14,000 Shares 93 Share Price $150.54 * Est. Cost/Share $136.74 Unrealized @ Report Date -3.6%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $30.58 Unrealized @ Report Date +0.6%
COPX GLOBAL X FDS GLOBAL X COPPER MINES ETF 0.0%
Value $14,000 Shares 801 Share Price $17.48 * Est. Cost/Share $21.11 Unrealized @ Report Date -18.9%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $14,000 Shares 103 Share Price $135.92 Est. Cost/Share $124.56 Unrealized @ Report Date +8.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14,000 Shares 317 Share Price $44.16 * Est. Cost/Share $40.63 Unrealized @ Report Date -54.9%
CTVA CORTEVA INC COM 0.0%
Value $14,000 Shares 486 Share Price $28.81 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $14,000 Shares 433 Share Price $32.33 Est. Cost/Share $31.95 Unrealized @ Report Date +1.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value $13,000 Shares 125 Share Price $104.00 Est. Cost/Share $85.26 Unrealized @ Report Date +20.4%
— NEKTAR THERAPEUTICS COM 0.0%
Value $13,000 Shares 705 Share Price $18.44 Est. Cost/Share $65.18 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13,000 Shares 80 Share Price $162.50 Est. Cost/Share $152.76 Unrealized @ Report Date +4.6%
FTV FORTIVE CORP COM 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $46.84 Unrealized @ Report Date -10.1%
— CYRUSONE INC COM 0.0%
Value $13,000 Shares 161 Share Price $80.75 Est. Cost/Share $49.69 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $13,000 Shares 122 Share Price $106.56 * Est. Cost/Share $66.58 Unrealized @ Report Date +37.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $97.93 Unrealized @ Report Date +16.6%
— ALLIANZGI CONV INCOME FD II COM 0.0%
Value $13,000 Shares 2,541 Share Price $5.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value $13,000 Shares 335 Share Price $38.81 Est. Cost/Share $43.39 Unrealized @ Report Date -10.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $13,000 Shares 775 Share Price $16.77 * Est. Cost/Share $18.20 Unrealized @ Report Date -18.1%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $20.00 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 -4.4%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $13,000 Shares 536 Share Price $24.25 Est. Cost/Share $20.56 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 —
LNG CHENIERE ENERGY INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $48.24 Unrealized @ Report Date +30.7%
— 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 —
AME AMETEK INC NEW COM 0.0%
Value $13,000 Shares 143 Share Price $90.91 * Est. Cost/Share $81.95 Unrealized @ Report Date +7.5%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value $13,000 Shares 724 Share Price $17.96 Est. Cost/Share $14.23 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $12,000 Shares 650 Share Price $18.46 * Est. Cost/Share $17.68 Unrealized @ Report Date -20.5%
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value $12,000 Shares 69 Share Price $173.91 * Est. Cost/Share $42.31 Unrealized @ Report Date +3.5%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $114.12 Unrealized @ Report Date -20.9%
— APHRIA INC COM 0.0%
Value $12,000 Shares 2,330 Share Price $5.15 Est. Cost/Share $8.05 Unrealized @ Report Date —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $12,000 Shares 330 Share Price $36.36 Est. Cost/Share $33.05 Unrealized @ Report Date +10.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $12,000 Shares 139 Share Price $86.33 * Est. Cost/Share $56.69 Unrealized @ Report Date +39.6%
IYE ISHARES DJ US ENERGY 0.0%
Value $12,000 Shares 371 Share Price $32.35 Est. Cost/Share $37.67 Unrealized @ Report Date -15.7%
EOG EOG RESOURCES INC 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $74.79 Unrealized @ Report Date -24.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $12,000 Shares 491 Share Price $24.44 Est. Cost/Share $52.41 Unrealized @ Report Date -53.7%
— NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value $12,000 Shares 858 Share Price $13.99 Est. Cost/Share $12.70 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $12,000 Shares 166 Share Price $72.29 Est. Cost/Share $65.48 Unrealized @ Report Date +10.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $11,000 Shares 305 Share Price $36.07 Est. Cost/Share $30.10 Unrealized @ Report Date —
— AURORA CANNABIS INC COM 0.0%
Value $11,000 Shares 2,560 Share Price $4.30 Est. Cost/Share $8.29 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 +1.5%
GPC GENUINE PARTS CO COM 0.0%
Value $11,000 Shares 115 Share Price $95.65 * Est. Cost/Share $72.09 Unrealized @ Report Date +15.6%
SLB SCHLUMBERGER LTD COM 0.0%
Value $11,000 Shares 299 Share Price $36.79 * Est. Cost/Share $54.33 Unrealized @ Report Date -46.1%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $75.71 Unrealized @ Report Date -16.1%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $11,000 Shares 131 Share Price $83.97 Est. Cost/Share $84.13 Unrealized @ Report Date +0.8%
— UNITI GROUP INC COM 0.0%
Value $11,000 Shares 1,433 Share Price $7.68 Est. Cost/Share $17.60 Unrealized @ Report Date —
CRON CRONOS GROUP INC COM 0.0%
Value $11,000 Shares 1,245 Share Price $8.84 * Est. Cost/Share $12.97 Unrealized @ Report Date -30.2%
IT GARTNER INC COM 0.0%
Value $11,000 Shares 78 Share Price $141.03 Est. Cost/Share $145.37 Unrealized @ Report Date -1.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $114.36 Unrealized @ Report Date -8.4%
CLH CLEAN HARBORS, INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 * Est. Cost/Share $54.14 Unrealized @ Report Date +42.6%
— XILINX INC 0.0%
Value $10,000 Shares 108 Share Price $92.59 Est. Cost/Share $67.31 Unrealized @ Report Date —
SACH SACHEM CAP CORP COM 0.0%
Value $10,000 Shares 2,048 Share Price $4.88 Est. Cost/Share $5.49 Unrealized @ Report Date —
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 -0.4%
TGT TARGET CORP COM 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $63.77 Unrealized @ Report Date +42.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $10,000 Shares 244 Share Price $40.98 Est. Cost/Share $40.15 Unrealized @ Report Date +1.3%
GNTX GENTEX CORP 0.0%
Value $10,000 Shares 380 Share Price $26.32 * Est. Cost/Share $21.78 Unrealized @ Report Date +26.4%
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value $10,000 Shares 804 Share Price $12.44 Est. Cost/Share $14.35 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $97.71 Unrealized @ Report Date —
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 +13.4%
— 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 —
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 -15.2%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.3%
— GUGGENHEIM BRIC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
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 +8.4%
BAX BAXTER INTL INC COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $61.53 Unrealized @ Report Date +26.0%
— JACOBS ENGR GROUP INC COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $80.00 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 +4.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $95.04 Unrealized @ Report Date +11.5%
— AG MORTGAGE INVESTMENT TRUST INCCOM 0.0%
Value $9,000 Shares 610 Share Price $14.75 Est. Cost/Share $13.97 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share $65.79 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $9,000 Shares 223 Share Price $40.36 Est. Cost/Share $55.97 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $27.24 Unrealized @ Report Date -13.1%
QRVO QORVO INC COM 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $72.88 Unrealized @ Report Date +1.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $13.48 Unrealized @ Report Date +28.7%
OSIS O S I SYSTEMS INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 * Est. Cost/Share $84.03 Unrealized @ Report Date +20.9%
CCL CARNIVAL CORP 0.0%
Value $9,000 Shares 209 Share Price $43.06 Est. Cost/Share $55.61 Unrealized @ Report Date -23.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $68.54 Unrealized @ Report Date +24.3%
— CORE MARK HOLDING CO INC 0.0%
Value $9,000 Shares 286 Share Price $31.47 Est. Cost/Share $28.70 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $52.50 Unrealized @ Report Date -5.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $9,000 Shares 628 Share Price $14.33 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.2%
— H & Q LIFE SCIENCES INVS SH 0.0%
Value $8,000 Shares 507 Share Price $15.78 Est. Cost/Share $18.22 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $58.70 Unrealized @ Report Date +37.2%
— AGENUS INC COM NEW 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share $3.00 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $27.18 Unrealized @ Report Date +49.7%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $8,000 Shares 840 Share Price $9.52 Est. Cost/Share $18.82 Unrealized @ Report Date —
— MAGAL SECURITY SYSTEMS LTD ORD 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $5.00 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 +4.7%
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 +4.4%
ACNT SYNALLOY CP DEL COM 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $17.23 Unrealized @ Report Date -7.4%
ENVA ENOVA INTL INC COM 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $23.96 Unrealized @ Report Date -13.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $169.43 Unrealized @ Report Date -6.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,000 Shares 163 Share Price $49.08 * Est. Cost/Share $56.86 Unrealized @ Report Date -9.1%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $43.69 Unrealized @ Report Date -0.6%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $8,000 Shares 5 Share Price $1600.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
— INNOVATION SHARES NEXTGEN PROTOCOL ETF 0.0%
Value $8,000 Shares 285 Share Price $28.07 Est. Cost/Share $29.24 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $18.14 Unrealized @ Report Date -7.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $8,000 Shares 98 Share Price $81.63 Est. Cost/Share $64.64 Unrealized @ Report Date —
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 -2.0%
KLAC KLA-TENCOR CORP 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $92.93 Unrealized @ Report Date +58.9%
CVNA CARVANA CO CL A 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $71.84 Unrealized @ Report Date -8.1%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $70.62 Unrealized @ Report Date +3.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $8,000 Shares 152 Share Price $52.63 * Est. Cost/Share $49.72 Unrealized @ Report Date -4.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $19.52 Unrealized @ Report Date +19.6%
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 +9.9%
SCHH SCH US REIT ETF 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $21.04 Unrealized @ Report Date +12.1%
— INSIGHTSHARES PATRIOTIC EMPLOYERS ETF 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $22.57 Unrealized @ Report Date +28.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $7,000 Shares 245 Share Price $28.57 * Est. Cost/Share $37.63 Unrealized @ Report Date -19.0%
— HEXO CORP COM 0.0%
Value $7,000 Shares 1,845 Share Price $3.79 Est. Cost/Share $4.86 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 +1.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
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 -2.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $7,000 Shares 312 Share Price $22.44 Est. Cost/Share $23.84 Unrealized @ Report Date —
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $93.33 Unrealized @ Report Date +12.0%
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $7,000 Shares 518 Share Price $13.51 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.7%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $82.46 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,000 Shares 337 Share Price $20.77 * Est. Cost/Share $14.50 Unrealized @ Report Date +16.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $7,000 Shares 1,061 Share Price $6.60 * Est. Cost/Share $15.04 Unrealized @ Report Date -54.3%
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 +16.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $69.58 Unrealized @ Report Date -1.1%
VET VERMILION ENERGY INC COM 0.0%
Value $7,000 Shares 420 Share Price $16.67 Est. Cost/Share $33.41 Unrealized @ Report Date -50.0%
SCHL SCHOLASTIC CORP 0.0%
Value $7,000 Shares 184 Share Price $38.04 * Est. Cost/Share $32.47 Unrealized @ Report Date +0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $86.31 Unrealized @ Report Date -25.8%
— EATON VANCE TAX MANAGED 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $6,000 Shares 332 Share Price $18.07 * Est. Cost/Share $14.33 Unrealized @ Report Date -3.3%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $29.60 Unrealized @ Report Date —
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,000 Shares 235 Share Price $25.53 * Est. Cost/Share $21.81 Unrealized @ Report Date +8.8%
— COVANTA HLDG CORP COM 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $14.29 Unrealized @ Report Date —
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 +7.6%
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $6,000 Shares 1,263 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $5,000 Shares 871 Share Price $5.74 Est. Cost/Share $14.93 Unrealized @ Report Date —
— 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 +5.5%
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 +6.2%
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 —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $173.10 Unrealized @ Report Date -12.5%
CGNX COGNEX CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $40.59 Unrealized @ Report Date +13.7%
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 +11.1%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $211.60 Unrealized @ Report Date +18.5%
— CENTURYLINK INC COM 0.0%
Value $5,000 Shares 428 Share Price $11.68 Est. Cost/Share $16.24 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 —
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 -8.0%
— 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 —
ALL ALLSTATE CORP 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $81.75 Unrealized @ Report Date +14.5%
— INGERSOLL-RAND PLC SHS 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $85.27 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $15.92 Unrealized @ Report Date -4.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $5,000 Shares 251 Share Price $19.92 * Est. Cost/Share $18.49 Unrealized @ Report Date -1.8%
— BLACKROCK GLOBAL FLOATING RATE INCOME 0.0%
Value $5,000 Shares 444 Share Price $11.26 Est. Cost/Share $12.41 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share $14.45 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 +13.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $91.54 Unrealized @ Report Date +11.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $42.12 Unrealized @ Report Date -9.0%
— DUKE REALTY CORP COM NEW 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $26.79 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 —
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $22.08 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $2.43 Unrealized @ Report Date +24.0%
TPR COACH INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $35.81 Unrealized @ Report Date -37.5%
— NEW AGE BEVERAGES CORP COM 0.0%
Value $4,000 Shares 1,389 Share Price $2.88 Est. Cost/Share $4.81 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $76.63 Unrealized @ Report Date +6.1%
HUN HUNTSMAN CORP COM 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $20.99 Unrealized @ Report Date +10.8%
PAYX PAYCHEX INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $52.00 Unrealized @ Report Date +32.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $31.05 Unrealized @ Report Date +32.9%
— FIRSTCASH INC COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $33.03 Unrealized @ Report Date +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $11.46 Unrealized @ Report Date +43.2%
ROKU ROKU INC COM CL A 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $122.30 Unrealized @ Report Date -16.8%
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 +2.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $86.54 Unrealized @ Report Date -21.1%
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 +4.3%
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 —
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $24.82 Unrealized @ Report Date +25.0%
ACU ACME UTD CORP COM 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.1%
— ALLERGAN PLC SHS 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $124.57 Unrealized @ Report Date —
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 +7.2%
— LIVENT CORP COM 0.0%
Value $3,000 Shares 478 Share Price $6.28 Est. Cost/Share $12.55 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $41.17 Unrealized @ Report Date -6.9%
— WESTROCK CO COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $57.14 Unrealized @ Report Date —
TD TORONTO DOMINION BANK 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $56.85 Unrealized @ Report Date +2.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.9%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $20.77 Unrealized @ Report Date +13.2%
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 +9.7%
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 +3.7%
— COVETRUS INC COM 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $24.49 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 -13.1%
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $40.33 Unrealized @ Report Date +12.7%
INCY INCYTE CORP COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $104.52 Unrealized @ Report Date -29.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $3,000 Shares 161 Share Price $18.63 Est. Cost/Share $20.77 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $69.17 Unrealized @ Report Date +0.1%
VDE VANGUARD ENERGY 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $91.53 Unrealized @ Report Date -14.8%
— AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $23.44 Unrealized @ Report Date -38.4%
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 -24.9%
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 -6.4%
— THOMSON REUTERS CORP COM NEW 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $32.26 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $68.91 Unrealized @ Report Date -14.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $13.64 Unrealized @ Report Date +5.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.9%
— SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value $2,000 Shares 5,000 Share Price $0.40 Est. Cost/Share $0.40 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 —
HL HECLA MNG CO COM 0.0%
Value $2,000 Shares 1,176 Share Price $1.70 Est. Cost/Share $3.73 Unrealized @ Report Date -54.2%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $9.90 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2,000 Shares 340 Share Price $5.88 Est. Cost/Share $2.94 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $14.98 Unrealized @ Report Date +33.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $40.27 Unrealized @ Report Date -6.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $79.41 Unrealized @ Report Date -26.6%
— PLURISTEM THERAPEUTICS INC COM NEW 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $2.15 Unrealized @ Report Date +19.8%
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 -12.8%
— AMERICAN FINANCE TRUST 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $15.40 Unrealized @ Report Date —
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 +44.7%
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 -17.5%
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 +29.4%
KEY KEYCORP NEW COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $11.97 Unrealized @ Report Date +10.1%
— MANITEX INTL INC COM 0.0%
Value $2,000 Shares 350 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $170.35 Unrealized @ Report Date -7.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $53.82 Unrealized @ Report Date +4.0%
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 -73.3%
TSLA TESLA MOTORS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $20.07 Unrealized @ Report Date -20.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $32.45 Unrealized @ Report Date +8.2%
MAR MARRIOTT INTL INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $114.71 Unrealized @ Report Date +3.8%
EXP EAGLE MATERIALS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $83.14 Unrealized @ Report Date +4.9%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $29.43 Unrealized @ Report Date +5.5%
— NUVEEN CREDIT STRATEGIES INCOME 0.0%
Value $2,000 Shares 313 Share Price $6.39 Est. Cost/Share $7.46 Unrealized @ Report Date —
— 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 —
KHC KRAFT HEINZ CO COM 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $49.31 Unrealized @ Report Date -57.9%
TGLS TECNOGLASS INC SHS 0.0%
Value $2,000 Shares 228 Share Price $8.77 * Est. Cost/Share $6.71 Unrealized @ Report Date +12.1%
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 -0.9%
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 -21.1%
WEN WENDYS CO COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $15.19 Unrealized @ Report Date +31.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $60.61 Unrealized @ Report Date +1.1%
— PIMCO HIGH INCOME FD 0.0%
Value $1,000 Shares 183 Share Price $5.46 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ALC ALCON INC ORD SHS 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $59.15 Unrealized @ Report Date -2.8%
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 +10.9%
— SLACK TECHNOLOGIES INC COM CL A 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 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 -43.1%
— PERSPECTA INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $79.27 Unrealized @ Report Date -71.0%
— SPRINT CORP 0.0%
Value $1,000 Shares 211 Share Price $4.74 Est. Cost/Share $5.89 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $7.83 Unrealized @ Report Date -49.9%
CMS CMS ENERGY CORP COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $37.92 Unrealized @ Report Date +40.1%
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 +6.5%
— SIERRA WIRELESS INC COM 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— TATA MOTORS LTD ADR 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share $21.61 Unrealized @ Report Date —
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 +21.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $26.59 Unrealized @ Report Date -1.0%
NIO NIO INC SPON ADS 0.0%
Value $1,000 Shares 555 Share Price $1.80 * Est. Cost/Share $4.98 Unrealized @ Report Date -68.7%
— 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 —
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 +1.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date -39.9%
DNOW NOW INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.43 Unrealized @ Report Date +0.4%
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -26.7%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.18 Unrealized @ Report Date -1.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $58.24 Unrealized @ Report Date -30.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $131.94 Unrealized @ Report Date -21.5%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.33 Unrealized @ Report Date -8.2%
— ENERGOUS CORP COM 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $15.68 Unrealized @ Report Date —
FTEK FUEL TECH INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $1.31 Unrealized @ Report Date -24.7%
FXC INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $76.44 Unrealized @ Report Date -2.5%
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.05 Unrealized @ Report Date +48.6%
— PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — 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 —
GAP GAP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.56 Unrealized @ Report Date -38.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.93 Unrealized @ Report Date +0.6%
TWI TITAN INTL INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $10.99 Unrealized @ Report Date -75.5%
MNKD MANNKIND CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $3.42 Unrealized @ Report Date -63.4%
— VECTOR GROUP LTD COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $60.12 Unrealized @ Report Date -32.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.26 Unrealized @ Report Date -3.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $76.85 Unrealized @ Report Date -62.6%
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $39.12 Unrealized @ Report Date -39.9%
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 -25.0%
— 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 —
— BP PRUDHOE BAY ROYALTY TR 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $35.83 Unrealized @ Report Date —
— ORBCOMM INC COM 0.0%
Value $0 Shares 6 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 —