Regal Investment Advisors LLC Diversified Active

CIK: 0001559789 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $491,904 (99.5% shares, 0.5% debt)

Holdings (355)

IVV ISHARES TR 3.6%
Value ($000) $17,906 Shares 62,925 Est. Cost $240.41 Unrealized —
LQD ISHARES TR 2.4%
Value ($000) $11,843 Shares 99,471 Est. Cost $117.46 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $9,765 Shares 34,568 Est. Cost $212.64 Unrealized —
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $8,944 Shares 85,958 Est. Cost $67.28 Unrealized +22.0%
VEA VANGUARD TAX MANAGED INTL 1.8%
Value ($000) $8,783 Shares 214,899 Est. Cost $39.30 Unrealized —
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $8,539 Shares 61,088 Est. Cost $98.84 Unrealized +11.6%
EMR EMERSON ELEC CO 1.7%
Value ($000) $8,414 Shares 122,888 Est. Cost $52.84 Unrealized +6.0%
PFF ISHARES TR 1.7%
Value ($000) $8,280 Shares 226,532 Est. Cost $38.23 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $8,131 Shares 68,944 Est. Cost $56.02 Unrealized +82.6%
ABBV ABBVIE INC 1.6%
Value ($000) $7,666 Shares 95,120 Est. Cost $49.19 Unrealized +24.0%
T AT&T INC 1.5%
Value ($000) $7,624 Shares 243,110 Est. Cost $13.59 Unrealized +4.2%
ED CONSOLIDATED EDISON INC 1.5%
Value ($000) $7,334 Shares 86,475 Est. Cost $52.06 Unrealized +19.9%
VIG VANGUARD GROUP 1.4%
Value ($000) $7,130 Shares 65,032 Est. Cost $95.45 Unrealized —
EEM ISHARES TR 1.4%
Value ($000) $6,757 Shares 157,429 Est. Cost $41.91 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $6,635 Shares 34,932 Est. Cost $30.34 Unrealized +33.3%
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $6,286 Shares 40,187 Est. Cost $121.77 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,245 Shares 119,453 Est. Cost $44.00 Unrealized —
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $5,836 Shares 69,683 Est. Cost $52.42 Unrealized +19.1%
IJR ISHARES TR 1.1%
Value ($000) $5,639 Shares 73,085 Est. Cost $84.45 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $5,310 Shares 66,717 Est. Cost $79.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX 1.1%
Value ($000) $5,194 Shares 122,222 Est. Cost $39.11 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $5,180 Shares 48,129 Est. Cost $95.09 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $4,854 Shares 25,561 Est. Cost $92.43 Unrealized +67.3%
IWF ISHARES TR 1.0%
Value ($000) $4,834 Shares 31,935 Est. Cost $122.84 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $4,740 Shares 54,544 Est. Cost $81.62 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $4,295 Shares 101,138 Est. Cost $26.01 Unrealized +12.4%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $4,282 Shares 47,574 Est. Cost $54.21 Unrealized +23.4%
DIS DISNEY WALT CO 0.8%
Value ($000) $4,035 Shares 36,339 Est. Cost $96.96 Unrealized +11.3%
FTA FIRST TR LRG CP VL ALPHADE 0.8%
Value ($000) $3,741 Shares 72,534 Est. Cost $48.61 Unrealized —
— DOWDUPONT INC 0.7%
Value ($000) $3,686 Shares 69,150 Est. Cost $68.40 Unrealized —
FDN FIRST TR EXCHANGE TRADED F 0.7%
Value ($000) $3,666 Shares 26,391 Est. Cost $86.57 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $3,652 Shares 68,007 Est. Cost $35.97 Unrealized +21.9%
FLOT ISHARES TR 0.7%
Value ($000) $3,603 Shares 70,774 Est. Cost $50.84 Unrealized —
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,599 Shares 39,518 Est. Cost $73.95 Unrealized +0.5%
— FIRST TR EXCH TRADED FD II 0.7%
Value ($000) $3,555 Shares 60,761 Est. Cost $59.86 Unrealized —
LZB LA Z BOY INC 0.7%
Value ($000) $3,555 Shares 107,751 Est. Cost $28.20 Unrealized +12.0%
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $3,553 Shares 95,486 Est. Cost $37.43 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,500 Shares 28,416 Est. Cost $81.01 Unrealized +8.0%
RFDI FIRST TR EXCH TRADED FD II 0.7%
Value ($000) $3,437 Shares 60,999 Est. Cost $58.64 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $3,420 Shares 18,055 Est. Cost $178.72 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $3,357 Shares 30,190 Est. Cost $110.08 Unrealized —
RFEM FIRST TR EXCH TRADED FD II 0.7%
Value ($000) $3,342 Shares 53,363 Est. Cost $60.81 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,276 Shares 40,543 Est. Cost $56.67 Unrealized -2.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,131 Shares 1,758 Est. Cost $78.81 Unrealized +5.6%
FYX FIRST TR SML CP CORE ALPHA 0.6%
Value ($000) $3,049 Shares 49,425 Est. Cost $56.26 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,978 Shares 51,863 Est. Cost $23.47 Unrealized +26.6%
KO COCA COLA CO 0.6%
Value ($000) $2,841 Shares 60,618 Est. Cost $33.76 Unrealized +11.9%
FV FIRST TR EXCHANGE TRADED F 0.6%
Value ($000) $2,828 Shares 94,038 Est. Cost $24.52 Unrealized —
CLX CLOROX CO DEL 0.6%
Value ($000) $2,756 Shares 17,179 Est. Cost $93.40 Unrealized +35.8%
AZO AUTOZONE INC 0.6%
Value ($000) $2,750 Shares 2,685 Est. Cost $737.15 Unrealized +21.8%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $2,705 Shares 18,947 Est. Cost $112.40 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $2,558 Shares 23,451 Est. Cost $107.14 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $2,545 Shares 23,592 Est. Cost $96.60 Unrealized —
GIS GENERAL MLS INC 0.5%
Value ($000) $2,543 Shares 49,141 Est. Cost $33.18 Unrealized +7.9%
— FIRST TR EXCH TRADED FD II 0.5%
Value ($000) $2,499 Shares 48,917 Est. Cost $55.72 Unrealized —
META FACEBOOK INC 0.5%
Value ($000) $2,460 Shares 14,758 Est. Cost $143.42 Unrealized +10.1%
— UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,388 Shares 18,525 Est. Cost $118.24 Unrealized —
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $2,381 Shares 17,575 Est. Cost $111.61 Unrealized +2.7%
CRM SALESFORCE COM INC 0.5%
Value ($000) $2,373 Shares 14,983 Est. Cost $137.03 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $2,333 Shares 14,607 Est. Cost $83.43 Unrealized +50.4%
AFL AFLAC INC 0.5%
Value ($000) $2,259 Shares 45,179 Est. Cost $34.86 Unrealized +17.6%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,256 Shares 14,764 Est. Cost $136.08 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $2,256 Shares 27,191 Est. Cost $30.89 Unrealized +17.9%
— SPDR SERIES TRUST 0.5%
Value ($000) $2,250 Shares 62,543 Est. Cost $36.36 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,240 Shares 13,934 Est. Cost $141.08 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $2,234 Shares 41,592 Est. Cost $43.53 Unrealized +5.9%
RLY SSGA ACTIVE ETF TR 0.4%
Value ($000) $2,191 Shares 87,191 Est. Cost $26.20 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $2,174 Shares 17,815 Est. Cost $122.01 Unrealized —
— HFF INC 0.4%
Value ($000) $2,161 Shares 45,251 Est. Cost $42.67 Unrealized —
— BLACKROCK INC 0.4%
Value ($000) $2,151 Shares 5,034 Est. Cost $394.79 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,143 Shares 11,930 Est. Cost $176.57 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $2,143 Shares 35,258 Est. Cost $57.54 Unrealized —
EFX EQUIFAX INC 0.4%
Value ($000) $2,135 Shares 18,020 Est. Cost $100.20 Unrealized +0.6%
MMM 3M CO 0.4%
Value ($000) $2,099 Shares 10,103 Est. Cost $108.63 Unrealized +20.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,090 Shares 52,702 Est. Cost $31.75 Unrealized +11.3%
WMT WALMART INC 0.4%
Value ($000) $2,068 Shares 21,203 Est. Cost $24.33 Unrealized +20.2%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,052 Shares 14,182 Est. Cost $115.55 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,048 Shares 19,707 Est. Cost $70.83 Unrealized +22.8%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $2,038 Shares 20,978 Est. Cost $87.27 Unrealized +2.4%
USMV ISHARES TR 0.4%
Value ($000) $2,030 Shares 34,516 Est. Cost $46.27 Unrealized —
UTHR UNITED THERAPEUTICS CORP D 0.4%
Value ($000) $2,019 Shares 17,200 Est. Cost $126.54 Unrealized -7.9%
BLKB BLACKBAUD INC 0.4%
Value ($000) $2,014 Shares 25,265 Est. Cost $71.43 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,949 Shares 32,960 Est. Cost $32.51 Unrealized +19.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,920 Shares 7,122 Est. Cost $245.43 Unrealized -0.7%
VWOB VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $1,863 Shares 23,802 Est. Cost $76.35 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $1,849 Shares 14,627 Est. Cost $120.47 Unrealized —
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,825 Shares 36,193 Est. Cost $41.99 Unrealized +0.8%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,823 Shares 21,221 Est. Cost $49.30 Unrealized +40.2%
SCHW THE CHARLES SCHWAB CORPORA 0.4%
Value ($000) $1,766 Shares 41,304 Est. Cost $40.90 Unrealized +0.1%
INVA INNOVIVA INC 0.4%
Value ($000) $1,746 Shares 124,458 Est. Cost $14.89 Unrealized +8.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,743 Shares 19,001 Est. Cost $90.49 Unrealized —
IDCC INTERDIGITAL INC 0.4%
Value ($000) $1,736 Shares 26,306 Est. Cost $77.19 Unrealized -9.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,728 Shares 25,894 Est. Cost $44.24 Unrealized +19.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,723 Shares 35,792 Est. Cost $42.19 Unrealized -2.7%
— COHERENT INC 0.3%
Value ($000) $1,718 Shares 12,119 Est. Cost $168.74 Unrealized —
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $1,655 Shares 28,811 Est. Cost $57.18 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,640 Shares 6,773 Est. Cost $202.91 Unrealized -2.2%
TGT TARGET CORP 0.3%
Value ($000) $1,635 Shares 20,373 Est. Cost $60.40 Unrealized +0.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,633 Shares 13,328 Est. Cost $84.90 Unrealized +8.9%
HDV ISHARES TR 0.3%
Value ($000) $1,623 Shares 17,399 Est. Cost $86.31 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,595 Shares 9,255 Est. Cost $154.92 Unrealized —
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,551 Shares 12,520 Est. Cost $84.01 Unrealized +8.7%
MCK MCKESSON CORP 0.3%
Value ($000) $1,533 Shares 13,100 Est. Cost $151.28 Unrealized -22.5%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $1,509 Shares 14,091 Est. Cost $141.16 Unrealized -26.1%
IUSV ISHARES TR 0.3%
Value ($000) $1,506 Shares 27,472 Est. Cost $49.15 Unrealized —
LEA LEAR CORP 0.3%
Value ($000) $1,504 Shares 11,083 Est. Cost $159.60 Unrealized -20.3%
— JPMORGAN CHASE & CO 0.3%
Value ($000) $1,448 Shares 56,780 Est. Cost $32.14 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $1,412 Shares 15,226 Est. Cost $85.49 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $1,394 Shares 16,119 Est. Cost $86.48 Unrealized —
BIIB BIOGEN INC 0.3%
Value ($000) $1,388 Shares 5,873 Est. Cost $319.09 Unrealized -1.3%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,387 Shares 12,012 Est. Cost $98.59 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $1,383 Shares 24,072 Est. Cost $56.14 Unrealized —
VSS VANGUARD INTL EQUITY INDEX 0.3%
Value ($000) $1,357 Shares 13,034 Est. Cost $101.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,356 Shares 4,800 Est. Cost $212.64 Unrealized —
SJNK SPDR SER TR 0.3%
Value ($000) $1,267 Shares 46,490 Est. Cost $28.86 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $1,230 Shares 44,590 Est. Cost $15.21 Unrealized +57.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,222 Shares 12,074 Est. Cost $67.68 Unrealized +26.1%
QTEC FIRST TR NASDAQ100 TECH IN 0.2%
Value ($000) $1,188 Shares 14,420 Est. Cost $64.08 Unrealized —
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $1,130 Shares 24,436 Est. Cost $40.93 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $1,129 Shares 44,741 Est. Cost $25.06 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,121 Shares 9,136 Est. Cost $53.09 Unrealized +82.3%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,087 Shares 25,745 Est. Cost $42.55 Unrealized -1.2%
SYY SYSCO CORP 0.2%
Value ($000) $1,081 Shares 16,190 Est. Cost $45.05 Unrealized +20.1%
IWM ISHARES TR 0.2%
Value ($000) $1,074 Shares 7,012 Est. Cost $152.91 Unrealized —
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,066 Shares 30,234 Est. Cost $29.17 Unrealized +5.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,048 Shares 21,535 Est. Cost $48.91 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $1,045 Shares 9,454 Est. Cost $110.54 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,035 Shares 12,078 Est. Cost $79.15 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $1,016 Shares 20,272 Est. Cost $18.81 Unrealized +42.2%
SPYD SPDR SER TR 0.2%
Value ($000) $1,002 Shares 26,485 Est. Cost $37.00 Unrealized —
— ISHARES INC 0.2%
Value ($000) $986 Shares 34,645 Est. Cost $26.57 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $921 Shares 35,365 Est. Cost $25.22 Unrealized —
BA BOEING CO 0.2%
Value ($000) $909 Shares 2,383 Est. Cost $270.38 Unrealized +38.8%
SHM SPDR SER TR 0.2%
Value ($000) $906 Shares 18,695 Est. Cost $48.54 Unrealized —
— NUSTAR ENERGY LP 0.2%
Value ($000) $896 Shares 33,326 Est. Cost $49.57 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $873 Shares 16,169 Est. Cost $28.80 Unrealized +37.2%
DVY ISHARES TR 0.2%
Value ($000) $867 Shares 8,827 Est. Cost $80.70 Unrealized —
FXG FIRST TR EXCHANGE TRADED F 0.2%
Value ($000) $846 Shares 18,464 Est. Cost $41.58 Unrealized —
PBP INVESCO EXCHANGE TRADED FD 0.2%
Value ($000) $824 Shares 39,193 Est. Cost $21.90 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $815 Shares 4,537 Est. Cost $2.23 Unrealized +72.8%
TDIV FIRST TR EXCHANGE TRADED F 0.2%
Value ($000) $810 Shares 21,148 Est. Cost $30.45 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $801 Shares 14,354 Est. Cost $54.45 Unrealized —
— STORE CAP CORP 0.2%
Value ($000) $795 Shares 23,724 Est. Cost $30.35 Unrealized —
PSK SPDR SERIES TRUST 0.2%
Value ($000) $763 Shares 17,885 Est. Cost $43.28 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $754 Shares 12,928 Est. Cost $51.41 Unrealized -1.4%
— DIREXION SHS ETF TR 0.2%
Value ($000) $742 Shares 19,290 Est. Cost $41.08 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $727 Shares 28,846 Est. Cost $20.09 Unrealized +1.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $723 Shares 72,363 Est. Cost $21.78 Unrealized —
FXH FIRST TR EXCHANGE TRADED F 0.1%
Value ($000) $720 Shares 9,427 Est. Cost $61.47 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $718 Shares 8,628 Est. Cost $48.41 Unrealized +24.5%
FXO FIRST TR EXCHANGE TRADED F 0.1%
Value ($000) $711 Shares 23,489 Est. Cost $26.65 Unrealized —
ISHG ISHARES TR 0.1%
Value ($000) $705 Shares 8,934 Est. Cost $87.55 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $699 Shares 13,521 Est. Cost $51.75 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $686 Shares 37,687 Est. Cost $21.16 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $684 Shares 7,158 Est. Cost $26.75 Unrealized +31.7%
REM ISHARES TR 0.1%
Value ($000) $679 Shares 15,677 Est. Cost $43.56 Unrealized —
FDT FIRST TR EXCH TRD ALPHA FD 0.1%
Value ($000) $662 Shares 12,171 Est. Cost $47.91 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $658 Shares 21,965 Est. Cost $29.96 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $654 Shares 6,753 Est. Cost $96.85 Unrealized —
FXR FIRST TR EXCHANGE TRADED F 0.1%
Value ($000) $653 Shares 16,357 Est. Cost $34.83 Unrealized —
KBWD INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $651 Shares 30,012 Est. Cost $22.95 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $646 Shares 3,275 Est. Cost $177.61 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $644 Shares 5,005 Est. Cost $116.08 Unrealized —
PGX INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $638 Shares 43,966 Est. Cost $14.47 Unrealized —
PGF INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $630 Shares 34,480 Est. Cost $18.36 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $628 Shares 3,270 Est. Cost $138.84 Unrealized +11.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $626 Shares 2,411 Est. Cost $254.22 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $623 Shares 3,269 Est. Cost $120.82 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $607 Shares 5,544 Est. Cost $58.16 Unrealized +51.4%
IVE ISHARES TR 0.1%
Value ($000) $600 Shares 5,318 Est. Cost $101.04 Unrealized —
ALTY GLOBAL X FDS 0.1%
Value ($000) $599 Shares 40,330 Est. Cost $14.71 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $597 Shares 4,769 Est. Cost $114.05 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $594 Shares 9,972 Est. Cost $52.79 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $592 Shares 11,457 Est. Cost $31.39 Unrealized +19.2%
GGG GRACO INC 0.1%
Value ($000) $577 Shares 11,656 Est. Cost $42.38 Unrealized -2.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $557 Shares 474 Est. Cost $49.69 Unrealized +12.8%
KBWY INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $548 Shares 17,864 Est. Cost $35.12 Unrealized —
— CANOPY GROWTH CORP 0.1%
Value ($000) $538 Shares 12,412 Est. Cost $46.95 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $535 Shares 12,814 Est. Cost $39.22 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $529 Shares 6,287 Est. Cost $83.66 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $525 Shares 52,339 Est. Cost $11.57 Unrealized —
MORT VANECK VECTORS ETF TR 0.1%
Value ($000) $519 Shares 22,003 Est. Cost $24.04 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $518 Shares 7,982 Est. Cost $66.74 Unrealized —
— HCP INC 0.1%
Value ($000) $510 Shares 16,300 Est. Cost $34.20 Unrealized —
— EXCHANGE TRADED CONCEPTS T 0.1%
Value ($000) $510 Shares 28,901 Est. Cost $18.33 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $499 Shares 56,878 Est. Cost $7.77 Unrealized -21.7%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $484 Shares 14,524 Est. Cost $36.17 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $483 Shares 4,385 Est. Cost $112.99 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $479 Shares 4,233 Est. Cost $113.49 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $476 Shares 6,604 Est. Cost $73.46 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $467 Shares 2,615 Est. Cost $138.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $466 Shares 1,885 Est. Cost $230.28 Unrealized -1.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $461 Shares 8,806 Est. Cost $51.66 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $456 Shares 10,405 Est. Cost $43.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $443 Shares 2,207 Est. Cost $171.81 Unrealized +17.5%
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $442 Shares 7,049 Est. Cost $61.07 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $441 Shares 14,592 Est. Cost $31.56 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $439 Shares 8,206 Est. Cost $52.62 Unrealized —
SPHD INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $433 Shares 10,198 Est. Cost $41.65 Unrealized —
FEX FIRST TR LRGE CP CORE ALPH 0.1%
Value ($000) $425 Shares 7,135 Est. Cost $44.63 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $418 Shares 5,585 Est. Cost $72.47 Unrealized 0.0%
PCEF INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $415 Shares 18,713 Est. Cost $22.80 Unrealized —
FDL FIRST TR MORNINGSTAR DIV L 0.1%
Value ($000) $414 Shares 13,726 Est. Cost $23.44 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $413 Shares 2,276 Est. Cost $148.00 Unrealized +5.3%
SNY SANOFI 0.1%
Value ($000) $413 Shares 9,325 Est. Cost $43.50 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $406 Shares 4,667 Est. Cost $80.68 Unrealized —
FXD FIRST TR EXCHANGE TRADED F 0.1%
Value ($000) $404 Shares 9,600 Est. Cost $34.71 Unrealized —
FXL FIRST TR EXCHANGE TRADED F 0.1%
Value ($000) $403 Shares 6,307 Est. Cost $56.05 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $399 Shares 4,735 Est. Cost $68.15 Unrealized +10.6%
FTCS FIRST TR EXCHANGE TRADED F 0.1%
Value ($000) $391 Shares 7,247 Est. Cost $42.24 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $388 Shares 1,649 Est. Cost $146.30 Unrealized +41.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $387 Shares 7,131 Est. Cost $54.79 Unrealized +0.9%
AMGN AMGEN INC 0.1%
Value ($000) $385 Shares 2,025 Est. Cost $125.54 Unrealized +23.2%
— NUVEEN MUNICIPAL CREDIT IN 0.1%
Value ($000) $382 Shares 25,358 Est. Cost $14.43 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $371 Shares 4,905 Est. Cost $73.20 Unrealized +3.3%
CSX CSX CORP 0.1%
Value ($000) $370 Shares 4,950 Est. Cost $20.89 Unrealized +1.0%
FXU FIRST TR EXCHANGE TRADED F 0.1%
Value ($000) $367 Shares 12,994 Est. Cost $26.47 Unrealized —
EMLP FIRST TR EXCHANGE TRADED F 0.1%
Value ($000) $367 Shares 14,825 Est. Cost $21.42 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $362 Shares 11,951 Est. Cost $27.31 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $360 Shares 13,984 Est. Cost $22.50 Unrealized —
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $355 Shares 7,975 Est. Cost $41.80 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $350 Shares 4,378 Est. Cost $44.62 Unrealized +48.1%
— EYEPOINT PHARMACEUTICALS I 0.1%
Value ($000) $346 Shares 193,450 Est. Cost $2.30 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $346 Shares 2,117 Est. Cost $142.02 Unrealized —
BP BP PLC 0.1%
Value ($000) $345 Shares 7,895 Est. Cost $36.61 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $342 Shares 16,650 Est. Cost $21.77 Unrealized -6.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $340 Shares 3,279 Est. Cost $88.00 Unrealized +7.3%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $340 Shares 6,553 Est. Cost $50.45 Unrealized —
FTXO FIRST TR EXCHANGE TRADED F 0.1%
Value ($000) $338 Shares 13,874 Est. Cost $28.98 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $337 Shares 1,453 Est. Cost $227.51 Unrealized —
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $336 Shares 17,249 Est. Cost $19.56 Unrealized —
— FS KKR CAPITAL CORP 0.1%
Value ($000) $334 Shares 55,231 Est. Cost $5.60 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $333 Shares 16,658 Est. Cost $16.07 Unrealized -22.2%
IYH ISHARES TR 0.1%
Value ($000) $329 Shares 1,698 Est. Cost $141.53 Unrealized —
IBM INTERNATIONAL BUSINESS MAC 0.1%
Value ($000) $326 Shares 2,313 Est. Cost $94.64 Unrealized 0.0%
— AURORA CANNABIS INC 0.1%
Value ($000) $324 Shares 35,811 Est. Cost $4.97 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $320 Shares 450 Est. Cost $9.04 Unrealized +28.3%
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $318 Shares 9,908 Est. Cost $33.46 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $313 Shares 4,573 Est. Cost $54.99 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $309 Shares 14,377 Est. Cost $16.91 Unrealized +0.6%
— OSI ETF TR 0.1%
Value ($000) $308 Shares 9,159 Est. Cost $32.74 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $305 Shares 24,064 Est. Cost $7.98 Unrealized +22.3%
IJS ISHARES TR 0.1%
Value ($000) $301 Shares 2,040 Est. Cost $130.57 Unrealized —
— UBS AG JERSEY BRH 0.1%
Value ($000) $299 Shares 15,172 Est. Cost $21.34 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $295 Shares 5,390 Est. Cost $47.19 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD 0.1%
Value ($000) $295 Shares 13,800 Est. Cost $21.88 Unrealized —
UAA UNDER ARMOUR INC 0.1%
Value ($000) $293 Shares 13,844 Est. Cost $22.63 Unrealized -7.4%
FMB FIRST TR EXCHANG TRADED FD 0.1%
Value ($000) $292 Shares 5,418 Est. Cost $52.79 Unrealized —
HYLS FIRST TR EXCHANGE TRADED F 0.1%
Value ($000) $280 Shares 5,856 Est. Cost $45.12 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $280 Shares 2,078 Est. Cost $134.74 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $278 Shares 3,414 Est. Cost $59.11 Unrealized +8.4%
VTR VENTAS INC 0.1%
Value ($000) $278 Shares 4,358 Est. Cost $44.57 Unrealized +6.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $277 Shares 3,474 Est. Cost $78.69 Unrealized —
— TWITTER INC 0.1%
Value ($000) $273 Shares 8,295 Est. Cost $29.18 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $271 Shares 3,487 Est. Cost $54.11 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $270 Shares 1,411 Est. Cost $50.60 Unrealized +12.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $266 Shares 1,459 Est. Cost $173.32 Unrealized —
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $263 Shares 6,928 Est. Cost $39.77 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $262 Shares 2,343 Est. Cost $80.97 Unrealized 0.0%
— PIMCO DYNMIC CREDIT AND MR 0.1%
Value ($000) $261 Shares 11,149 Est. Cost $24.13 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $260 Shares 2,946 Est. Cost $56.15 Unrealized -0.1%
FEM FIRST TR EXCH TRD ALPHA FD 0.1%
Value ($000) $256 Shares 10,228 Est. Cost $20.80 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $254 Shares 1,600 Est. Cost $121.60 Unrealized -0.4%
— VANECK VECTORS ETF TR 0.1%
Value ($000) $249 Shares 12,107 Est. Cost $18.72 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $248 Shares 1,023 Est. Cost $37.09 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $243 Shares 5,158 Est. Cost $36.14 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $243 Shares 2,799 Est. Cost $86.82 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $243 Shares 1,947 Est. Cost $70.19 Unrealized +14.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 3,286 Est. Cost $62.03 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $241 Shares 3,800 Est. Cost $35.31 Unrealized +48.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $239 Shares 5,020 Est. Cost $38.30 Unrealized 0.0%
— RAYTHEON CO 0.0%
Value ($000) $239 Shares 1,313 Est. Cost $165.48 Unrealized —
FXN FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $238 Shares 18,417 Est. Cost $11.53 Unrealized —
MT ARCELORMITTAL SA LUXEMBOUR 0.0%
Value ($000) $234 Shares 11,473 Est. Cost $20.66 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $231 Shares 197 Est. Cost $49.06 Unrealized +13.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $228 Shares 753 Est. Cost $316.08 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $227 Shares 3,742 Est. Cost $13.58 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $226 Shares 3,424 Est. Cost $66.00 Unrealized —
— TOTAL S A 0.0%
Value ($000) $223 Shares 4,003 Est. Cost $55.71 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $222 Shares 5,969 Est. Cost $33.10 Unrealized +12.5%
IYF ISHARES TR 0.0%
Value ($000) $221 Shares 1,872 Est. Cost $107.24 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $219 Shares 3,822 Est. Cost $41.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $219 Shares 728 Est. Cost $243.60 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $215 Shares 2,148 Est. Cost $84.73 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $214 Shares 7,364 Est. Cost $29.06 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $213 Shares 419 Est. Cost $338.65 Unrealized +17.7%
NFLX NETFLIX INC 0.0%
Value ($000) $209 Shares 586 Est. Cost $32.84 Unrealized +5.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $209 Shares 5,622 Est. Cost $31.33 Unrealized +11.2%
EWI ISHARES INC 0.0%
Value ($000) $205 Shares 7,378 Est. Cost $27.79 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $205 Shares 1,580 Est. Cost $90.28 Unrealized +22.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $205 Shares 2,752 Est. Cost $53.65 Unrealized +10.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $204 Shares 3,903 Est. Cost $52.27 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $204 Shares 3,829 Est. Cost $37.90 Unrealized 0.0%
— TILRAY INC 0.0%
Value ($000) $201 Shares 3,072 Est. Cost $65.43 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $201 Shares 8,472 Est. Cost $22.07 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $200 Shares 2,300 Est. Cost $86.96 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $190 Shares 1,500 Est. Cost $120.47 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $189 Shares 11,307 Est. Cost $16.26 Unrealized —
PSEC PROSPECT CAPITAL CORPORATI 0.0%
Value ($000) $184 Shares 28,150 Est. Cost $2.59 Unrealized +9.2%
— MBT FINL CORP 0.0%
Value ($000) $167 Shares 16,714 Est. Cost $11.29 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $163 Shares 13,183 Est. Cost $12.36 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $160 Shares 8,487 Est. Cost $19.02 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $147 Shares 14,744 Est. Cost $10.06 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $142 Shares 12,806 Est. Cost $12.52 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $140 Shares 500 Est. Cost — Unrealized —
— TCW STRATEGIC INCOME FUND 0.0%
Value ($000) $137 Shares 24,860 Est. Cost $5.60 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $127 Shares 16,940 Est. Cost $7.09 Unrealized +2.9%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $117 Shares 20,551 Est. Cost $3.36 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $95 Shares 34,560 Est. Cost $3.69 Unrealized —
— FITBIT INC 0.0%
Value ($000) $89 Shares 15,000 Est. Cost $5.33 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $88 Shares 900 Est. Cost $24.33 Unrealized +20.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $64 Shares 400 Est. Cost $83.43 Unrealized +50.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $59 Shares 700 Est. Cost $52.42 Unrealized +19.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $59 Shares 500 Est. Cost $56.02 Unrealized +82.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $57 Shares 300 Est. Cost $92.43 Unrealized +67.3%
ABBV ABBVIE INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $49.19 Unrealized +24.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $56 Shares 200 Est. Cost $212.64 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $55 Shares 600 Est. Cost $73.95 Unrealized +0.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $50 Shares 328 Est. Cost $117.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $49 Shares 400 Est. Cost $81.01 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $48 Shares 600 Est. Cost $56.67 Unrealized -2.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $48 Shares 300 Est. Cost $93.40 Unrealized +35.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $48 Shares 500 Est. Cost $26.75 Unrealized +31.7%
EXC EXELON CORP 0.0%
Value ($000) $45 Shares 900 Est. Cost $18.81 Unrealized +42.2%
VIG VANGUARD GROUP 0.0%
Value ($000) $44 Shares 400 Est. Cost $95.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $42 Shares 300 Est. Cost $98.84 Unrealized +11.6%
MMM 3M CO 0.0%
Value ($000) $42 Shares 200 Est. Cost $108.63 Unrealized +20.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $42 Shares 400 Est. Cost $67.28 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $32.51 Unrealized +19.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $41 Shares 600 Est. Cost $52.84 Unrealized +6.0%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $3.33 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $40 Shares 800 Est. Cost $34.86 Unrealized +17.6%
PFE PFIZER INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $26.01 Unrealized +12.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost — Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $84.90 Unrealized +8.9%
KO COCA COLA CO 0.0%
Value ($000) $37 Shares 800 Est. Cost $33.76 Unrealized +11.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $37 Shares 300 Est. Cost $84.01 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 400 Est. Cost $54.21 Unrealized +23.4%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.97 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $52.06 Unrealized +19.9%
SYY SYSCO CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost $45.05 Unrealized +20.1%
— DOWDUPONT INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $68.40 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $32 Shares 24,600 Est. Cost $1.30 Unrealized —
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $31 Shares 14,300 Est. Cost $2.17 Unrealized —
T AT&T INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $13.59 Unrealized +4.2%
EEM ISHARES TR 0.0%
Value ($000) $26 Shares 600 Est. Cost $41.91 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $42.55 Unrealized -1.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $23.47 Unrealized +26.6%
— FIVE STAR SENIOR LIVING IN 0.0%
Value ($000) $22 Shares 22,153 Est. Cost $0.86 Unrealized —
— SANDRIDGE MISSISSIPPIAN TR 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.25 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $15 Shares 1,379 Est. Cost $10.88 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $14 Shares 790 Est. Cost $17.72 Unrealized —
— NAVIOS MARITIME PARTNERS L 0.0%
Value ($000) $13 Shares 14,046 Est. Cost $1.52 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $21.78 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $49.30 Unrealized +40.2%