WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (998)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 7.6%
Value $10.01M Shares 109,481 Share Price $91.40 Est. Cost/Share $99.10 Unrealized @ Report Date -7.8%
SPY SPDR S&P 500 ETF 5.5%
Value $7.226M Shares 28,913 Share Price $249.92 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.2%
Value $5.537M Shares 27,120 Share Price $204.17 Est. Cost/Share $208.87 Unrealized @ Report Date -2.2%
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 3.5%
Value $4.584M Shares 223,485 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.7%
Value $3.498M Shares 29,988 Share Price $116.65 Est. Cost/Share $124.36 Unrealized @ Report Date -6.2%
AMZN AMAZON COM INC COM 2.6%
Value $3.426M Shares 2,281 Share Price $1501.97 * Est. Cost/Share $83.14 Unrealized @ Report Date -9.7%
IWM ISHARES RUSSELL 2000 ETF 2.4%
Value $3.143M Shares 23,471 Share Price $133.91 Est. Cost/Share $149.21 Unrealized @ Report Date -10.3%
IVV ISHARES CORE S&P 500 ETF 2.3%
Value $3.036M Shares 12,065 Share Price $251.64 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%
AAPL APPLE INC COM 2.2%
Value $2.915M Shares 18,481 Share Price $157.73 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.9%
Value $2.505M Shares 32,124 Share Price $77.98 Est. Cost/Share $83.41 Unrealized @ Report Date -6.5%
EMR EMERSON ELEC CO COM 1.8%
Value $2.349M Shares 39,322 Share Price $59.74 * Est. Cost/Share $57.00 Unrealized @ Report Date -11.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value $2.179M Shares 91,483 Share Price $23.82 Est. Cost/Share $25.97 Unrealized @ Report Date -8.3%
IYW ISHARES U.S. TECHNOLOGY ETF 1.7%
Value $2.179M Shares 13,625 Share Price $159.93 * Est. Cost/Share $43.31 Unrealized @ Report Date -7.7%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.6%
Value $2.149M Shares 41,017 Share Price $52.39 Est. Cost/Share $54.97 Unrealized @ Report Date -4.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.6%
Value $2.113M Shares 9,062 Share Price $233.17 Est. Cost/Share $249.53 Unrealized @ Report Date -6.5%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $1.966M Shares 1,898 Share Price $1035.83 * Est. Cost/Share $53.13 Unrealized @ Report Date -3.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%
Value $1.718M Shares 35,584 Share Price $48.28 Est. Cost/Share $51.61 Unrealized @ Report Date -6.5%
NFLX NETFLIX INC COM 1.3%
Value $1.689M Shares 6,309 Share Price $267.71 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.3%
Value $1.684M Shares 36,088 Share Price $46.66 Est. Cost/Share $48.49 Unrealized @ Report Date -3.8%
MDY SPDR S&P MIDCAP 400 ETF 1.2%
Value $1.632M Shares 5,392 Share Price $302.67 Est. Cost/Share $332.89 Unrealized @ Report Date -9.1%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 1.2%
Value $1.581M Shares 13,908 Share Price $113.68 * Est. Cost/Share $25.41 Unrealized @ Report Date -10.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value $1.461M Shares 22,687 Share Price $64.40 Est. Cost/Share $70.87 Unrealized @ Report Date -9.1%
KRE SPDR S&P REGIONAL BANKING ETF 1.0%
Value $1.264M Shares 27,016 Share Price $46.79 Est. Cost/Share $53.46 Unrealized @ Report Date -12.5%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.9%
Value $1.199M Shares 11,965 Share Price $100.21 Est. Cost/Share $107.05 Unrealized @ Report Date -6.4%
META FACEBOOK INC CL A 0.8%
Value $1.095M Shares 8,353 Share Price $131.09 Est. Cost/Share $143.86 Unrealized @ Report Date -9.5%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $1.087M Shares 18,488 Share Price $58.79 Est. Cost/Share $62.46 Unrealized @ Report Date -5.9%
— WESTERN ASSET VAR RT STRG FD COM 0.8%
Value $1.061M Shares 68,420 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.7%
Value $983K Shares 8,784 Share Price $111.91 * Est. Cost/Share $61.58 Unrealized @ Report Date -9.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value $974K Shares 11,263 Share Price $86.48 Est. Cost/Share $90.51 Unrealized @ Report Date -4.4%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $956K Shares 9,794 Share Price $97.61 * Est. Cost/Share $87.53 Unrealized @ Report Date -8.3%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value $946K Shares 17,334 Share Price $54.57 Est. Cost/Share $58.22 Unrealized @ Report Date -6.2%
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value $934K Shares 10,455 Share Price $89.34 Est. Cost/Share $95.78 Unrealized @ Report Date -6.8%
ABBV ABBVIE INC COM 0.7%
Value $930K Shares 10,090 Share Price $92.17 * Est. Cost/Share $64.80 Unrealized @ Report Date +5.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.7%
Value $906K Shares 5,274 Share Price $171.79 * Est. Cost/Share $30.92 Unrealized @ Report Date -7.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.6%
Value $834K Shares 9,873 Share Price $84.47 * Est. Cost/Share $45.28 Unrealized @ Report Date -6.8%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $826K Shares 8,987 Share Price $91.91 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.0%
TIP ISHARES TIPS BOND ETF 0.6%
Value $825K Shares 7,536 Share Price $109.47 Est. Cost/Share $109.17 Unrealized @ Report Date +0.3%
— NUVEEN MUN VALUE FD INC COM 0.6%
Value $725K Shares 78,170 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND 0.6%
Value $724K Shares 5,239 Share Price $138.19 * Est. Cost/Share $37.54 Unrealized @ Report Date -8.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $693K Shares 5,293 Share Price $130.93 * Est. Cost/Share $35.25 Unrealized @ Report Date -7.2%
QQQ INVESCO QQQ TRUST 0.5%
Value $683K Shares 4,425 Share Price $154.35 Est. Cost/Share $167.25 Unrealized @ Report Date -7.8%
MSFT MICROSOFT CORP COM 0.5%
Value $648K Shares 6,376 Share Price $101.63 * Est. Cost/Share $100.00 Unrealized @ Report Date -5.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.5%
Value $641K Shares 13,946 Share Price $45.96 Est. Cost/Share $49.09 Unrealized @ Report Date -6.4%
V VISA INC COM CL A 0.5%
Value $631K Shares 4,786 Share Price $131.84 * Est. Cost/Share $131.41 Unrealized @ Report Date -4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $612K Shares 2 Share Price $306000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date -2.3%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value $612K Shares 7,946 Share Price $77.02 Est. Cost/Share $84.49 Unrealized @ Report Date -8.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value $605K Shares 9,988 Share Price $60.57 Est. Cost/Share $63.75 Unrealized @ Report Date -5.0%
PDP INVESCO DWA MOMENTUM ETF 0.5%
Value $599K Shares 12,365 Share Price $48.44 Est. Cost/Share $52.49 Unrealized @ Report Date -7.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.4%
Value $574K Shares 3,322 Share Price $172.79 * Est. Cost/Share $96.37 Unrealized @ Report Date -10.3%
ARKK ARK INNOVATION ETF 0.4%
Value $548K Shares 14,729 Share Price $37.21 Est. Cost/Share $42.21 Unrealized @ Report Date -11.9%
ABT ABBOTT LABS COM 0.4%
Value $536K Shares 7,414 Share Price $72.30 * Est. Cost/Share $62.14 Unrealized @ Report Date +3.0%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value $509K Shares 8,431 Share Price $60.37 * Est. Cost/Share $52.48 Unrealized @ Report Date -9.3%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.4%
Value $507K Shares 7,775 Share Price $65.21 Est. Cost/Share $70.15 Unrealized @ Report Date -7.0%
MCD MCDONALDS CORP COM 0.4%
Value $498K Shares 2,805 Share Price $177.54 * Est. Cost/Share $150.10 Unrealized @ Report Date +0.5%
GLD SPDR GOLD SHARES 0.4%
Value $497K Shares 4,096 Share Price $121.34 Est. Cost/Share $116.19 Unrealized @ Report Date +4.4%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value $482K Shares 8,273 Share Price $58.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.4%
Value $469K Shares 34,988 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
IYF ISHARES U.S. FINANCIALS ETF 0.4%
Value $466K Shares 4,384 Share Price $106.30 * Est. Cost/Share $57.31 Unrealized @ Report Date -7.2%
RCKY ROCKY BRANDS INC COM 0.3%
Value $435K Shares 16,732 Share Price $26.00 Est. Cost/Share $25.83 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $426K Shares 7,573 Share Price $56.25 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%
VEEV VEEVA SYS INC CL A COM 0.3%
Value $414K Shares 4,633 Share Price $89.36 Est. Cost/Share $91.36 Unrealized @ Report Date -2.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $405K Shares 6,750 Share Price $60.00 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $389K Shares 3,018 Share Price $128.89 * Est. Cost/Share $114.14 Unrealized @ Report Date -7.1%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%
Value $385K Shares 4,285 Share Price $89.85 * Est. Cost/Share $32.54 Unrealized @ Report Date -7.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $376K Shares 6,624 Share Price $56.76 Est. Cost/Share $61.44 Unrealized @ Report Date -7.6%
T AT&T INC COM 0.3%
Value $376K Shares 13,163 Share Price $28.56 * Est. Cost/Share $14.02 Unrealized @ Report Date -7.2%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $367K Shares 4,095 Share Price $89.62 Est. Cost/Share $94.30 Unrealized @ Report Date -5.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $360K Shares 5,815 Share Price $61.91 * Est. Cost/Share $33.82 Unrealized @ Report Date -8.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.3%
Value $354K Shares 9,237 Share Price $38.32 Est. Cost/Share $41.33 Unrealized @ Report Date -7.3%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.3%
Value $349K Shares 8,322 Share Price $41.94 Est. Cost/Share $44.09 Unrealized @ Report Date -4.8%
— ISHARES COMEX GOLD TRUST 0.3%
Value $348K Shares 28,330 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.3%
Value $341K Shares 19,407 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $327K Shares 313 Share Price $1044.73 * Est. Cost/Share $53.64 Unrealized @ Report Date -3.3%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.2%
Value $318K Shares 18,376 Share Price $17.31 Est. Cost/Share $17.18 Unrealized @ Report Date +0.7%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $317K Shares 4,574 Share Price $69.30 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value $307K Shares 8,964 Share Price $34.25 Est. Cost/Share $35.42 Unrealized @ Report Date -3.4%
— COHEN & STEERS QUALITY RLTY FD COM 0.2%
Value $302K Shares 29,164 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value $289K Shares 1,750 Share Price $165.14 * Est. Cost/Share $37.91 Unrealized @ Report Date -12.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $287K Shares 2,252 Share Price $127.44 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value $278K Shares 10,790 Share Price $25.76 Est. Cost/Share $27.00 Unrealized @ Report Date -4.5%
CVS CVS HEALTH CORP COM 0.2%
Value $275K Shares 4,195 Share Price $65.55 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.1%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.2%
Value $274K Shares 4,104 Share Price $66.76 Est. Cost/Share $68.72 Unrealized @ Report Date -3.0%
— HARRIS CORP DEL COM 0.2%
Value $274K Shares 2,036 Share Price $134.58 Est. Cost/Share $134.58 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $273K Shares 2,704 Share Price $100.96 Est. Cost/Share $109.40 Unrealized @ Report Date -7.5%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $267K Shares 1,474 Share Price $181.14 * Est. Cost/Share $48.62 Unrealized @ Report Date -7.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $257K Shares 4,487 Share Price $57.28 * Est. Cost/Share $33.46 Unrealized @ Report Date -14.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $254K Shares 5,035 Share Price $50.45 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.3%
MSCI MSCI INC COM 0.2%
Value $253K Shares 1,715 Share Price $147.52 * Est. Cost/Share $141.43 Unrealized @ Report Date -2.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $243K Shares 2,220 Share Price $109.46 * Est. Cost/Share $109.10 Unrealized @ Report Date -3.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value $236K Shares 1,856 Share Price $127.16 * Est. Cost/Share $111.50 Unrealized @ Report Date -2.2%
MA MASTERCARD INC CL A 0.2%
Value $236K Shares 1,253 Share Price $188.35 * Est. Cost/Share $190.92 Unrealized @ Report Date -5.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $231K Shares 2,733 Share Price $84.52 * Est. Cost/Share $17.78 Unrealized @ Report Date -5.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value $224K Shares 9,550 Share Price $23.46 Est. Cost/Share $25.05 Unrealized @ Report Date -6.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value $218K Shares 2,144 Share Price $101.68 * Est. Cost/Share $22.17 Unrealized @ Report Date -8.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.2%
Value $214K Shares 6,393 Share Price $33.47 Est. Cost/Share $36.69 Unrealized @ Report Date -8.6%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $213K Shares 2,859 Share Price $74.50 Est. Cost/Share $78.78 Unrealized @ Report Date -5.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $211K Shares 4,477 Share Price $47.13 Est. Cost/Share $49.76 Unrealized @ Report Date -5.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value $201K Shares 6,369 Share Price $31.56 Est. Cost/Share $34.30 Unrealized @ Report Date -7.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $200K Shares 2,020 Share Price $99.01 * Est. Cost/Share $52.87 Unrealized @ Report Date -6.4%
C CITIGROUP INC COM NEW 0.1%
Value $197K Shares 3,779 Share Price $52.13 * Est. Cost/Share $49.36 Unrealized @ Report Date -17.6%
— INVESCO DYNAMIC CR OPP FD COM 0.1%
Value $196K Shares 19,063 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $195K Shares 1,759 Share Price $110.86 Est. Cost/Share $119.84 Unrealized @ Report Date -7.3%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value $193K Shares 3,373 Share Price $57.22 Est. Cost/Share $62.17 Unrealized @ Report Date -7.8%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $193K Shares 1,465 Share Price $131.74 Est. Cost/Share $145.59 Unrealized @ Report Date -9.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $191K Shares 3,056 Share Price $62.50 * Est. Cost/Share $53.01 Unrealized @ Report Date -9.9%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value $185K Shares 2,025 Share Price $91.36 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.1%
Value $185K Shares 4,126 Share Price $44.84 Est. Cost/Share $50.61 Unrealized @ Report Date -11.5%
PFE PFIZER INC COM 0.1%
Value $181K Shares 4,149 Share Price $43.62 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.1%
— DOWDUPONT INC COM 0.1%
Value $179K Shares 3,340 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.1%
Value $178K Shares 20,344 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value $177K Shares 13,622 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value $177K Shares 1,840 Share Price $96.20 * Est. Cost/Share $51.48 Unrealized @ Report Date -6.4%
GRC GORMAN RUPP CO COM 0.1%
Value $176K Shares 5,425 Share Price $32.44 Est. Cost/Share $33.41 Unrealized @ Report Date -3.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $170K Shares 8,619 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $168K Shares 1,248 Share Price $134.62 * Est. Cost/Share $24.22 Unrealized @ Report Date -7.6%
HD HOME DEPOT INC COM 0.1%
Value $164K Shares 956 Share Price $171.55 * Est. Cost/Share $150.39 Unrealized @ Report Date -3.8%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.1%
Value $161K Shares 3,118 Share Price $51.64 Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
CMI CUMMINS INC COM 0.1%
Value $160K Shares 1,199 Share Price $133.44 * Est. Cost/Share $117.48 Unrealized @ Report Date -5.0%
DHR DANAHER CORP DEL COM 0.1%
Value $160K Shares 1,554 Share Price $102.96 * Est. Cost/Share $87.89 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC COM 0.1%
Value $159K Shares 3,664 Share Price $43.40 * Est. Cost/Share $36.91 Unrealized @ Report Date -5.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $158K Shares 1,151 Share Price $137.27 Est. Cost/Share $147.84 Unrealized @ Report Date -7.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $156K Shares 626 Share Price $249.20 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.5%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.1%
Value $155K Shares 5,420 Share Price $28.60 Est. Cost/Share $31.34 Unrealized @ Report Date -8.8%
AMGN AMGEN INC COM 0.1%
Value $151K Shares 774 Share Price $195.09 * Est. Cost/Share $156.83 Unrealized @ Report Date +0.2%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $148K Shares 889 Share Price $166.48 * Est. Cost/Share $36.49 Unrealized @ Report Date -9.0%
SO SOUTHERN CO COM 0.1%
Value $147K Shares 3,353 Share Price $43.84 * Est. Cost/Share $34.25 Unrealized @ Report Date -2.7%
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value $146K Shares 2,700 Share Price $54.07 Est. Cost/Share $64.86 Unrealized @ Report Date -16.4%
MRK MERCK & CO INC COM 0.1%
Value $145K Shares 1,899 Share Price $76.36 * Est. Cost/Share $56.50 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $143K Shares 11,957 Share Price $11.96 * Est. Cost/Share $9.95 Unrealized @ Report Date -13.2%
MO ALTRIA GROUP INC COM 0.1%
Value $143K Shares 2,901 Share Price $49.29 * Est. Cost/Share $33.13 Unrealized @ Report Date -13.4%
— CENTURYLINK INC COM 0.1%
Value $142K Shares 9,404 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR COM 0.1%
Value $142K Shares 7,272 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $142K Shares 1,185 Share Price $119.83 * Est. Cost/Share $101.52 Unrealized @ Report Date -3.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $137K Shares 673 Share Price $203.57 * Est. Cost/Share $201.98 Unrealized @ Report Date -8.7%
BAC BANK AMER CORP COM 0.1%
Value $137K Shares 5,571 Share Price $24.59 * Est. Cost/Share $22.80 Unrealized @ Report Date -8.8%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value $136K Shares 16,412 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— MFS MUN INCOME TR SH BEN INT 0.1%
Value $135K Shares 22,000 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QLTY COM 0.1%
Value $128K Shares 10,026 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.1%
Value $127K Shares 2,435 Share Price $52.16 Est. Cost/Share $52.30 Unrealized @ Report Date -0.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $127K Shares 2,085 Share Price $60.91 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $127K Shares 1,000 Share Price $127.00 * Est. Cost/Share $110.50 Unrealized @ Report Date -3.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $127K Shares 3,825 Share Price $33.20 Est. Cost/Share $35.38 Unrealized @ Report Date -6.3%
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value $126K Shares 11,000 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $125K Shares 829 Share Price $150.78 * Est. Cost/Share $40.47 Unrealized @ Report Date -6.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value $123K Shares 1,280 Share Price $96.09 Est. Cost/Share $106.14 Unrealized @ Report Date -9.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.1%
Value $123K Shares 4,130 Share Price $29.78 Est. Cost/Share $31.00 Unrealized @ Report Date -3.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $121K Shares 1,624 Share Price $74.51 * Est. Cost/Share $58.39 Unrealized @ Report Date -0.0%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value $119K Shares 11,535 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value $119K Shares 2,005 Share Price $59.35 Est. Cost/Share $64.89 Unrealized @ Report Date -8.5%
WMT WALMART INC COM 0.1%
Value $118K Shares 1,264 Share Price $93.35 * Est. Cost/Share $28.76 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $118K Shares 451 Share Price $261.64 * Est. Cost/Share $250.05 Unrealized @ Report Date -13.2%
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value $117K Shares 3,985 Share Price $29.36 Est. Cost/Share $32.56 Unrealized @ Report Date -9.6%
PGX INVESCO PREFERRED ETF 0.1%
Value $116K Shares 8,630 Share Price $13.44 Est. Cost/Share $13.79 Unrealized @ Report Date -2.3%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value $116K Shares 5,100 Share Price $22.75 Est. Cost/Share $23.93 Unrealized @ Report Date -4.6%
DTE DTE ENERGY CO COM 0.1%
Value $114K Shares 1,033 Share Price $110.36 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.2%
XOM EXXON MOBIL CORP COM 0.1%
Value $111K Shares 1,624 Share Price $68.35 * Est. Cost/Share $56.39 Unrealized @ Report Date -12.7%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $111K Shares 2,300 Share Price $48.26 Est. Cost/Share $47.71 Unrealized @ Report Date +0.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $109K Shares 1,600 Share Price $68.13 Est. Cost/Share $71.98 Unrealized @ Report Date -5.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value $108K Shares 1,327 Share Price $81.39 * Est. Cost/Share $20.05 Unrealized @ Report Date -5.5%
HTGC HERCULES CAPITAL INC COM 0.1%
Value $108K Shares 9,800 Share Price $11.02 Est. Cost/Share $12.20 Unrealized @ Report Date -9.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $106K Shares 3,102 Share Price $34.17 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.2%
INTC INTEL CORP COM 0.1%
Value $102K Shares 2,182 Share Price $46.75 * Est. Cost/Share $40.19 Unrealized @ Report Date +0.5%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value $102K Shares 3,600 Share Price $28.33 Est. Cost/Share $29.54 Unrealized @ Report Date -4.5%
THO THOR INDS INC COM 0.1%
Value $98,000 Shares 1,888 Share Price $51.91 * Est. Cost/Share $57.93 Unrealized @ Report Date -22.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $98,000 Shares 402 Share Price $243.78 * Est. Cost/Share $245.46 Unrealized @ Report Date -11.1%
— NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value $96,000 Shares 11,593 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $93,000 Shares 350 Share Price $265.71 * Est. Cost/Share $271.14 Unrealized @ Report Date -5.7%
NVDA NVIDIA CORP COM 0.1%
Value $91,000 Shares 681 Share Price $133.63 * Est. Cost/Share $4.74 Unrealized @ Report Date -30.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $91,000 Shares 1,317 Share Price $69.10 Est. Cost/Share $75.75 Unrealized @ Report Date -9.1%
CRM SALESFORCE COM INC COM 0.1%
Value $91,000 Shares 665 Share Price $136.84 Est. Cost/Share $135.90 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value $90,000 Shares 2,019 Share Price $44.58 * Est. Cost/Share $42.24 Unrealized @ Report Date -13.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $90,000 Shares 1,175 Share Price $76.60 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
— RAYTHEON CO COM NEW 0.1%
Value $89,000 Shares 582 Share Price $152.92 Est. Cost/Share $152.92 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $89,000 Shares 814 Share Price $109.34 Est. Cost/Share $107.61 Unrealized @ Report Date +1.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $88,000 Shares 1,735 Share Price $50.72 Est. Cost/Share $54.26 Unrealized @ Report Date -6.4%
TGT TARGET CORP COM 0.1%
Value $88,000 Shares 1,327 Share Price $66.31 * Est. Cost/Share $63.29 Unrealized @ Report Date -13.7%
— EATON VANCE TAX MNGD GBL DV EQ COM 0.1%
Value $87,000 Shares 11,655 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $87,000 Shares 1,193 Share Price $72.93 * Est. Cost/Share $70.60 Unrealized @ Report Date -7.2%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $85,000 Shares 509 Share Price $166.99 * Est. Cost/Share $22.66 Unrealized @ Report Date -8.0%
FTV FORTIVE CORP COM 0.1%
Value $85,000 Shares 1,255 Share Price $67.73 * Est. Cost/Share $45.60 Unrealized @ Report Date -9.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $85,000 Shares 2,175 Share Price $39.08 Est. Cost/Share $43.28 Unrealized @ Report Date -9.6%
PSX PHILLIPS 66 COM 0.1%
Value $84,000 Shares 970 Share Price $86.60 * Est. Cost/Share $73.27 Unrealized @ Report Date -11.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $84,000 Shares 717 Share Price $117.15 * Est. Cost/Share $98.99 Unrealized @ Report Date -8.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $84,000 Shares 773 Share Price $108.67 * Est. Cost/Share $84.74 Unrealized @ Report Date -5.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $84,000 Shares 1,004 Share Price $83.67 Est. Cost/Share $83.10 Unrealized @ Report Date +1.0%
YUM YUM BRANDS INC COM 0.1%
Value $83,000 Shares 900 Share Price $92.22 * Est. Cost/Share $78.40 Unrealized @ Report Date +3.1%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.1%
Value $82,000 Shares 6,518 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.1%
Value $82,000 Shares 355 Share Price $230.99 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%
QCOM QUALCOMM INC COM 0.1%
Value $80,000 Shares 1,414 Share Price $56.58 * Est. Cost/Share $50.85 Unrealized @ Report Date -5.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $80,000 Shares 926 Share Price $86.39 * Est. Cost/Share $63.89 Unrealized @ Report Date +1.9%
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.1%
Value $79,000 Shares 1,656 Share Price $47.71 Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $79,000 Shares 3,224 Share Price $24.50 * Est. Cost/Share $13.23 Unrealized @ Report Date -7.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $79,000 Shares 658 Share Price $120.06 Est. Cost/Share $128.41 Unrealized @ Report Date -6.8%
SBUX STARBUCKS CORP COM 0.1%
Value $79,000 Shares 1,223 Share Price $64.60 * Est. Cost/Share $53.65 Unrealized @ Report Date +3.2%
— BLACKROCK MULTI-SECTOR INC TR COM 0.1%
Value $78,000 Shares 5,100 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $77,000 Shares 1,306 Share Price $58.96 * Est. Cost/Share $54.25 Unrealized @ Report Date -13.1%
— ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN 0.1%
Value $77,000 Shares 3,367 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.1%
Value $76,000 Shares 1,407 Share Price $54.02 * Est. Cost/Share $39.29 Unrealized @ Report Date -12.7%
PVI INVESCO VRDO TAX-FREE WEEKLY ETF 0.1%
Value $76,000 Shares 3,037 Share Price $25.02 Est. Cost/Share $24.93 Unrealized @ Report Date +0.0%
USB US BANCORP DEL COM NEW 0.1%
Value $75,000 Shares 1,638 Share Price $45.79 * Est. Cost/Share $38.28 Unrealized @ Report Date -10.5%
— NUVEEN MUN 2021 TARGET TERM FD COM 0.1%
Value $73,000 Shares 7,800 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.1%
Value $72,000 Shares 668 Share Price $107.78 * Est. Cost/Share $98.63 Unrealized @ Report Date -0.1%
— VMWARE INC CL A COM 0.1%
Value $71,000 Shares 518 Share Price $137.07 Est. Cost/Share $137.07 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $70,000 Shares 1,349 Share Price $51.89 * Est. Cost/Share $40.98 Unrealized @ Report Date -3.2%
ELV ANTHEM INC COM 0.1%
Value $70,000 Shares 267 Share Price $262.17 * Est. Cost/Share $250.16 Unrealized @ Report Date -4.3%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value $69,000 Shares 570 Share Price $121.05 Est. Cost/Share $132.59 Unrealized @ Report Date -9.2%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value $69,000 Shares 430 Share Price $160.47 Est. Cost/Share $169.43 Unrealized @ Report Date -5.2%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.1%
Value $67,000 Shares 1,827 Share Price $36.67 Est. Cost/Share $39.99 Unrealized @ Report Date -7.9%
IP INTL PAPER CO COM 0.1%
Value $66,000 Shares 1,626 Share Price $40.59 * Est. Cost/Share $30.46 Unrealized @ Report Date -8.4%
ZTS ZOETIS INC CL A 0.1%
Value $66,000 Shares 768 Share Price $85.94 * Est. Cost/Share $85.00 Unrealized @ Report Date -4.9%
— GW PHARMACEUTICALS PLC ADS 0.1%
Value $66,000 Shares 680 Share Price $97.06 Est. Cost/Share $97.06 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $65,000 Shares 1,106 Share Price $58.77 * Est. Cost/Share $43.99 Unrealized @ Report Date +0.7%
— ANNALY CAP MGMT INC COM 0.0%
Value $65,000 Shares 6,600 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value $64,000 Shares 1,220 Share Price $52.46 Est. Cost/Share $52.31 Unrealized @ Report Date +0.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $64,000 Shares 134 Share Price $477.61 * Est. Cost/Share $169.46 Unrealized @ Report Date -5.8%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value $63,000 Shares 823 Share Price $76.55 Est. Cost/Share $82.96 Unrealized @ Report Date -7.5%
— OPPENHEIMER S&P 500 REVENUE ETF 0.0%
Value $63,000 Shares 1,354 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.0%
Value $62,000 Shares 560 Share Price $110.71 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $62,000 Shares 1,345 Share Price $46.10 * Est. Cost/Share $156.55 Unrealized @ Report Date -11.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $60,000 Shares 568 Share Price $105.63 Est. Cost/Share $104.89 Unrealized @ Report Date +1.5%
KKR KKR & CO INC CL A 0.0%
Value $60,000 Shares 3,036 Share Price $19.76 * Est. Cost/Share $21.06 Unrealized @ Report Date -14.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $60,000 Shares 2,020 Share Price $29.70 * Est. Cost/Share $25.70 Unrealized @ Report Date -15.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $60,000 Shares 3,617 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $60,000 Shares 2,492 Share Price $24.08 Est. Cost/Share $26.39 Unrealized @ Report Date -9.2%
— BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value $60,000 Shares 4,982 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $59,000 Shares 298 Share Price $197.99 * Est. Cost/Share $198.51 Unrealized @ Report Date -5.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $59,000 Shares 1,470 Share Price $40.14 Est. Cost/Share $45.30 Unrealized @ Report Date -12.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $59,000 Shares 170 Share Price $347.06 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value $58,000 Shares 595 Share Price $97.48 Est. Cost/Share $104.28 Unrealized @ Report Date -6.1%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $58,000 Shares 4,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $57,000 Shares 4,052 Share Price $14.07 Est. Cost/Share $14.96 Unrealized @ Report Date -5.5%
— BB&T CORP COM 0.0%
Value $57,000 Shares 1,312 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.0%
Value $57,000 Shares 270 Share Price $211.11 Est. Cost/Share $211.11 Unrealized @ Report Date —
KO COCA COLA CO COM 0.0%
Value $56,000 Shares 1,191 Share Price $47.02 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $56,000 Shares 1,438 Share Price $38.94 Est. Cost/Share $40.06 Unrealized @ Report Date -2.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $55,000 Shares 393 Share Price $139.95 * Est. Cost/Share $15.14 Unrealized @ Report Date -7.0%
COP CONOCOPHILLIPS COM 0.0%
Value $55,000 Shares 889 Share Price $61.87 * Est. Cost/Share $53.41 Unrealized @ Report Date -8.3%
— COHEN & STEERS REIT & PFD INCM COM 0.0%
Value $53,000 Shares 3,000 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $53,000 Shares 1,161 Share Price $45.65 * Est. Cost/Share $42.03 Unrealized @ Report Date -9.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $52,000 Shares 1,005 Share Price $51.74 * Est. Cost/Share $47.68 Unrealized @ Report Date -2.8%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $51,000 Shares 1,901 Share Price $26.83 Est. Cost/Share $29.53 Unrealized @ Report Date -8.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $51,000 Shares 226 Share Price $225.66 * Est. Cost/Share $230.26 Unrealized @ Report Date -4.6%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $51,000 Shares 2,250 Share Price $22.67 Est. Cost/Share $23.42 Unrealized @ Report Date -2.9%
LII LENNOX INTL INC COM 0.0%
Value $51,000 Shares 235 Share Price $217.02 * Est. Cost/Share $193.56 Unrealized @ Report Date +3.9%
ADBE ADOBE INC COM 0.0%
Value $51,000 Shares 227 Share Price $224.67 Est. Cost/Share $241.40 Unrealized @ Report Date -6.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $50,000 Shares 389 Share Price $128.53 * Est. Cost/Share $70.24 Unrealized @ Report Date -8.5%
— SUMMIT MATLS INC CL A 0.0%
Value $49,000 Shares 3,978 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $49,000 Shares 283 Share Price $173.14 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.2%
— NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value $49,000 Shares 5,464 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $49,000 Shares 147 Share Price $333.33 * Est. Cost/Share $21.51 Unrealized @ Report Date +3.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $48,000 Shares 275 Share Price $174.55 * Est. Cost/Share $36.26 Unrealized @ Report Date -4.3%
AFL AFLAC INC COM 0.0%
Value $48,000 Shares 1,052 Share Price $45.63 * Est. Cost/Share $37.59 Unrealized @ Report Date +2.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $48,000 Shares 1,476 Share Price $32.52 * Est. Cost/Share $31.70 Unrealized @ Report Date -4.2%
SR SPIRE INC COM 0.0%
Value $48,000 Shares 650 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $48,000 Shares 297 Share Price $161.62 * Est. Cost/Share $150.35 Unrealized @ Report Date -0.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $46,000 Shares 285 Share Price $161.40 * Est. Cost/Share $176.90 Unrealized @ Report Date -18.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $46,000 Shares 116 Share Price $396.55 * Est. Cost/Share $126.58 Unrealized @ Report Date -2.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $46,000 Shares 950 Share Price $48.42 * Est. Cost/Share $17.47 Unrealized @ Report Date -8.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $46,000 Shares 475 Share Price $96.84 * Est. Cost/Share $82.08 Unrealized @ Report Date -9.6%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $45,000 Shares 423 Share Price $106.38 Est. Cost/Share $106.38 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $44,000 Shares 15,842 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $44,000 Shares 1,613 Share Price $27.28 Est. Cost/Share $29.04 Unrealized @ Report Date -6.2%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $43,000 Shares 1,330 Share Price $32.33 Est. Cost/Share $34.40 Unrealized @ Report Date -5.5%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share $73.70 Unrealized @ Report Date -3.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $43,000 Shares 269 Share Price $159.85 * Est. Cost/Share $43.86 Unrealized @ Report Date -7.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $42,000 Shares 335 Share Price $125.37 Est. Cost/Share $136.74 Unrealized @ Report Date -9.2%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value $42,000 Shares 846 Share Price $49.65 Est. Cost/Share $53.17 Unrealized @ Report Date -7.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $42,000 Shares 1,325 Share Price $31.70 * Est. Cost/Share $36.99 Unrealized @ Report Date -16.3%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $41,000 Shares 1,780 Share Price $23.03 Est. Cost/Share $24.04 Unrealized @ Report Date -4.0%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $41,000 Shares 1,131 Share Price $36.25 Est. Cost/Share $39.99 Unrealized @ Report Date -9.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $41,000 Shares 376 Share Price $109.04 Est. Cost/Share $107.09 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $41,000 Shares 245 Share Price $167.35 * Est. Cost/Share $170.89 Unrealized @ Report Date -17.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $41,000 Shares 400 Share Price $102.50 * Est. Cost/Share $55.45 Unrealized @ Report Date -7.0%
DXCM DEXCOM INC COM 0.0%
Value $41,000 Shares 339 Share Price $120.94 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $41,000 Shares 872 Share Price $47.02 Est. Cost/Share $50.44 Unrealized @ Report Date -7.9%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $41,000 Shares 3,044 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.0%
Value $40,000 Shares 878 Share Price $45.56 * Est. Cost/Share $43.16 Unrealized @ Report Date -5.7%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $40,000 Shares 530 Share Price $75.47 * Est. Cost/Share $65.55 Unrealized @ Report Date -14.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $40,000 Shares 741 Share Price $53.98 * Est. Cost/Share $49.24 Unrealized @ Report Date -2.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $39,000 Shares 491 Share Price $79.43 * Est. Cost/Share $89.19 Unrealized @ Report Date -14.0%
DE DEERE & CO COM 0.0%
Value $39,000 Shares 263 Share Price $148.29 * Est. Cost/Share $131.78 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $39,000 Shares 2,131 Share Price $18.30 Est. Cost/Share $21.62 Unrealized @ Report Date -14.6%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value $39,000 Shares 1,659 Share Price $23.51 Est. Cost/Share $25.43 Unrealized @ Report Date -6.8%
AVGO BROADCOM INC COM 0.0%
Value $39,000 Shares 154 Share Price $253.25 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $39,000 Shares 300 Share Price $130.00 * Est. Cost/Share $124.06 Unrealized @ Report Date -4.0%
OC OWENS CORNING NEW COM 0.0%
Value $39,000 Shares 894 Share Price $43.62 Est. Cost/Share $48.46 Unrealized @ Report Date -9.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $39,000 Shares 473 Share Price $82.45 Est. Cost/Share $82.45 Unrealized @ Report Date +0.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share $51.25 Unrealized @ Report Date -5.4%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $39,000 Shares 401 Share Price $97.26 Est. Cost/Share $97.26 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $38,000 Shares 226 Share Price $168.14 * Est. Cost/Share $41.63 Unrealized @ Report Date -5.6%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $38,000 Shares 1,741 Share Price $21.83 * Est. Cost/Share $16.76 Unrealized @ Report Date -10.8%
SYY SYSCO CORP COM 0.0%
Value $38,000 Shares 612 Share Price $62.09 * Est. Cost/Share $55.73 Unrealized @ Report Date -7.0%
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $38,000 Shares 990 Share Price $38.38 Est. Cost/Share $40.42 Unrealized @ Report Date -4.2%
TJX TJX COS INC NEW COM 0.0%
Value $38,000 Shares 841 Share Price $45.18 * Est. Cost/Share $45.89 Unrealized @ Report Date -11.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $38,000 Shares 1,310 Share Price $29.01 Est. Cost/Share $30.74 Unrealized @ Report Date -5.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $38,000 Shares 870 Share Price $43.68 Est. Cost/Share $52.70 Unrealized @ Report Date -18.1%
BKNG BOOKING HLDGS INC COM 0.0%
Value $38,000 Shares 22 Share Price $1727.27 Est. Cost/Share $1804.07 Unrealized @ Report Date -6.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $37,000 Shares 700 Share Price $52.86 * Est. Cost/Share $27.17 Unrealized @ Report Date -2.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $52.31 Unrealized @ Report Date +1.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $36,000 Shares 1,275 Share Price $28.24 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $36,000 Shares 591 Share Price $60.91 * Est. Cost/Share $59.51 Unrealized @ Report Date -11.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $36,000 Shares 1,549 Share Price $23.24 * Est. Cost/Share $19.85 Unrealized @ Report Date -9.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $36,000 Shares 727 Share Price $49.52 Est. Cost/Share $55.15 Unrealized @ Report Date -10.3%
ADSK AUTODESK INC COM 0.0%
Value $36,000 Shares 281 Share Price $128.11 Est. Cost/Share $135.07 Unrealized @ Report Date -4.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $35,000 Shares 2,284 Share Price $15.32 * Est. Cost/Share $11.20 Unrealized @ Report Date -8.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $54.83 Unrealized @ Report Date -7.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $34,000 Shares 224 Share Price $151.79 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $34,000 Shares 845 Share Price $40.24 Est. Cost/Share $43.39 Unrealized @ Report Date -6.5%
LOW LOWES COS INC COM 0.0%
Value $34,000 Shares 369 Share Price $92.14 * Est. Cost/Share $84.62 Unrealized @ Report Date -4.1%
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $34,000 Shares 797 Share Price $42.66 Est. Cost/Share $46.04 Unrealized @ Report Date -8.3%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $33,000 Shares 2,074 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $33,000 Shares 234 Share Price $141.03 Est. Cost/Share $140.66 Unrealized @ Report Date +0.8%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $33,000 Shares 1,527 Share Price $21.61 * Est. Cost/Share $23.00 Unrealized @ Report Date -15.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $33,000 Shares 275 Share Price $120.00 * Est. Cost/Share $107.19 Unrealized @ Report Date -3.9%
NKE NIKE INC CL B 0.0%
Value $33,000 Shares 440 Share Price $75.00 * Est. Cost/Share $68.15 Unrealized @ Report Date -0.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $33,000 Shares 2,860 Share Price $11.54 * Est. Cost/Share $10.71 Unrealized @ Report Date -6.3%
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value $33,000 Shares 503 Share Price $65.61 Est. Cost/Share $69.78 Unrealized @ Report Date -7.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $31,000 Shares 188 Share Price $164.89 * Est. Cost/Share $46.15 Unrealized @ Report Date -10.6%
G GENPACT LIMITED SHS 0.0%
Value $31,000 Shares 1,157 Share Price $26.79 * Est. Cost/Share $26.19 Unrealized @ Report Date -5.0%
GLW CORNING INC COM 0.0%
Value $31,000 Shares 1,013 Share Price $30.60 * Est. Cost/Share $26.17 Unrealized @ Report Date -5.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share $164.94 Unrealized @ Report Date -8.7%
KBE SPDR S&P BANK ETF 0.0%
Value $30,000 Shares 813 Share Price $36.90 Est. Cost/Share $42.40 Unrealized @ Report Date -11.9%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share $109.61 Unrealized @ Report Date -8.9%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share $24.38 Unrealized @ Report Date -5.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $30,000 Shares 319 Share Price $94.04 * Est. Cost/Share $95.01 Unrealized @ Report Date -8.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $30,000 Shares 856 Share Price $35.05 Est. Cost/Share $36.27 Unrealized @ Report Date -2.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $30,000 Shares 1,589 Share Price $18.88 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.9%
— SUNTRUST BKS INC COM 0.0%
Value $29,000 Shares 572 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $80.57 Unrealized @ Report Date -10.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $29,000 Shares 602 Share Price $48.17 Est. Cost/Share $51.52 Unrealized @ Report Date -5.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $29,000 Shares 550 Share Price $52.73 * Est. Cost/Share $42.29 Unrealized @ Report Date -2.7%
— BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value $29,000 Shares 2,155 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $29,000 Shares 1,017 Share Price $28.52 * Est. Cost/Share $22.66 Unrealized @ Report Date +1.7%
— HD SUPPLY HLDGS INC COM 0.0%
Value $29,000 Shares 781 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.0%
Value $29,000 Shares 496 Share Price $58.47 * Est. Cost/Share $53.13 Unrealized @ Report Date -8.8%
— APHRIA INC COM 0.0%
Value $29,000 Shares 5,043 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $29,000 Shares 153 Share Price $189.54 * Est. Cost/Share $128.25 Unrealized @ Report Date -3.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $29,000 Shares 253 Share Price $114.62 * Est. Cost/Share $87.95 Unrealized @ Report Date -8.9%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $28,000 Shares 1,517 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $28,000 Shares 526 Share Price $53.23 * Est. Cost/Share $11.28 Unrealized @ Report Date -3.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $28,000 Shares 174 Share Price $160.92 * Est. Cost/Share $133.20 Unrealized @ Report Date +1.7%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $28,000 Shares 1,332 Share Price $21.02 Est. Cost/Share $19.61 Unrealized @ Report Date +7.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $28,000 Shares 174 Share Price $160.92 * Est. Cost/Share $129.50 Unrealized @ Report Date +1.7%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $28,000 Shares 1,145 Share Price $24.45 Est. Cost/Share $25.07 Unrealized @ Report Date -1.5%
ORI OLD REP INTL CORP COM 0.0%
Value $28,000 Shares 1,344 Share Price $20.83 * Est. Cost/Share $12.03 Unrealized @ Report Date -3.4%
PRK PARK NATL CORP COM 0.0%
Value $27,000 Shares 320 Share Price $84.38 Est. Cost/Share $92.86 Unrealized @ Report Date -8.5%
SYK STRYKER CORP COM 0.0%
Value $27,000 Shares 170 Share Price $158.82 * Est. Cost/Share $154.78 Unrealized @ Report Date -6.0%
HON HONEYWELL INTL INC COM 0.0%
Value $27,000 Shares 207 Share Price $130.43 * Est. Cost/Share $117.71 Unrealized @ Report Date -8.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $27,000 Shares 395 Share Price $68.35 * Est. Cost/Share $55.99 Unrealized @ Report Date -1.0%
— BLACKROCK CR ALLCTN INC TR COM 0.0%
Value $27,000 Shares 2,450 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value $27,000 Shares 3,250 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CVR REFNG LP COMUNIT REP LT 0.0%
Value $26,000 Shares 2,480 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value $26,000 Shares 235 Share Price $110.64 * Est. Cost/Share $41.24 Unrealized @ Report Date -9.3%
TKR TIMKEN CO COM 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $40.46 Unrealized @ Report Date -7.8%
KLAC KLA-TENCOR CORP COM 0.0%
Value $26,000 Shares 294 Share Price $88.44 * Est. Cost/Share $84.23 Unrealized @ Report Date -3.5%
D DOMINION ENERGY INC COM 0.0%
Value $26,000 Shares 365 Share Price $71.23 * Est. Cost/Share $53.23 Unrealized @ Report Date -1.4%
— LEGG MASON INC COM 0.0%
Value $25,000 Shares 966 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $25,000 Shares 960 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC COM 0.0%
Value $25,000 Shares 721 Share Price $34.67 * Est. Cost/Share $24.89 Unrealized @ Report Date -13.7%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $25,000 Shares 1,156 Share Price $21.63 Est. Cost/Share $23.52 Unrealized @ Report Date -7.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $25,000 Shares 156 Share Price $160.26 Est. Cost/Share $186.50 Unrealized @ Report Date -15.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $25,000 Shares 494 Share Price $50.61 Est. Cost/Share $54.29 Unrealized @ Report Date -7.4%
— WESTERN ASST MNGD MUN FD INC COM 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— GENERAL AMERN INVS INC COM 0.0%
Value $25,000 Shares 884 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
AX AXOS FINL INC COM 0.0%
Value $24,000 Shares 948 Share Price $25.32 Est. Cost/Share $30.17 Unrealized @ Report Date -16.5%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $24,000 Shares 664 Share Price $36.14 * Est. Cost/Share $36.85 Unrealized @ Report Date -8.9%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $24,000 Shares 1,037 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $24,000 Shares 153 Share Price $156.86 * Est. Cost/Share $152.08 Unrealized @ Report Date -12.2%
NTGR NETGEAR INC COM 0.0%
Value $24,000 Shares 470 Share Price $51.06 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.6%
M MACYS INC COM 0.0%
Value $24,000 Shares 815 Share Price $29.45 Est. Cost/Share $32.92 Unrealized @ Report Date -9.5%
— WESTROCK CO COM 0.0%
Value $24,000 Shares 635 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
KBWB INVESCO KBW BANK ETF 0.0%
Value $23,000 Shares 514 Share Price $44.75 Est. Cost/Share $50.09 Unrealized @ Report Date -12.2%
MTZ MASTEC INC COM 0.0%
Value $23,000 Shares 575 Share Price $40.00 Est. Cost/Share $43.06 Unrealized @ Report Date -5.8%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value $23,000 Shares 150 Share Price $153.33 Est. Cost/Share $162.08 Unrealized @ Report Date -7.1%
— PACWEST BANCORP DEL COM 0.0%
Value $23,000 Shares 684 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $23,000 Shares 275 Share Price $83.64 Est. Cost/Share $83.11 Unrealized @ Report Date +0.6%
UNP UNION PACIFIC CORP COM 0.0%
Value $23,000 Shares 167 Share Price $137.72 * Est. Cost/Share $126.42 Unrealized @ Report Date -6.4%
EIX EDISON INTL COM 0.0%
Value $23,000 Shares 404 Share Price $56.93 * Est. Cost/Share $45.48 Unrealized @ Report Date -7.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $23,000 Shares 568 Share Price $40.49 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $23,000 Shares 1,853 Share Price $12.41 * Est. Cost/Share $3.31 Unrealized @ Report Date -7.8%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $23,000 Shares 1,972 Share Price $11.66 Est. Cost/Share $14.65 Unrealized @ Report Date -21.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $23,000 Shares 115 Share Price $200.00 * Est. Cost/Share $34.62 Unrealized @ Report Date -3.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $23,000 Shares 350 Share Price $65.71 * Est. Cost/Share $57.29 Unrealized @ Report Date -19.0%
KMT KENNAMETAL INC COM 0.0%
Value $22,000 Shares 654 Share Price $33.64 * Est. Cost/Share $30.87 Unrealized @ Report Date -12.1%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $22,000 Shares 479 Share Price $45.93 Est. Cost/Share $48.89 Unrealized @ Report Date -6.6%
ENB ENBRIDGE INC COM 0.0%
Value $22,000 Shares 719 Share Price $30.60 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.3%
— CANOPY GROWTH CORP COM 0.0%
Value $22,000 Shares 825 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $22,000 Shares 720 Share Price $30.56 Est. Cost/Share $47.13 Unrealized @ Report Date -35.0%
MBB ISHARES MBS ETF 0.0%
Value $22,000 Shares 215 Share Price $102.33 * Est. Cost/Share $102.87 Unrealized @ Report Date +1.7%
— WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value $22,000 Shares 5,119 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $72.43 Unrealized @ Report Date -2.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $21,000 Shares 1,721 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $21,000 Shares 556 Share Price $37.77 * Est. Cost/Share $45.37 Unrealized @ Report Date -22.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $21,000 Shares 292 Share Price $71.92 * Est. Cost/Share $68.72 Unrealized @ Report Date -3.8%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $21,000 Shares 1,087 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC COM 0.0%
Value $21,000 Shares 460 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 * Est. Cost/Share $22.91 Unrealized @ Report Date -10.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $20,000 Shares 529 Share Price $37.81 Est. Cost/Share $39.59 Unrealized @ Report Date -6.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $34.31 Unrealized @ Report Date -2.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $20,000 Shares 471 Share Price $42.46 * Est. Cost/Share $36.63 Unrealized @ Report Date -16.3%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value $20,000 Shares 150 Share Price $133.33 Est. Cost/Share $140.14 Unrealized @ Report Date -6.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $20,000 Shares 60 Share Price $333.33 * Est. Cost/Share $254.69 Unrealized @ Report Date -0.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $98.16 Unrealized @ Report Date -0.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $20,000 Shares 535 Share Price $37.38 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $20,000 Shares 770 Share Price $25.97 Est. Cost/Share $26.28 Unrealized @ Report Date +0.5%
BP BP PLC SPONSORED ADR 0.0%
Value $20,000 Shares 534 Share Price $37.45 Est. Cost/Share $41.48 Unrealized @ Report Date -8.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $20,000 Shares 650 Share Price $30.77 Est. Cost/Share $36.76 Unrealized @ Report Date -15.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $20,000 Shares 251 Share Price $79.68 * Est. Cost/Share $64.69 Unrealized @ Report Date -10.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $20,000 Shares 180 Share Price $111.11 * Est. Cost/Share $60.83 Unrealized @ Report Date -6.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $19,000 Shares 108 Share Price $175.93 * Est. Cost/Share $19.00 Unrealized @ Report Date -6.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $19,000 Shares 352 Share Price $53.98 * Est. Cost/Share $56.69 Unrealized @ Report Date -7.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $19,000 Shares 170 Share Price $111.76 Est. Cost/Share $110.34 Unrealized @ Report Date -0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $80.28 Unrealized @ Report Date -4.7%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $19,000 Shares 104 Share Price $182.69 Est. Cost/Share $182.69 Unrealized @ Report Date —
— DOMTAR CORP COM NEW 0.0%
Value $19,000 Shares 549 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $19,000 Shares 1,535 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $19,000 Shares 195 Share Price $97.44 Est. Cost/Share $97.44 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value $19,000 Shares 8,900 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMFD COM 0.0%
Value $19,000 Shares 1,546 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC COM 0.0%
Value $18,000 Shares 280 Share Price $64.29 * Est. Cost/Share $58.13 Unrealized @ Report Date +4.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $19.41 Unrealized @ Report Date -7.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $38.32 Unrealized @ Report Date -5.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $18,000 Shares 850 Share Price $21.18 * Est. Cost/Share $24.32 Unrealized @ Report Date -33.9%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value $18,000 Shares 650 Share Price $27.69 Est. Cost/Share $31.02 Unrealized @ Report Date -10.9%
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $18,000 Shares 4,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $18,000 Shares 226 Share Price $79.65 Est. Cost/Share $78.98 Unrealized @ Report Date +0.7%
— AON PLC SHS CL A 0.0%
Value $18,000 Shares 125 Share Price $144.00 Est. Cost/Share $144.00 Unrealized @ Report Date —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $17,000 Shares 125 Share Price $136.00 * Est. Cost/Share $76.44 Unrealized @ Report Date -9.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $17,000 Shares 800 Share Price $21.25 * Est. Cost/Share $22.76 Unrealized @ Report Date -4.3%
— FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $17,000 Shares 463 Share Price $36.72 Est. Cost/Share $38.07 Unrealized @ Report Date -3.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $17,000 Shares 569 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $17,000 Shares 206 Share Price $82.52 Est. Cost/Share $83.71 Unrealized @ Report Date -3.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $17,000 Shares 149 Share Price $114.09 * Est. Cost/Share $112.73 Unrealized @ Report Date -7.0%
WELL WELLTOWER INC COM 0.0%
Value $17,000 Shares 240 Share Price $70.83 * Est. Cost/Share $54.11 Unrealized @ Report Date +2.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $17,000 Shares 479 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $17,000 Shares 452 Share Price $37.61 Est. Cost/Share $39.92 Unrealized @ Report Date -6.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $16,000 Shares 152 Share Price $105.26 * Est. Cost/Share $110.71 Unrealized @ Report Date -7.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $16,000 Shares 475 Share Price $33.68 Est. Cost/Share $37.55 Unrealized @ Report Date -9.2%
— INTERXION HOLDING N.V SHS 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $16,000 Shares 57 Share Price $280.70 Est. Cost/Share $313.65 Unrealized @ Report Date -9.1%
— TWITTER INC COM 0.0%
Value $16,000 Shares 547 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
— BLACKROCK INC COM 0.0%
Value $16,000 Shares 40 Share Price $400.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $58.95 Unrealized @ Report Date -1.8%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $16,000 Shares 190 Share Price $84.21 Est. Cost/Share $86.87 Unrealized @ Report Date -1.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $16,000 Shares 193 Share Price $82.90 * Est. Cost/Share $73.06 Unrealized @ Report Date -2.4%
— GENERAL ELECTRIC CO COM 0.0%
Value $16,000 Shares 2,049 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $15,000 Shares 530 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $15,000 Shares 265 Share Price $56.60 Est. Cost/Share $60.31 Unrealized @ Report Date -4.9%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $15,000 Shares 242 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
TFX TELEFLEX INC COM 0.0%
Value $15,000 Shares 57 Share Price $263.16 * Est. Cost/Share $242.87 Unrealized @ Report Date +2.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $60.48 Unrealized @ Report Date -1.8%
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $15,000 Shares 1,911 Share Price $7.85 * Est. Cost/Share $6.21 Unrealized @ Report Date -13.8%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $15,000 Shares 252 Share Price $59.52 * Est. Cost/Share $67.35 Unrealized @ Report Date -14.2%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $50.74 Unrealized @ Report Date -8.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $149.60 Unrealized @ Report Date -7.3%
RPM RPM INTL INC COM 0.0%
Value $14,000 Shares 241 Share Price $58.09 Est. Cost/Share $61.25 Unrealized @ Report Date -4.0%
EVRG EVERGY INC COM 0.0%
Value $14,000 Shares 248 Share Price $56.45 * Est. Cost/Share $43.96 Unrealized @ Report Date -1.1%
IPAR INTER PARFUMS INC COM 0.0%
Value $14,000 Shares 207 Share Price $67.63 * Est. Cost/Share $60.04 Unrealized @ Report Date +9.2%
MMSI MERIT MED SYS INC COM 0.0%
Value $14,000 Shares 252 Share Price $55.56 Est. Cost/Share $59.45 Unrealized @ Report Date -6.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $14,000 Shares 141 Share Price $99.29 * Est. Cost/Share $21.48 Unrealized @ Report Date -7.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $95.84 Unrealized @ Report Date -7.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $14,000 Shares 375 Share Price $37.33 Est. Cost/Share $42.30 Unrealized @ Report Date -11.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $14,000 Shares 210 Share Price $66.67 * Est. Cost/Share $69.61 Unrealized @ Report Date -6.5%
UPGD INVESCO RAYMOND JAMES SB-1 EQUITY ETF 0.0%
Value $14,000 Shares 372 Share Price $37.63 * Est. Cost/Share $42.61 Unrealized @ Report Date -14.3%
ALL ALLSTATE CORP COM 0.0%
Value $14,000 Shares 170 Share Price $82.35 * Est. Cost/Share $75.91 Unrealized @ Report Date -7.6%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $105.18 Unrealized @ Report Date -6.9%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $13,000 Shares 813 Share Price $15.99 Est. Cost/Share $19.42 Unrealized @ Report Date -16.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $13,000 Shares 370 Share Price $35.14 * Est. Cost/Share $34.22 Unrealized @ Report Date -10.6%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $13,000 Shares 180 Share Price $72.22 * Est. Cost/Share $62.03 Unrealized @ Report Date -8.9%
— CENTERSTATE BK CORP COM 0.0%
Value $13,000 Shares 595 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $13,000 Shares 207 Share Price $62.80 * Est. Cost/Share $50.64 Unrealized @ Report Date +0.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $63.91 Unrealized @ Report Date +0.5%
— NUSTAR ENERGY LP UNIT COM 0.0%
Value $13,000 Shares 630 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $13,000 Shares 478 Share Price $27.20 * Est. Cost/Share $24.89 Unrealized @ Report Date -5.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $13,000 Shares 67 Share Price $194.03 * Est. Cost/Share $31.18 Unrealized @ Report Date +0.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $13,000 Shares 496 Share Price $26.21 * Est. Cost/Share $27.21 Unrealized @ Report Date -7.2%
NGVT INGEVITY CORP COM 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $90.55 Unrealized @ Report Date -7.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $32.12 Unrealized @ Report Date +2.5%
VFC V F CORP COM 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $76.50 Unrealized @ Report Date -12.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $12,000 Shares 135 Share Price $88.89 * Est. Cost/Share $77.14 Unrealized @ Report Date -2.1%
— EVERBRIDGE INC COM 0.0%
Value $12,000 Shares 205 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
— APTIV PLC SHS 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW COM 0.0%
Value $12,000 Shares 418 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $12,000 Shares 342 Share Price $35.09 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $52.90 Unrealized @ Report Date -4.7%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $12,000 Shares 730 Share Price $16.44 Est. Cost/Share $19.02 Unrealized @ Report Date -12.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $10.73 Unrealized @ Report Date -7.3%
— LHC GROUP INC COM 0.0%
Value $12,000 Shares 130 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $29.63 Unrealized @ Report Date -4.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $12,000 Shares 382 Share Price $31.41 * Est. Cost/Share $26.90 Unrealized @ Report Date -1.3%
— SKECHERS U S A INC CL A 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $63.90 Unrealized @ Report Date -10.2%
— GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $11,000 Shares 374 Share Price $29.41 Est. Cost/Share $35.30 Unrealized @ Report Date -15.9%
— COLUMBIA PPTY TR INC COM NEW 0.0%
Value $11,000 Shares 561 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $82.95 Unrealized @ Report Date -4.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $30.67 Unrealized @ Report Date -6.4%
— VARIAN MED SYS INC COM 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $39.27 Unrealized @ Report Date -6.9%
SRE SEMPRA ENERGY COM 0.0%
Value $11,000 Shares 98 Share Price $112.24 * Est. Cost/Share $45.21 Unrealized @ Report Date -4.3%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $11,000 Shares 798 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $114.50 Unrealized @ Report Date +0.5%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value $11,000 Shares 191 Share Price $57.59 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $43.68 Unrealized @ Report Date -3.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $31.49 Unrealized @ Report Date -4.6%
TZOO TRAVELZOO COM NEW 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $9.39 Unrealized @ Report Date +4.6%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $10,000 Shares 732 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $10,000 Shares 218 Share Price $45.87 * Est. Cost/Share $37.23 Unrealized @ Report Date -9.6%
WY WEYERHAEUSER CO COM 0.0%
Value $10,000 Shares 454 Share Price $22.03 * Est. Cost/Share $20.12 Unrealized @ Report Date -17.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $10,000 Shares 273 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $10,000 Shares 264 Share Price $37.88 * Est. Cost/Share $35.01 Unrealized @ Report Date -8.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $10,000 Shares 209 Share Price $47.85 Est. Cost/Share $46.99 Unrealized @ Report Date +0.8%
PCYO PURECYCLE CORP COM NEW 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.15 Unrealized @ Report Date -2.1%
— US ECOLOGY INC COM 0.0%
Value $10,000 Shares 152 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP COM 0.0%
Value $10,000 Shares 5,410 Share Price $1.85 * Est. Cost/Share $1.95 Unrealized @ Report Date -13.9%
GMED GLOBUS MED INC CL A 0.0%
Value $10,000 Shares 229 Share Price $43.67 Est. Cost/Share $49.89 Unrealized @ Report Date -13.3%
BKH BLACK HILLS CORP COM 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $47.68 Unrealized @ Report Date +0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,000 Shares 352 Share Price $28.41 * Est. Cost/Share $28.21 Unrealized @ Report Date -9.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value $10,000 Shares 73 Share Price $136.99 Est. Cost/Share $143.33 Unrealized @ Report Date -4.3%
BCPC BALCHEM CORP COM 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $86.52 Unrealized @ Report Date -12.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9,000 Shares 48 Share Price $187.50 * Est. Cost/Share $186.29 Unrealized @ Report Date -12.3%
— SANDERSON FARMS INC COM 0.0%
Value $9,000 Shares 95 Share Price $94.74 Est. Cost/Share $94.74 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $40.93 Unrealized @ Report Date -3.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $9,000 Shares 81 Share Price $111.11 Est. Cost/Share $132.93 Unrealized @ Report Date -14.8%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value $9,000 Shares 510 Share Price $17.65 Est. Cost/Share $18.55 Unrealized @ Report Date -3.2%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $16.27 Unrealized @ Report Date -5.4%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $9,000 Shares 247 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value $9,000 Shares 650 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC COM 0.0%
Value $9,000 Shares 130 Share Price $69.23 * Est. Cost/Share $81.12 Unrealized @ Report Date -21.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $324.05 Unrealized @ Report Date -9.6%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $56.84 Unrealized @ Report Date -5.3%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $9,000 Shares 633 Share Price $14.22 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.7%
KFY KORN FERRY COM NEW 0.0%
Value $9,000 Shares 218 Share Price $41.28 * Est. Cost/Share $40.46 Unrealized @ Report Date -12.0%
— QTS RLTY TR INC COM CL A 0.0%
Value $9,000 Shares 231 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $54.88 Unrealized @ Report Date -4.7%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $56.09 Unrealized @ Report Date +1.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $9,000 Shares 91 Share Price $98.90 * Est. Cost/Share $113.85 Unrealized @ Report Date -9.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $79.92 Unrealized @ Report Date +12.6%
AVNS AVANOS MED INC COM 0.0%
Value $8,000 Shares 189 Share Price $42.33 * Est. Cost/Share $52.39 Unrealized @ Report Date -14.5%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $87.84 Unrealized @ Report Date -4.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $89.45 Unrealized @ Report Date -6.1%
SONY SONY CORP SPONSORED ADR 0.0%
Value $8,000 Shares 166 Share Price $48.19 Est. Cost/Share $52.91 Unrealized @ Report Date -8.7%
HUBS HUBSPOT INC COM 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $131.06 Unrealized @ Report Date -4.1%
MET METLIFE INC COM 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $33.67 Unrealized @ Report Date -3.9%
BA BOEING CO COM 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $334.97 Unrealized @ Report Date -6.4%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $74.88 Unrealized @ Report Date -7.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $145.55 Unrealized @ Report Date -9.9%
WDAY WORKDAY INC CL A 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $141.68 Unrealized @ Report Date +12.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $8,000 Shares 344 Share Price $23.26 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.1%
ENS ENERSYS COM 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $75.71 Unrealized @ Report Date -4.1%
— INVESCO MUN TR COM 0.0%
Value $8,000 Shares 753 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $8,000 Shares 209 Share Price $38.28 * Est. Cost/Share $36.17 Unrealized @ Report Date -9.1%
IBN ICICI BK LTD ADR 0.0%
Value $8,000 Shares 769 Share Price $10.40 Est. Cost/Share $9.44 Unrealized @ Report Date +9.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $8,000 Shares 168 Share Price $47.62 * Est. Cost/Share $61.19 Unrealized @ Report Date -19.0%
PRLB PROTO LABS INC COM 0.0%
Value $8,000 Shares 73 Share Price $109.59 * Est. Cost/Share $123.33 Unrealized @ Report Date -8.5%
— INVESCO INSIDER SENTIMENT ETF 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $63.54 Unrealized @ Report Date -3.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $106.61 Unrealized @ Report Date -20.6%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $35.12 Unrealized @ Report Date -5.3%
MKL MARKEL CORP COM 0.0%
Value $7,000 Shares 7 Share Price $1000.00 * Est. Cost/Share $1093.58 Unrealized @ Report Date -5.1%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $10.19 Unrealized @ Report Date -31.9%
ECL ECOLAB INC COM 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $141.48 Unrealized @ Report Date -3.3%
ETSY ETSY INC COM 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $47.06 Unrealized @ Report Date +1.1%
KEY KEYCORP NEW COM 0.0%
Value $7,000 Shares 450 Share Price $15.56 * Est. Cost/Share $12.51 Unrealized @ Report Date -15.5%
HRB BLOCK H & R INC COM 0.0%
Value $7,000 Shares 288 Share Price $24.31 * Est. Cost/Share $20.22 Unrealized @ Report Date -4.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $7,000 Shares 575 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $94.55 Unrealized @ Report Date +9.6%
— LOXO ONCOLOGY INC COM 0.0%
Value $7,000 Shares 47 Share Price $148.94 Est. Cost/Share $148.94 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $76.51 Unrealized @ Report Date -14.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $56.00 Unrealized @ Report Date -7.5%
— AZUL S A SPONSR ADR PFD 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $40.20 Unrealized @ Report Date -26.3%
— BOTTOMLINE TECH DEL INC COM 0.0%
Value $7,000 Shares 144 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $87.81 Unrealized @ Report Date -5.6%
LLY LILLY ELI & CO COM 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $101.37 Unrealized @ Report Date +3.9%
SLV ISHARES SILVER TRUST 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $13.67 Unrealized @ Report Date +6.2%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $40.26 Unrealized @ Report Date -8.1%
— FORWARD AIR CORP COM 0.0%
Value $7,000 Shares 128 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
— DREYFUS STRATEGIC MUN BD FD COM 0.0%
Value $7,000 Shares 966 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $38.61 Unrealized @ Report Date -5.8%
ARCC ARES CAP CORP COM 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $8.36 Unrealized @ Report Date -4.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $79.11 Unrealized @ Report Date -2.1%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $43.73 Unrealized @ Report Date -4.0%
BOX BOX INC CL A 0.0%
Value $6,000 Shares 382 Share Price $15.71 * Est. Cost/Share $18.40 Unrealized @ Report Date -8.3%
— COUPA SOFTWARE INC COM 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $6,000 Shares 585 Share Price $10.26 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.7%
BAP CREDICORP LTD COM 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $182.60 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC COM 0.0%
Value $6,000 Shares 208 Share Price $28.85 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.3%
— LINDE PLC COM 0.0%
Value $6,000 Shares 38 Share Price $157.89 Est. Cost/Share $157.89 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $75.03 Unrealized @ Report Date -20.1%
— ENEL AMERICAS S A SPONSORED ADR 0.0%
Value $6,000 Shares 689 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $61.83 Unrealized @ Report Date -10.1%
HAE HAEMONETICS CORP COM 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $105.05 Unrealized @ Report Date -4.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $6,000 Shares 613 Share Price $9.79 * Est. Cost/Share $9.55 Unrealized @ Report Date -0.3%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $142.35 Unrealized @ Report Date -8.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $35.97 Unrealized @ Report Date -19.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $31.85 Unrealized @ Report Date -8.6%
— QUOTIENT TECHNOLOGY INC COM 0.0%
Value $6,000 Shares 589 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $84.34 Unrealized @ Report Date -7.9%
— COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value $6,000 Shares 312 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $6,000 Shares 357 Share Price $16.81 * Est. Cost/Share $14.42 Unrealized @ Report Date +12.5%
— SK TELECOM LTD SPONSORED ADR 0.0%
Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $36.47 Unrealized @ Report Date -2.2%
— WNS HOLDINGS LTD SPON ADR 0.0%
Value $6,000 Shares 145 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value $6,000 Shares 1,557 Share Price $3.85 * Est. Cost/Share $3.96 Unrealized @ Report Date -5.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $52.71 Unrealized @ Report Date +0.5%
IT GARTNER INC COM 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $144.26 Unrealized @ Report Date -11.4%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $6,000 Shares 169 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $64.94 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $71.12 Unrealized @ Report Date -3.1%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $30.65 Unrealized @ Report Date -9.5%
— CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $65.19 Unrealized @ Report Date -16.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $24.67 Unrealized @ Report Date +1.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $56.82 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP COM 0.0%
Value $5,000 Shares 374 Share Price $13.37 * Est. Cost/Share $16.47 Unrealized @ Report Date -25.2%
— INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.0%
Value $5,000 Shares 550 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $309.79 Unrealized @ Report Date -5.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $60.44 Unrealized @ Report Date -2.6%
BWA BORGWARNER INC COM 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $29.94 Unrealized @ Report Date -8.5%
WHD CACTUS INC CL A 0.0%
Value $5,000 Shares 188 Share Price $26.60 * Est. Cost/Share $32.74 Unrealized @ Report Date -16.3%
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $5,000 Shares 215 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CALLON PETE CO DEL COM 0.0%
Value $5,000 Shares 811 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $5,000 Shares 357 Share Price $14.01 * Est. Cost/Share $16.66 Unrealized @ Report Date -11.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $83.13 Unrealized @ Report Date -5.2%
BIIB BIOGEN INC COM 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $319.14 Unrealized @ Report Date -5.7%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
— BIOSIG TECH INC COM NEW 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $52.34 Unrealized @ Report Date -8.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $79.87 Unrealized @ Report Date -0.4%
EQIX EQUINIX INC COM 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $340.80 Unrealized @ Report Date -9.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $5,000 Shares 606 Share Price $8.25 * Est. Cost/Share $7.41 Unrealized @ Report Date +8.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $37.75 Unrealized @ Report Date -6.0%
— ANSYS INC COM 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $151.52 Unrealized @ Report Date —
— FERRO CORP COM 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $18.68 Unrealized @ Report Date -15.5%
— DISCOVER FINL SVCS COM 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $60.24 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $27.82 Unrealized @ Report Date -11.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $252.66 Unrealized @ Report Date -17.1%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $41.52 Unrealized @ Report Date +4.3%
SXI STANDEX INTL CORP COM 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $83.80 Unrealized @ Report Date -19.8%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value $5,000 Shares 592 Share Price $8.45 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.1%
CMS CMS ENERGY CORP COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $40.97 Unrealized @ Report Date -1.5%
— ORCHID IS CAP INC COM 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $5,000 Shares 241 Share Price $20.75 * Est. Cost/Share $17.28 Unrealized @ Report Date -6.5%
MNRO MONRO INC COM 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $73.08 Unrealized @ Report Date -5.9%
TREX TREX CO INC COM 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $31.30 Unrealized @ Report Date -5.2%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $36.89 Unrealized @ Report Date -20.8%
PKX POSCO SPONSORED ADR 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $57.36 Unrealized @ Report Date -4.2%
TRU TRANSUNION COM 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $61.85 Unrealized @ Report Date -11.1%
SAP SAP SE SPON ADR 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $106.38 Unrealized @ Report Date -6.4%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $43.94 Unrealized @ Report Date -20.8%
SAIA SAIA INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $60.77 Unrealized @ Report Date -8.2%
— CARBONITE INC COM 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
KT KT CORP SPONSORED ADR 0.0%
Value $4,000 Shares 306 Share Price $13.07 * Est. Cost/Share $14.48 Unrealized @ Report Date -1.8%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $28.81 Unrealized @ Report Date -0.6%
TAN INVESCO SOLAR ETF 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $19.72 Unrealized @ Report Date -5.9%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $4,000 Shares 1,176 Share Price $3.40 * Est. Cost/Share $4.09 Unrealized @ Report Date -8.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $4,000 Shares 255 Share Price $15.69 Est. Cost/Share $16.10 Unrealized @ Report Date -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $62.63 Unrealized @ Report Date -8.6%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $42.53 Unrealized @ Report Date -6.4%
CNMD CONMED CORP COM 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $64.19 Unrealized @ Report Date -5.9%
LCII LCI INDS COM 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $57.38 Unrealized @ Report Date -7.9%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $26.07 Unrealized @ Report Date -11.4%
— VONAGE HLDGS CORP COM 0.0%
Value $4,000 Shares 485 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $31.96 Unrealized @ Report Date -8.2%
— EROS INTL PLC SHS NEW 0.0%
Value $4,000 Shares 467 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $49.24 Unrealized @ Report Date -14.7%
— AMEDISYS INC COM 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value $4,000 Shares 415 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— WELBILT INC COM 0.0%
Value $4,000 Shares 330 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CRANE CO COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $36.36 Unrealized @ Report Date +6.1%
CSX CSX CORP COM 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $20.89 Unrealized @ Report Date -9.8%
GHG GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS 0.0%
Value $4,000 Shares 310 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $31.71 Unrealized @ Report Date -6.8%
PPG PPG INDS INC COM 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $90.41 Unrealized @ Report Date -1.1%
— 51JOB INC SPONSORED ADS 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— VEDANTA LTD SPONSORED ADR 0.0%
Value $4,000 Shares 365 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $47.61 Unrealized @ Report Date -3.7%
GWW GRAINGER W W INC COM 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $270.51 Unrealized @ Report Date -4.9%
— IHS MARKIT LTD SHS 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $64.47 Unrealized @ Report Date -2.3%
AMBA AMBARELLA INC SHS 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $4,000 Shares 778 Share Price $5.14 * Est. Cost/Share $5.66 Unrealized @ Report Date -14.0%
— AT HOME GROUP INC COM 0.0%
Value $4,000 Shares 211 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $115.32 Unrealized @ Report Date -7.7%
— CABOT MICROELECTRONICS CORP COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $4,000 Shares 336 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $46.25 Unrealized @ Report Date -11.2%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $141.79 Unrealized @ Report Date -7.0%
— PIONEER NAT RES CO COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $51.33 Unrealized @ Report Date -0.9%
— BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $4,000 Shares 921 Share Price $4.34 * Est. Cost/Share $5.33 Unrealized @ Report Date -9.6%
— L BRANDS INC COM 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.7%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $4,000 Shares 284 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $148.67 Unrealized @ Report Date -1.1%
— TOTAL S A SPONSORED ADS 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
— MOMO INC ADR 0.0%
Value $4,000 Shares 177 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $32.17 Unrealized @ Report Date -4.2%
CPRT COPART INC COM 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $12.35 Unrealized @ Report Date -3.3%
PCAR PACCAR INC COM 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $29.94 Unrealized @ Report Date -1.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.67 Unrealized @ Report Date -4.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $12.52 Unrealized @ Report Date -7.3%
SCI SERVICE CORP INTL COM 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $43.43 Unrealized @ Report Date -7.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $55.53 Unrealized @ Report Date -5.8%
— NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $3,000 Shares 258 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $17.29 Unrealized @ Report Date -4.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $42.27 Unrealized @ Report Date -7.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $81.01 Unrealized @ Report Date -0.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $364.00 Unrealized @ Report Date +2.0%
WEN WENDYS CO COM 0.0%
Value $3,000 Shares 223 Share Price $13.45 * Est. Cost/Share $17.05 Unrealized @ Report Date -8.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $62.59 Unrealized @ Report Date -2.5%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $43.08 Unrealized @ Report Date -11.1%
GPC GENUINE PARTS CO COM 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $80.48 Unrealized @ Report Date -2.5%
— ENERGOUS CORP COM 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC COM 0.0%
Value $3,000 Shares 229 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $89.30 Unrealized @ Report Date -13.0%
— II VI INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $84.20 Unrealized @ Report Date -3.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $9.04 Unrealized @ Report Date -4.5%
— ATENTO S A SHS 0.0%
Value $3,000 Shares 714 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— SINA CORP ORD 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $11.48 Unrealized @ Report Date -23.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $168.43 Unrealized @ Report Date -5.0%
— HOLLYSYS AUTOMATION TECHNOLOGI SHS 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $3,000 Shares 380 Share Price $7.89 * Est. Cost/Share $6.99 Unrealized @ Report Date -17.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $121.16 Unrealized @ Report Date -6.7%
— CNOOC LTD SPONSORED ADR 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $86.40 Unrealized @ Report Date +3.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $14.48 Unrealized @ Report Date -10.1%
CI CIGNA CORP NEW COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $2,000 Shares 618 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $2,000 Shares 1,304 Share Price $1.53 * Est. Cost/Share $1.92 Unrealized @ Report Date -6.9%
LEN LENNAR CORP CL A 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $37.43 Unrealized @ Report Date -7.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $21.20 Unrealized @ Report Date -22.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $52.82 Unrealized @ Report Date -9.2%
— CATALENT INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $30.20 Unrealized @ Report Date -11.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $48.50 Unrealized @ Report Date -6.5%
GM GENERAL MTRS CO COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $31.33 Unrealized @ Report Date -2.3%
— UMPQUA HLDGS CORP COM 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $29.13 Unrealized @ Report Date -20.9%
— UNILEVER N V N Y SHS NEW 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $42.11 Unrealized @ Report Date +5.0%
CMA COMERICA INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $56.51 Unrealized @ Report Date -13.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $109.91 Unrealized @ Report Date -16.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $168.62 Unrealized @ Report Date -3.1%
— PDC ENERGY INC COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $26.04 Unrealized @ Report Date -3.4%
INGR INGREDION INC COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $100.08 Unrealized @ Report Date -8.7%
— WYNDHAM DESTINATIONS INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $76.57 Unrealized @ Report Date -12.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
PPL PPL CORP COM 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $22.26 Unrealized @ Report Date -5.8%
SUI SUN CMNTYS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.15 Unrealized @ Report Date -5.3%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $32.41 Unrealized @ Report Date -4.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $43.16 Unrealized @ Report Date -15.9%
— INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $57.01 Unrealized @ Report Date -4.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $112.43 Unrealized @ Report Date +0.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $145.46 Unrealized @ Report Date -7.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $42.89 Unrealized @ Report Date -7.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value $2,000 Shares 375 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— CRH PLC ADR 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $19.97 Unrealized @ Report Date -3.5%
— NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value $2,000 Shares 2,600 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $23.83 Unrealized @ Report Date -11.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $20.53 Unrealized @ Report Date -6.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $67.97 Unrealized @ Report Date -0.9%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $4.19 Unrealized @ Report Date +38.2%
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $34.61 Unrealized @ Report Date -25.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $19.43 Unrealized @ Report Date -6.1%
VYX NCR CORP NEW COM 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $15.70 Unrealized @ Report Date -9.8%
— HEALTHCARE RLTY TR COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $95.13 Unrealized @ Report Date -10.5%
DCI DONALDSON INC COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $46.05 Unrealized @ Report Date -15.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $30.89 Unrealized @ Report Date +2.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $40.99 Unrealized @ Report Date -14.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $39.21 Unrealized @ Report Date -13.0%
— LOGMEIN INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $94.22 Unrealized @ Report Date -2.1%
— FIRST DATA CORP NEW COM CL A 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $70.23 Unrealized @ Report Date -13.2%
— SVB FINL GROUP COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $22.86 Unrealized @ Report Date +5.5%
BRKR BRUKER CORP COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $30.80 Unrealized @ Report Date -5.6%
DAN DANA INCORPORATED COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $12.89 Unrealized @ Report Date -9.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $24.32 Unrealized @ Report Date +1.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $95.77 Unrealized @ Report Date -10.7%
TDC TERADATA CORP DEL COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $36.58 Unrealized @ Report Date +4.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $38.89 Unrealized @ Report Date -18.1%
BC BRUNSWICK CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $46.72 Unrealized @ Report Date -13.0%
BIGGQ BIG LOTS INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
— MYLAN N V SHS EURO 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
OMCL OMNICELL INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.70 Unrealized @ Report Date -9.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $85.43 Unrealized @ Report Date -18.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $130.40 Unrealized @ Report Date -10.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,000 Shares 235 Share Price $4.26 * Est. Cost/Share $5.65 Unrealized @ Report Date -6.4%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— REALPAGE INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $44.01 Unrealized @ Report Date -15.6%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SEATTLE GENETICS INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $69.94 Unrealized @ Report Date -12.5%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $25.93 Unrealized @ Report Date -16.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $48.46 Unrealized @ Report Date -12.3%
— CLOUDERA INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $66.51 Unrealized @ Report Date -8.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $23.57 Unrealized @ Report Date -10.4%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
EBAY EBAY INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $26.17 Unrealized @ Report Date -4.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $138.21 Unrealized @ Report Date -23.5%
— THOMSON REUTERS CORP COM NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $141.72 Unrealized @ Report Date -1.1%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.49 Unrealized @ Report Date -9.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $10.79 Unrealized @ Report Date -6.8%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
YEXT YEXT INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $17.64 Unrealized @ Report Date -15.8%
SNAP SNAP INC CL A 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $6.50 Unrealized @ Report Date -15.3%
— INGERSOLL-RAND PLC SHS 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— TCF FINL CORP COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $54.42 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $32.97 Unrealized @ Report Date -7.7%
ITT ITT INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $52.83 Unrealized @ Report Date -8.6%
— OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.02 Unrealized @ Report Date -21.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $43.16 Unrealized @ Report Date -8.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $115.95 Unrealized @ Report Date -6.1%
SCL STEPAN CO COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $81.38 Unrealized @ Report Date -9.1%
— AVANGRID INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $86.67 Unrealized @ Report Date -10.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $11.92 Unrealized @ Report Date -11.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $106.26 Unrealized @ Report Date -9.6%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $54.80 Unrealized @ Report Date -6.6%
— CYRUSONE INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $11.83 Unrealized @ Report Date -14.8%
— HCP INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GERN GERON CORP COM 0.0%
Value $1,000 Shares 800 Share Price $1.25 * Est. Cost/Share $1.52 Unrealized @ Report Date -34.1%
SPSC SPS COMMERCE INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.6%
— FOOT LOCKER INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $58.47 Unrealized @ Report Date -6.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.10 Unrealized @ Report Date +0.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $10.68 Unrealized @ Report Date -11.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $75.05 Unrealized @ Report Date -10.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $35.19 Unrealized @ Report Date -3.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $17.28 Unrealized @ Report Date -13.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $39.73 Unrealized @ Report Date -21.0%
CIEN CIENA CORP COM NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $81.13 Unrealized @ Report Date -5.1%
VCEL VERICEL CORP COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $14.96 Unrealized @ Report Date +16.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $107.39 Unrealized @ Report Date -14.8%
FLR FLUOR CORP NEW COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $41.25 Unrealized @ Report Date -25.1%
— ZENDESK INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
TECH BIO TECHNE CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $40.40 Unrealized @ Report Date -13.3%
— TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $111.51 Unrealized @ Report Date -3.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $121.64 Unrealized @ Report Date -7.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $65.26 Unrealized @ Report Date -12.9%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $23.62 Unrealized @ Report Date -23.4%
CME CME GROUP INC COM CL A 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $142.24 Unrealized @ Report Date +3.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $41.02 Unrealized @ Report Date -16.5%
— PROOFPOINT INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.67 Unrealized @ Report Date -18.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $131.06 Unrealized @ Report Date -11.3%
HOLX HOLOGIC INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $41.02 Unrealized @ Report Date +0.2%
O REALTY INCOME CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $17.43 Unrealized @ Report Date -7.8%
— CIMAREX ENERGY CO COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $18.24 Unrealized @ Report Date -11.8%
— DUKE REALTY CORP COM NEW 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $78.37 Unrealized @ Report Date -9.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $95.81 Unrealized @ Report Date -25.5%
LFUS LITTELFUSE INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $178.39 Unrealized @ Report Date -3.9%
— STEELCASE INC CL A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $55.05 Unrealized @ Report Date -3.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $56.16 Unrealized @ Report Date -14.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $86.64 Unrealized @ Report Date -17.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.5%
— SENSEONICS HLDGS INC COM 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $35.78 Unrealized @ Report Date -5.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $43.24 Unrealized @ Report Date -6.7%
TSN TYSON FOODS INC CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $48.02 Unrealized @ Report Date -8.7%
— RED HAT INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
QLYS QUALYS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $75.36 Unrealized @ Report Date -0.8%
FFIV F5 NETWORKS INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $171.58 Unrealized @ Report Date -5.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $66.24 Unrealized @ Report Date -5.9%
IDA IDACORP INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $97.66 Unrealized @ Report Date -4.7%
— AVON PRODS INC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $71.59 Unrealized @ Report Date -12.4%
IRM IRON MTN INC NEW COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.29 Unrealized @ Report Date +0.3%
— PIMCO INCOME STRATEGY FUND II COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.18 Unrealized @ Report Date -14.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.65 Unrealized @ Report Date -13.7%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.60 Unrealized @ Report Date -10.1%
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.99 Unrealized @ Report Date -3.2%
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $116.25 Unrealized @ Report Date -17.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $125.45 Unrealized @ Report Date -4.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $75.83 Unrealized @ Report Date -0.4%
MBOT MICROBOT MED INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.78 Unrealized @ Report Date -54.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.43 Unrealized @ Report Date -18.0%
TWLO TWILIO INC CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $81.24 Unrealized @ Report Date +9.9%
— GENERAL MTRS CO WT EXP 071019 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $113.23 Unrealized @ Report Date -18.8%
— DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $7.88 Unrealized @ Report Date -6.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date -13.5%
OKTA OKTA INC CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $59.27 Unrealized @ Report Date +7.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $195.04 Unrealized @ Report Date -4.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $66.27 Unrealized @ Report Date -22.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.87 Unrealized @ Report Date -17.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $78.74 Unrealized @ Report Date +4.7%
IVZ INVESCO LTD SHS 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $14.19 Unrealized @ Report Date -15.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $93.31 Unrealized @ Report Date -4.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date -15.3%
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $5.59 Unrealized @ Report Date -24.2%
ETN EATON CORP PLC SHS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $65.04 Unrealized @ Report Date -8.2%
ROL ROLLINS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.69 Unrealized @ Report Date -6.7%
RES RPC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $12.20 Unrealized @ Report Date -27.0%
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC COM 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.85 Unrealized @ Report Date -8.4%
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $61.40 Unrealized @ Report Date -21.9%
POOL POOL CORPORATION COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $138.16 Unrealized @ Report Date -0.5%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.84 Unrealized @ Report Date -13.8%
KSS KOHLS CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $70.18 Unrealized @ Report Date -5.5%
— SIRIUS XM HLDGS INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $113.59 Unrealized @ Report Date -2.5%
MAT MATTEL INC COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $13.25 Unrealized @ Report Date -24.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $197.58 Unrealized @ Report Date -6.0%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $205.02 Unrealized @ Report Date -9.3%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $68.28 Unrealized @ Report Date -7.8%
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $82.85 Unrealized @ Report Date -10.1%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $135.75 Unrealized @ Report Date +1.9%
— NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $112.91 Unrealized @ Report Date -2.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $80.45 Unrealized @ Report Date -2.7%
AOS SMITH A O CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $40.35 Unrealized @ Report Date -7.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $68.63 Unrealized @ Report Date -8.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $113.44 Unrealized @ Report Date -5.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.39 Unrealized @ Report Date +2.2%