Golden State Wealth Management, LLC Diversified Active

Location: Santa Ana, CA

CIK: 0001776033 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: May 14, 2019

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (1,104)

AGG ISHARES CORE 9.3%
Value $27.83M Shares 255,197 Share Price $109.07 Est. Cost/Share $107.23 Unrealized @ Report Date +1.7%
IVV ISHARES CORE 3.9%
Value $11.58M Shares 40,706 Share Price $284.55 Est. Cost/Share $273.44 Unrealized @ Report Date +4.1%
SPY SPDR S&P 3.2%
Value $9.699M Shares 34,336 Share Price $282.47 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%
CFA VICTORYSHARES US 2.8%
Value $8.455M Shares 168,469 Share Price $50.19 Est. Cost/Share $48.38 Unrealized @ Report Date +3.7%
AAPL APPLE INC 2.5%
Value $7.506M Shares 39,518 Share Price $189.94 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%
AMZN AMAZON COM 2.2%
Value $6.487M Shares 3,643 Share Price $1780.68 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%
VNLA JANUS HENDERSON 1.5%
Value $4.52M Shares 90,933 Share Price $49.71 Est. Cost/Share $49.36 Unrealized @ Report Date +0.7%
MTUM ISHARES EDGE 1.5%
Value $4.41M Shares 39,308 Share Price $112.19 Est. Cost/Share $107.49 Unrealized @ Report Date +4.4%
IWO ISHARES RUSSELL 1.4%
Value $4.295M Shares 21,837 Share Price $196.68 Est. Cost/Share $190.26 Unrealized @ Report Date +3.4%
QQQ INVESCO QQQ 1.4%
Value $4.128M Shares 22,978 Share Price $179.65 Est. Cost/Share $169.68 Unrealized @ Report Date +5.9%
FVD FIRST TRUST 1.4%
Value $4.062M Shares 125,092 Share Price $32.47 Est. Cost/Share $31.31 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC 1.3%
Value $4.006M Shares 3,404 Share Price $1176.85 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.2%
ITOT ISHARES CORE 1.3%
Value $3.987M Shares 61,903 Share Price $64.41 Est. Cost/Share $62.02 Unrealized @ Report Date +3.8%
IJH ISHARES CORE 1.3%
Value $3.812M Shares 20,125 Share Price $189.42 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.6%
DON WISDOMTREE U S 1.2%
Value $3.621M Shares 101,183 Share Price $35.79 Est. Cost/Share $34.92 Unrealized @ Report Date +2.5%
FTCS FIRST TRUST 1.2%
Value $3.605M Shares 66,729 Share Price $54.02 Est. Cost/Share $51.88 Unrealized @ Report Date +4.1%
RODM LATTICE HARTFORD 1.2%
Value $3.596M Shares 127,666 Share Price $28.17 Est. Cost/Share $27.58 Unrealized @ Report Date +2.1%
FTSM FIRST TRUST 1.2%
Value $3.484M Shares 58,080 Share Price $59.99 Est. Cost/Share $59.97 Unrealized @ Report Date +0.0%
IUSG ISHARES S&P 1.1%
Value $3.424M Shares 56,768 Share Price $60.32 Est. Cost/Share $57.37 Unrealized @ Report Date +5.2%
FPX FIRST TRUST 1.1%
Value $3.341M Shares 44,616 Share Price $74.88 Est. Cost/Share $70.39 Unrealized @ Report Date +6.4%
IJR ISHARES CORE 1.0%
Value $2.901M Shares 37,599 Share Price $77.16 Est. Cost/Share $76.79 Unrealized @ Report Date +0.5%
BND VANGUARD TOTAL 1.0%
Value $2.889M Shares 35,588 Share Price $81.18 Est. Cost/Share $79.86 Unrealized @ Report Date +1.7%
IGHG PROSHARES INVESTMENT 1.0%
Value $2.844M Shares 38,350 Share Price $74.16 Est. Cost/Share $73.26 Unrealized @ Report Date +1.2%
VDC VANGUARD CONSUMER 0.8%
Value $2.302M Shares 15,850 Share Price $145.24 Est. Cost/Share $138.75 Unrealized @ Report Date +4.7%
XLF SECTOR FINANCIAL 0.8%
Value $2.28M Shares 88,699 Share Price $25.70 Est. Cost/Share $25.81 Unrealized @ Report Date -0.4%
SDY SPDR SERIES 0.8%
Value $2.263M Shares 22,765 Share Price $99.41 Est. Cost/Share $96.11 Unrealized @ Report Date +3.4%
META FACEBOOK INC 0.7%
Value $2.192M Shares 13,148 Share Price $166.72 Est. Cost/Share $157.93 Unrealized @ Report Date +4.8%
USMV ISHARES EDGE 0.7%
Value $2.148M Shares 36,532 Share Price $58.80 Est. Cost/Share $56.01 Unrealized @ Report Date +5.0%
BIL SPDR BLOOMBERG 0.7%
Value $2.099M Shares 22,918 Share Price $91.59 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
EES WISDOMTREE U S 0.7%
Value $1.975M Shares 54,696 Share Price $36.11 Est. Cost/Share $36.08 Unrealized @ Report Date +0.1%
XLP SECTOR CONSUMER 0.6%
Value $1.876M Shares 33,441 Share Price $56.10 Est. Cost/Share $53.49 Unrealized @ Report Date +4.9%
FTLS FIRST TRUST 0.6%
Value $1.852M Shares 47,234 Share Price $39.21 Est. Cost/Share $38.44 Unrealized @ Report Date +2.0%
VRP INVESCO EXCHANGE 0.6%
Value $1.837M Shares 74,722 Share Price $24.58 Est. Cost/Share $24.12 Unrealized @ Report Date +1.9%
VOO VANGUARD S&P 0.6%
Value $1.778M Shares 6,849 Share Price $259.60 Est. Cost/Share $249.79 Unrealized @ Report Date +3.9%
IWP ISHARES RUSSELL 0.6%
Value $1.755M Shares 12,939 Share Price $135.64 * Est. Cost/Share $64.19 Unrealized @ Report Date +5.7%
— PIMCO DYNAMIC 0.6%
Value $1.744M Shares 74,455 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
IAGG ISHARES CORE 0.6%
Value $1.72M Shares 32,170 Share Price $53.47 Est. Cost/Share $52.61 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE 0.6%
Value $1.717M Shares 16,966 Share Price $101.20 * Est. Cost/Share $85.34 Unrealized @ Report Date -1.7%
— DELAWARE INVESTMENT 0.6%
Value $1.704M Shares 131,351 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $1.695M Shares 4,444 Share Price $381.41 * Est. Cost/Share $375.20 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP 0.5%
Value $1.569M Shares 6,344 Share Price $247.32 * Est. Cost/Share $227.63 Unrealized @ Report Date -2.8%
EEM ISHARES MSCI 0.5%
Value $1.482M Shares 34,526 Share Price $42.92 Est. Cost/Share $42.09 Unrealized @ Report Date +2.0%
CMF ISHARES CALIFORNIA 0.5%
Value $1.408M Shares 23,626 Share Price $59.60 Est. Cost/Share $58.71 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN 0.5%
Value $1.397M Shares 4,653 Share Price $300.24 * Est. Cost/Share $243.60 Unrealized @ Report Date +2.8%
SDOG ALPS SECTOR 0.5%
Value $1.387M Shares 32,329 Share Price $42.90 Est. Cost/Share $42.36 Unrealized @ Report Date +1.3%
AXP AMERICAN EXPRESS 0.5%
Value $1.378M Shares 12,607 Share Price $109.30 * Est. Cost/Share $95.83 Unrealized @ Report Date +4.0%
FV FIRST TRUST 0.4%
Value $1.328M Shares 44,162 Share Price $30.07 Est. Cost/Share $28.65 Unrealized @ Report Date +5.0%
FTSD FRANKLIN LIBERTY 0.4%
Value $1.325M Shares 14,025 Share Price $94.47 Est. Cost/Share $94.55 Unrealized @ Report Date -0.1%
SLV ISHARES SILVER 0.4%
Value $1.321M Shares 93,158 Share Price $14.18 Est. Cost/Share $14.60 Unrealized @ Report Date -2.9%
ITA ISHARES AEROSPACE 0.4%
Value $1.281M Shares 6,418 Share Price $199.59 * Est. Cost/Share $97.74 Unrealized @ Report Date +2.1%
— BLACKSTONE GROUP 0.4%
Value $1.279M Shares 36,583 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— BLACKROCK MULTI 0.4%
Value $1.25M Shares 75,339 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
HD HOME DEPOT 0.4%
Value $1.228M Shares 6,397 Share Price $191.96 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.2%
XLY CONSUMER DISCRETIONARY 0.4%
Value $1.176M Shares 10,332 Share Price $113.82 * Est. Cost/Share $54.22 Unrealized @ Report Date +5.0%
— LIBERTY ALL-STAR 0.4%
Value $1.094M Shares 179,125 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $1.094M Shares 9,275 Share Price $117.95 * Est. Cost/Share $102.29 Unrealized @ Report Date +8.3%
FXH FIRST TRUST 0.4%
Value $1.073M Shares 14,049 Share Price $76.38 Est. Cost/Share $74.59 Unrealized @ Report Date +2.4%
GOOG ALPHABET INC 0.3%
Value $1.029M Shares 877 Share Price $1173.32 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.6%
SPHD INVESCO S&P 0.3%
Value $1.024M Shares 24,109 Share Price $42.47 Est. Cost/Share $41.23 Unrealized @ Report Date +3.0%
FDL FIRST TRUST 0.3%
Value $1.022M Shares 33,870 Share Price $30.17 Est. Cost/Share $29.00 Unrealized @ Report Date +4.0%
V VISA INC 0.3%
Value $997K Shares 6,385 Share Price $156.15 * Est. Cost/Share $137.38 Unrealized @ Report Date +8.5%
FAD FIRST TRUST 0.3%
Value $981K Shares 13,687 Share Price $71.67 Est. Cost/Share $68.43 Unrealized @ Report Date +4.7%
SPYD SPDR PORTFOLIO 0.3%
Value $963K Shares 25,447 Share Price $37.84 Est. Cost/Share $36.87 Unrealized @ Report Date +2.6%
NOC NORTHROP GRUMMAN 0.3%
Value $959K Shares 3,558 Share Price $269.53 * Est. Cost/Share $243.65 Unrealized @ Report Date -0.9%
COST COSTCO WHOLESALE 0.3%
Value $957K Shares 3,954 Share Price $242.03 * Est. Cost/Share $198.35 Unrealized @ Report Date +10.8%
EMB ISHARES JPMORGAN 0.3%
Value $939K Shares 8,534 Share Price $110.03 Est. Cost/Share $107.86 Unrealized @ Report Date +2.0%
IWM ISHARES RUSSELL 0.3%
Value $919K Shares 6,004 Share Price $153.06 Est. Cost/Share $150.28 Unrealized @ Report Date +1.9%
BLV VANGUARD LONG 0.3%
Value $918K Shares 9,965 Share Price $92.12 Est. Cost/Share $88.67 Unrealized @ Report Date +3.9%
HYGH ISHARES INTEREST 0.3%
Value $912K Shares 10,198 Share Price $89.43 Est. Cost/Share $88.63 Unrealized @ Report Date +0.9%
MDY SPDR S&P 0.3%
Value $899K Shares 2,604 Share Price $345.24 Est. Cost/Share $336.38 Unrealized @ Report Date +2.7%
FYX FIRST TRUST 0.3%
Value $879K Shares 14,257 Share Price $61.65 Est. Cost/Share $60.73 Unrealized @ Report Date +1.6%
IFGL ISHARES INTL 0.3%
Value $872K Shares 28,674 Share Price $30.41 Est. Cost/Share $29.24 Unrealized @ Report Date +4.0%
VT VANGUARD TOTAL 0.3%
Value $870K Shares 11,887 Share Price $73.19 Est. Cost/Share $70.97 Unrealized @ Report Date +3.1%
RDVY FIRST TRUST 0.3%
Value $836K Shares 28,021 Share Price $29.83 Est. Cost/Share $29.28 Unrealized @ Report Date +1.9%
NKE NIKE INC 0.3%
Value $835K Shares 9,914 Share Price $84.22 * Est. Cost/Share $75.37 Unrealized @ Report Date +2.2%
VTI VANGUARD TOTAL 0.3%
Value $834K Shares 5,763 Share Price $144.72 Est. Cost/Share $139.52 Unrealized @ Report Date +3.7%
EFA ISHARES MSCI 0.3%
Value $823K Shares 12,688 Share Price $64.86 Est. Cost/Share $63.00 Unrealized @ Report Date +2.9%
WDIV SPDR INDEX 0.3%
Value $797K Shares 12,023 Share Price $66.29 Est. Cost/Share $65.72 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP 0.3%
Value $782K Shares 6,345 Share Price $123.25 * Est. Cost/Share $87.45 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $754K Shares 3,752 Share Price $200.96 Est. Cost/Share $201.85 Unrealized @ Report Date -0.5%
BAC BANK AMERICA 0.3%
Value $753K Shares 27,294 Share Price $27.59 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.1%
XLV SECTOR HEALTHCARE 0.2%
Value $723K Shares 7,875 Share Price $91.81 Est. Cost/Share $90.16 Unrealized @ Report Date +1.8%
VTV VANGUARD VALUE 0.2%
Value $719K Shares 6,678 Share Price $107.67 Est. Cost/Share $105.28 Unrealized @ Report Date +2.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $719K Shares 17,385 Share Price $41.36 * Est. Cost/Share $37.69 Unrealized @ Report Date +7.0%
AVGO BROADCOM INC 0.2%
Value $716K Shares 2,381 Share Price $300.71 * Est. Cost/Share $22.49 Unrealized @ Report Date +11.8%
FNX FIRST TRUST 0.2%
Value $715K Shares 10,661 Share Price $67.07 Est. Cost/Share $65.35 Unrealized @ Report Date +2.6%
PYPL PAYPAL HOLDINGS 0.2%
Value $712K Shares 6,861 Share Price $103.77 Est. Cost/Share $94.45 Unrealized @ Report Date +9.7%
NVDA NVIDIA CORP 0.2%
Value $701K Shares 3,906 Share Price $179.47 * Est. Cost/Share $3.85 Unrealized @ Report Date +15.7%
QCOM QUALCOMM INC 0.2%
Value $701K Shares 12,296 Share Price $57.01 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.5%
BABA ALIBABA GROUP 0.2%
Value $697K Shares 3,818 Share Price $182.56 Est. Cost/Share $168.19 Unrealized @ Report Date +8.5%
HYG ISHARES IBOXX 0.2%
Value $695K Shares 8,032 Share Price $86.53 Est. Cost/Share $84.91 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL 0.2%
Value $689K Shares 8,527 Share Price $80.80 * Est. Cost/Share $55.43 Unrealized @ Report Date +6.4%
XPZCX PIMCO CA MUN INC FD III 0.2%
Value $685K Shares 62,085 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE 0.2%
Value $684K Shares 8,148 Share Price $83.95 Est. Cost/Share $82.32 Unrealized @ Report Date +2.0%
MO ALTRIA GROUP 0.2%
Value $682K Shares 11,882 Share Price $57.40 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.8%
RSP INVESCO S&P 0.2%
Value $666K Shares 6,380 Share Price $104.39 Est. Cost/Share $100.86 Unrealized @ Report Date +3.5%
FEX FIRST TRUST 0.2%
Value $664K Shares 11,162 Share Price $59.49 Est. Cost/Share $57.42 Unrealized @ Report Date +3.6%
ACWI ISHARES MSCI 0.2%
Value $664K Shares 9,197 Share Price $72.20 Est. Cost/Share $69.52 Unrealized @ Report Date +3.8%
GOVT ISHARES U S 0.2%
Value $643K Shares 25,478 Share Price $25.24 Est. Cost/Share $24.86 Unrealized @ Report Date +1.5%
SJNK SPDR BLOOMBERG 0.2%
Value $636K Shares 23,336 Share Price $27.25 Est. Cost/Share $26.94 Unrealized @ Report Date +1.2%
VYM VANGUARD HIGH 0.2%
Value $618K Shares 7,220 Share Price $85.60 Est. Cost/Share $83.53 Unrealized @ Report Date +2.6%
MS MORGAN STANLEY 0.2%
Value $616K Shares 14,601 Share Price $42.19 * Est. Cost/Share $34.01 Unrealized @ Report Date +0.5%
— DOUBLELINE INCOME 0.2%
Value $605K Shares 30,364 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.2%
Value $576K Shares 10,666 Share Price $54.00 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.1%
STZ CONSTELLATION BRANDS 0.2%
Value $573K Shares 3,271 Share Price $175.18 * Est. Cost/Share $150.53 Unrealized @ Report Date +4.3%
ROK ROCKWELL AUTOMATION 0.2%
Value $565K Shares 3,222 Share Price $175.36 * Est. Cost/Share $149.99 Unrealized @ Report Date +3.5%
XLK SECTOR TECHNOLOGY 0.2%
Value $558K Shares 7,541 Share Price $74.00 * Est. Cost/Share $34.21 Unrealized @ Report Date +8.1%
DIS WALT DISNEY 0.2%
Value $553K Shares 4,978 Share Price $111.09 * Est. Cost/Share $107.88 Unrealized @ Report Date -0.7%
VWO VANGUARD FSTE 0.2%
Value $549K Shares 12,911 Share Price $42.52 Est. Cost/Share $41.18 Unrealized @ Report Date +3.2%
VTEB VANGUARD MUNICIPAL 0.2%
Value $541K Shares 10,375 Share Price $52.14 Est. Cost/Share $51.41 Unrealized @ Report Date +1.4%
— APOLLO GLOBAL 0.2%
Value $535K Shares 18,935 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $534K Shares 1,499 Share Price $356.24 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.9%
ADBE ADOBE INC 0.2%
Value $515K Shares 1,933 Share Price $266.43 Est. Cost/Share $252.10 Unrealized @ Report Date +5.7%
— RAYTHEON COMPANY 0.2%
Value $508K Shares 2,788 Share Price $182.21 Est. Cost/Share $182.21 Unrealized @ Report Date —
GSG ISHARES S&P 0.2%
Value $506K Shares 31,693 Share Price $15.97 Est. Cost/Share $15.41 Unrealized @ Report Date +3.5%
— EATON VANCE 0.2%
Value $504K Shares 35,124 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
FPE FIRST TRUST 0.2%
Value $504K Shares 26,448 Share Price $19.06 Est. Cost/Share $18.72 Unrealized @ Report Date +1.8%
PFF ISHARES U S 0.2%
Value $495K Shares 13,549 Share Price $36.53 Est. Cost/Share $35.93 Unrealized @ Report Date +1.7%
MA MASTERCARD INC 0.2%
Value $491K Shares 2,084 Share Price $235.60 * Est. Cost/Share $207.20 Unrealized @ Report Date +9.5%
MRK MERCK & COMPANY 0.2%
Value $476K Shares 5,723 Share Price $83.17 * Est. Cost/Share $60.29 Unrealized @ Report Date +6.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value $467K Shares 7,903 Share Price $59.09 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.5%
IBM INTL BUSINESS 0.2%
Value $466K Shares 3,303 Share Price $141.08 * Est. Cost/Share $94.64 Unrealized @ Report Date +6.3%
UCON FIRST TRUST 0.2%
Value $463K Shares 18,250 Share Price $25.37 Est. Cost/Share $25.20 Unrealized @ Report Date +0.6%
VEA VANGUARD FTSE 0.2%
Value $462K Shares 11,309 Share Price $40.85 Est. Cost/Share $39.96 Unrealized @ Report Date +2.3%
DVY ISHARES SELECT 0.2%
Value $458K Shares 4,662 Share Price $98.24 Est. Cost/Share $95.78 Unrealized @ Report Date +2.5%
FXO FIRST TRUST 0.2%
Value $455K Shares 15,029 Share Price $30.27 Est. Cost/Share $29.92 Unrealized @ Report Date +1.2%
— FS KKR 0.1%
Value $446K Shares 73,696 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $443K Shares 14,132 Share Price $31.35 * Est. Cost/Share $14.16 Unrealized @ Report Date +3.1%
WFC WELLS FARGO 0.1%
Value $438K Shares 9,059 Share Price $48.35 * Est. Cost/Share $40.76 Unrealized @ Report Date -1.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $438K Shares 3,133 Share Price $139.80 * Est. Cost/Share $110.34 Unrealized @ Report Date +4.8%
FDT FIRST TRUST 0.1%
Value $437K Shares 8,035 Share Price $54.39 Est. Cost/Share $53.24 Unrealized @ Report Date +2.1%
MINT PIMCO EHNANCED 0.1%
Value $425K Shares 4,190 Share Price $101.43 Est. Cost/Share $101.30 Unrealized @ Report Date +0.3%
SCHF SCHWAB INTL 0.1%
Value $422K Shares 13,464 Share Price $31.34 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.7%
SNNAQ SIENNA BIOPHARMACEUTICAL 0.1%
Value $419K Shares 180,552 Share Price $2.32 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $417K Shares 9,820 Share Price $42.46 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.9%
PGX INVESCO PFD 0.1%
Value $401K Shares 27,688 Share Price $14.48 Est. Cost/Share $14.22 Unrealized @ Report Date +1.9%
VHT VANGUARD HEALTH 0.1%
Value $401K Shares 2,322 Share Price $172.70 Est. Cost/Share $169.47 Unrealized @ Report Date +1.8%
— PIMCO DYNAMIC 0.1%
Value $396K Shares 12,336 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.1%
Value $393K Shares 6,366 Share Price $61.73 * Est. Cost/Share $49.51 Unrealized @ Report Date -0.1%
— MAINSTAY DEFINEDTERM 0.1%
Value $389K Shares 19,128 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
HON HONEYWELL INTL 0.1%
Value $389K Shares 2,450 Share Price $158.78 * Est. Cost/Share $121.16 Unrealized @ Report Date +7.5%
DLR DIGITAL REALTY 0.1%
Value $388K Shares 3,262 Share Price $118.95 * Est. Cost/Share $87.78 Unrealized @ Report Date +7.5%
— WHEELER REIT 0.1%
Value $373K Shares 28,699 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
VGT VANGUARD INFORMATION 0.1%
Value $373K Shares 1,858 Share Price $200.75 * Est. Cost/Share $23.23 Unrealized @ Report Date +8.0%
SCHG SCHWAB US 0.1%
Value $369K Shares 4,644 Share Price $79.46 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.1%
Value $364K Shares 4,902 Share Price $74.26 * Est. Cost/Share $59.25 Unrealized @ Report Date +8.4%
TEVA TEVA PHARMACEUTICAL 0.1%
Value $361K Shares 23,000 Share Price $15.70 Est. Cost/Share $17.63 Unrealized @ Report Date -11.1%
CRM SALESFORCE.COM INC 0.1%
Value $356K Shares 2,250 Share Price $158.22 Est. Cost/Share $153.14 Unrealized @ Report Date +2.2%
TAN INVESCO SOLAR 0.1%
Value $354K Shares 15,295 Share Price $23.14 Est. Cost/Share $22.74 Unrealized @ Report Date +1.8%
SPYX SPDR S&P 0.1%
Value $352K Shares 5,156 Share Price $68.27 * Est. Cost/Share $22.02 Unrealized @ Report Date +3.3%
URI UNITED RENTALS 0.1%
Value $351K Shares 3,069 Share Price $114.37 * Est. Cost/Share $119.60 Unrealized @ Report Date -7.5%
— UNITED TECHNOLOGIES 0.1%
Value $349K Shares 2,704 Share Price $129.07 Est. Cost/Share $129.07 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $349K Shares 2,774 Share Price $125.81 * Est. Cost/Share $47.14 Unrealized @ Report Date +7.6%
— ABERDEEN ASIA 0.1%
Value $348K Shares 82,169 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
FTSL FIRST TRUST 0.1%
Value $340K Shares 7,210 Share Price $47.16 Est. Cost/Share $47.15 Unrealized @ Report Date -0.1%
EW EDWARDS LIFESCIENCES 0.1%
Value $332K Shares 1,736 Share Price $191.24 * Est. Cost/Share $57.07 Unrealized @ Report Date +11.8%
DIA SPDR DOW 0.1%
Value $331K Shares 1,279 Share Price $258.80 Est. Cost/Share $251.50 Unrealized @ Report Date +3.0%
TSLA TESLA INC 0.1%
Value $329K Shares 1,177 Share Price $279.52 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.1%
FINX GLOBAL X FINTECH 0.1%
Value $329K Shares 11,885 Share Price $27.68 Est. Cost/Share $25.69 Unrealized @ Report Date +7.8%
SCHE SCHWAB EMERGING 0.1%
Value $328K Shares 12,604 Share Price $26.02 Est. Cost/Share $25.34 Unrealized @ Report Date +2.6%
— DUFF & PHELPS 0.1%
Value $322K Shares 21,520 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
VB VANGUARD SMALL 0.1%
Value $315K Shares 2,060 Share Price $152.91 Est. Cost/Share $148.67 Unrealized @ Report Date +2.8%
MCHI ISHARES MSCI 0.1%
Value $307K Shares 4,915 Share Price $62.46 Est. Cost/Share $59.01 Unrealized @ Report Date +5.8%
VO VANGUARD MID 0.1%
Value $306K Shares 1,901 Share Price $160.97 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.5%
SPAB SPDR PORTFOLIO 0.1%
Value $303K Shares 10,612 Share Price $28.55 Est. Cost/Share $28.07 Unrealized @ Report Date +1.7%
AMGN AMGEN INC 0.1%
Value $301K Shares 1,585 Share Price $189.91 * Est. Cost/Share $154.67 Unrealized @ Report Date -0.1%
RITM NEW RESIDENTIAL 0.1%
Value $299K Shares 17,663 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— MALLINCKRODT PUBLIC 0.1%
Value $297K Shares 13,676 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
GLD SPDR GOLD 0.1%
Value $297K Shares 2,438 Share Price $121.82 Est. Cost/Share $123.19 Unrealized @ Report Date -1.0%
ABBV ABBVIE INC 0.1%
Value $297K Shares 3,680 Share Price $80.71 * Est. Cost/Share $61.01 Unrealized @ Report Date -1.3%
INTC INTEL CORP 0.1%
Value $293K Shares 5,463 Share Price $53.63 * Est. Cost/Share $43.83 Unrealized @ Report Date +6.1%
DBEF X TRACKERS 0.1%
Value $292K Shares 9,366 Share Price $31.18 Est. Cost/Share $30.07 Unrealized @ Report Date +3.8%
C CITIGROUP INC 0.1%
Value $291K Shares 4,677 Share Price $62.22 * Est. Cost/Share $48.78 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.1%
Value $288K Shares 5,367 Share Price $53.66 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.5%
MCD MCDONALDS CORP 0.1%
Value $286K Shares 1,504 Share Price $190.16 * Est. Cost/Share $154.59 Unrealized @ Report Date +5.1%
FBT FIRST TRUST 0.1%
Value $284K Shares 1,885 Share Price $150.66 Est. Cost/Share $143.91 Unrealized @ Report Date +4.8%
PG PROCTER & GAMBLE 0.1%
Value $283K Shares 2,724 Share Price $103.89 * Est. Cost/Share $82.07 Unrealized @ Report Date +7.0%
GS GOLDMAN SACHS 0.1%
Value $282K Shares 1,471 Share Price $191.71 * Est. Cost/Share $164.16 Unrealized @ Report Date -0.2%
SPYM SPDR PORTFOLIO 0.1%
Value $276K Shares 8,317 Share Price $33.19 Est. Cost/Share $31.92 Unrealized @ Report Date +4.1%
MGK VANGUARD MEGA 0.1%
Value $276K Shares 2,219 Share Price $124.38 * Est. Cost/Share $23.50 Unrealized @ Report Date +5.9%
IWD ISHARES RUSSELL 0.1%
Value $275K Shares 2,229 Share Price $123.37 Est. Cost/Share $120.18 Unrealized @ Report Date +2.8%
VIG VANGUARD DIVIDEND 0.1%
Value $274K Shares 2,496 Share Price $109.78 Est. Cost/Share $105.40 Unrealized @ Report Date +4.0%
IBB ISHARES NASDAQ 0.1%
Value $272K Shares 2,431 Share Price $111.89 Est. Cost/Share $109.68 Unrealized @ Report Date +1.9%
DBC INVESCO DB 0.1%
Value $271K Shares 17,071 Share Price $15.87 Est. Cost/Share $15.65 Unrealized @ Report Date +1.6%
PTLC PACER TRENDPILOT 0.1%
Value $266K Shares 9,049 Share Price $29.40 Est. Cost/Share $28.90 Unrealized @ Report Date +1.7%
LUV SOUTHWEST AIRLINES 0.1%
Value $266K Shares 5,120 Share Price $51.95 * Est. Cost/Share $48.28 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP 0.1%
Value $266K Shares 6,648 Share Price $40.01 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.3%
BSV VANGUARD SHORT 0.1%
Value $262K Shares 3,286 Share Price $79.73 Est. Cost/Share $78.92 Unrealized @ Report Date +0.9%
WPC W P CAREY 0.1%
Value $260K Shares 3,316 Share Price $78.41 Est. Cost/Share $78.41 Unrealized @ Report Date —
HYLS FIRST TRUST 0.1%
Value $259K Shares 5,418 Share Price $47.80 Est. Cost/Share $47.18 Unrealized @ Report Date +1.3%
EWC ISHARES MSCI 0.1%
Value $256K Shares 9,252 Share Price $27.67 Est. Cost/Share $26.96 Unrealized @ Report Date +2.5%
SMG SCOTTS MIRACLE-GRO 0.1%
Value $256K Shares 3,255 Share Price $78.65 * Est. Cost/Share $58.70 Unrealized @ Report Date +4.6%
NXPI NXP SEMICONDUCTORS 0.1%
Value $255K Shares 2,890 Share Price $88.24 * Est. Cost/Share $78.57 Unrealized @ Report Date +0.8%
IWN ISHARES RUSSELL 0.1%
Value $255K Shares 2,127 Share Price $119.89 Est. Cost/Share $119.45 Unrealized @ Report Date +0.4%
LOW LOWES COMPANIES 0.1%
Value $253K Shares 2,312 Share Price $109.43 * Est. Cost/Share $88.06 Unrealized @ Report Date +9.8%
SCHP SCHWAB US 0.1%
Value $252K Shares 4,576 Share Price $55.07 * Est. Cost/Share $26.99 Unrealized @ Report Date +1.9%
DLN WISDOMTREE U S 0.1%
Value $250K Shares 2,649 Share Price $94.38 * Est. Cost/Share $45.49 Unrealized @ Report Date +3.6%
MUB ISHARES NATIONAL 0.1%
Value $249K Shares 2,238 Share Price $111.26 Est. Cost/Share $109.66 Unrealized @ Report Date +1.4%
— SPLUNK INC 0.1%
Value $249K Shares 2,000 Share Price $124.50 Est. Cost/Share $124.50 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $248K Shares 1,834 Share Price $135.22 * Est. Cost/Share $114.61 Unrealized @ Report Date +2.1%
JD JD.COM INC 0.1%
Value $243K Shares 8,050 Share Price $30.19 Est. Cost/Share $25.42 Unrealized @ Report Date +18.6%
ARCC ARES CAPITAL 0.1%
Value $240K Shares 14,010 Share Price $17.13 * Est. Cost/Share $8.68 Unrealized @ Report Date +4.3%
QUS SPDR MSCI 0.1%
Value $239K Shares 2,876 Share Price $83.10 Est. Cost/Share $79.24 Unrealized @ Report Date +4.9%
XLE SECTOR ENERGY 0.1%
Value $236K Shares 3,572 Share Price $66.07 * Est. Cost/Share $32.12 Unrealized @ Report Date +2.9%
— FLAHERTY & CRUMRINE 0.1%
Value $235K Shares 9,884 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $234K Shares 45,975 Share Price $5.09 Est. Cost/Share $7.09 Unrealized @ Report Date -28.0%
ALL ALLSTATE CORP 0.1%
Value $233K Shares 2,471 Share Price $94.29 * Est. Cost/Share $76.90 Unrealized @ Report Date +4.5%
AEP AMERICAN ELECTRIC 0.1%
Value $230K Shares 2,748 Share Price $83.70 * Est. Cost/Share $62.45 Unrealized @ Report Date +5.7%
ADSK AUTODESK INC 0.1%
Value $230K Shares 1,475 Share Price $155.93 Est. Cost/Share $149.48 Unrealized @ Report Date +4.2%
LAND GLADSTONE LAND 0.1%
Value $226K Shares 17,886 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $226K Shares 2,700 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
TOTL SPDR DOUBLELINE 0.1%
Value $224K Shares 4,627 Share Price $48.41 Est. Cost/Share $47.75 Unrealized @ Report Date +1.3%
PM PHILIP MORRIS 0.1%
Value $223K Shares 2,527 Share Price $88.25 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%
NOBL PROSHARES TRUST 0.1%
Value $218K Shares 3,212 Share Price $67.87 Est. Cost/Share $64.74 Unrealized @ Report Date +4.7%
— NUVEEN NASDAQ 0.1%
Value $215K Shares 9,638 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $215K Shares 1,753 Share Price $122.65 * Est. Cost/Share $92.45 Unrealized @ Report Date +8.1%
DELL DELL TECHNOLOGIES 0.1%
Value $214K Shares 3,649 Share Price $58.65 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.9%
EPD ENTERPRISE PRODUCTS 0.1%
Value $212K Shares 7,301 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $210K Shares 3,142 Share Price $66.84 * Est. Cost/Share $52.98 Unrealized @ Report Date -0.6%
GVA GRANITE CONSTRUCTION 0.1%
Value $206K Shares 4,766 Share Price $43.22 Est. Cost/Share $44.54 Unrealized @ Report Date -3.1%
KO COCA COLA COMPANY 0.1%
Value $206K Shares 4,405 Share Price $46.77 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.9%
— DOWDUPONT INC 0.1%
Value $204K Shares 3,826 Share Price $53.32 Est. Cost/Share $53.32 Unrealized @ Report Date —
— ISHARES INTL 0.1%
Value $201K Shares 12,972 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
MMM 3M COMPANY 0.1%
Value $200K Shares 961 Share Price $208.12 * Est. Cost/Share $131.07 Unrealized @ Report Date +3.5%
— VMWARE INC 0.1%
Value $199K Shares 1,100 Share Price $180.91 Est. Cost/Share $180.91 Unrealized @ Report Date —
O REALTY INCOME 0.1%
Value $199K Shares 2,706 Share Price $73.54 * Est. Cost/Share $47.55 Unrealized @ Report Date +8.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $199K Shares 4,757 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL 0.1%
Value $196K Shares 2,135 Share Price $91.80 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.2%
IWF ISHARES RUSSELL 0.1%
Value $196K Shares 1,296 Share Price $151.23 * Est. Cost/Share $35.93 Unrealized @ Report Date +5.3%
— WISDOMTREE FLOATING 0.1%
Value $195K Shares 7,762 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
TMO THERMO FISHER 0.1%
Value $193K Shares 704 Share Price $274.15 Est. Cost/Share $244.42 Unrealized @ Report Date +10.1%
ELV ANTHEM INC 0.1%
Value $192K Shares 670 Share Price $286.57 * Est. Cost/Share $263.72 Unrealized @ Report Date -0.6%
XLI SECTOR INDUSTRIAL 0.1%
Value $192K Shares 2,553 Share Price $75.21 Est. Cost/Share $72.38 Unrealized @ Report Date +3.7%
IYW ISHARES TECHNOLOGY 0.1%
Value $192K Shares 1,005 Share Price $191.04 * Est. Cost/Share $44.46 Unrealized @ Report Date +7.2%
VMC VULCAN MATERIALS 0.1%
Value $191K Shares 1,610 Share Price $118.63 * Est. Cost/Share $101.79 Unrealized @ Report Date +9.7%
PANW PALO ALTO 0.1%
Value $190K Shares 783 Share Price $242.66 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.1%
CSX CSX CORP 0.1%
Value $190K Shares 2,535 Share Price $74.95 * Est. Cost/Share $21.10 Unrealized @ Report Date +7.9%
VTWO VANGUARD RUSSELL 0.1%
Value $188K Shares 1,525 Share Price $123.28 * Est. Cost/Share $60.34 Unrealized @ Report Date +1.9%
DWLD DAVIS FUNDAMENTAL 0.1%
Value $185K Shares 7,960 Share Price $23.24 Est. Cost/Share $22.20 Unrealized @ Report Date +4.5%
— TECH DATA 0.1%
Value $184K Shares 1,800 Share Price $102.22 Est. Cost/Share $102.22 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $179K Shares 1,092 Share Price $163.92 Est. Cost/Share $152.59 Unrealized @ Report Date +7.2%
— BLACKROCK MUNIHOLDINGS 0.1%
Value $176K Shares 13,264 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $174K Shares 736 Share Price $236.41 Est. Cost/Share $314.89 Unrealized @ Report Date -24.9%
CODI COMPASS DIVERSIFIED 0.1%
Value $173K Shares 11,000 Share Price $15.73 * Est. Cost/Share $10.38 Unrealized @ Report Date +2.7%
UPS UNITED PARCEL 0.1%
Value $169K Shares 1,512 Share Price $111.77 * Est. Cost/Share $80.97 Unrealized @ Report Date +5.9%
VDE VANGUARD ENERGY 0.1%
Value $168K Shares 1,881 Share Price $89.31 Est. Cost/Share $86.80 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ 0.1%
Value $166K Shares 5,077 Share Price $32.70 * Est. Cost/Share $29.09 Unrealized @ Report Date -19.1%
VUG VANGUARD GROWTH 0.1%
Value $165K Shares 1,057 Share Price $156.10 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.6%
IDEV ISHARES CORE 0.1%
Value $164K Shares 3,030 Share Price $54.13 Est. Cost/Share $52.58 Unrealized @ Report Date +3.0%
— OASIS PETROLEUM 0.1%
Value $162K Shares 26,745 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS 0.1%
Value $159K Shares 2,470 Share Price $64.37 Est. Cost/Share $64.85 Unrealized @ Report Date -0.5%
LYFT LYFT INC 0.1%
Value $157K Shares 2,000 Share Price $78.50 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
SPDW SPDR PORTFOLIO 0.1%
Value $157K Shares 5,363 Share Price $29.27 Est. Cost/Share $28.49 Unrealized @ Report Date +2.5%
SPSM SPDR PORTFOLIO 0.1%
Value $155K Shares 5,119 Share Price $30.28 Est. Cost/Share $29.70 Unrealized @ Report Date +1.8%
— TWITTER INC 0.1%
Value $155K Shares 4,701 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
IVW ISHARES S&P 0.1%
Value $155K Shares 897 Share Price $172.80 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.2%
— NUVEEN CA 0.1%
Value $155K Shares 11,222 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— WELBILT INC 0.1%
Value $153K Shares 9,350 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR 0.1%
Value $151K Shares 942 Share Price $160.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +4.2%
— BUCKEYE PARTNERS 0.1%
Value $151K Shares 4,425 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $149K Shares 773 Share Price $192.76 Est. Cost/Share $181.88 Unrealized @ Report Date +6.0%
VOE VANGUARD MID 0.0%
Value $148K Shares 1,369 Share Price $108.11 Est. Cost/Share $105.00 Unrealized @ Report Date +2.7%
ROBO EXCHANGE TRADED 0.0%
Value $148K Shares 3,815 Share Price $38.79 Est. Cost/Share $36.93 Unrealized @ Report Date +4.9%
QEFA SPDR INDEX 0.0%
Value $148K Shares 2,373 Share Price $62.37 Est. Cost/Share $60.28 Unrealized @ Report Date +3.3%
DWX SPDR S&P 0.0%
Value $144K Shares 3,774 Share Price $38.16 Est. Cost/Share $37.19 Unrealized @ Report Date +2.3%
NUMG NUVEEN ESG 0.0%
Value $144K Shares 4,589 Share Price $31.38 Est. Cost/Share $29.40 Unrealized @ Report Date +6.5%
— INVESCO CA 0.0%
Value $142K Shares 11,683 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— INVESCO BULLETSHARES 0.0%
Value $142K Shares 6,757 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
IEF ISHARES 7-10YR 0.0%
Value $142K Shares 1,327 Share Price $107.01 Est. Cost/Share $104.57 Unrealized @ Report Date +2.0%
— LIBERTY ALL 0.0%
Value $142K Shares 25,509 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
LVS LAS VEGAS SANDS 0.0%
Value $142K Shares 2,327 Share Price $61.02 * Est. Cost/Share $52.50 Unrealized @ Report Date +4.7%
— INVESCO BULLETSHARES 0.0%
Value $141K Shares 6,630 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
— INVESCO BULLETSHARES 0.0%
Value $140K Shares 6,662 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $140K Shares 1,085 Share Price $129.03 Est. Cost/Share $112.62 Unrealized @ Report Date +14.7%
— U S CONCRETE 0.0%
Value $140K Shares 3,370 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.0%
Value $139K Shares 788 Share Price $176.40 * Est. Cost/Share $142.15 Unrealized @ Report Date +12.0%
DGRW WISDOMTREE TRUST 0.0%
Value $138K Shares 3,204 Share Price $43.07 Est. Cost/Share $41.26 Unrealized @ Report Date +4.4%
FXG FIRST TRUST 0.0%
Value $137K Shares 3,000 Share Price $45.67 Est. Cost/Share $44.55 Unrealized @ Report Date +2.8%
CRBN ISHARES MSCI 0.0%
Value $137K Shares 1,178 Share Price $116.30 Est. Cost/Share $112.48 Unrealized @ Report Date +3.7%
EA ELECTRONIC ARTS 0.0%
Value $134K Shares 1,320 Share Price $101.52 * Est. Cost/Share $92.16 Unrealized @ Report Date +7.2%
CLX CLOROX COMPANY 0.0%
Value $133K Shares 830 Share Price $160.24 * Est. Cost/Share $126.88 Unrealized @ Report Date +3.6%
— CANOPY GROWTH 0.0%
Value $133K Shares 3,063 Share Price $43.42 Est. Cost/Share $43.42 Unrealized @ Report Date —
IVOG VANGUARD S&P 0.0%
Value $133K Shares 980 Share Price $135.71 * Est. Cost/Share $65.15 Unrealized @ Report Date +4.0%
EWJ ISHARES MSCI 0.0%
Value $130K Shares 2,381 Share Price $54.60 Est. Cost/Share $53.85 Unrealized @ Report Date +1.6%
SOXX ISHARES PHLX 0.0%
Value $130K Shares 686 Share Price $189.50 * Est. Cost/Share $59.02 Unrealized @ Report Date +7.0%
USB U S BANCORP DE 0.0%
Value $130K Shares 2,694 Share Price $48.26 * Est. Cost/Share $37.60 Unrealized @ Report Date -3.2%
BIDU BAIDU INC 0.0%
Value $129K Shares 780 Share Price $165.38 Est. Cost/Share $167.37 Unrealized @ Report Date -1.5%
MSGS MADISON SQUARE 0.0%
Value $129K Shares 441 Share Price $292.52 * Est. Cost/Share $269.79 Unrealized @ Report Date +2.9%
IDV ISHARES INTL 0.0%
Value $128K Shares 4,158 Share Price $30.78 Est. Cost/Share $30.84 Unrealized @ Report Date +0.1%
— BLACKROCK MUNIYIELD 0.0%
Value $123K Shares 9,102 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
VEU VANGUARD FTSE 0.0%
Value $122K Shares 2,441 Share Price $49.98 Est. Cost/Share $48.97 Unrealized @ Report Date +2.4%
EFG ISHARES MSCI 0.0%
Value $121K Shares 1,556 Share Price $77.76 Est. Cost/Share $74.19 Unrealized @ Report Date +4.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value $121K Shares 424 Share Price $285.38 Est. Cost/Share $238.66 Unrealized @ Report Date +19.1%
GD GENERAL DYNAMICS 0.0%
Value $121K Shares 712 Share Price $169.94 * Est. Cost/Share $143.71 Unrealized @ Report Date +0.6%
EIX EDISON INTL 0.0%
Value $121K Shares 1,948 Share Price $62.11 * Est. Cost/Share $44.12 Unrealized @ Report Date +4.7%
— NUVEEN PREFERRED 0.0%
Value $120K Shares 13,341 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
NVO NOVO NORDISK 0.0%
Value $120K Shares 2,300 Share Price $52.17 Est. Cost/Share $49.15 Unrealized @ Report Date +6.4%
FDX FEDEX CORP 0.0%
Value $119K Shares 657 Share Price $181.13 * Est. Cost/Share $155.84 Unrealized @ Report Date +2.9%
— NEW RELIC 0.0%
Value $118K Shares 1,200 Share Price $98.33 Est. Cost/Share $98.33 Unrealized @ Report Date —
FDN FIRST TRUST 0.0%
Value $117K Shares 840 Share Price $139.29 Est. Cost/Share $133.21 Unrealized @ Report Date +4.3%
WMT WALMART INC 0.0%
Value $116K Shares 1,185 Share Price $97.89 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.7%
VWOB VANGUARD EMERGING 0.0%
Value $116K Shares 1,483 Share Price $78.22 Est. Cost/Share $76.79 Unrealized @ Report Date +1.9%
— PACIFIC PREMIER 0.0%
Value $115K Shares 4,335 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $114K Shares 1,205 Share Price $94.61 Est. Cost/Share $94.61 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $114K Shares 857 Share Price $133.02 * Est. Cost/Share $121.08 Unrealized @ Report Date +1.8%
— HOSPITALITY PROPERTIES 0.0%
Value $113K Shares 4,280 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
KKR KKR & CO 0.0%
Value $113K Shares 4,795 Share Price $23.57 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.4%
— GENERAL ELECTRIC 0.0%
Value $113K Shares 11,340 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— GENERAL AMERICAN 0.0%
Value $112K Shares 3,350 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
— LAM RESEARCH CORPORATION 0.0%
Value $110K Shares 614 Share Price $179.15 Est. Cost/Share $179.15 Unrealized @ Report Date —
SUSC ISHARES TRUST 0.0%
Value $109K Shares 4,359 Share Price $25.01 Est. Cost/Share $24.38 Unrealized @ Report Date +2.5%
— CARLYLE GROUP 0.0%
Value $108K Shares 5,927 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
VLO VALERO ENERGY 0.0%
Value $108K Shares 1,275 Share Price $84.71 * Est. Cost/Share $62.40 Unrealized @ Report Date +3.2%
UNP UNION PACIFIC CORP 0.0%
Value $107K Shares 642 Share Price $166.67 * Est. Cost/Share $138.09 Unrealized @ Report Date +4.2%
NUE NUCOR CORP 0.0%
Value $106K Shares 1,811 Share Price $58.53 * Est. Cost/Share $50.70 Unrealized @ Report Date +0.2%
DHS WISDOMTREE U S 0.0%
Value $105K Shares 1,445 Share Price $72.66 Est. Cost/Share $70.38 Unrealized @ Report Date +3.0%
— TPG SPECIALTY 0.0%
Value $105K Shares 5,240 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
MOAT VANECK VECTORS 0.0%
Value $104K Shares 2,238 Share Price $46.47 Est. Cost/Share $45.20 Unrealized @ Report Date +3.2%
— TEKLA HEALTHCARE 0.0%
Value $103K Shares 5,033 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS 0.0%
Value $102K Shares 10,206 Share Price $9.99 * Est. Cost/Share $9.53 Unrealized @ Report Date -0.1%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $101K Shares 1,523 Share Price $66.32 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.4%
PUI INVESCO DWA 0.0%
Value $100K Shares 3,100 Share Price $32.26 Est. Cost/Share $30.82 Unrealized @ Report Date +4.9%
ABT ABBOTT LABORATORIES 0.0%
Value $99,000 Shares 1,240 Share Price $79.84 * Est. Cost/Share $66.10 Unrealized @ Report Date +7.5%
— NUVEEN CALIF 0.0%
Value $96,000 Shares 9,996 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— GABELLI DIVIDEND 0.0%
Value $96,000 Shares 4,518 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
LQD ISHARES IBOXX 0.0%
Value $95,000 Shares 798 Share Price $119.05 Est. Cost/Share $115.84 Unrealized @ Report Date +2.8%
VBR VANGUARD SMALL 0.0%
Value $95,000 Shares 736 Share Price $129.08 Est. Cost/Share $127.20 Unrealized @ Report Date +1.2%
FIS FIDELITY NATIONAL 0.0%
Value $94,000 Shares 827 Share Price $113.66 * Est. Cost/Share $93.46 Unrealized @ Report Date +6.4%
— ADVISORSHARES RANGER 0.0%
Value $94,000 Shares 13,800 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
FEM FIRST TRUST 0.0%
Value $93,000 Shares 3,705 Share Price $25.10 Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
VSS VANGUARD FTSE 0.0%
Value $93,000 Shares 897 Share Price $103.68 Est. Cost/Share $101.73 Unrealized @ Report Date +2.4%
CQQQ INVESCO CHINA 0.0%
Value $93,000 Shares 1,900 Share Price $48.95 Est. Cost/Share $45.45 Unrealized @ Report Date +8.1%
CSM PROSHARES LARGE 0.0%
Value $93,000 Shares 1,359 Share Price $68.43 * Est. Cost/Share $33.14 Unrealized @ Report Date +3.2%
EBAY EBAY INC 0.0%
Value $92,000 Shares 2,475 Share Price $37.17 * Est. Cost/Share $30.92 Unrealized @ Report Date +7.3%
— MILACRON HOLDINGS 0.0%
Value $91,000 Shares 8,000 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
IVE ISHARES S&P 0.0%
Value $91,000 Shares 803 Share Price $113.33 Est. Cost/Share $109.81 Unrealized @ Report Date +2.7%
FNF FIDELITY NATIONAL 0.0%
Value $91,000 Shares 2,490 Share Price $36.55 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
VBK VANGUARD SMALL 0.0%
Value $90,000 Shares 501 Share Price $179.64 Est. Cost/Share $171.74 Unrealized @ Report Date +4.6%
— ALLIANCE CALIFORNIA 0.0%
Value $89,000 Shares 6,054 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
LMBS FIRST TRUST 0.0%
Value $88,000 Shares 1,707 Share Price $51.55 Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
CFO VICTORYSHARES US 0.0%
Value $88,000 Shares 1,875 Share Price $46.93 Est. Cost/Share $45.58 Unrealized @ Report Date +2.6%
BKNG BOOKING HOLDINGS 0.0%
Value $86,000 Shares 49 Share Price $1755.10 * Est. Cost/Share $1755.46 Unrealized @ Report Date -2.2%
CCL CARNIVAL CORP 0.0%
Value $86,000 Shares 1,703 Share Price $50.50 * Est. Cost/Share $52.80 Unrealized @ Report Date -8.0%
PKW INVESCO BUYBACK 0.0%
Value $85,000 Shares 1,427 Share Price $59.57 Est. Cost/Share $57.76 Unrealized @ Report Date +3.2%
— BLACKROCK FLOATING 0.0%
Value $85,000 Shares 6,807 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
TIP ISHARES TIPS 0.0%
Value $85,000 Shares 753 Share Price $112.88 Est. Cost/Share $110.92 Unrealized @ Report Date +1.9%
— ACTIVISION BLIZZARD 0.0%
Value $85,000 Shares 1,863 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
SKYY FIRST TRUST 0.0%
Value $84,000 Shares 1,450 Share Price $57.93 Est. Cost/Share $54.65 Unrealized @ Report Date +5.4%
STPZ PIMCO 1-5 0.0%
Value $84,000 Shares 1,621 Share Price $51.82 Est. Cost/Share $51.28 Unrealized @ Report Date +0.8%
IDU ISHARES U S 0.0%
Value $84,000 Shares 572 Share Price $146.85 * Est. Cost/Share $70.52 Unrealized @ Report Date +4.4%
BMY BRISTOL MYERS 0.0%
Value $83,000 Shares 1,737 Share Price $47.78 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.2%
CINF CINCINNATI FINL 0.0%
Value $83,000 Shares 971 Share Price $85.48 * Est. Cost/Share $69.09 Unrealized @ Report Date +4.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $83,000 Shares 485 Share Price $171.13 * Est. Cost/Share $149.77 Unrealized @ Report Date +3.7%
DOCU DOCUSIGN INC 0.0%
Value $83,000 Shares 1,600 Share Price $51.88 Est. Cost/Share $51.03 Unrealized @ Report Date +1.6%
XSLV INVESCO S&P 0.0%
Value $82,000 Shares 1,744 Share Price $47.02 Est. Cost/Share $46.42 Unrealized @ Report Date +1.1%
VMBS VANGUARD MORTGAGE 0.0%
Value $80,000 Shares 1,524 Share Price $52.49 Est. Cost/Share $51.77 Unrealized @ Report Date +1.1%
VIOG VANGUARD S&P 0.0%
Value $79,000 Shares 515 Share Price $153.40 * Est. Cost/Share $75.94 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $79,000 Shares 1,580 Share Price $50.00 * Est. Cost/Share $38.76 Unrealized @ Report Date +9.4%
— ISHARES GOLD 0.0%
Value $78,000 Shares 6,269 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $78,000 Shares 183 Share Price $426.23 Est. Cost/Share $426.23 Unrealized @ Report Date —
IVOV VANGUARD S&P 0.0%
Value $78,000 Shares 649 Share Price $120.18 * Est. Cost/Share $58.95 Unrealized @ Report Date +1.7%
FFIV F5 NETWORKS 0.0%
Value $78,000 Shares 500 Share Price $156.00 Est. Cost/Share $160.92 Unrealized @ Report Date -2.5%
— BLACKROCK CORP 0.0%
Value $77,000 Shares 7,514 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— OSI OSHARES 0.0%
Value $77,000 Shares 3,200 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
CVS CVS HEALTH 0.0%
Value $76,000 Shares 1,408 Share Price $53.98 * Est. Cost/Share $49.47 Unrealized @ Report Date -12.4%
QEMM SPDR INDEX 0.0%
Value $76,000 Shares 1,283 Share Price $59.24 Est. Cost/Share $58.19 Unrealized @ Report Date +1.6%
BP BP PLC 0.0%
Value $76,000 Shares 1,738 Share Price $43.73 Est. Cost/Share $41.97 Unrealized @ Report Date +4.2%
— NUVEEN HIGH 0.0%
Value $76,000 Shares 7,700 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE 0.0%
Value $75,000 Shares 1,975 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN 0.0%
Value $75,000 Shares 1,477 Share Price $50.78 * Est. Cost/Share $149.48 Unrealized @ Report Date +1.6%
EUDG WISDOMTREE TRUST 0.0%
Value $75,000 Shares 3,000 Share Price $25.00 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
— SPDR SERIES 0.0%
Value $74,000 Shares 1,110 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— DISCOVER FINANCIAL 0.0%
Value $73,000 Shares 1,030 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
TRGP TARGA RESOURCES 0.0%
Value $73,000 Shares 1,760 Share Price $41.48 * Est. Cost/Share $33.69 Unrealized @ Report Date -0.3%
PCEF INVESCO CEF 0.0%
Value $72,000 Shares 3,250 Share Price $22.15 Est. Cost/Share $21.72 Unrealized @ Report Date +2.0%
— ALLERGAN PLC 0.0%
Value $72,000 Shares 491 Share Price $146.64 Est. Cost/Share $146.64 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO 0.0%
Value $71,000 Shares 1,904 Share Price $37.29 Est. Cost/Share $35.36 Unrealized @ Report Date +5.2%
TJX TJX COS 0.0%
Value $71,000 Shares 1,334 Share Price $53.22 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%
QRVO QORVO INC 0.0%
Value $71,000 Shares 994 Share Price $71.43 Est. Cost/Share $66.22 Unrealized @ Report Date +8.3%
AOR ISHARES CORE 0.0%
Value $68,000 Shares 1,520 Share Price $44.74 Est. Cost/Share $43.46 Unrealized @ Report Date +2.9%
DUK DUKE ENERGY 0.0%
Value $68,000 Shares 755 Share Price $90.07 * Est. Cost/Share $66.91 Unrealized @ Report Date +2.6%
VGK VANGUARD FTSE 0.0%
Value $68,000 Shares 1,270 Share Price $53.54 Est. Cost/Share $52.27 Unrealized @ Report Date +2.6%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $68,000 Shares 785 Share Price $86.62 Est. Cost/Share $84.77 Unrealized @ Report Date +2.5%
CDW CDW CORP 0.0%
Value $67,000 Shares 694 Share Price $96.54 * Est. Cost/Share $82.18 Unrealized @ Report Date +8.2%
NVS NOVARTIS AG 0.0%
Value $67,000 Shares 700 Share Price $95.71 Est. Cost/Share $89.59 Unrealized @ Report Date +7.3%
MDT MEDTRONIC PLC 0.0%
Value $67,000 Shares 731 Share Price $91.66 * Est. Cost/Share $74.33 Unrealized @ Report Date +2.3%
ENB ENBRIDGE INC 0.0%
Value $67,000 Shares 1,837 Share Price $36.47 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.4%
TER TERADYNE INC 0.0%
Value $67,000 Shares 1,691 Share Price $39.62 * Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
— ETFMG ALTERNATIVE 0.0%
Value $66,000 Shares 1,805 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
— NUVEEN FLOATING RATE 0.0%
Value $66,000 Shares 6,855 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— SVB FINANCIAL 0.0%
Value $65,000 Shares 291 Share Price $223.37 Est. Cost/Share $223.37 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $65,000 Shares 3,665 Share Price $17.74 Est. Cost/Share $16.04 Unrealized @ Report Date +9.7%
DSI ISHARES MSCI 0.0%
Value $65,000 Shares 616 Share Price $105.52 * Est. Cost/Share $50.71 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 Est. Cost/Share $22.70 Unrealized @ Report Date +12.4%
UAA UNDER ARMOUR 0.0%
Value $64,000 Shares 3,005 Share Price $21.30 Est. Cost/Share $20.95 Unrealized @ Report Date +0.9%
ULTA ULTA BEAUTY 0.0%
Value $63,000 Shares 182 Share Price $346.15 Est. Cost/Share $302.42 Unrealized @ Report Date +15.3%
VCSH VANGUARD SHORT 0.0%
Value $63,000 Shares 795 Share Price $79.25 Est. Cost/Share $78.82 Unrealized @ Report Date +1.2%
HCSG HEALTHCARE SVCS GROUP 0.0%
Value $63,000 Shares 1,920 Share Price $32.81 Est. Cost/Share $38.31 Unrealized @ Report Date -13.9%
— ROYAL DUTCH 0.0%
Value $63,000 Shares 1,014 Share Price $62.13 Est. Cost/Share $62.13 Unrealized @ Report Date —
VXUS VANGUARD TOTAL 0.0%
Value $62,000 Shares 1,199 Share Price $51.71 Est. Cost/Share $50.72 Unrealized @ Report Date +2.3%
VNQ VANGUARD REAL 0.0%
Value $62,000 Shares 716 Share Price $86.59 Est. Cost/Share $82.61 Unrealized @ Report Date +5.2%
PSX PHILLIPS 66 0.0%
Value $62,000 Shares 656 Share Price $94.51 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.5%
— CEDAR FAIR 0.0%
Value $61,000 Shares 1,162 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
WTW WILLIS TOWERS 0.0%
Value $61,000 Shares 350 Share Price $174.29 * Est. Cost/Share $151.12 Unrealized @ Report Date +6.2%
F FORD MOTOR 0.0%
Value $60,000 Shares 6,876 Share Price $8.73 * Est. Cost/Share $6.08 Unrealized @ Report Date +2.8%
— PATTERN ENERGY 0.0%
Value $60,000 Shares 2,740 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
COF CAPITAL ONE 0.0%
Value $58,000 Shares 705 Share Price $82.27 * Est. Cost/Share $72.22 Unrealized @ Report Date +0.7%
SPEM SPDR PORTFOLIO 0.0%
Value $58,000 Shares 1,620 Share Price $35.80 Est. Cost/Share $34.82 Unrealized @ Report Date +2.7%
ES EVERSOURCE ENERGY 0.0%
Value $58,000 Shares 814 Share Price $71.25 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.6%
— LEGG MASON 0.0%
Value $58,000 Shares 1,900 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
SPIP SPDR BLOOMBERG 0.0%
Value $58,000 Shares 1,035 Share Price $56.04 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
ISTB ISHARES CORE 0.0%
Value $57,000 Shares 1,143 Share Price $49.87 Est. Cost/Share $49.43 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA 0.0%
Value $56,000 Shares 350 Share Price $160.00 * Est. Cost/Share $125.45 Unrealized @ Report Date +10.4%
TRV TRAVELERS COS 0.0%
Value $56,000 Shares 407 Share Price $137.59 * Est. Cost/Share $110.26 Unrealized @ Report Date +7.7%
EXC EXELON CORP 0.0%
Value $55,000 Shares 1,100 Share Price $50.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.4%
SMH VANECK VECTORS 0.0%
Value $55,000 Shares 514 Share Price $107.00 * Est. Cost/Share $49.54 Unrealized @ Report Date +7.3%
BBH VANECK VECTORS 0.0%
Value $55,000 Shares 425 Share Price $129.41 Est. Cost/Share $126.33 Unrealized @ Report Date +1.7%
VCLT VANGUARD LONG 0.0%
Value $55,000 Shares 601 Share Price $91.51 Est. Cost/Share $87.86 Unrealized @ Report Date +4.2%
CMP COMPASS MNRLS 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 * Est. Cost/Share $42.46 Unrealized @ Report Date +8.4%
ICVT ISHARES CONV 0.0%
Value $54,000 Shares 928 Share Price $58.19 Est. Cost/Share $56.52 Unrealized @ Report Date +2.5%
VPU VANGUARD UTILITIES 0.0%
Value $54,000 Shares 418 Share Price $129.19 Est. Cost/Share $124.00 Unrealized @ Report Date +4.5%
— STARS GROUP 0.0%
Value $53,000 Shares 3,000 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
GHYG ISHARES US 0.0%
Value $53,000 Shares 1,092 Share Price $48.53 Est. Cost/Share $48.01 Unrealized @ Report Date +1.8%
WELL WELLTOWER INC 0.0%
Value $53,000 Shares 689 Share Price $76.92 * Est. Cost/Share $60.30 Unrealized @ Report Date +4.1%
MGC VANGUARD MEGA 0.0%
Value $53,000 Shares 540 Share Price $98.15 Est. Cost/Share $94.06 Unrealized @ Report Date +3.9%
VFC V F CORP 0.0%
Value $53,000 Shares 613 Share Price $86.46 * Est. Cost/Share $77.99 Unrealized @ Report Date +4.9%
IEFA ISHARES CORE 0.0%
Value $53,000 Shares 878 Share Price $60.36 Est. Cost/Share $59.03 Unrealized @ Report Date +3.0%
GILD GILEAD SCIENCES 0.0%
Value $52,000 Shares 796 Share Price $65.33 * Est. Cost/Share $50.86 Unrealized @ Report Date -1.4%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $52,000 Shares 4,275 Share Price $12.16 Est. Cost/Share $15.08 Unrealized @ Report Date -19.1%
TCBK TRICO BANCSHARES 0.0%
Value $52,000 Shares 1,321 Share Price $39.36 Est. Cost/Share $37.76 Unrealized @ Report Date +4.0%
PKG PACKAGING CORP 0.0%
Value $52,000 Shares 524 Share Price $99.24 * Est. Cost/Share $76.99 Unrealized @ Report Date +5.2%
IEMG ISHARES CORE 0.0%
Value $52,000 Shares 1,014 Share Price $51.28 Est. Cost/Share $50.65 Unrealized @ Report Date +2.1%
SYLD CAMBRIA ETF 0.0%
Value $52,000 Shares 1,449 Share Price $35.89 Est. Cost/Share $35.69 Unrealized @ Report Date +0.9%
NUSC NUVEEN ESG 0.0%
Value $52,000 Shares 1,818 Share Price $28.60 Est. Cost/Share $27.85 Unrealized @ Report Date +3.2%
XLU SELECT UTILITIES 0.0%
Value $52,000 Shares 900 Share Price $57.78 * Est. Cost/Share $27.80 Unrealized @ Report Date +4.6%
EPS WISDOMTREE U S 0.0%
Value $52,000 Shares 1,640 Share Price $31.71 Est. Cost/Share $30.76 Unrealized @ Report Date +3.3%
ROSC LATTICE HARTFORD 0.0%
Value $52,000 Shares 1,780 Share Price $29.21 Est. Cost/Share $29.29 Unrealized @ Report Date +0.7%
IWS ISHARES RUSS 0.0%
Value $52,000 Shares 598 Share Price $86.96 Est. Cost/Share $84.33 Unrealized @ Report Date +3.0%
KMB KIMBERLY CLARK 0.0%
Value $51,000 Shares 409 Share Price $124.69 * Est. Cost/Share $91.30 Unrealized @ Report Date +7.3%
TGT TARGET CORP 0.0%
Value $51,000 Shares 641 Share Price $79.56 * Est. Cost/Share $60.69 Unrealized @ Report Date +10.3%
CNC CENTENE CORP 0.0%
Value $50,000 Shares 948 Share Price $52.74 Est. Cost/Share $60.70 Unrealized @ Report Date -12.5%
BNDX VANGUARD TOTAL 0.0%
Value $50,000 Shares 892 Share Price $56.05 Est. Cost/Share $54.88 Unrealized @ Report Date +1.6%
AMAT APPLIED MATERIALS 0.0%
Value $50,000 Shares 1,272 Share Price $39.31 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.7%
BOTZ GLOBAL X 0.0%
Value $50,000 Shares 2,500 Share Price $20.00 Est. Cost/Share $18.90 Unrealized @ Report Date +6.2%
VV VANGUARD LARGE 0.0%
Value $50,000 Shares 382 Share Price $130.89 Est. Cost/Share $125.00 Unrealized @ Report Date +3.8%
INDA ISHARES MSCI 0.0%
Value $50,000 Shares 1,414 Share Price $35.36 Est. Cost/Share $33.23 Unrealized @ Report Date +6.1%
HEDJ WISDOMTREE TRUST 0.0%
Value $49,000 Shares 770 Share Price $63.64 * Est. Cost/Share $30.63 Unrealized @ Report Date +4.3%
A AGILENT TECHNOLOGIES 0.0%
Value $49,000 Shares 615 Share Price $79.67 * Est. Cost/Share $72.29 Unrealized @ Report Date +5.9%
XJPIX NUVEEN PFD 0.0%
Value $49,000 Shares 2,158 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— OPPENHEIMER S&P 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
— OPPENHEIMER ESG 0.0%
Value $48,000 Shares 1,535 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
AWK AMERICAN WATER 0.0%
Value $48,000 Shares 460 Share Price $104.35 * Est. Cost/Share $86.27 Unrealized @ Report Date +6.5%
REGL PROSHARES S&P 0.0%
Value $48,000 Shares 855 Share Price $56.14 Est. Cost/Share $55.45 Unrealized @ Report Date +1.6%
GIS GENERAL MILLS 0.0%
Value $48,000 Shares 927 Share Price $51.78 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
AAL AMERICAN AIRLINES 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 * Est. Cost/Share $33.11 Unrealized @ Report Date -5.4%
AMT AMERICAN TOWER 0.0%
Value $47,000 Shares 238 Share Price $197.48 * Est. Cost/Share $146.03 Unrealized @ Report Date +12.4%
GCBC GREENE COUNTY 0.0%
Value $47,000 Shares 1,540 Share Price $30.52 * Est. Cost/Share $14.02 Unrealized @ Report Date -2.3%
CB CHUBB LTD 0.0%
Value $47,000 Shares 336 Share Price $139.88 * Est. Cost/Share $118.54 Unrealized @ Report Date +5.8%
PAYC PAYCOM SOFTWARE 0.0%
Value $47,000 Shares 250 Share Price $188.00 Est. Cost/Share $159.22 Unrealized @ Report Date +16.4%
CSB VICTORYSHARES US 0.0%
Value $46,000 Shares 1,052 Share Price $43.73 Est. Cost/Share $43.63 Unrealized @ Report Date +0.5%
DTD WISDOMTREE U S 0.0%
Value $46,000 Shares 489 Share Price $94.07 * Est. Cost/Share $45.80 Unrealized @ Report Date +3.3%
— ALPS ALERIAN 0.0%
Value $46,000 Shares 4,600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES 0.0%
Value $46,000 Shares 5,950 Share Price $7.73 Est. Cost/Share $7.49 Unrealized @ Report Date +3.0%
LEA LEAR CORP 0.0%
Value $46,000 Shares 337 Share Price $136.50 * Est. Cost/Share $127.17 Unrealized @ Report Date -7.1%
— DNP SELECT 0.0%
Value $46,000 Shares 4,000 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $46,000 Shares 665 Share Price $69.17 Est. Cost/Share $69.17 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $45,000 Shares 2,893 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
IYR ISHARES U S 0.0%
Value $45,000 Shares 513 Share Price $87.72 Est. Cost/Share $82.69 Unrealized @ Report Date +5.3%
WYNN WYNN RESORTS 0.0%
Value $45,000 Shares 377 Share Price $119.36 * Est. Cost/Share $111.89 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET 0.0%
Value $45,000 Shares 351 Share Price $128.21 * Est. Cost/Share $107.44 Unrealized @ Report Date +9.3%
WM WASTE MANAGEMENT 0.0%
Value $45,000 Shares 437 Share Price $102.97 * Est. Cost/Share $87.01 Unrealized @ Report Date +6.9%
EFV ISHARES MSCI 0.0%
Value $45,000 Shares 930 Share Price $48.39 Est. Cost/Share $48.12 Unrealized @ Report Date +1.6%
IWR ISHARES RUSSELL 0.0%
Value $45,000 Shares 825 Share Price $54.55 Est. Cost/Share $51.81 Unrealized @ Report Date +4.1%
CPRT COPART INC 0.0%
Value $45,000 Shares 750 Share Price $60.00 * Est. Cost/Share $13.58 Unrealized @ Report Date +11.5%
VCR VANGUARD CONSUMER 0.0%
Value $44,000 Shares 258 Share Price $170.54 Est. Cost/Share $165.06 Unrealized @ Report Date +4.5%
RLY SPDR SSGA 0.0%
Value $44,000 Shares 1,754 Share Price $25.09 Est. Cost/Share $24.55 Unrealized @ Report Date +2.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share $83.58 Unrealized @ Report Date +5.4%
— ETRADE FINANCIAL 0.0%
Value $44,000 Shares 950 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
EXAS EXACT SCIENCES 0.0%
Value $44,000 Shares 510 Share Price $86.27 Est. Cost/Share $85.12 Unrealized @ Report Date +1.8%
— TEKLA HEALTHCARE 0.0%
Value $44,000 Shares 2,480 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE 0.0%
Value $43,000 Shares 111 Share Price $387.39 * Est. Cost/Share $24.19 Unrealized @ Report Date +7.0%
ZTS ZOETIS INC 0.0%
Value $43,000 Shares 423 Share Price $101.65 * Est. Cost/Share $85.91 Unrealized @ Report Date +10.9%
SCHW SCHWAB CHARLES 0.0%
Value $43,000 Shares 994 Share Price $43.26 * Est. Cost/Share $40.95 Unrealized @ Report Date -5.1%
AMCX AMC NETWORKS 0.0%
Value $43,000 Shares 750 Share Price $57.33 Est. Cost/Share $61.45 Unrealized @ Report Date -7.6%
RWO SPDR DOW 0.0%
Value $43,000 Shares 851 Share Price $50.53 Est. Cost/Share $48.22 Unrealized @ Report Date +3.7%
L LOEWS CORP 0.0%
Value $43,000 Shares 900 Share Price $47.78 * Est. Cost/Share $45.83 Unrealized @ Report Date +1.6%
FCVT FIRST TRUST 0.0%
Value $42,000 Shares 1,366 Share Price $30.75 Est. Cost/Share $29.63 Unrealized @ Report Date +2.6%
RVTY PERKINELMER INC 0.0%
Value $42,000 Shares 440 Share Price $95.45 Est. Cost/Share $88.58 Unrealized @ Report Date +7.0%
— BLACK KNIGHT 0.0%
Value $42,000 Shares 762 Share Price $55.12 Est. Cost/Share $55.12 Unrealized @ Report Date —
IYH ISHARES U S 0.0%
Value $42,000 Shares 216 Share Price $194.44 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.0%
SWK STANLEY BLACK 0.0%
Value $42,000 Shares 312 Share Price $134.62 * Est. Cost/Share $106.65 Unrealized @ Report Date +4.7%
— XPERI CORP 0.0%
Value $42,000 Shares 1,779 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
— HEALTHCARE TRUST 0.0%
Value $41,000 Shares 1,428 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $41,000 Shares 561 Share Price $73.08 * Est. Cost/Share $57.48 Unrealized @ Report Date -7.9%
AWR AMERICAN STS WTR CO 0.0%
Value $41,000 Shares 574 Share Price $71.43 * Est. Cost/Share $60.13 Unrealized @ Report Date +4.3%
VIS VANGUARD INDUSTRIALS 0.0%
Value $41,000 Shares 296 Share Price $138.51 Est. Cost/Share $135.29 Unrealized @ Report Date +3.4%
M MACYS INC 0.0%
Value $41,000 Shares 1,708 Share Price $24.00 Est. Cost/Share $25.25 Unrealized @ Report Date -4.8%
PULS PGIM ULTRA 0.0%
Value $41,000 Shares 825 Share Price $49.70 Est. Cost/Share $50.04 Unrealized @ Report Date +0.2%
— ANNALY CAPITAL 0.0%
Value $41,000 Shares 4,108 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
HDV ISHARES CORE 0.0%
Value $41,000 Shares 435 Share Price $94.25 * Est. Cost/Share $17.95 Unrealized @ Report Date +3.9%
FIZZ NATIONAL BEVERAGE 0.0%
Value $40,000 Shares 697 Share Price $57.39 * Est. Cost/Share $29.37 Unrealized @ Report Date -18.9%
ITB ISHARES U S 0.0%
Value $40,000 Shares 1,136 Share Price $35.21 Est. Cost/Share $33.98 Unrealized @ Report Date +3.7%
RES RPC INC 0.0%
Value $40,000 Shares 3,500 Share Price $11.43 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.2%
CDC VICTORYSHARES U S 0.0%
Value $40,000 Shares 903 Share Price $44.30 Est. Cost/Share $43.68 Unrealized @ Report Date +2.0%
— EATON VANCE 0.0%
Value $39,000 Shares 4,800 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— REALITY NASDAQ 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $39,000 Shares 708 Share Price $55.08 Est. Cost/Share $55.08 Unrealized @ Report Date —
— CLEARBRIDGE MLP 0.0%
Value $38,000 Shares 3,030 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.0%
Value $38,000 Shares 1,297 Share Price $29.30 * Est. Cost/Share $26.24 Unrealized @ Report Date -2.6%
VAW VANGUARD MATERIALS 0.0%
Value $38,000 Shares 306 Share Price $124.18 Est. Cost/Share $120.02 Unrealized @ Report Date +2.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $38,000 Shares 465 Share Price $81.72 * Est. Cost/Share $65.62 Unrealized @ Report Date +7.1%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $38,000 Shares 1,001 Share Price $37.96 Est. Cost/Share $39.94 Unrealized @ Report Date -5.7%
GLPI GAMING & LEISURE 0.0%
Value $37,000 Shares 949 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $37,000 Shares 575 Share Price $64.35 Est. Cost/Share $53.49 Unrealized @ Report Date +20.6%
BMRC BANK MARIN 0.0%
Value $37,000 Shares 898 Share Price $41.20 * Est. Cost/Share $32.99 Unrealized @ Report Date -4.1%
SPLV INVESCO EXCHANGE 0.0%
Value $36,000 Shares 692 Share Price $52.02 Est. Cost/Share $50.11 Unrealized @ Report Date +5.0%
LPLA LPL FINANCIAL 0.0%
Value $36,000 Shares 522 Share Price $68.97 Est. Cost/Share $72.07 Unrealized @ Report Date -3.4%
— LIBERTY MEDIA 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
SPSB SPDR PORTFOLIO 0.0%
Value $36,000 Shares 1,168 Share Price $30.82 Est. Cost/Share $30.34 Unrealized @ Report Date +0.7%
MFIC APOLLO INVESTMENT 0.0%
Value $35,000 Shares 2,333 Share Price $15.00 * Est. Cost/Share $6.42 Unrealized @ Report Date +3.4%
— GOLDMAN SACHS 0.0%
Value $35,000 Shares 6,315 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
GWX SPDR S&P 0.0%
Value $35,000 Shares 1,161 Share Price $30.15 Est. Cost/Share $29.84 Unrealized @ Report Date +1.6%
DVYE ISHARES EMERGING 0.0%
Value $35,000 Shares 882 Share Price $39.68 Est. Cost/Share $40.48 Unrealized @ Report Date -0.7%
XYZ SQUARE INC 0.0%
Value $35,000 Shares 465 Share Price $75.27 Est. Cost/Share $72.47 Unrealized @ Report Date +3.4%
DAL DELTA AIRLINES 0.0%
Value $34,000 Shares 658 Share Price $51.67 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.6%
— GABELLI EQUITY 0.0%
Value $33,000 Shares 5,390 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $33,000 Shares 706 Share Price $46.74 * Est. Cost/Share $31.79 Unrealized @ Report Date +1.7%
CHCO CITY HOLDING COMPANY 0.0%
Value $33,000 Shares 428 Share Price $77.10 * Est. Cost/Share $60.33 Unrealized @ Report Date +2.7%
RFDI FIRST TRUST 0.0%
Value $33,000 Shares 584 Share Price $56.51 Est. Cost/Share $55.46 Unrealized @ Report Date +1.6%
GLW CORNING INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 * Est. Cost/Share $27.05 Unrealized @ Report Date +1.2%
— FIRST TRUST 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— OSI OSHARES 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.0%
Value $32,000 Shares 474 Share Price $67.51 * Est. Cost/Share $54.99 Unrealized @ Report Date +6.3%
OGE OGE ENERGY CORP 0.0%
Value $32,000 Shares 732 Share Price $43.72 Est. Cost/Share $41.42 Unrealized @ Report Date +4.1%
— ROYAL DUTCH 0.0%
Value $32,000 Shares 505 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $60.45 Unrealized @ Report Date +9.0%
SCHO SCHWAB SHORT 0.0%
Value $31,000 Shares 615 Share Price $50.41 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.5%
— BLACKROCK HEALTH 0.0%
Value $31,000 Shares 767 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
XEL XCEL ENERGY 0.0%
Value $31,000 Shares 550 Share Price $56.36 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.3%
— PENNSYLVANIA REAL 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $42.97 Unrealized @ Report Date -10.2%
SPG SIMON PROPERTY 0.0%
Value $31,000 Shares 168 Share Price $184.52 * Est. Cost/Share $121.59 Unrealized @ Report Date +3.1%
— GLOBAL X 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO 0.0%
Value $31,000 Shares 1,014 Share Price $30.57 Est. Cost/Share $29.48 Unrealized @ Report Date +2.7%
XBI SPDR SERIES 0.0%
Value $30,000 Shares 335 Share Price $89.55 Est. Cost/Share $85.07 Unrealized @ Report Date +6.4%
Z ZILLOW GROUP 0.0%
Value $30,000 Shares 852 Share Price $35.21 Est. Cost/Share $35.67 Unrealized @ Report Date -2.6%
— TE CONNECTIVITY 0.0%
Value $30,000 Shares 370 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.0%
Value $30,000 Shares 583 Share Price $51.46 * Est. Cost/Share $37.42 Unrealized @ Report Date +6.1%
OEF ISHARES S&P 0.0%
Value $30,000 Shares 240 Share Price $125.00 Est. Cost/Share $120.43 Unrealized @ Report Date +4.0%
— FLIR SYSTEMS 0.0%
Value $29,000 Shares 602 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
— SPDR BLOOMBERG 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
— MARATHON OIL 0.0%
Value $29,000 Shares 1,752 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
PGF INVESCO FINANCIAL 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share $18.07 Unrealized @ Report Date +1.0%
OKTA OKTA INC 0.0%
Value $29,000 Shares 350 Share Price $82.86 Est. Cost/Share $79.16 Unrealized @ Report Date +4.5%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share $89.40 Unrealized @ Report Date +8.7%
SHY ISHARES 1-3YR 0.0%
Value $29,000 Shares 342 Share Price $84.80 Est. Cost/Share $83.72 Unrealized @ Report Date +0.5%
XLB SECTOR MATERIALS 0.0%
Value $28,000 Shares 509 Share Price $55.01 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.9%
ET ENERGY TRANSFER 0.0%
Value $28,000 Shares 1,823 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
TROW PRICE T 0.0%
Value $28,000 Shares 277 Share Price $101.08 * Est. Cost/Share $73.21 Unrealized @ Report Date +4.5%
ABR ARBOR REALTY 0.0%
Value $28,000 Shares 2,150 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SYSB ISHARES EDGE 0.0%
Value $27,000 Shares 271 Share Price $99.63 Est. Cost/Share $97.62 Unrealized @ Report Date +1.9%
BOND PIMCO ACTIVE 0.0%
Value $27,000 Shares 255 Share Price $105.88 Est. Cost/Share $103.86 Unrealized @ Report Date +1.6%
EMR EMERSON ELECTRIC 0.0%
Value $27,000 Shares 390 Share Price $69.23 * Est. Cost/Share $56.02 Unrealized @ Report Date +4.5%
UA UNDER ARMOUR 0.0%
Value $27,000 Shares 1,447 Share Price $18.66 Est. Cost/Share $18.90 Unrealized @ Report Date -0.2%
— UNIT CORP 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION 0.0%
Value $27,000 Shares 318 Share Price $84.91 Est. Cost/Share $81.58 Unrealized @ Report Date +2.4%
— MAGELLAN MIDSTREAM 0.0%
Value $27,000 Shares 450 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $27,000 Shares 1,731 Share Price $15.60 * Est. Cost/Share $11.97 Unrealized @ Report Date -4.9%
HYLB X TRACKERS 0.0%
Value $27,000 Shares 537 Share Price $50.28 * Est. Cost/Share $39.11 Unrealized @ Report Date +1.7%
INGR INGREDION INC 0.0%
Value $27,000 Shares 282 Share Price $95.74 Est. Cost/Share $94.49 Unrealized @ Report Date +0.2%
VIOV VANGUARD S&P 0.0%
Value $27,000 Shares 215 Share Price $125.58 * Est. Cost/Share $63.72 Unrealized @ Report Date -0.0%
— CALAMOS CONVERTIBLE 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $27,000 Shares 312 Share Price $86.54 Est. Cost/Share $77.62 Unrealized @ Report Date +12.3%
STM STMICROELECTRONICS N V 0.0%
Value $26,000 Shares 1,775 Share Price $14.65 Est. Cost/Share $15.51 Unrealized @ Report Date -4.3%
ITW ILLINOIS TOOL 0.0%
Value $25,000 Shares 175 Share Price $142.86 * Est. Cost/Share $117.01 Unrealized @ Report Date +4.5%
XMLV INVESCO EXCHANGE 0.0%
Value $25,000 Shares 494 Share Price $50.61 Est. Cost/Share $48.00 Unrealized @ Report Date +3.5%
FDM FIRST TRUST 0.0%
Value $25,000 Shares 565 Share Price $44.25 Est. Cost/Share $45.14 Unrealized @ Report Date -1.1%
— AMC ENTERTAINMENT 0.0%
Value $25,000 Shares 1,709 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
SCZ ISHARES MSCI 0.0%
Value $24,000 Shares 413 Share Price $58.11 Est. Cost/Share $56.01 Unrealized @ Report Date +2.6%
PCAR PACCAR INC 0.0%
Value $24,000 Shares 355 Share Price $67.61 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.6%
SPIB SPDR PORTFOLIO 0.0%
Value $24,000 Shares 702 Share Price $34.19 Est. Cost/Share $33.59 Unrealized @ Report Date +1.7%
— TEKLA WORLD 0.0%
Value $24,000 Shares 1,905 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— SUNTRUST BANKS 0.0%
Value $24,000 Shares 405 Share Price $59.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $239.79 Unrealized @ Report Date -0.2%
JCI JOHNSON CONTROLS 0.0%
Value $23,000 Shares 612 Share Price $37.58 * Est. Cost/Share $29.58 Unrealized @ Report Date +8.3%
— 9REAVES UTILITY 0.0%
Value $23,000 Shares 677 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $23,000 Shares 514 Share Price $44.75 Est. Cost/Share $42.83 Unrealized @ Report Date +3.4%
SHYG ISHARES 0.0%
Value $23,000 Shares 485 Share Price $47.42 Est. Cost/Share $46.16 Unrealized @ Report Date +1.2%
— BARCLAYS BANK 0.0%
Value $23,000 Shares 180 Share Price $127.78 Est. Cost/Share $127.78 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICAL 0.0%
Value $23,000 Shares 206 Share Price $111.65 Est. Cost/Share $111.65 Unrealized @ Report Date —
SU SUNCOR ENERGY 0.0%
Value $23,000 Shares 697 Share Price $33.00 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.2%
ZS ZSCALER INC 0.0%
Value $23,000 Shares 320 Share Price $71.88 Est. Cost/Share $53.12 Unrealized @ Report Date +33.5%
XLC SELECT SECTOR 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $45.57 Unrealized @ Report Date +2.6%
ABM ABM INDUSTRIES 0.0%
Value $23,000 Shares 625 Share Price $36.80 * Est. Cost/Share $30.23 Unrealized @ Report Date +4.5%
FAF FIRST AMERICAN 0.0%
Value $23,000 Shares 453 Share Price $50.77 * Est. Cost/Share $39.24 Unrealized @ Report Date +4.6%
— AMERICAN FINANCE 0.0%
Value $23,000 Shares 2,088 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
LEGR FIRST INDXX 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $28.04 Unrealized @ Report Date +4.0%
ARKG ARK GENOMIC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $29.53 Unrealized @ Report Date +11.4%
FLOT ISHARES FLOATING 0.0%
Value $23,000 Shares 449 Share Price $51.22 Est. Cost/Share $50.71 Unrealized @ Report Date +0.4%
MGM MGM RESORTS 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $26.74 Unrealized @ Report Date -6.1%
GM GENERAL MOTORS 0.0%
Value $22,000 Shares 591 Share Price $37.23 * Est. Cost/Share $34.84 Unrealized @ Report Date -1.6%
NDAQ NASDAQ INC 0.0%
Value $22,000 Shares 250 Share Price $88.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.8%
DGRS WISDOMTREE US 0.0%
Value $22,000 Shares 632 Share Price $34.81 Est. Cost/Share $34.71 Unrealized @ Report Date -0.1%
— BLACKROCK ENERGY 0.0%
Value $22,000 Shares 1,830 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $22,000 Shares 625 Share Price $35.20 * Est. Cost/Share $30.67 Unrealized @ Report Date -0.0%
CHKP CHECK POINT 0.0%
Value $22,000 Shares 176 Share Price $125.00 Est. Cost/Share $116.24 Unrealized @ Report Date +8.8%
SPH SUBURBAN PROPANE 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
ROAM LATTICE HARTFORD 0.0%
Value $22,000 Shares 953 Share Price $23.08 Est. Cost/Share $23.51 Unrealized @ Report Date -0.5%
ITM VANECK VECTORS 0.0%
Value $22,000 Shares 449 Share Price $49.00 Est. Cost/Share $47.97 Unrealized @ Report Date +1.7%
— L3 TECHNOLOGIES 0.0%
Value $22,000 Shares 104 Share Price $211.54 Est. Cost/Share $211.54 Unrealized @ Report Date —
FPXI FIRST TRUST 0.0%
Value $21,000 Shares 595 Share Price $35.29 Est. Cost/Share $33.52 Unrealized @ Report Date +3.7%
AIVL WISDOMTREE U S 0.0%
Value $21,000 Shares 249 Share Price $84.34 Est. Cost/Share $83.22 Unrealized @ Report Date +2.7%
EBND SPDR BLOOMBERG 0.0%
Value $21,000 Shares 762 Share Price $27.56 * Est. Cost/Share $27.18 Unrealized @ Report Date -1.0%
MPC MARATHON PETROLEUM 0.0%
Value $21,000 Shares 358 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date -4.5%
UBS UBS GROUP 0.0%
Value $21,000 Shares 1,699 Share Price $12.36 * Est. Cost/Share $12.67 Unrealized @ Report Date -4.4%
FNKO FUNKO INC 0.0%
Value $21,000 Shares 950 Share Price $22.11 Est. Cost/Share $18.36 Unrealized @ Report Date +18.3%
— ZENDESK INC 0.0%
Value $21,000 Shares 250 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS 0.0%
Value $21,000 Shares 857 Share Price $24.50 * Est. Cost/Share $20.02 Unrealized @ Report Date +15.3%
KMI KINDER MORGAN 0.0%
Value $21,000 Shares 1,051 Share Price $19.98 * Est. Cost/Share $12.50 Unrealized @ Report Date +7.5%
— VERINT SYSTEMS 0.0%
Value $21,000 Shares 355 Share Price $59.15 Est. Cost/Share $59.15 Unrealized @ Report Date —
— INGERSOLL RAND 0.0%
Value $21,000 Shares 196 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date —
HAFC HANMI FINANCIAL 0.0%
Value $20,000 Shares 947 Share Price $21.12 Est. Cost/Share $21.74 Unrealized @ Report Date -2.2%
IGSB ISHARES SHORT 0.0%
Value $20,000 Shares 378 Share Price $52.91 Est. Cost/Share $52.20 Unrealized @ Report Date +1.2%
NSC NORFOLK SOUTHERN 0.0%
Value $20,000 Shares 109 Share Price $183.49 * Est. Cost/Share $150.47 Unrealized @ Report Date +8.2%
XBFZX BLACKROCK CALIFORNIA MUN 0.0%
Value $20,000 Shares 1,533 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— WHITING PETROLEUM 0.0%
Value $20,000 Shares 750 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $19.54 Unrealized @ Report Date +1.7%
PK PARK HOTELS 0.0%
Value $20,000 Shares 636 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
PRNT ARK 3D 0.0%
Value $20,000 Shares 905 Share Price $22.10 Est. Cost/Share $22.12 Unrealized @ Report Date +0.2%
— MERITOR INC 0.0%
Value $20,000 Shares 967 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
HYS PIMCO 0-5 0.0%
Value $20,000 Shares 202 Share Price $99.01 Est. Cost/Share $98.73 Unrealized @ Report Date +1.5%
MCK MCKESSON CORP 0.0%
Value $20,000 Shares 170 Share Price $117.65 * Est. Cost/Share $117.27 Unrealized @ Report Date -5.0%
TXN TEXAS INSTRUMENTS 0.0%
Value $20,000 Shares 185 Share Price $108.11 * Est. Cost/Share $85.38 Unrealized @ Report Date +2.6%
— EATON VANCE 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $48.89 Unrealized @ Report Date -3.6%
EWX SPDR S&P 0.0%
Value $19,000 Shares 434 Share Price $43.78 Est. Cost/Share $43.68 Unrealized @ Report Date +2.0%
ARKK ARK INNOVATION 0.0%
Value $19,000 Shares 408 Share Price $46.57 Est. Cost/Share $44.02 Unrealized @ Report Date +6.2%
— GABELLI HEALTHCARE 0.0%
Value $19,000 Shares 1,811 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC 0.0%
Value $19,000 Shares 483 Share Price $39.34 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.5%
— PARSLEY ENERGY 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $19,000 Shares 600 Share Price $31.67 * Est. Cost/Share $25.35 Unrealized @ Report Date +6.3%
NVCR NOVOCURE LTD 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $48.13 Unrealized @ Report Date +0.1%
ICE INTERCONTINENTAL EXCH 0.0%
Value $19,000 Shares 256 Share Price $74.22 * Est. Cost/Share $68.54 Unrealized @ Report Date +1.9%
EMLC VANECK VECTORS 0.0%
Value $19,000 Shares 582 Share Price $32.65 * Est. Cost/Share $33.94 Unrealized @ Report Date -1.7%
WDFC WD 40 0.0%
Value $18,000 Shares 107 Share Price $168.22 * Est. Cost/Share $158.33 Unrealized @ Report Date -3.8%
SPTL SPDR PORTFOLIO 0.0%
Value $18,000 Shares 481 Share Price $37.42 * Est. Cost/Share $35.04 Unrealized @ Report Date +3.9%
— EATON VANCE 0.0%
Value $18,000 Shares 1,796 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $18,000 Shares 255 Share Price $70.59 * Est. Cost/Share $56.37 Unrealized @ Report Date +6.1%
— COHEN & STEERS 0.0%
Value $18,000 Shares 750 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE 0.0%
Value $18,000 Shares 564 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
PBT PERMIAN BASIN 0.0%
Value $18,000 Shares 2,446 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS 0.0%
Value $18,000 Shares 1,113 Share Price $16.17 Est. Cost/Share $17.12 Unrealized @ Report Date -4.4%
— RMR REAL 0.0%
Value $18,000 Shares 982 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
CF CF INDUSTRIES 0.0%
Value $18,000 Shares 437 Share Price $41.19 * Est. Cost/Share $35.76 Unrealized @ Report Date -3.3%
IYY ISHARES U S 0.0%
Value $17,000 Shares 120 Share Price $141.67 * Est. Cost/Share $67.91 Unrealized @ Report Date +4.0%
RWT REDWOOD TRUST INC 0.0%
Value $17,000 Shares 1,058 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— EXCHANGE TRADED 0.0%
Value $17,000 Shares 695 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL 0.0%
Value $17,000 Shares 531 Share Price $32.02 * Est. Cost/Share $25.64 Unrealized @ Report Date -6.0%
CRUS CIRRUS LOGIC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $38.58 Unrealized @ Report Date +9.0%
— NUVEEN GLOBAL 0.0%
Value $17,000 Shares 1,150 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
SCHA SCHWAB US 0.0%
Value $17,000 Shares 241 Share Price $70.54 * Est. Cost/Share $17.11 Unrealized @ Report Date +2.2%
BCC BOISE CASCADE 0.0%
Value $17,000 Shares 650 Share Price $26.15 * Est. Cost/Share $18.70 Unrealized @ Report Date -0.5%
— INTERXION HOLDING 0.0%
Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $17,000 Shares 1,425 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
MBB ISHARES MBS 0.0%
Value $17,000 Shares 164 Share Price $103.66 * Est. Cost/Share $105.17 Unrealized @ Report Date +1.1%
— CREE INC 0.0%
Value $17,000 Shares 301 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
AOM ISHARES CORE 0.0%
Value $17,000 Shares 456 Share Price $37.28 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.6%
HEFA ISHARES CURRENCY 0.0%
Value $17,000 Shares 585 Share Price $29.06 Est. Cost/Share $27.81 Unrealized @ Report Date +3.8%
SR SPIRE INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
QUAL ISHARES EDGE 0.0%
Value $16,000 Shares 180 Share Price $88.89 Est. Cost/Share $84.14 Unrealized @ Report Date +5.2%
PPG PPG INDUSTRIES 0.0%
Value $16,000 Shares 138 Share Price $115.94 * Est. Cost/Share $93.89 Unrealized @ Report Date +5.6%
PSEC PROSPECT CAPITAL 0.0%
Value $16,000 Shares 2,450 Share Price $6.53 * Est. Cost/Share $2.83 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY 0.0%
Value $16,000 Shares 83 Share Price $192.77 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.1%
PHO INVESCO WATER 0.0%
Value $16,000 Shares 482 Share Price $33.20 * Est. Cost/Share $31.89 Unrealized @ Report Date +6.5%
HLF HERBALIFE NUTRITION 0.0%
Value $15,000 Shares 288 Share Price $52.08 Est. Cost/Share $57.43 Unrealized @ Report Date -7.7%
— IBERIABANK CORP 0.0%
Value $15,000 Shares 203 Share Price $73.89 Est. Cost/Share $73.89 Unrealized @ Report Date —
IYT ISHARES TRANSPORTATION 0.0%
Value $15,000 Shares 81 Share Price $185.19 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.9%
CX CEMEX S A B 0.0%
Value $15,000 Shares 3,281 Share Price $4.57 Est. Cost/Share $5.00 Unrealized @ Report Date -7.3%
BK BANK NEW YORK 0.0%
Value $15,000 Shares 296 Share Price $50.68 * Est. Cost/Share $42.33 Unrealized @ Report Date -2.0%
— HCP INC 0.0%
Value $15,000 Shares 479 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
BBY BEST BUY 0.0%
Value $15,000 Shares 207 Share Price $72.46 * Est. Cost/Share $47.73 Unrealized @ Report Date +14.7%
— CYPRESS SEMICONDUCTOR 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
EMHY ISHARES EMERGING 0.0%
Value $15,000 Shares 315 Share Price $47.62 Est. Cost/Share $46.31 Unrealized @ Report Date +1.0%
XT ISHARES EXPONENTIAL 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $36.41 Unrealized @ Report Date +4.3%
PPL PPL CORP 0.0%
Value $15,000 Shares 474 Share Price $31.65 * Est. Cost/Share $23.10 Unrealized @ Report Date +3.0%
LRGF ISHARES EDGE 0.0%
Value $15,000 Shares 493 Share Price $30.43 Est. Cost/Share $30.25 Unrealized @ Report Date +2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $55.56 Unrealized @ Report Date +5.3%
MET METLIFE INC 0.0%
Value $15,000 Shares 358 Share Price $41.90 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
— ATLANTICA YIELD 0.0%
Value $15,000 Shares 790 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
FCX FREEPORT MCMORAN 0.0%
Value $15,000 Shares 1,202 Share Price $12.48 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.6%
— ADVENT CLAYMORE 0.0%
Value $15,000 Shares 1,026 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.4%
SONY SONY CORP 0.0%
Value $15,000 Shares 347 Share Price $43.23 * Est. Cost/Share $46.81 Unrealized @ Report Date -9.8%
LITE LUMENTUM HOLDINGS 0.0%
Value $15,000 Shares 268 Share Price $55.97 Est. Cost/Share $47.97 Unrealized @ Report Date +17.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.7%
IDOG ALPS INTL 0.0%
Value $14,000 Shares 521 Share Price $26.87 * Est. Cost/Share $25.83 Unrealized @ Report Date +1.6%
— SINOPEC SHANGHAI PETRO 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE 0.0%
Value $14,000 Shares 299 Share Price $46.82 Est. Cost/Share $45.96 Unrealized @ Report Date +0.2%
CIBR FIRST TRUST 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $26.57 Unrealized @ Report Date +5.8%
SCHM SCHWAB US 0.0%
Value $14,000 Shares 246 Share Price $56.91 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.3%
HPE HEWLETT PACKARD 0.0%
Value $14,000 Shares 923 Share Price $15.17 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.7%
IYE ISHARES U S 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $35.00 Unrealized @ Report Date +3.0%
PJP INVESCO DYNAMIC 0.0%
Value $14,000 Shares 219 Share Price $63.93 Est. Cost/Share $65.72 Unrealized @ Report Date -0.8%
NTNX NUTANIX INC 0.0%
Value $14,000 Shares 360 Share Price $38.89 * Est. Cost/Share $45.75 Unrealized @ Report Date -17.5%
RGLD ROYAL GOLD 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $87.35 Unrealized @ Report Date +4.1%
— INSTRUCTURE INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
RSPU INVESCO S&P 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $46.32 Unrealized @ Report Date +4.6%
IUSB ISHARES CORE 0.0%
Value $14,000 Shares 281 Share Price $49.82 Est. Cost/Share $49.77 Unrealized @ Report Date +1.7%
— AON PLC 0.0%
Value $14,000 Shares 84 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
SNSR GLOBAL X 0.0%
Value $14,000 Shares 750 Share Price $18.67 Est. Cost/Share $18.15 Unrealized @ Report Date +0.9%
MAR MARRIOTT INTL 0.0%
Value $14,000 Shares 114 Share Price $122.81 * Est. Cost/Share $111.57 Unrealized @ Report Date +6.5%
LIT GLOBAL X 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $28.51 Unrealized @ Report Date -0.7%
AVB AVALONBAY COMMNTYS 0.0%
Value $14,000 Shares 69 Share Price $202.90 * Est. Cost/Share $150.51 Unrealized @ Report Date +5.8%
— MOMO INC 0.0%
Value $13,000 Shares 336 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
EFAV ISHARES EDGE 0.0%
Value $13,000 Shares 182 Share Price $71.43 Est. Cost/Share $70.06 Unrealized @ Report Date +2.8%
IMTB ISHARES CORE 0.0%
Value $13,000 Shares 254 Share Price $51.18 * Est. Cost/Share $48.61 Unrealized @ Report Date +1.6%
— ARRIS INTL 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
TBCH TURTLE BEACH 0.0%
Value $13,000 Shares 1,135 Share Price $11.45 Est. Cost/Share $15.07 Unrealized @ Report Date -24.6%
— WESTERN ASSET 0.0%
Value $13,000 Shares 2,056 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $13,000 Shares 545 Share Price $23.85 * Est. Cost/Share $23.61 Unrealized @ Report Date -10.0%
— FIRST DATA 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $13,000 Shares 750 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $13,000 Shares 287 Share Price $45.30 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.3%
FAST FASTENAL CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.1%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $13,000 Shares 71 Share Price $183.10 Est. Cost/Share $184.70 Unrealized @ Report Date -0.4%
PRF INVESCO FTSE 0.0%
Value $13,000 Shares 119 Share Price $109.24 * Est. Cost/Share $22.07 Unrealized @ Report Date +2.8%
SCHD SCHWAB US 0.0%
Value $13,000 Shares 245 Share Price $53.06 * Est. Cost/Share $16.82 Unrealized @ Report Date +3.6%
HASI HANNON ARMSTRONG 0.0%
Value $13,000 Shares 515 Share Price $25.24 * Est. Cost/Share $16.77 Unrealized @ Report Date +9.3%
SYY SYSCO CORP 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $54.12 Unrealized @ Report Date +2.6%
— CLEARBRIDGE ENERGY 0.0%
Value $12,000 Shares 1,226 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
VOD VODAFONE GROUP 0.0%
Value $12,000 Shares 650 Share Price $18.46 Est. Cost/Share $18.55 Unrealized @ Report Date -2.0%
CRNT CERAGON NETWORKS 0.0%
Value $12,000 Shares 3,250 Share Price $3.69 * Est. Cost/Share $3.97 Unrealized @ Report Date -9.6%
RIO RIO TINTO 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $54.98 Unrealized @ Report Date +7.0%
WH WYNDHAM HOTELS 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $50.55 Unrealized @ Report Date -1.1%
— SHUTTERFLY INC 0.0%
Value $12,000 Shares 291 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
HCA HCA HEALTHCARE 0.0%
Value $12,000 Shares 92 Share Price $130.43 * Est. Cost/Share $126.47 Unrealized @ Report Date -2.7%
— NORDSTROM INC 0.0%
Value $12,000 Shares 269 Share Price $44.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
— HD SUPPLY 0.0%
Value $12,000 Shares 266 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
VOT VANGUARD MID 0.0%
Value $12,000 Shares 83 Share Price $144.58 Est. Cost/Share $134.52 Unrealized @ Report Date +6.1%
PBA PEMBINA PIPELINE 0.0%
Value $12,000 Shares 314 Share Price $38.22 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.5%
— ETF MANAGERS 0.0%
Value $12,000 Shares 350 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— MARVELL TECHNOLOGY 0.0%
Value $12,000 Shares 604 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
XTN SPDR S&P 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $59.70 Unrealized @ Report Date +1.2%
— PROOFPOINT INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $12,000 Shares 69 Share Price $173.91 Est. Cost/Share $173.91 Unrealized @ Report Date —
BFH ALLIANCE DATA 0.0%
Value $12,000 Shares 70 Share Price $171.43 * Est. Cost/Share $120.36 Unrealized @ Report Date +2.8%
AGZD WISDOMTREE TRUST 0.0%
Value $12,000 Shares 261 Share Price $45.98 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.4%
LEG LEGGETT & PLATT 0.0%
Value $12,000 Shares 291 Share Price $41.24 * Est. Cost/Share $42.04 Unrealized @ Report Date +0.4%
MBUU MALIBU BOATS 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $41.37 Unrealized @ Report Date -4.3%
IWB ISHARES RUSSELL 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $151.18 Unrealized @ Report Date +4.1%
WY WEYERHAEUSER CO 0.0%
Value $12,000 Shares 459 Share Price $26.14 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.4%
GDX VANECK VECTORS 0.0%
Value $12,000 Shares 537 Share Price $22.35 Est. Cost/Share $21.99 Unrealized @ Report Date +2.0%
— WAITR HOLDINGS 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
DWM WISDOMTREE DEFA 0.0%
Value $11,000 Shares 214 Share Price $51.40 Est. Cost/Share $49.69 Unrealized @ Report Date +1.9%
ELD WISDOMTREE TRUST 0.0%
Value $11,000 Shares 319 Share Price $34.48 Est. Cost/Share $34.43 Unrealized @ Report Date -0.7%
LNC LINCOLN NATL CORP IN 0.0%
Value $11,000 Shares 182 Share Price $60.44 * Est. Cost/Share $43.17 Unrealized @ Report Date -0.8%
AAP ADVANCE AUTO 0.0%
Value $11,000 Shares 63 Share Price $174.60 * Est. Cost/Share $142.16 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE 0.0%
Value $11,000 Shares 84 Share Price $130.95 * Est. Cost/Share $87.33 Unrealized @ Report Date +9.9%
ABBNY ABB LIMITED 0.0%
Value $11,000 Shares 595 Share Price $18.49 * Est. Cost/Share $18.57 Unrealized @ Report Date -2.5%
BIGGQ BIG LOTS 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $27.08 Unrealized @ Report Date +17.4%
IEP ICAHN ENTERPRISES 0.0%
Value $11,000 Shares 151 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $11,000 Shares 550 Share Price $20.00 * Est. Cost/Share $20.72 Unrealized @ Report Date -6.8%
— BROOKFIELD GLOBAL 0.0%
Value $11,000 Shares 926 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
ADM ARCHER DANIELS 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.3%
MNST MONSTER BEVERAGE 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $28.50 Unrealized @ Report Date -4.3%
ETSY ETSY INC 0.0%
Value $11,000 Shares 170 Share Price $64.71 * Est. Cost/Share $59.69 Unrealized @ Report Date +12.6%
DG DOLLAR GENL 0.0%
Value $11,000 Shares 90 Share Price $122.22 * Est. Cost/Share $106.27 Unrealized @ Report Date +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $82.49 Unrealized @ Report Date +5.9%
ARKQ ARK INDL 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $33.17 Unrealized @ Report Date +2.6%
TTD TRADE DESK 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $16.38 Unrealized @ Report Date +20.8%
MFC MANULIFE FINANCIAL 0.0%
Value $10,000 Shares 562 Share Price $17.79 * Est. Cost/Share $16.26 Unrealized @ Report Date +4.0%
— GLOBAL X 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ETF MANAGERS 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $10,000 Shares 155 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
IXN ISHARES GLOBAL 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.7%
XRAY DENTSPLY SIRONA 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $44.03 Unrealized @ Report Date +12.6%
— SOCIAL CAP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $10,000 Shares 72 Share Price $138.89 * Est. Cost/Share $132.08 Unrealized @ Report Date +0.6%
FXL FIRST TRUST 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $60.26 Unrealized @ Report Date +6.1%
DLS WISDOMTREE INTL 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $64.77 Unrealized @ Report Date +1.6%
SHOP SHOPIFY INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +17.0%
TFLO ISHARES TREASURY 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.31 Unrealized @ Report Date +0.1%
CI CIGNA CORP 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $167.01 Unrealized @ Report Date -11.9%
— WYNDHAM DESTINATIONS 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $10,000 Shares 77 Share Price $129.87 Est. Cost/Share $129.87 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE 0.0%
Value $10,000 Shares 295 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— BHP GROUP 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $167.09 Unrealized @ Report Date +10.0%
SSBI SUMMIT STATE 0.0%
Value $10,000 Shares 849 Share Price $11.78 * Est. Cost/Share $8.92 Unrealized @ Report Date -2.9%
IONS IONIS PHARMACEUTICALS 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $64.51 Unrealized @ Report Date +25.8%
EXPE EXPEDIA GROUP 0.0%
Value $10,000 Shares 88 Share Price $113.64 * Est. Cost/Share $118.71 Unrealized @ Report Date -1.8%
GRPM INVESCO EXCHANGE 0.0%
Value $9,000 Shares 144 Share Price $62.50 Est. Cost/Share $62.44 Unrealized @ Report Date +2.1%
— NUVEEN CALIFORNIA 0.0%
Value $9,000 Shares 656 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
ARKW ARK WEB 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $49.52 Unrealized @ Report Date +4.6%
LOCO EL POLLO 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $15.09 Unrealized @ Report Date -13.8%
— GMS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $99.39 Unrealized @ Report Date +14.3%
PTC PTC INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.1%
CWB SPDR BLOOMBERG 0.0%
Value $9,000 Shares 171 Share Price $52.63 Est. Cost/Share $50.72 Unrealized @ Report Date +3.0%
LADR LADDER CAP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
IQDF FLEXSHARES TRUST 0.0%
Value $9,000 Shares 389 Share Price $23.14 Est. Cost/Share $22.76 Unrealized @ Report Date +1.6%
WDC WESTERN DIGITAL 0.0%
Value $9,000 Shares 197 Share Price $45.69 * Est. Cost/Share $32.38 Unrealized @ Report Date +7.3%
IMCB ISHARES MORNINGSTAR 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $45.19 Unrealized @ Report Date +4.0%
ACWX ISHARES MSCI 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $45.04 Unrealized @ Report Date +2.7%
FXD FIRST TRUST 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $40.77 Unrealized @ Report Date +3.2%
— SMITH MICRO 0.0%
Value $8,000 Shares 2,850 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $8,000 Shares 330 Share Price $24.24 * Est. Cost/Share $17.52 Unrealized @ Report Date +34.2%
VOOG VANGUARD S&P 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $24.49 Unrealized @ Report Date +5.2%
ISHG ISHARES 1-3 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $79.52 Unrealized @ Report Date -0.7%
— KAYNE ANDERSON 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
GGME INVESCO DYNAMIC 0.0%
Value $8,000 Shares 257 Share Price $31.13 * Est. Cost/Share $31.81 Unrealized @ Report Date +2.1%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value $8,000 Shares 377 Share Price $21.22 * Est. Cost/Share $20.12 Unrealized @ Report Date +1.2%
— NEW YORK 0.0%
Value $8,000 Shares 1,250 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS 0.0%
Value $8,000 Shares 26,800 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $8,000 Shares 213 Share Price $37.56 * Est. Cost/Share $18.34 Unrealized @ Report Date +1.5%
MLM MARTIN MARIETTA 0.0%
Value $8,000 Shares 41 Share Price $195.12 Est. Cost/Share $177.65 Unrealized @ Report Date +8.0%
PNC PNC FINANCIAL 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $96.81 Unrealized @ Report Date -0.8%
ADI ANALOG DEVICES 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $88.44 Unrealized @ Report Date +5.3%
CMS CMS ENERGY 0.0%
Value $8,000 Shares 151 Share Price $52.98 * Est. Cost/Share $43.09 Unrealized @ Report Date +5.6%
TSN TYSON FOODS 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.6%
XHB SPDR SERIES 0.0%
Value $8,000 Shares 198 Share Price $40.40 * Est. Cost/Share $37.03 Unrealized @ Report Date +4.1%
MDB MONGODB INC 0.0%
Value $8,000 Shares 55 Share Price $145.45 Est. Cost/Share $102.62 Unrealized @ Report Date +43.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.3%
— MFS MULTIMARKET 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO 0.0%
Value $8,000 Shares 226 Share Price $35.40 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.0%
— ARCONIC INC 0.0%
Value $7,000 Shares 344 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.7%
CMI CUMMINS INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $125.76 Unrealized @ Report Date +5.6%
PSA PUBLIC STORAGE 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $157.22 Unrealized @ Report Date +4.8%
DIV GLOBAL X 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.4%
ECL ECOLAB INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $150.92 Unrealized @ Report Date +8.9%
ASYS AMTECH SYSTMES 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 * Est. Cost/Share $4.94 Unrealized @ Report Date +7.9%
COPX GLOBAL X 0.0%
Value $7,000 Shares 310 Share Price $22.58 * Est. Cost/Share $20.55 Unrealized @ Report Date +6.4%
IBUY AMPLIFY ONLINE 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $46.77 Unrealized @ Report Date +4.7%
AOA ISHARES CORE 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $51.85 Unrealized @ Report Date +3.2%
— DISH NETWORK 0.0%
Value $7,000 Shares 229 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
ASML ASML HOLDING 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $177.00 Unrealized @ Report Date +6.2%
CRON CRONOS GROUP 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $18.77 Unrealized @ Report Date -1.8%
UNM UNUM GROUP 0.0%
Value $7,000 Shares 204 Share Price $34.31 Est. Cost/Share $34.81 Unrealized @ Report Date -2.8%
MOO VANECK VECTORS 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $61.17 Unrealized @ Report Date +1.9%
— SK TELECOM 0.0%
Value $7,000 Shares 282 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
FIW FIRST TRUST 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.5%
DBO INVESCO DB 0.0%
Value $7,000 Shares 700 Share Price $10.00 * Est. Cost/Share $9.99 Unrealized @ Report Date +5.2%
— FINISAR CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN 0.0%
Value $7,000 Shares 10 Share Price $700.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +22.5%
PBE INVESCO DYNAMIC 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $52.87 Unrealized @ Report Date +4.4%
BCE BCE INC 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.0%
CUT INVESCO EXCHANGE 0.0%
Value $7,000 Shares 262 Share Price $26.72 * Est. Cost/Share $27.08 Unrealized @ Report Date +1.3%
BV BRIGHTVIEW HOLDINGS 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $13.90 Unrealized @ Report Date +3.6%
— HESS CORP 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
— JACOBS ENGINEERNG 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7,000 Shares 411 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $99.10 Unrealized @ Report Date +16.2%
XLRE SELECT SECTOR 0.0%
Value $7,000 Shares 188 Share Price $37.23 * Est. Cost/Share $34.11 Unrealized @ Report Date +6.2%
NTRS NORTHERN TRUST 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $72.96 Unrealized @ Report Date +0.8%
STT STATE STREET 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $55.39 Unrealized @ Report Date -4.4%
— VEREIT INC 0.0%
Value $6,000 Shares 746 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 Est. Cost/Share $109.09 Unrealized @ Report Date —
PENN PENN NATIONAL 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $23.39 Unrealized @ Report Date -14.1%
HSBC HSBC HOLDINGS 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $41.34 Unrealized @ Report Date -1.8%
BOOT BOOT BARN 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $25.24 Unrealized @ Report Date +16.6%
HIMX HIMAX TECHNOLOGIES 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 * Est. Cost/Share $3.71 Unrealized @ Report Date -13.9%
HSY HERSHEY COMPANY 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $92.82 Unrealized @ Report Date +5.8%
— BLACKROCK CAPITAL 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $43.07 Unrealized @ Report Date +5.6%
— GUGGENHEIM STRATEGIC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.1%
IYZ ISHARES U S 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $28.63 Unrealized @ Report Date +3.9%
NWL NEWELL BRANDS 0.0%
Value $6,000 Shares 364 Share Price $16.48 * Est. Cost/Share $13.25 Unrealized @ Report Date -15.7%
RSPT INVESCO S&P 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $15.93 Unrealized @ Report Date +6.8%
BKLN INVESCO SENIOR 0.0%
Value $6,000 Shares 265 Share Price $22.64 Est. Cost/Share $22.59 Unrealized @ Report Date +0.2%
— TRIUMPH GROUP 0.0%
Value $6,000 Shares 310 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
— COLUMBIA SELIGMAN 0.0%
Value $6,000 Shares 280 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
NGG NATIONAL GRID 0.0%
Value $6,000 Shares 106 Share Price $56.60 Est. Cost/Share $54.73 Unrealized @ Report Date +2.0%
MHK MOHAWK INDS 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $130.19 Unrealized @ Report Date -3.1%
SPTS SPDR PORTFOLIO 0.0%
Value $6,000 Shares 207 Share Price $28.99 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.5%
IXC ISHARES GLOBAL 0.0%
Value $6,000 Shares 165 Share Price $36.36 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.0%
— GABELLI GLOBAL 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
QYLD GLOBAL X 0.0%
Value $6,000 Shares 269 Share Price $22.30 Est. Cost/Share $22.20 Unrealized @ Report Date +2.3%
URA GLOBAL X 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.2%
— GOLDEN STAR 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $36.33 Unrealized @ Report Date +2.2%
WEC WEC ENERGY 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
— SIRIUS XM 0.0%
Value $6,000 Shares 1,036 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
ROUS LATTICE HARTFORD 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +1.8%
KWEB KRANESHARES TR 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $43.85 Unrealized @ Report Date +7.4%
SNAP SNAP INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $8.50 Unrealized @ Report Date +29.6%
AL AIR LEASE 0.0%
Value $5,000 Shares 142 Share Price $35.21 * Est. Cost/Share $31.72 Unrealized @ Report Date -4.5%
WU WESTERN UNION 0.0%
Value $5,000 Shares 253 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
WMB WILLIAMS COS 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $18.25 Unrealized @ Report Date +8.2%
— LEGG MASON INC 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
EIS ISHARES MSCI 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $53.21 Unrealized @ Report Date +1.6%
— LEVEL BRANDS 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— FIRST TRUST 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— UNITED STATES 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
APD AIR PRODUCTS 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $145.63 Unrealized @ Report Date +11.6%
PBJ INVESCO DYNAMIC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $31.86 Unrealized @ Report Date +4.3%
— 2U INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
IYG ISHARES U S 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $41.44 Unrealized @ Report Date +0.4%
— TD AMERITRADE 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5,000 Shares 214 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
HLT HILTON WORLDWIDE 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $76.73 Unrealized @ Report Date +6.3%
FXI ISHARES CHINA 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $42.67 Unrealized @ Report Date +3.7%
— BEACON ROOFING 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $83.46 Unrealized @ Report Date +5.6%
— BITAUTO HOLDINGS 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— BLACKROCK DEBT 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— RITE AID 0.0%
Value $5,000 Shares 8,500 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
TCBI TEXAS CAPITAL 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $57.94 Unrealized @ Report Date -5.8%
— DISCOVERY INC 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CFR CULLEN FROST 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $80.50 Unrealized @ Report Date -1.8%
— TIFFANY & CO 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
DY DYCOM INDUSTRIES 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $54.75 Unrealized @ Report Date -16.1%
— MAXIM INTEGRATED 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
EEMV ISHARES EDGE 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $58.45 Unrealized @ Report Date +1.4%
IXP ISHARES GLOBAL 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $54.60 Unrealized @ Report Date +3.1%
BEN FRANKLIN RESOURCES 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $22.72 Unrealized @ Report Date +5.8%
— GUGGENHEIM ENHANCED 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
D DOMINION ENERGY 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $53.89 Unrealized @ Report Date +5.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.3%
MUFG MITSUBISHI UFJ 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.20 Unrealized @ Report Date -4.8%
— GAIN CAPITAL 0.0%
Value $5,000 Shares 826 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
USRT ISHARES CORE 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $49.55 Unrealized @ Report Date +4.4%
SMLV SPDR SSGA 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.40 Unrealized @ Report Date +1.2%
— INVESCO BULLETSHARES 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $26.57 Unrealized @ Report Date +5.7%
— APACHE CORP 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $4,000 Shares 292 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
AJG ARTHUR J 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $70.56 Unrealized @ Report Date +1.7%
PWR QUANTA SERVICES 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $34.29 Unrealized @ Report Date +8.1%
KBE SPDR S&P 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $42.87 Unrealized @ Report Date -2.6%
— APHRIA INC 0.0%
Value $4,000 Shares 430 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $79.33 Unrealized @ Report Date +6.0%
ETN EATON CORP 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $66.48 Unrealized @ Report Date +6.3%
ERIC ERICSSON TELEPHONE 0.0%
Value $4,000 Shares 450 Share Price $8.89 * Est. Cost/Share $9.04 Unrealized @ Report Date +1.6%
BRSL INTL GAME 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $9.97 Unrealized @ Report Date -14.5%
KEP KOREA ELECTRIC 0.0%
Value $4,000 Shares 280 Share Price $14.29 * Est. Cost/Share $14.93 Unrealized @ Report Date -12.8%
ILCG ISHARES MORNINGSTAR 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $34.79 Unrealized @ Report Date +5.1%
WAB WABTEC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%
EWL ISHARES MSCI 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $33.82 Unrealized @ Report Date +4.6%
REM ISHARES MORTGAGE 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $42.93 Unrealized @ Report Date +1.0%
— UNITY BIOTECHNOLOGY 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $4,000 Shares 1,380 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
RF REGIONS FINANCIAL 0.0%
Value $4,000 Shares 309 Share Price $12.94 * Est. Cost/Share $11.54 Unrealized @ Report Date -7.0%
PNR PENTAIR PLC 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $37.71 Unrealized @ Report Date +7.0%
CPB CAMPBELL SOUP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.2%
— CBS CORP 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $136.75 Unrealized @ Report Date +1.5%
— CENTURYLINK INC 0.0%
Value $4,000 Shares 323 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $329.38 Unrealized @ Report Date +5.3%
IYJ ISHARES U S 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $72.41 Unrealized @ Report Date +4.8%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $130.43 Unrealized @ Report Date +9.6%
HWC HANCOCK WHITNEY 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $40.99 Unrealized @ Report Date -1.4%
KBR KBR INC 0.0%
Value $4,000 Shares 201 Share Price $19.90 * Est. Cost/Share $16.62 Unrealized @ Report Date +6.1%
HUM HUMANA INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $271.28 Unrealized @ Report Date -7.5%
— NEW AGE 0.0%
Value $4,000 Shares 850 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO 0.0%
Value $4,000 Shares 251 Share Price $15.94 Est. Cost/Share $15.88 Unrealized @ Report Date +0.3%
BTI BRITISH AMERN 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $36.38 Unrealized @ Report Date +14.7%
RRR RED ROCK 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $25.84 Unrealized @ Report Date +0.1%
SAM BOSTON BEER 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $273.54 Unrealized @ Report Date +7.7%
TLK PERUSAHAN PERSEROAN 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.8%
HUN HUNTSMAN CORP 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $22.51 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $58.50 Unrealized @ Report Date -2.2%
— PEOPLES UNITED 0.0%
Value $3,000 Shares 173 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
VTIP VANGUARD SHORT 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.8%
— INTERPUBLIC GROUP 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $16.87 Unrealized @ Report Date -5.0%
XHR XENIA HOTELS 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
IAI ISHARES U S 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $59.97 Unrealized @ Report Date -2.0%
NVT NVENT ELECTRIC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $22.23 Unrealized @ Report Date +5.4%
BDX BECTON DICKINSON 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $212.74 Unrealized @ Report Date +3.3%
— BARNES & NOBLE 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— JPMORGAN BETABUILDERS 0.0%
Value $3,000 Shares 138 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.6%
CC CHEMOURS COMPANY 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $27.31 Unrealized @ Report Date +2.5%
CVE CENOVUS ENERGY 0.0%
Value $3,000 Shares 310 Share Price $9.68 * Est. Cost/Share $7.27 Unrealized @ Report Date +4.9%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $128.56 Unrealized @ Report Date -7.3%
KDP KEURIG DR 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $22.82 Unrealized @ Report Date +3.6%
HPQ HP INC 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.7%
FLMB FRANKLIN LIBERTY 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.7%
TAP MOLSON COORS BREWING 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $51.32 Unrealized @ Report Date -2.9%
TBT PROSHARES ULTRASHORT 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $35.01 Unrealized @ Report Date -7.8%
— CLOUGH GLOBAL 0.0%
Value $3,000 Shares 273 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— CLOUGH GLOBAL 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— DUNKIN BRANDS 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $13.36 Unrealized @ Report Date -2.7%
ACWV ISHARES EDGE 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $85.92 Unrealized @ Report Date +4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.1%
— EATON VANCE 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $33.78 Unrealized @ Report Date +1.9%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $16.85 Unrealized @ Report Date +4.4%
TM TOYOTA MOTOR 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $120.98 Unrealized @ Report Date -2.4%
MPT MEDICAL PROPERTIES 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $84.75 Unrealized @ Report Date +8.8%
— AQUA AMERICA 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
ALK ALASKA AIR 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $59.56 Unrealized @ Report Date -7.8%
— ISHARES MSCI 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
EWA ISHARES MSCI 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.3%
— LATTICE HARTFORD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— LABORATORY CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
FCG FIRST TRUST 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $16.84 Unrealized @ Report Date +2.6%
EZU ISHARES MSCI 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $37.56 Unrealized @ Report Date +2.8%
FTS FORTIS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $27.39 Unrealized @ Report Date +4.7%
EFAX SPDR INDEX 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $32.32 Unrealized @ Report Date +2.7%
— UNITED STS STEEL CRP NEW 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— LIBERTY MEDIA 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
EWG ISHARES MSCI 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.7%
EWM ISHARES MSCI 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $30.46 Unrealized @ Report Date -1.7%
ALLE ALLEGION PUBLIC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $79.73 Unrealized @ Report Date +4.5%
WPM WHEATON PRECIOUS 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $19.59 Unrealized @ Report Date +12.0%
WEN WENDYS CO 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $17.01 Unrealized @ Report Date +5.2%
— AEGON N V 0.0%
Value $2,000 Shares 484 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $54.20 Unrealized @ Report Date -6.5%
JEF JEFFERIES FINANCIAL 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $14.27 Unrealized @ Report Date -4.4%
YUMC YUM CHINA 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $39.39 Unrealized @ Report Date +14.0%
KELYA KELLY SERVICES 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.89 Unrealized @ Report Date -3.6%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.0%
IAG IAMGOLD CORP 0.0%
Value $2,000 Shares 600 Share Price $3.33 * Est. Cost/Share $3.50 Unrealized @ Report Date -0.9%
ZNOG ZION OIL 0.0%
Value $2,000 Shares 3,114 Share Price $0.64 * Est. Cost/Share $0.55 Unrealized @ Report Date +38.0%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $22.16 Unrealized @ Report Date -13.0%
PAG PENSKE AUTOMOTIVE 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $44.30 Unrealized @ Report Date +0.8%
ZION ZIONS BANCORPORATION 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $47.71 Unrealized @ Report Date -4.8%
CNQ CANADIAN NATURAL 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $9.35 Unrealized @ Report Date +2.2%
VET VERMILION ENERGY 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $24.50 Unrealized @ Report Date +0.8%
NUAG NUVEEN ENHANCED 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.9%
— VIACOM INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $43.15 Unrealized @ Report Date +9.0%
TRC TEJON RANCH 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $18.42 Unrealized @ Report Date -4.5%
VTR VENTAS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.4%
WWD WOODWARD INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $84.69 Unrealized @ Report Date +7.4%
— NOBLE ENERGY 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— HERZFELD CARIBBEAN 0.0%
Value $2,000 Shares 362 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— BLACKROCK ENHANCED 0.0%
Value $2,000 Shares 375 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— GAMCO NATURAL 0.0%
Value $2,000 Shares 310 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— GENERAL MOTORS 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $2,000 Shares 221 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— ETF LONCAR 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
SMLF ISHARES EDGE 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $39.65 Unrealized @ Report Date +1.2%
DE DEERE & CO 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $144.51 Unrealized @ Report Date +0.5%
ELAN ELANCO ANIMAL 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $30.77 Unrealized @ Report Date +4.2%
— DENBURY RESOURCE 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
MSB MESABI TRUST CBI 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $44.91 Unrealized @ Report Date -2.8%
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $91.54 Unrealized @ Report Date +9.7%
— ARES DYNAMIC 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $7.90 Unrealized @ Report Date +1.8%
MNKD MANNKIND CORP 0.0%
Value $1,000 Shares 335 Share Price $2.99 * Est. Cost/Share $1.58 Unrealized @ Report Date +24.4%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $5.59 Unrealized @ Report Date +16.2%
EMN EASTMAN CHEMICAL 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.11 Unrealized @ Report Date -3.9%
DXC DXC TECHNOLOGY 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $61.50 Unrealized @ Report Date +0.8%
INTF ISHARES EDGE 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $25.74 Unrealized @ Report Date +2.3%
— NEOPHOTONICS CORP 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— AURORA CANNABIS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DVN DEVON ENERGY 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $20.03 Unrealized @ Report Date +13.2%
GTX GARRETT MOTION 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $15.07 Unrealized @ Report Date -2.3%
MKC MC CORMICK 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $59.09 Unrealized @ Report Date +11.7%
— ARENA PHARMACEUTICALS 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
RMTO ARC GROUP 0.0%
Value $1,000 Shares 1,092 Share Price $0.92 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— GLOBAL EAGLE 0.0%
Value $1,000 Shares 1,077 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— UBS AG 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PIONEER NATURAL 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— PROSHARES ULTRASHORT 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— PROSHARES ULTRA 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.2%
EOG EOG RESOURCES 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $71.93 Unrealized @ Report Date -0.1%
EMQQ EXCHANGE EMQQ 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $30.58 Unrealized @ Report Date +7.6%
NRG NRG ENERGY 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.7%
EXPI EXP WORLD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.85 Unrealized @ Report Date +5.1%
— WORLD WRESTLING 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— BARNES & NOBLE 0.0%
Value $1,000 Shares 316 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
BHC BAUSCH HEALTH 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $23.88 Unrealized @ Report Date +3.4%
— J ALEXANDERS 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.6%
HIG HARTFORD FINANCIAL 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $40.77 Unrealized @ Report Date +5.1%
— ZYNGA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— INSYS THERAPEUTICS 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CHRW C H ROBINSON 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $74.46 Unrealized @ Report Date -0.6%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.46 Unrealized @ Report Date -3.1%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $291.63 Unrealized @ Report Date +3.6%
— VERSUM MATERIALS 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $11.72 Unrealized @ Report Date +5.7%
— NORTHSTAR REALTY 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
IEO ISHARES U S 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $57.51 Unrealized @ Report Date +1.2%
— LIBERTY MEDIA 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
AIG AMERICAN INTL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.73 Unrealized @ Report Date +1.3%
— M D C HOLDINGS 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
EZA ISHARES MSCI 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $53.70 Unrealized @ Report Date -2.5%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.2%
— LOGMEIN INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
KGC KINROSS GOLD 0.0%
Value $1,000 Shares 359 Share Price $2.79 * Est. Cost/Share $3.34 Unrealized @ Report Date +3.1%
— WEIGHT WATCHERS 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— ABRAXAS PETROLEUM 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AMERICAN MIDSTREAM 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $143.49 Unrealized @ Report Date -0.2%
WCN WASTE CONNECTIONS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $78.56 Unrealized @ Report Date +7.6%
UAL UNITED CONTINENTAL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $84.40 Unrealized @ Report Date -5.5%
URTH ISHARES MSCI 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $85.48 Unrealized @ Report Date +3.9%
FOXA FOX CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
WEX WEX INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $168.97 Unrealized @ Report Date +13.6%