Weaver Consulting Group Diversified Active

Location: Huntington Beach, CA

CIK: 0001780055 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 22, 2019

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (864)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 11.9%
Value $22.49M Shares 265,900 Share Price $84.58 Est. Cost/Share $83.72 Unrealized @ Report Date +1.3%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 6.4%
Value $12.07M Shares 341,056 Share Price $35.38 Est. Cost/Share $33.75 Unrealized @ Report Date +5.7%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 5.0%
Value $9.497M Shares 149,843 Share Price $63.38 Est. Cost/Share $56.18 Unrealized @ Report Date +14.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 4.8%
Value $9.13M Shares 97,434 Share Price $93.70 Est. Cost/Share $84.14 Unrealized @ Report Date +9.8%
AOM ISHARES MODERATE ALLOCATION FUND 3.6%
Value $6.879M Shares 176,970 Share Price $38.87 Est. Cost/Share $37.09 Unrealized @ Report Date +5.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.8%
Value $5.304M Shares 47,680 Share Price $111.24 Est. Cost/Share $107.48 Unrealized @ Report Date +5.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 2.8%
Value $5.228M Shares 54,829 Share Price $95.35 * Est. Cost/Share $17.95 Unrealized @ Report Date +4.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 2.6%
Value $4.976M Shares 41,679 Share Price $119.39 Est. Cost/Share $105.40 Unrealized @ Report Date +13.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.4%
Value $4.552M Shares 29,579 Share Price $153.89 Est. Cost/Share $139.52 Unrealized @ Report Date +8.2%
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 2.2%
Value $4.196M Shares 151,247 Share Price $27.74 Est. Cost/Share $26.43 Unrealized @ Report Date +5.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.2%
Value $4.133M Shares 73,930 Share Price $55.90 * Est. Cost/Share $50.18 Unrealized @ Report Date +15.4%
AOR ISHARES GROWTH ALLOCATION FUND 2.1%
Value $3.925M Shares 85,762 Share Price $45.77 Est. Cost/Share $43.46 Unrealized @ Report Date +6.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.0%
Value $3.806M Shares 34,731 Share Price $109.59 * Est. Cost/Share $104.57 Unrealized @ Report Date +7.6%
WPC W P CAREY INC COM 1.5%
Value $2.82M Shares 32,648 Share Price $86.38 Est. Cost/Share $81.19 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.4%
Value $2.618M Shares 52,045 Share Price $50.30 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 1.4%
Value $2.576M Shares 98,484 Share Price $26.16 Est. Cost/Share $25.29 Unrealized @ Report Date +3.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.3%
Value $2.513M Shares 80,337 Share Price $31.28 Est. Cost/Share $29.00 Unrealized @ Report Date +7.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.3%
Value $2.397M Shares 61,200 Share Price $39.17 Est. Cost/Share $35.87 Unrealized @ Report Date +9.1%
EW EDWARDS LIFESCIENCES CORP COM 1.3%
Value $2.367M Shares 10,913 Share Price $216.90 * Est. Cost/Share $57.07 Unrealized @ Report Date +28.4%
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 1.1%
Value $2.144M Shares 84,421 Share Price $25.40 Est. Cost/Share $24.23 Unrealized @ Report Date +2.7%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $2.007M Shares 6,636 Share Price $302.44 Est. Cost/Share $273.44 Unrealized @ Report Date +9.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.0%
Value $1.949M Shares 21,908 Share Price $88.96 Est. Cost/Share $83.53 Unrealized @ Report Date +6.2%
GLD SPDR GOLD SHARES 1.0%
Value $1.89M Shares 14,004 Share Price $134.96 * Est. Cost/Share $123.38 Unrealized @ Report Date +12.6%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 1.0%
Value $1.823M Shares 49,664 Share Price $36.71 Est. Cost/Share $32.48 Unrealized @ Report Date +13.1%
BA BOEING CO COM 0.9%
Value $1.787M Shares 5,143 Share Price $347.46 * Est. Cost/Share $374.74 Unrealized @ Report Date +0.3%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.9%
Value $1.765M Shares 32,130 Share Price $54.93 Est. Cost/Share $51.85 Unrealized @ Report Date +5.9%
MSFT MICROSOFT CORP COM 0.9%
Value $1.755M Shares 12,501 Share Price $140.39 * Est. Cost/Share $107.46 Unrealized @ Report Date +22.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.9%
Value $1.631M Shares 32,415 Share Price $50.32 Est. Cost/Share $50.00 Unrealized @ Report Date +1.0%
NEAR ISHARES SHORT MATURITY BOND ETF 0.9%
Value $1.623M Shares 32,248 Share Price $50.33 Est. Cost/Share $50.07 Unrealized @ Report Date +0.5%
MBB ISHARES MBS ETF 0.8%
Value $1.482M Shares 13,765 Share Price $107.66 Est. Cost/Share $105.19 Unrealized @ Report Date +3.0%
UJUL INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY 0.8%
Value $1.45M Shares 55,557 Share Price $26.10 Est. Cost/Share $24.59 Unrealized @ Report Date +5.9%
VOO VANGUARD S&P 500 ETF 0.8%
Value $1.44M Shares 5,215 Share Price $276.13 Est. Cost/Share $250.29 Unrealized @ Report Date +8.9%
SDY SPDR S&P DIVIDEND ETF 0.7%
Value $1.241M Shares 12,056 Share Price $102.94 Est. Cost/Share $96.11 Unrealized @ Report Date +6.8%
AAPL APPLE INC COM 0.6%
Value $1.187M Shares 5,685 Share Price $208.80 * Est. Cost/Share $40.43 Unrealized @ Report Date +33.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value $1.114M Shares 20,327 Share Price $54.80 * Est. Cost/Share $16.89 Unrealized @ Report Date +8.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $1.089M Shares 8,879 Share Price $122.65 * Est. Cost/Share $107.83 Unrealized @ Report Date +10.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.6%
Value $1.087M Shares 9,828 Share Price $110.60 Est. Cost/Share $110.45 Unrealized @ Report Date +0.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $1.023M Shares 14,959 Share Price $68.39 Est. Cost/Share $62.02 Unrealized @ Report Date +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.002M Shares 4,820 Share Price $207.88 Est. Cost/Share $202.01 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF 0.5%
Value $972K Shares 3,232 Share Price $300.74 Est. Cost/Share $272.76 Unrealized @ Report Date +8.8%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.5%
Value $927K Shares 11,176 Share Price $82.95 Est. Cost/Share $79.86 Unrealized @ Report Date +5.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value $893K Shares 7,129 Share Price $125.26 Est. Cost/Share $121.86 Unrealized @ Report Date +4.1%
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.5%
Value $867K Shares 33,291 Share Price $26.04 Est. Cost/Share $25.83 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $839K Shares 5,790 Share Price $144.91 * Est. Cost/Share $109.11 Unrealized @ Report Date +16.0%
IDU ISHARES U.S. UTILITIES ETF 0.4%
Value $780K Shares 5,163 Share Price $151.07 * Est. Cost/Share $70.52 Unrealized @ Report Date +15.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $733K Shares 5,642 Share Price $129.92 Est. Cost/Share $124.14 Unrealized @ Report Date +3.3%
JNJ JOHNSON AND JOHNSON COM 0.4%
Value $704K Shares 5,332 Share Price $132.03 * Est. Cost/Share $110.34 Unrealized @ Report Date -1.6%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.4%
Value $683K Shares 18,286 Share Price $37.35 Est. Cost/Share $35.93 Unrealized @ Report Date +4.4%
T AT&T INC COM 0.3%
Value $660K Shares 19,314 Share Price $34.17 * Est. Cost/Share $14.47 Unrealized @ Report Date +26.9%
AMZN AMAZON COM INC COM 0.3%
Value $649K Shares 342 Share Price $1897.66 * Est. Cost/Share $83.22 Unrealized @ Report Date +4.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $632K Shares 11,160 Share Price $56.63 * Est. Cost/Share $38.95 Unrealized @ Report Date +8.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $614K Shares 9,756 Share Price $62.94 * Est. Cost/Share $32.12 Unrealized @ Report Date -7.8%
QQQ INVESCO QQQ TRUST 0.3%
Value $592K Shares 3,054 Share Price $193.84 * Est. Cost/Share $169.68 Unrealized @ Report Date +11.3%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $554K Shares 5,482 Share Price $101.06 Est. Cost/Share $95.78 Unrealized @ Report Date +6.4%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.3%
Value $542K Shares 7,348 Share Price $73.76 Est. Cost/Share $70.38 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC COM 0.3%
Value $532K Shares 2,449 Share Price $217.23 * Est. Cost/Share $155.38 Unrealized @ Report Date +28.3%
UOCT INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER 0.2%
Value $459K Shares 18,160 Share Price $25.28 Est. Cost/Share $23.73 Unrealized @ Report Date +4.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value $455K Shares 5,074 Share Price $89.67 * Est. Cost/Share $83.13 Unrealized @ Report Date +12.5%
— RETAIL PPTYS AMER INC CL A 0.2%
Value $446K Shares 37,554 Share Price $11.88 Est. Cost/Share $11.76 Unrealized @ Report Date —
INTC INTEL CORP COM 0.2%
Value $443K Shares 8,570 Share Price $51.69 * Est. Cost/Share $43.67 Unrealized @ Report Date +3.5%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value $425K Shares 5,603 Share Price $75.85 Est. Cost/Share $70.97 Unrealized @ Report Date +5.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $413K Shares 6,805 Share Price $60.69 Est. Cost/Share $53.49 Unrealized @ Report Date +14.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $412K Shares 3,314 Share Price $124.32 * Est. Cost/Share $87.45 Unrealized @ Report Date +2.8%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value $409K Shares 7,047 Share Price $58.04 Est. Cost/Share $53.44 Unrealized @ Report Date +8.2%
OEF ISHARES S&P 100 ETF 0.2%
Value $408K Shares 3,062 Share Price $133.25 Est. Cost/Share $120.43 Unrealized @ Report Date +9.2%
WMT WALMART INC COM 0.2%
Value $406K Shares 3,619 Share Price $112.19 * Est. Cost/Share $29.24 Unrealized @ Report Date +23.8%
META FACEBOOK INC CL A 0.2%
Value $396K Shares 2,011 Share Price $196.92 * Est. Cost/Share $157.93 Unrealized @ Report Date +12.0%
ROST ROSS STORES INC COM 0.2%
Value $380K Shares 3,570 Share Price $106.44 * Est. Cost/Share $85.69 Unrealized @ Report Date +20.6%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value $369K Shares 2,727 Share Price $135.31 Est. Cost/Share $128.05 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $361K Shares 1,964 Share Price $183.81 * Est. Cost/Share $40.97 Unrealized @ Report Date +9.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $356K Shares 13,851 Share Price $25.70 * Est. Cost/Share $24.86 Unrealized @ Report Date +5.9%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value $331K Shares 1,665 Share Price $198.80 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.6%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%
Value $328K Shares 5,385 Share Price $60.91 Est. Cost/Share $58.71 Unrealized @ Report Date +4.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $324K Shares 1,985 Share Price $163.22 * Est. Cost/Share $35.93 Unrealized @ Report Date +11.1%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $321K Shares 3,591 Share Price $89.39 * Est. Cost/Share $82.61 Unrealized @ Report Date +12.9%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.2%
Value $316K Shares 14,437 Share Price $21.89 * Est. Cost/Share $20.39 Unrealized @ Report Date +11.9%
— GENERAL ELECTRIC CO COM 0.2%
Value $308K Shares 29,225 Share Price $10.54 Est. Cost/Share $10.07 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.2%
Value $288K Shares 2,209 Share Price $130.38 * Est. Cost/Share $92.45 Unrealized @ Report Date +22.6%
EIX EDISON INTL COM 0.2%
Value $287K Shares 4,090 Share Price $70.17 * Est. Cost/Share $44.12 Unrealized @ Report Date +29.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value $286K Shares 4,452 Share Price $64.24 * Est. Cost/Share $57.37 Unrealized @ Report Date +9.6%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value $284K Shares 2,511 Share Price $113.10 Est. Cost/Share $105.28 Unrealized @ Report Date +6.0%
ICSH ISHARES LIQUIDITY INCOME ETF 0.2%
Value $284K Shares 5,640 Share Price $50.35 Est. Cost/Share $50.21 Unrealized @ Report Date +0.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $281K Shares 2,331 Share Price $120.55 * Est. Cost/Share $82.07 Unrealized @ Report Date +29.7%
— WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value $278K Shares 11,107 Share Price $25.03 Est. Cost/Share $25.05 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $274K Shares 1,574 Share Price $174.08 * Est. Cost/Share $168.65 Unrealized @ Report Date -0.8%
YUM YUM BRANDS INC COM 0.1%
Value $270K Shares 2,382 Share Price $113.35 * Est. Cost/Share $83.46 Unrealized @ Report Date +21.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $263K Shares 5,906 Share Price $44.53 * Est. Cost/Share $38.25 Unrealized @ Report Date +3.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $259K Shares 951 Share Price $272.34 Est. Cost/Share $251.50 Unrealized @ Report Date +7.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $249K Shares 2,191 Share Price $113.65 Est. Cost/Share $109.66 Unrealized @ Report Date +4.0%
KO COCA COLA CO COM 0.1%
Value $249K Shares 4,628 Share Price $53.80 * Est. Cost/Share $38.07 Unrealized @ Report Date +18.1%
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $245K Shares 8,328 Share Price $29.42 Est. Cost/Share $27.51 Unrealized @ Report Date +6.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value $241K Shares 1,744 Share Price $138.19 Est. Cost/Share $125.00 Unrealized @ Report Date +9.1%
— CAESARS ENTMT CORP COM 0.1%
Value $230K Shares 18,980 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
IYH ISHARES US HEALTHCARE ETF 0.1%
Value $224K Shares 1,152 Share Price $194.44 * Est. Cost/Share $37.99 Unrealized @ Report Date -0.5%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.1%
Value $222K Shares 8,149 Share Price $27.24 Est. Cost/Share $26.76 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.1%
Value $222K Shares 1,260 Share Price $176.19 * Est. Cost/Share $154.67 Unrealized @ Report Date +3.3%
— FIRST CHOICE BANCORP COM 0.1%
Value $220K Shares 10,000 Share Price $22.00 Est. Cost/Share $21.20 Unrealized @ Report Date —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $219K Shares 1,750 Share Price $125.14 * Est. Cost/Share $56.36 Unrealized @ Report Date +9.7%
CSCO CISCO SYS INC COM 0.1%
Value $215K Shares 3,815 Share Price $56.36 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $207K Shares 1,790 Share Price $115.64 * Est. Cost/Share $89.27 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $206K Shares 168 Share Price $1226.19 * Est. Cost/Share $56.03 Unrealized @ Report Date +8.1%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $203K Shares 4,105 Share Price $49.45 Est. Cost/Share $45.52 Unrealized @ Report Date +8.6%
MRK MERCK & CO INC COM 0.1%
Value $202K Shares 2,421 Share Price $83.44 * Est. Cost/Share $60.51 Unrealized @ Report Date +9.0%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $202K Shares 1,179 Share Price $171.33 * Est. Cost/Share $38.46 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP COM 0.1%
Value $201K Shares 2,670 Share Price $75.28 * Est. Cost/Share $55.43 Unrealized @ Report Date -4.7%
MCD MCDONALDS CORP COM 0.1%
Value $199K Shares 939 Share Price $211.93 * Est. Cost/Share $169.75 Unrealized @ Report Date +9.4%
PGX INVESCO PREFERRED ETF 0.1%
Value $198K Shares 13,304 Share Price $14.88 Est. Cost/Share $14.22 Unrealized @ Report Date +5.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value $196K Shares 3,627 Share Price $54.04 * Est. Cost/Share $50.72 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS COM 0.1%
Value $196K Shares 3,298 Share Price $59.43 * Est. Cost/Share $52.98 Unrealized @ Report Date -14.3%
— TEMPLETON GLOBAL INCOME FD COM 0.1%
Value $194K Shares 29,809 Share Price $6.51 Est. Cost/Share $6.31 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME FD COM 0.1%
Value $188K Shares 12,644 Share Price $14.87 Est. Cost/Share $14.32 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.1%
Value $187K Shares 6,042 Share Price $30.95 * Est. Cost/Share $24.16 Unrealized @ Report Date +3.6%
HON HONEYWELL INTL INC COM 0.1%
Value $183K Shares 1,053 Share Price $173.79 * Est. Cost/Share $122.88 Unrealized @ Report Date +14.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $180K Shares 147 Share Price $1224.49 * Est. Cost/Share $55.69 Unrealized @ Report Date +8.6%
PFE PFIZER INC COM 0.1%
Value $177K Shares 4,568 Share Price $38.75 * Est. Cost/Share $28.85 Unrealized @ Report Date -11.9%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.1%
Value $174K Shares 2,078 Share Price $83.73 * Est. Cost/Share $79.97 Unrealized @ Report Date +2.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $171K Shares 2,629 Share Price $65.04 Est. Cost/Share $63.42 Unrealized @ Report Date +2.8%
— BLACKROCK INC COM 0.1%
Value $166K Shares 347 Share Price $478.39 Est. Cost/Share $443.80 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $165K Shares 1,251 Share Price $131.89 * Est. Cost/Share $121.61 Unrealized @ Report Date +17.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $164K Shares 1,659 Share Price $98.85 * Est. Cost/Share $45.49 Unrealized @ Report Date +8.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $162K Shares 2,824 Share Price $57.37 * Est. Cost/Share $51.81 Unrealized @ Report Date +8.0%
XHR XENIA HOTELS & RESORTS INC COM 0.1%
Value $156K Shares 7,108 Share Price $21.95 Est. Cost/Share $20.82 Unrealized @ Report Date —
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value $155K Shares 4,339 Share Price $35.72 Est. Cost/Share $32.57 Unrealized @ Report Date +7.6%
C CITIGROUP INC COM NEW 0.1%
Value $153K Shares 2,137 Share Price $71.60 * Est. Cost/Share $51.30 Unrealized @ Report Date +7.5%
PSA PUBLIC STORAGE COM 0.1%
Value $152K Shares 623 Share Price $243.98 * Est. Cost/Share $173.84 Unrealized @ Report Date +8.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value $151K Shares 870 Share Price $173.56 * Est. Cost/Share $169.47 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $149K Shares 996 Share Price $149.60 * Est. Cost/Share $94.64 Unrealized @ Report Date +12.2%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $148K Shares 1,297 Share Price $114.11 Est. Cost/Share $107.86 Unrealized @ Report Date +5.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $142K Shares 655 Share Price $216.79 * Est. Cost/Share $98.09 Unrealized @ Report Date +14.5%
ORCL ORACLE CORP COM 0.1%
Value $141K Shares 2,456 Share Price $57.41 * Est. Cost/Share $46.25 Unrealized @ Report Date +8.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $139K Shares 3,160 Share Price $43.99 * Est. Cost/Share $43.21 Unrealized @ Report Date -4.4%
BP BP PLC SPONSORED ADR 0.1%
Value $139K Shares 3,465 Share Price $40.12 * Est. Cost/Share $41.97 Unrealized @ Report Date -9.5%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.1%
Value $134K Shares 2,660 Share Price $50.38 Est. Cost/Share $49.96 Unrealized @ Report Date +0.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $134K Shares 2,755 Share Price $48.64 * Est. Cost/Share $40.13 Unrealized @ Report Date +6.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $134K Shares 1,120 Share Price $119.64 Est. Cost/Share $109.81 Unrealized @ Report Date +8.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $133K Shares 1,210 Share Price $109.92 Est. Cost/Share $103.53 Unrealized @ Report Date +4.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $130K Shares 2,166 Share Price $60.02 * Est. Cost/Share $27.98 Unrealized @ Report Date +15.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $130K Shares 1,102 Share Price $117.97 * Est. Cost/Share $89.92 Unrealized @ Report Date +15.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $129K Shares 1,140 Share Price $113.16 * Est. Cost/Share $50.71 Unrealized @ Report Date +9.4%
— ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.1%
Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.1%
Value $128K Shares 941 Share Price $136.03 * Est. Cost/Share $49.21 Unrealized @ Report Date +22.6%
— AMERICAN FIN TR INC COM CLASS A 0.1%
Value $127K Shares 10,856 Share Price $11.70 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.1%
Value $127K Shares 4,900 Share Price $25.92 Est. Cost/Share $25.71 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.1%
Value $126K Shares 451 Share Price $279.38 * Est. Cost/Share $211.21 Unrealized @ Report Date +24.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $123K Shares 960 Share Price $128.13 * Est. Cost/Share $85.38 Unrealized @ Report Date +26.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $122K Shares 2,773 Share Price $44.00 * Est. Cost/Share $34.12 Unrealized @ Report Date +11.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $120K Shares 2,136 Share Price $56.18 * Est. Cost/Share $46.76 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC COM 0.1%
Value $120K Shares 2,480 Share Price $48.39 * Est. Cost/Share $29.72 Unrealized @ Report Date -16.1%
— ISHARES COMEX GOLD TRUST 0.1%
Value $118K Shares 8,590 Share Price $13.74 Est. Cost/Share $12.75 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $117K Shares 1,710 Share Price $68.42 * Est. Cost/Share $6.06 Unrealized @ Report Date +27.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value $116K Shares 4,250 Share Price $27.29 Est. Cost/Share $25.56 Unrealized @ Report Date +8.4%
— ISHARES EVOLVED U.S. CONSUMER STAPLES ETF 0.1%
Value $114K Shares 4,068 Share Price $28.02 Est. Cost/Share $27.03 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $112K Shares 1,211 Share Price $92.49 * Est. Cost/Share $90.16 Unrealized @ Report Date -0.0%
MA MASTERCARD INC CL A 0.1%
Value $112K Shares 403 Share Price $277.92 * Est. Cost/Share $207.20 Unrealized @ Report Date +26.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $112K Shares 1,080 Share Price $103.70 * Est. Cost/Share $75.20 Unrealized @ Report Date +21.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $107K Shares 1,880 Share Price $56.91 * Est. Cost/Share $53.98 Unrealized @ Report Date +8.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value $107K Shares 3,425 Share Price $31.24 * Est. Cost/Share $29.76 Unrealized @ Report Date +8.9%
CINF CINCINNATI FINL CORP COM 0.1%
Value $103K Shares 970 Share Price $106.19 * Est. Cost/Share $69.09 Unrealized @ Report Date +43.7%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.1%
Value $102K Shares 2,200 Share Price $46.36 Est. Cost/Share $45.91 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO O COM 0.1%
Value $101K Shares 1,288 Share Price $78.42 * Est. Cost/Share $29.47 Unrealized @ Report Date +4.8%
— HCP INC COM 0.1%
Value $99,000 Shares 3,065 Share Price $32.30 Est. Cost/Share $31.97 Unrealized @ Report Date —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value $97,000 Shares 1,766 Share Price $54.93 Est. Cost/Share $53.12 Unrealized @ Report Date +4.2%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $96,000 Shares 1,949 Share Price $49.26 * Est. Cost/Share $32.16 Unrealized @ Report Date +22.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $95,000 Shares 748 Share Price $127.01 * Est. Cost/Share $95.83 Unrealized @ Report Date +13.3%
KR KROGER CO COM 0.0%
Value $93,000 Shares 4,348 Share Price $21.39 * Est. Cost/Share $23.61 Unrealized @ Report Date -4.5%
SBUX STARBUCKS CORP COM 0.0%
Value $92,000 Shares 953 Share Price $96.54 * Est. Cost/Share $67.93 Unrealized @ Report Date +13.4%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $92,000 Shares 919 Share Price $100.11 * Est. Cost/Share $87.58 Unrealized @ Report Date +6.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $92,000 Shares 1,291 Share Price $71.26 Est. Cost/Share $64.74 Unrealized @ Report Date +10.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $91,000 Shares 355 Share Price $256.34 * Est. Cost/Share $227.63 Unrealized @ Report Date -13.8%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $91,000 Shares 1,730 Share Price $52.60 * Est. Cost/Share $49.67 Unrealized @ Report Date +3.3%
PSX PHILLIPS 66 COM 0.0%
Value $89,000 Shares 861 Share Price $103.37 * Est. Cost/Share $71.93 Unrealized @ Report Date +10.3%
STN STANTEC INC COM 0.0%
Value $89,000 Shares 3,710 Share Price $23.99 Est. Cost/Share $23.72 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.0%
Value $88,000 Shares 8,862 Share Price $9.93 Est. Cost/Share $9.78 Unrealized @ Report Date —
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $85,000 Shares 3,340 Share Price $25.45 Est. Cost/Share $24.22 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP COM 0.0%
Value $85,000 Shares 1,507 Share Price $56.40 * Est. Cost/Share $49.47 Unrealized @ Report Date +4.3%
BJUN INNOVATOR S&P 500 BUFFER ETF - JUNE 0.0%
Value $84,000 Shares 3,092 Share Price $27.17 Est. Cost/Share $26.82 Unrealized @ Report Date +0.7%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value $83,000 Shares 490 Share Price $169.39 * Est. Cost/Share $38.40 Unrealized @ Report Date +9.3%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $81,000 Shares 481 Share Price $168.40 * Est. Cost/Share $24.68 Unrealized @ Report Date +12.3%
— AQUA AMERICA INC COM 0.0%
Value $80,000 Shares 1,913 Share Price $41.82 Est. Cost/Share $40.77 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $80,000 Shares 1,500 Share Price $53.33 * Est. Cost/Share $58.52 Unrealized @ Report Date -11.5%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $79,000 Shares 413 Share Price $191.28 * Est. Cost/Share $7.70 Unrealized @ Report Date +47.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $78,000 Shares 1,885 Share Price $41.38 Est. Cost/Share $39.96 Unrealized @ Report Date +2.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $77,000 Shares 1,315 Share Price $58.56 * Est. Cost/Share $39.24 Unrealized @ Report Date +21.6%
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.0%
Value $77,000 Shares 2,912 Share Price $26.44 Est. Cost/Share $26.35 Unrealized @ Report Date +0.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $76,000 Shares 1,786 Share Price $42.55 * Est. Cost/Share $42.09 Unrealized @ Report Date -2.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $76,000 Shares 1,442 Share Price $52.70 * Est. Cost/Share $56.47 Unrealized @ Report Date -29.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $76,000 Shares 671 Share Price $113.26 * Est. Cost/Share $167.37 Unrealized @ Report Date -38.6%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value $75,000 Shares 3,300 Share Price $22.73 Est. Cost/Share $23.43 Unrealized @ Report Date -2.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $75,000 Shares 534 Share Price $140.45 * Est. Cost/Share $98.25 Unrealized @ Report Date +27.9%
— ISHARES EDGE MSCI MIN VOL EUROPE ETF 0.0%
Value $75,000 Shares 3,000 Share Price $25.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $73,000 Shares 292 Share Price $250.00 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $73,000 Shares 387 Share Price $188.63 * Est. Cost/Share $146.65 Unrealized @ Report Date +7.6%
V VISA INC COM CL A 0.0%
Value $72,000 Shares 394 Share Price $182.74 * Est. Cost/Share $137.38 Unrealized @ Report Date +19.8%
EMTY PROSHARES DECLINE OF THE RETAIL STORE ETF 0.0%
Value $72,000 Shares 1,881 Share Price $38.28 Est. Cost/Share $38.64 Unrealized @ Report Date —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $72,000 Shares 440 Share Price $163.64 * Est. Cost/Share $77.42 Unrealized @ Report Date +3.3%
— CORELOGIC INC COM 0.0%
Value $70,000 Shares 1,515 Share Price $46.20 Est. Cost/Share $42.90 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $70,000 Shares 1,201 Share Price $58.28 Est. Cost/Share $56.51 Unrealized @ Report Date +2.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $70,000 Shares 1,353 Share Price $51.74 Est. Cost/Share $49.77 Unrealized @ Report Date +5.3%
LLY LILLY ELI & CO COM 0.0%
Value $69,000 Shares 631 Share Price $109.35 * Est. Cost/Share $110.95 Unrealized @ Report Date -6.8%
IVZ INVESCO LTD SHS 0.0%
Value $68,000 Shares 3,500 Share Price $19.43 * Est. Cost/Share $13.47 Unrealized @ Report Date -5.6%
CME CME GROUP INC COM 0.0%
Value $68,000 Shares 343 Share Price $198.25 * Est. Cost/Share $137.96 Unrealized @ Report Date +20.8%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $67,000 Shares 1,231 Share Price $54.43 Est. Cost/Share $50.55 Unrealized @ Report Date +6.7%
USB US BANCORP DEL COM NEW 0.0%
Value $67,000 Shares 1,170 Share Price $57.26 * Est. Cost/Share $37.60 Unrealized @ Report Date +12.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $67,000 Shares 1,154 Share Price $58.06 * Est. Cost/Share $44.28 Unrealized @ Report Date +13.4%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 Est. Cost/Share $26.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $66,000 Shares 297 Share Price $222.22 * Est. Cost/Share $164.16 Unrealized @ Report Date +8.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $62,000 Shares 715 Share Price $86.71 * Est. Cost/Share $56.07 Unrealized @ Report Date -1.6%
STT STATE STR CORP COM 0.0%
Value $61,000 Shares 1,040 Share Price $58.65 * Est. Cost/Share $55.39 Unrealized @ Report Date -12.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $60,000 Shares 982 Share Price $61.10 Est. Cost/Share $59.46 Unrealized @ Report Date +2.7%
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $59,000 Shares 2,800 Share Price $21.07 Est. Cost/Share $20.71 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $59,000 Shares 357 Share Price $165.27 Est. Cost/Share $173.67 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $58,000 Shares 177 Share Price $327.68 * Est. Cost/Share $34.67 Unrealized @ Report Date -22.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value $58,000 Shares 997 Share Price $58.17 Est. Cost/Share $56.67 Unrealized @ Report Date +3.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $58,000 Shares 415 Share Price $139.76 * Est. Cost/Share $111.57 Unrealized @ Report Date +6.7%
— PIMCO CA MUNICIPAL INCOME FD COM 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share $19.00 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLTY COM 0.0%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $57,000 Shares 667 Share Price $85.46 * Est. Cost/Share $62.39 Unrealized @ Report Date +20.8%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value $56,000 Shares 1,044 Share Price $53.64 * Est. Cost/Share $51.05 Unrealized @ Report Date +7.4%
NVDA NVIDIA CORP COM 0.0%
Value $56,000 Shares 317 Share Price $176.66 * Est. Cost/Share $3.85 Unrealized @ Report Date +12.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $55,000 Shares 474 Share Price $116.03 * Est. Cost/Share $86.27 Unrealized @ Report Date +28.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $54,000 Shares 500 Share Price $108.00 Est. Cost/Share $105.60 Unrealized @ Report Date +0.9%
— WESTERN ASSET MUN HI INCM FD COM 0.0%
Value $53,000 Shares 6,986 Share Price $7.59 Est. Cost/Share $7.44 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $53,000 Shares 431 Share Price $122.97 * Est. Cost/Share $119.45 Unrealized @ Report Date -0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $52,000 Shares 3,238 Share Price $16.06 Est. Cost/Share $15.13 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $52,000 Shares 631 Share Price $82.41 * Est. Cost/Share $34.21 Unrealized @ Report Date +17.7%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $48.54 Unrealized @ Report Date +4.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $51,000 Shares 3,259 Share Price $15.65 * Est. Cost/Share $15.65 Unrealized @ Report Date -3.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $50,000 Shares 501 Share Price $99.80 Est. Cost/Share $98.84 Unrealized @ Report Date +1.3%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $24.36 Unrealized @ Report Date +2.5%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value $49,000 Shares 400 Share Price $122.50 * Est. Cost/Share $112.21 Unrealized @ Report Date +3.7%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $47,000 Shares 1,555 Share Price $30.23 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $47,000 Shares 390 Share Price $120.51 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.7%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $46,000 Shares 1,063 Share Price $43.27 * Est. Cost/Share $40.00 Unrealized @ Report Date +3.4%
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $46,000 Shares 1,680 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $46,000 Shares 306 Share Price $150.33 * Est. Cost/Share $106.65 Unrealized @ Report Date +12.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $45,000 Shares 268 Share Price $167.91 * Est. Cost/Share $151.18 Unrealized @ Report Date +8.8%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $45,000 Shares 325 Share Price $138.46 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.3%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $44,000 Shares 878 Share Price $50.11 Est. Cost/Share $48.97 Unrealized @ Report Date +1.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $43,000 Shares 200 Share Price $215.00 * Est. Cost/Share $117.58 Unrealized @ Report Date +35.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $43,000 Shares 273 Share Price $157.51 * Est. Cost/Share $150.28 Unrealized @ Report Date +0.7%
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $21.68 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $42,000 Shares 658 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $42,000 Shares 635 Share Price $66.14 Est. Cost/Share $64.57 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $41,000 Shares 464 Share Price $88.36 * Est. Cost/Share $64.60 Unrealized @ Report Date +16.0%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value $41,000 Shares 492 Share Price $83.33 * Est. Cost/Share $86.80 Unrealized @ Report Date -10.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $41,000 Shares 211 Share Price $194.31 * Est. Cost/Share $142.15 Unrealized @ Report Date +23.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $41,000 Shares 976 Share Price $42.01 * Est. Cost/Share $41.18 Unrealized @ Report Date -2.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $41,000 Shares 1,450 Share Price $28.28 Est. Cost/Share $25.81 Unrealized @ Report Date +8.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $40,000 Shares 452 Share Price $88.50 * Est. Cost/Share $92.16 Unrealized @ Report Date +3.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $40,000 Shares 453 Share Price $88.30 * Est. Cost/Share $66.91 Unrealized @ Report Date +11.6%
SBB PROSHARES SHORT SMALLCAP600 0.0%
Value $40,000 Shares 1,250 Share Price $32.00 Est. Cost/Share $33.60 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share $41.99 Unrealized @ Report Date +3.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $39,000 Shares 281 Share Price $138.79 * Est. Cost/Share $91.30 Unrealized @ Report Date +24.9%
— ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value $38,000 Shares 6,000 Share Price $6.33 Est. Cost/Share $6.58 Unrealized @ Report Date —
— DEFIANCE NEXT GEN VIDEO GAMING ETF 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share $23.13 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value $38,000 Shares 2,860 Share Price $13.29 Est. Cost/Share $12.59 Unrealized @ Report Date —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $38,000 Shares 179 Share Price $212.29 * Est. Cost/Share $44.46 Unrealized @ Report Date +14.8%
— AI POWERED EQUITY ETF 0.0%
Value $36,000 Shares 1,354 Share Price $26.59 Est. Cost/Share $25.85 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $36,000 Shares 192 Share Price $187.50 Est. Cost/Share $187.50 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $36,000 Shares 382 Share Price $94.24 Est. Cost/Share $91.80 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $35,000 Shares 400 Share Price $87.50 * Est. Cost/Share $66.10 Unrealized @ Report Date +13.4%
ARCC ARES CAP CORP COM 0.0%
Value $35,000 Shares 1,878 Share Price $18.64 * Est. Cost/Share $8.89 Unrealized @ Report Date +16.0%
— PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value $35,000 Shares 750 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $35,000 Shares 1,835 Share Price $19.07 * Est. Cost/Share $16.85 Unrealized @ Report Date +6.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $35,000 Shares 519 Share Price $67.44 * Est. Cost/Share $50.86 Unrealized @ Report Date -2.1%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC COM 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $34,000 Shares 192 Share Price $177.08 * Est. Cost/Share $131.07 Unrealized @ Report Date -16.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $33,000 Shares 210 Share Price $157.14 * Est. Cost/Share $117.01 Unrealized @ Report Date +15.4%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $33,000 Shares 839 Share Price $39.33 * Est. Cost/Share $36.93 Unrealized @ Report Date +3.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $33,000 Shares 1,569 Share Price $21.03 * Est. Cost/Share $12.50 Unrealized @ Report Date +13.5%
— CBS CORP NEW CL B 0.0%
Value $33,000 Shares 621 Share Price $53.14 Est. Cost/Share $48.31 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $32,000 Shares 200 Share Price $160.00 * Est. Cost/Share $119.10 Unrealized @ Report Date -7.8%
— DISCOVER FINL SVCS COM 0.0%
Value $32,000 Shares 354 Share Price $90.40 Est. Cost/Share $79.10 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $32,000 Shares 333 Share Price $96.10 * Est. Cost/Share $76.73 Unrealized @ Report Date +19.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $32,000 Shares 397 Share Price $80.60 Est. Cost/Share $74.19 Unrealized @ Report Date +8.5%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $32,000 Shares 986 Share Price $32.45 Est. Cost/Share $30.72 Unrealized @ Report Date +5.0%
SHOP SHOPIFY INC CL A 0.0%
Value $31,000 Shares 100 Share Price $310.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +76.5%
PINS PINTEREST INC CL A 0.0%
Value $31,000 Shares 1,076 Share Price $28.81 * Est. Cost/Share $29.95 Unrealized @ Report Date -11.7%
APPN APPIAN CORP CL A 0.0%
Value $31,000 Shares 775 Share Price $40.00 * Est. Cost/Share $33.78 Unrealized @ Report Date +40.6%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value $30,000 Shares 950 Share Price $31.58 * Est. Cost/Share $28.52 Unrealized @ Report Date +5.1%
BIIB BIOGEN INC COM 0.0%
Value $30,000 Shares 122 Share Price $245.90 * Est. Cost/Share $314.89 Unrealized @ Report Date -26.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $30,000 Shares 259 Share Price $115.83 * Est. Cost/Share $94.56 Unrealized @ Report Date +10.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $30,000 Shares 252 Share Price $119.05 * Est. Cost/Share $22.07 Unrealized @ Report Date +6.8%
LOW LOWES COS INC COM 0.0%
Value $30,000 Shares 286 Share Price $104.90 * Est. Cost/Share $88.06 Unrealized @ Report Date +11.4%
O REALTY INCOME CORP COM 0.0%
Value $30,000 Shares 425 Share Price $70.59 * Est. Cost/Share $49.47 Unrealized @ Report Date +10.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $29,000 Shares 521 Share Price $55.66 Est. Cost/Share $51.82 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $29,000 Shares 620 Share Price $46.77 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.2%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $29,000 Shares 150 Share Price $193.33 * Est. Cost/Share $150.47 Unrealized @ Report Date +5.0%
DTE DTE ENERGY CO COM 0.0%
Value $29,000 Shares 223 Share Price $130.04 * Est. Cost/Share $80.08 Unrealized @ Report Date +14.4%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $28,000 Shares 155 Share Price $180.65 * Est. Cost/Share $34.82 Unrealized @ Report Date -7.1%
— CELGENE CORP COM 0.0%
Value $28,000 Shares 302 Share Price $92.72 Est. Cost/Share $96.03 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $28,000 Shares 77 Share Price $363.64 * Est. Cost/Share $336.38 Unrealized @ Report Date +4.8%
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $28,000 Shares 1,514 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value $27,000 Shares 368 Share Price $73.37 Est. Cost/Share $69.52 Unrealized @ Report Date +6.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $27,000 Shares 295 Share Price $91.53 * Est. Cost/Share $67.77 Unrealized @ Report Date +9.6%
BKNG BOOKING HLDGS INC COM 0.0%
Value $27,000 Shares 14 Share Price $1928.57 Est. Cost/Share $1755.46 Unrealized @ Report Date +10.0%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $65.72 Unrealized @ Report Date +2.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $24.83 Unrealized @ Report Date -22.5%
BJUL INNOVATOR S&P 500 BUFFER ETF - JULY 0.0%
Value $27,000 Shares 1,026 Share Price $26.32 Est. Cost/Share $25.99 Unrealized @ Report Date +0.6%
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value $27,000 Shares 944 Share Price $28.60 Est. Cost/Share $25.82 Unrealized @ Report Date +9.3%
BAX BAXTER INTL INC COM 0.0%
Value $27,000 Shares 318 Share Price $84.91 * Est. Cost/Share $64.06 Unrealized @ Report Date +21.0%
IGEB ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF 0.0%
Value $27,000 Shares 514 Share Price $52.53 Est. Cost/Share $48.37 Unrealized @ Report Date +9.1%
MTZ MASTEC INC COM 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $44.93 Unrealized @ Report Date +44.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $26,000 Shares 200 Share Price $130.00 * Est. Cost/Share $13.62 Unrealized @ Report Date +17.9%
F FORD MTR CO DEL COM 0.0%
Value $26,000 Shares 2,752 Share Price $9.45 * Est. Cost/Share $6.18 Unrealized @ Report Date +8.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $26,000 Shares 299 Share Price $86.96 * Est. Cost/Share $59.63 Unrealized @ Report Date +30.5%
— TOTAL S A SPONSORED ADS 0.0%
Value $26,000 Shares 492 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $59.56 Unrealized @ Report Date +7.8%
— ARCONIC INC COM 0.0%
Value $26,000 Shares 1,027 Share Price $25.32 Est. Cost/Share $23.37 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $26,000 Shares 326 Share Price $79.75 Est. Cost/Share $78.82 Unrealized @ Report Date +2.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $26,000 Shares 278 Share Price $93.53 * Est. Cost/Share $20.93 Unrealized @ Report Date +8.7%
QCOM QUALCOMM INC COM 0.0%
Value $26,000 Shares 353 Share Price $73.65 * Est. Cost/Share $45.74 Unrealized @ Report Date +44.9%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $26,000 Shares 399 Share Price $65.16 Est. Cost/Share $65.16 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $25,000 Shares 284 Share Price $88.03 Est. Cost/Share $75.37 Unrealized @ Report Date +14.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $25,000 Shares 610 Share Price $40.98 * Est. Cost/Share $34.90 Unrealized @ Report Date -1.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value $25,000 Shares 1,243 Share Price $20.11 Est. Cost/Share $18.90 Unrealized @ Report Date +5.9%
ICUI ICU MED INC COM 0.0%
Value $25,000 Shares 96 Share Price $260.42 * Est. Cost/Share $239.79 Unrealized @ Report Date -33.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $24,000 Shares 148 Share Price $162.16 * Est. Cost/Share $148.67 Unrealized @ Report Date +3.5%
DOV DOVER CORP COM 0.0%
Value $24,000 Shares 247 Share Price $97.17 * Est. Cost/Share $78.16 Unrealized @ Report Date +16.8%
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $24,000 Shares 750 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value $24,000 Shares 476 Share Price $50.42 Est. Cost/Share $45.20 Unrealized @ Report Date +11.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $23,000 Shares 547 Share Price $42.05 * Est. Cost/Share $37.63 Unrealized @ Report Date -19.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value $23,000 Shares 582 Share Price $39.52 * Est. Cost/Share $34.10 Unrealized @ Report Date -14.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $23,000 Shares 415 Share Price $55.42 * Est. Cost/Share $38.76 Unrealized @ Report Date +22.4%
BBY BEST BUY INC COM 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $54.19 Unrealized @ Report Date -0.5%
PCG PG&E CORP COM 0.0%
Value $23,000 Shares 1,271 Share Price $18.10 * Est. Cost/Share $17.45 Unrealized @ Report Date -43.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $159.22 Unrealized @ Report Date +29.0%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $58.45 Unrealized @ Report Date -2.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $22,000 Shares 116 Share Price $189.66 * Est. Cost/Share $134.56 Unrealized @ Report Date +36.3%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value $22,000 Shares 570 Share Price $38.60 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.9%
CRM SALESFORCE COM INC COM 0.0%
Value $22,000 Shares 138 Share Price $159.42 * Est. Cost/Share $153.14 Unrealized @ Report Date -4.2%
ABBV ABBVIE INC COM 0.0%
Value $22,000 Shares 323 Share Price $68.11 * Est. Cost/Share $61.01 Unrealized @ Report Date -4.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $22,000 Shares 220 Share Price $100.00 * Est. Cost/Share $45.80 Unrealized @ Report Date +8.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $22,000 Shares 60 Share Price $366.67 * Est. Cost/Share $243.60 Unrealized @ Report Date +35.2%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $22,000 Shares 450 Share Price $48.89 Est. Cost/Share $46.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $22,000 Shares 352 Share Price $62.50 * Est. Cost/Share $53.27 Unrealized @ Report Date +0.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $22,000 Shares 146 Share Price $150.68 * Est. Cost/Share $73.87 Unrealized @ Report Date +1.7%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $21,000 Shares 234 Share Price $89.74 * Est. Cost/Share $80.28 Unrealized @ Report Date +8.2%
— GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CORESITE RLTY CORP COM 0.0%
Value $21,000 Shares 199 Share Price $105.53 Est. Cost/Share $115.58 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share $7.67 Unrealized @ Report Date —
— PROSHARES SHORT FINANCIALS 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $21.56 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.0%
Value $20,000 Shares 72 Share Price $277.78 Est. Cost/Share $250.00 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.0%
Value $20,000 Shares 138 Share Price $144.93 * Est. Cost/Share $99.39 Unrealized @ Report Date +25.4%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $20,000 Shares 68 Share Price $294.12 Est. Cost/Share $294.12 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $20,000 Shares 170 Share Price $117.65 * Est. Cost/Share $80.97 Unrealized @ Report Date +15.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $20,000 Shares 697 Share Price $28.69 * Est. Cost/Share $24.80 Unrealized @ Report Date -0.4%
GEO GEO GROUP INC NEW COM 0.0%
Value $20,000 Shares 1,165 Share Price $17.17 * Est. Cost/Share $16.94 Unrealized @ Report Date -15.4%
— ALTABA INC COM 0.0%
Value $20,000 Shares 284 Share Price $70.42 Est. Cost/Share $66.90 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $20,000 Shares 808 Share Price $24.75 Est. Cost/Share $28.47 Unrealized @ Report Date —
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value $19,000 Shares 652 Share Price $29.14 Est. Cost/Share $27.97 Unrealized @ Report Date +6.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $19,000 Shares 1,033 Share Price $18.39 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.3%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $19,000 Shares 862 Share Price $22.04 Est. Cost/Share $22.26 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $19,000 Shares 531 Share Price $35.78 * Est. Cost/Share $24.14 Unrealized @ Report Date +8.0%
GLW CORNING INC COM 0.0%
Value $19,000 Shares 599 Share Price $31.72 * Est. Cost/Share $27.05 Unrealized @ Report Date -11.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $19,000 Shares 83 Share Price $228.92 * Est. Cost/Share $237.76 Unrealized @ Report Date +12.0%
CB CHUBB LIMITED COM 0.0%
Value $19,000 Shares 126 Share Price $150.79 * Est. Cost/Share $118.54 Unrealized @ Report Date +23.1%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $19,000 Shares 236 Share Price $80.51 Est. Cost/Share $79.01 Unrealized @ Report Date +2.2%
— CANOPY GROWTH CORP COM 0.0%
Value $19,000 Shares 572 Share Price $33.22 Est. Cost/Share $42.05 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $19,000 Shares 250 Share Price $76.00 * Est. Cost/Share $57.26 Unrealized @ Report Date +16.9%
TRGP TARGA RES CORP COM 0.0%
Value $19,000 Shares 487 Share Price $39.01 * Est. Cost/Share $33.69 Unrealized @ Report Date +0.9%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $19,000 Shares 450 Share Price $42.22 Est. Cost/Share $40.00 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $160.50 Unrealized @ Report Date +8.3%
— WESTERN ASST MNGD MUN FD INC COM 0.0%
Value $18,000 Shares 1,230 Share Price $14.63 Est. Cost/Share $13.82 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.0%
Value $18,000 Shares 60 Share Price $300.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +4.5%
FE FIRSTENERGY CORP COM 0.0%
Value $18,000 Shares 403 Share Price $44.67 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value $18,000 Shares 141 Share Price $127.66 Est. Cost/Share $120.02 Unrealized @ Report Date +5.3%
MET METLIFE INC COM 0.0%
Value $18,000 Shares 356 Share Price $50.56 * Est. Cost/Share $35.04 Unrealized @ Report Date +9.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $18,000 Shares 302 Share Price $59.60 * Est. Cost/Share $54.65 Unrealized @ Report Date +3.2%
LEN LENNAR CORP CL A 0.0%
Value $18,000 Shares 363 Share Price $49.59 Est. Cost/Share $43.83 Unrealized @ Report Date +13.6%
WY WEYERHAEUSER CO COM 0.0%
Value $18,000 Shares 686 Share Price $26.24 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.6%
UGI UGI CORP NEW COM 0.0%
Value $18,000 Shares 345 Share Price $52.17 * Est. Cost/Share $54.71 Unrealized @ Report Date -8.1%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $33.41 Unrealized @ Report Date -5.5%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $17,000 Shares 180 Share Price $94.44 Est. Cost/Share $92.91 Unrealized @ Report Date +0.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $17,000 Shares 165 Share Price $103.03 Est. Cost/Share $97.26 Unrealized @ Report Date +7.4%
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $78.06 Unrealized @ Report Date +6.9%
— COHEN & STEERS SLT PFD INCM FD COM 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.0%
Value $17,000 Shares 58 Share Price $293.10 * Est. Cost/Share $263.72 Unrealized @ Report Date -16.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $17,000 Shares 276 Share Price $61.59 Est. Cost/Share $59.59 Unrealized @ Report Date +2.5%
UNP UNION PACIFIC CORP COM 0.0%
Value $17,000 Shares 96 Share Price $177.08 * Est. Cost/Share $138.09 Unrealized @ Report Date +2.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $16,000 Shares 126 Share Price $126.98 * Est. Cost/Share $90.64 Unrealized @ Report Date +9.3%
— SPRINT CORPORATION COM 0.0%
Value $16,000 Shares 2,110 Share Price $7.58 Est. Cost/Share $7.07 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS COM 0.0%
Value $16,000 Shares 552 Share Price $28.99 Est. Cost/Share $30.74 Unrealized @ Report Date —
— CHIMERA INVT CORP COM NEW 0.0%
Value $16,000 Shares 850 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $16,000 Shares 470 Share Price $34.04 Est. Cost/Share $31.91 Unrealized @ Report Date —
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value $16,000 Shares 952 Share Price $16.81 Est. Cost/Share $15.99 Unrealized @ Report Date +5.5%
— VIACOM INC NEW CL B 0.0%
Value $16,000 Shares 526 Share Price $30.42 Est. Cost/Share $28.52 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $16,000 Shares 65 Share Price $246.15 * Est. Cost/Share $20.07 Unrealized @ Report Date -20.0%
TGT TARGET CORP COM 0.0%
Value $16,000 Shares 187 Share Price $85.56 * Est. Cost/Share $60.69 Unrealized @ Report Date +49.4%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $76.79 Unrealized @ Report Date +1.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $16,000 Shares 305 Share Price $52.46 * Est. Cost/Share $41.89 Unrealized @ Report Date +12.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $16,000 Shares 293 Share Price $54.61 * Est. Cost/Share $51.77 Unrealized @ Report Date +2.9%
— LEXINGTON REALTY TRUST COM 0.0%
Value $16,000 Shares 1,628 Share Price $9.83 Est. Cost/Share $9.21 Unrealized @ Report Date —
AX AXOS FINL INC COM 0.0%
Value $16,000 Shares 560 Share Price $28.57 * Est. Cost/Share $29.96 Unrealized @ Report Date -7.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $15,000 Shares 105 Share Price $142.86 Est. Cost/Share $133.33 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $15,000 Shares 132 Share Price $113.64 * Est. Cost/Share $94.45 Unrealized @ Report Date +9.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $15,000 Shares 374 Share Price $40.11 * Est. Cost/Share $37.54 Unrealized @ Report Date -7.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $15,000 Shares 326 Share Price $46.01 * Est. Cost/Share $21.22 Unrealized @ Report Date +11.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $15,000 Shares 810 Share Price $18.52 Est. Cost/Share $17.26 Unrealized @ Report Date +6.1%
USRT ISHARES CORE US REIT ETF 0.0%
Value $15,000 Shares 291 Share Price $51.55 * Est. Cost/Share $49.55 Unrealized @ Report Date +12.1%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $20.55 Unrealized @ Report Date +5.4%
PHM PULTE GROUP INC COM 0.0%
Value $15,000 Shares 454 Share Price $33.04 * Est. Cost/Share $25.30 Unrealized @ Report Date +35.4%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $15,000 Shares 191 Share Price $78.53 * Est. Cost/Share $75.64 Unrealized @ Report Date +7.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $15,000 Shares 495 Share Price $30.30 Est. Cost/Share $27.81 Unrealized @ Report Date +7.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $15,000 Shares 406 Share Price $36.95 Est. Cost/Share $36.38 Unrealized @ Report Date +1.4%
SLV ISHARES SILVER TRUST 0.0%
Value $15,000 Shares 996 Share Price $15.06 * Est. Cost/Share $15.29 Unrealized @ Report Date +4.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $15,000 Shares 340 Share Price $44.12 Est. Cost/Share $43.80 Unrealized @ Report Date -1.0%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value $15,000 Shares 280 Share Price $53.57 * Est. Cost/Share $51.17 Unrealized @ Report Date +1.6%
— COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value $14,000 Shares 1,020 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $14,000 Shares 70 Share Price $200.00 * Est. Cost/Share $150.53 Unrealized @ Report Date +24.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $14,000 Shares 27 Share Price $518.52 * Est. Cost/Share $177.73 Unrealized @ Report Date +1.3%
MCK MCKESSON CORP COM 0.0%
Value $14,000 Shares 101 Share Price $138.61 * Est. Cost/Share $117.27 Unrealized @ Report Date +11.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $14,000 Shares 93 Share Price $150.54 * Est. Cost/Share $67.91 Unrealized @ Report Date +8.6%
— COHEN AND STEERS REIT & PFD &INM COM 0.0%
Value $14,000 Shares 628 Share Price $22.29 Est. Cost/Share $22.42 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $112.66 Unrealized @ Report Date +17.0%
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $14,000 Shares 334 Share Price $41.92 Est. Cost/Share $44.91 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD INVST FD COM 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +17.9%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value $14,000 Shares 323 Share Price $43.34 * Est. Cost/Share $40.95 Unrealized @ Report Date -6.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $59.97 Unrealized @ Report Date +0.2%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $14,000 Shares 260 Share Price $53.85 * Est. Cost/Share $51.97 Unrealized @ Report Date +12.3%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $13,000 Shares 276 Share Price $47.10 * Est. Cost/Share $38.36 Unrealized @ Report Date +20.3%
— NOVELLUS SYS INC 2.625 05/15/2041 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share $6.00 Unrealized @ Report Date —
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $13,000 Shares 117 Share Price $111.11 * Est. Cost/Share $52.63 Unrealized @ Report Date +14.0%
— THOMSON REUTERS CORP COM NEW 0.0%
Value $13,000 Shares 186 Share Price $69.89 Est. Cost/Share $64.52 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $13,000 Shares 891 Share Price $14.59 Est. Cost/Share $13.13 Unrealized @ Report Date +9.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $13,000 Shares 124 Share Price $104.84 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $13,000 Shares 33 Share Price $393.94 * Est. Cost/Share $365.35 Unrealized @ Report Date +12.8%
— PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value $13,000 Shares 1,350 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $104.33 Unrealized @ Report Date -20.8%
ZS ZSCALER INC COM 0.0%
Value $13,000 Shares 154 Share Price $84.42 * Est. Cost/Share $53.12 Unrealized @ Report Date -11.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $13,000 Shares 407 Share Price $31.94 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $13,000 Shares 148 Share Price $87.84 Est. Cost/Share $78.14 Unrealized @ Report Date +11.4%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 * Est. Cost/Share $11.49 Unrealized @ Report Date +2.2%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $12,000 Shares 177 Share Price $67.80 Est. Cost/Share $63.61 Unrealized @ Report Date +4.8%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value $12,000 Shares 384 Share Price $31.25 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.1%
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value $12,000 Shares 690 Share Price $17.39 Est. Cost/Share $16.49 Unrealized @ Report Date +6.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $73.71 Unrealized @ Report Date +8.4%
— UNITED STATES OIL FUND, LP 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $23.56 Unrealized @ Report Date -9.9%
— TWITTER INC COM 0.0%
Value $12,000 Shares 286 Share Price $41.96 Est. Cost/Share $38.46 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $54.22 Unrealized @ Report Date +11.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $124.00 Unrealized @ Report Date +15.8%
— CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value $11,000 Shares 940 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $88.44 Unrealized @ Report Date +12.9%
WAB WABTEC CORP COM 0.0%
Value $11,000 Shares 147 Share Price $74.83 * Est. Cost/Share $69.16 Unrealized @ Report Date +0.1%
SO SOUTHERN CO COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $37.42 Unrealized @ Report Date +29.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $110.26 Unrealized @ Report Date +18.0%
— FS KKR CAPITAL CORP COM 0.0%
Value $11,000 Shares 1,795 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $85.92 Unrealized @ Report Date +10.3%
— ALLERGAN PLC SHS 0.0%
Value $11,000 Shares 71 Share Price $154.93 Est. Cost/Share $126.76 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $72.22 Unrealized @ Report Date +13.2%
MPC MARATHON PETE CORP COM 0.0%
Value $11,000 Shares 196 Share Price $56.12 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $11,000 Shares 501 Share Price $21.96 * Est. Cost/Share $18.90 Unrealized @ Report Date -4.1%
— INGERSOLL-RAND PLC SHS 0.0%
Value $11,000 Shares 90 Share Price $122.22 Est. Cost/Share $122.22 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $11,000 Shares 209 Share Price $52.63 * Est. Cost/Share $35.78 Unrealized @ Report Date +24.1%
— BB AND T CORP COM 0.0%
Value $11,000 Shares 217 Share Price $50.69 Est. Cost/Share $49.02 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $11,000 Shares 193 Share Price $56.99 Est. Cost/Share $62.18 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $96.81 Unrealized @ Report Date +15.1%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $11,000 Shares 590 Share Price $18.64 Est. Cost/Share $18.07 Unrealized @ Report Date +3.9%
TJX TJX COS INC NEW COM 0.0%
Value $11,000 Shares 206 Share Price $53.40 * Est. Cost/Share $45.47 Unrealized @ Report Date +13.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $11,000 Shares 40 Share Price $275.00 * Est. Cost/Share $244.42 Unrealized @ Report Date +17.3%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value $11,000 Shares 184 Share Price $59.78 * Est. Cost/Share $53.76 Unrealized @ Report Date +7.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $85.07 Unrealized @ Report Date -10.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $11,000 Shares 161 Share Price $68.32 * Est. Cost/Share $63.73 Unrealized @ Report Date +3.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $42.33 Unrealized @ Report Date -11.1%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $10,000 Shares 255 Share Price $39.22 Est. Cost/Share $39.62 Unrealized @ Report Date -1.5%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $10,000 Shares 62 Share Price $161.29 Est. Cost/Share $152.59 Unrealized @ Report Date +7.2%
XYZ SQUARE INC CL A 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $72.47 Unrealized @ Report Date -14.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $10,000 Shares 29 Share Price $344.83 Est. Cost/Share $243.65 Unrealized @ Report Date +38.8%
ALL ALLSTATE CORP COM 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $76.90 Unrealized @ Report Date +21.8%
— ATLASSIAN CORP PLC CL A 0.0%
Value $10,000 Shares 75 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $10,000 Shares 720 Share Price $13.89 * Est. Cost/Share $12.93 Unrealized @ Report Date +1.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $109.68 Unrealized @ Report Date -9.3%
— RED HAT INC 0.25 10/01/2019 0.0%
Value $10,000 Shares 4,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $27.58 Unrealized @ Report Date +1.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $48.12 Unrealized @ Report Date -1.6%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value $10,000 Shares 288 Share Price $34.72 * Est. Cost/Share $33.23 Unrealized @ Report Date +1.0%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share $46.15 Unrealized @ Report Date —
— ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value $10,000 Shares 251 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value $10,000 Shares 172 Share Price $58.14 * Est. Cost/Share $38.87 Unrealized @ Report Date +18.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $10,000 Shares 340 Share Price $29.41 * Est. Cost/Share $17.39 Unrealized @ Report Date +36.1%
IYE ISHARES US ENERGY ETF 0.0%
Value $10,000 Shares 281 Share Price $35.59 * Est. Cost/Share $35.00 Unrealized @ Report Date -9.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $84.33 Unrealized @ Report Date +6.4%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $10,000 Shares 290 Share Price $34.48 Est. Cost/Share $31.03 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $10,000 Shares 78 Share Price $128.21 * Est. Cost/Share $120.98 Unrealized @ Report Date +11.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $52.80 Unrealized @ Report Date -19.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $28.50 Unrealized @ Report Date -7.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $9,000 Shares 204 Share Price $44.12 * Est. Cost/Share $38.43 Unrealized @ Report Date +25.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $9,000 Shares 65 Share Price $138.46 * Est. Cost/Share $96.59 Unrealized @ Report Date +9.7%
XEL XCEL ENERGY INC COM 0.0%
Value $9,000 Shares 155 Share Price $58.06 * Est. Cost/Share $43.12 Unrealized @ Report Date +24.3%
FARM FARMER BROS CO COM 0.0%
Value $9,000 Shares 545 Share Price $16.51 * Est. Cost/Share $23.73 Unrealized @ Report Date -39.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $9,000 Shares 212 Share Price $42.45 * Est. Cost/Share $38.15 Unrealized @ Report Date +21.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $31.99 Unrealized @ Report Date +20.5%
BNS BANK N S HALIFAX COM 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $37.90 Unrealized @ Report Date +7.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $9,000 Shares 239 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD INC COM 0.0%
Value $9,000 Shares 780 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $50.65 Unrealized @ Report Date -3.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $228.64 Unrealized @ Report Date -2.4%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $9,000 Shares 221 Share Price $40.72 * Est. Cost/Share $40.11 Unrealized @ Report Date -1.2%
— GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $9,000 Shares 730 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $142.16 Unrealized @ Report Date +2.5%
— AON PLC SHS CL A 0.0%
Value $9,000 Shares 45 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $114.70 Unrealized @ Report Date -3.5%
DE DEERE & CO COM 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $144.51 Unrealized @ Report Date +7.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $54.99 Unrealized @ Report Date +15.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value $8,000 Shares 52 Share Price $153.85 Est. Cost/Share $118.46 Unrealized @ Report Date +30.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $8,000 Shares 225 Share Price $35.56 Est. Cost/Share $36.40 Unrealized @ Report Date -1.2%
ADBE ADOBE INC COM 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $252.10 Unrealized @ Report Date +9.6%
FAST FASTENAL CO COM 0.0%
Value $8,000 Shares 240 Share Price $33.33 * Est. Cost/Share $12.63 Unrealized @ Report Date +10.2%
CRON CRONOS GROUP INC COM 0.0%
Value $8,000 Shares 575 Share Price $13.91 * Est. Cost/Share $18.77 Unrealized @ Report Date -51.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $182.65 Unrealized @ Report Date +27.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,000 Shares 335 Share Price $23.88 Est. Cost/Share $21.83 Unrealized @ Report Date +8.7%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $8,000 Shares 190 Share Price $42.11 * Est. Cost/Share $42.36 Unrealized @ Report Date +3.5%
PPG PPG INDS INC COM 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $93.89 Unrealized @ Report Date +11.8%
— TRI CONTL CORP COM 0.0%
Value $8,000 Shares 277 Share Price $28.88 Est. Cost/Share $25.27 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $8,000 Shares 330 Share Price $24.24 * Est. Cost/Share $27.32 Unrealized @ Report Date -29.8%
EFX EQUIFAX INC COM 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $100.83 Unrealized @ Report Date +32.9%
DGT SPDR GLOBAL DOW ETF 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $81.48 Unrealized @ Report Date +2.4%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $7,000 Shares 236 Share Price $29.66 Est. Cost/Share $27.24 Unrealized @ Report Date +10.5%
SYF SYNCHRONY FINL COM 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $25.35 Unrealized @ Report Date +15.0%
OKE ONEOK INC NEW COM 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $41.63 Unrealized @ Report Date +17.1%
IDXX IDEXX LABS INC COM 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $206.43 Unrealized @ Report Date +31.7%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $7,000 Shares 26 Share Price $269.23 Est. Cost/Share $269.23 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED SPONSORED ADS 0.0%
Value $7,000 Shares 4,887 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $79.73 Unrealized @ Report Date +20.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $53.37 Unrealized @ Report Date -1.1%
— SPLUNK INC COM 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $7,000 Shares 5 Share Price $1400.00 Est. Cost/Share $1400.00 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $34.10 Unrealized @ Report Date -1.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $44.45 Unrealized @ Report Date +21.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $117.56 Unrealized @ Report Date -3.1%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $34.78 Unrealized @ Report Date —
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $7,000 Shares 214 Share Price $32.71 Est. Cost/Share $30.46 Unrealized @ Report Date +6.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $47.45 Unrealized @ Report Date -28.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $61.50 Unrealized @ Report Date -53.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $7,000 Shares 608 Share Price $11.51 Est. Cost/Share $10.58 Unrealized @ Report Date +7.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $32.71 Unrealized @ Report Date -6.6%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value $6,000 Shares 191 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $74.59 Unrealized @ Report Date -0.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $34.11 Unrealized @ Report Date +15.3%
MILN GLOBAL X MILLENNIALS THEMATIC ETF 0.0%
Value $6,000 Shares 248 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
— DANAHER CORPORATION 0 01/22/2021 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $31.91 Unrealized @ Report Date +17.6%
NI NISOURCE INC COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $21.49 Unrealized @ Report Date +12.9%
— JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $6,000 Shares 255 Share Price $23.53 Est. Cost/Share $25.64 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $52.53 Unrealized @ Report Date +12.3%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $6,000 Shares 379 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $93.46 Unrealized @ Report Date +25.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $177.00 Unrealized @ Report Date +40.4%
NOW SERVICENOW INC COM 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $43.97 Unrealized @ Report Date +15.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $79.50 Unrealized @ Report Date -11.8%
ENB ENBRIDGE INC COM 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $49.83 Unrealized @ Report Date +1.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $111.89 Unrealized @ Report Date -7.1%
— INVACARE CORP COM 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $39.39 Unrealized @ Report Date +15.3%
FDX FEDEX CORP COM 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $155.84 Unrealized @ Report Date -16.8%
MASI MASIMO CORP COM 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $125.54 Unrealized @ Report Date +18.5%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $49.19 Unrealized @ Report Date +10.5%
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $37.41 Unrealized @ Report Date -6.0%
— DOMINION ENERGY INC UT SER A 081519 0.0%
Value $6,000 Shares 119 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
— SVB FINL GROUP COM 0.0%
Value $6,000 Shares 27 Share Price $222.22 Est. Cost/Share $222.22 Unrealized @ Report Date —
— ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $83.35 Unrealized @ Report Date +19.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $78.56 Unrealized @ Report Date +12.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $5.97 Unrealized @ Report Date -15.3%
— NEXTERA ENERGY INC UT EX 090119 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $107.44 Unrealized @ Report Date +17.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $20.03 Unrealized @ Report Date -13.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $24.79 Unrealized @ Report Date +2.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $168.17 Unrealized @ Report Date +10.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $24.19 Unrealized @ Report Date -0.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $22.72 Unrealized @ Report Date +8.1%
FISV FISERV INC COM 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $86.77 Unrealized @ Report Date +19.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $28.65 Unrealized @ Report Date +3.3%
RMD RESMED INC COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $97.04 Unrealized @ Report Date +31.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $75.54 Unrealized @ Report Date +25.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $42.83 Unrealized @ Report Date +8.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $88.37 Unrealized @ Report Date +0.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,000 Shares 2,039 Share Price $2.45 * Est. Cost/Share $3.06 Unrealized @ Report Date -13.7%
LYFT LYFT INC CL A COM 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $78.29 Unrealized @ Report Date -47.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $48.23 Unrealized @ Report Date +3.4%
WELL WELLTOWER INC COM 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $63.99 Unrealized @ Report Date +17.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $25.64 Unrealized @ Report Date +4.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $62.40 Unrealized @ Report Date +6.0%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.1%
IRBTQ IROBOT CORP COM 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $106.45 Unrealized @ Report Date -32.7%
EQIX EQUINIX INC COM 0.0%
Value $5,000 Shares 9 Share Price $555.56 * Est. Cost/Share $424.21 Unrealized @ Report Date +21.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $127.20 Unrealized @ Report Date +1.3%
— TILRAY INC COM CL 2 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $18.76 Unrealized @ Report Date -8.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $61.73 Unrealized @ Report Date +9.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $52.78 Unrealized @ Report Date +6.0%
— TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $81.58 Unrealized @ Report Date +6.3%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $5,000 Shares 540 Share Price $9.26 Est. Cost/Share $7.41 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $27.51 Unrealized @ Report Date +16.3%
PPL PPL CORP COM 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $23.10 Unrealized @ Report Date +5.0%
CE CELANESE CORP DEL COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $86.22 Unrealized @ Report Date +26.1%
SAP SAP SE SPON ADR 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $106.41 Unrealized @ Report Date +10.8%
— LAM RESEARCH CORP COM 0.0%
Value $5,000 Shares 23 Share Price $217.39 Est. Cost/Share $173.91 Unrealized @ Report Date —
— PROSHARES ULTRASHORT SEMICONDUCTORS 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $41.34 Unrealized @ Report Date -7.4%
AES AES CORP COM 0.0%
Value $5,000 Shares 281 Share Price $17.79 * Est. Cost/Share $13.17 Unrealized @ Report Date -1.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $5,000 Shares 327 Share Price $15.29 * Est. Cost/Share $8.91 Unrealized @ Report Date +7.9%
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $42.03 Unrealized @ Report Date -2.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $40.77 Unrealized @ Report Date +29.5%
ETN EATON CORP PLC SHS 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $66.48 Unrealized @ Report Date +11.6%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $24.12 Unrealized @ Report Date +5.4%
CMI CUMMINS INC COM 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $125.76 Unrealized @ Report Date +10.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $4,000 Shares 222 Share Price $18.02 Est. Cost/Share $16.26 Unrealized @ Report Date +12.9%
TDC TERADATA CORP DEL COM 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $44.91 Unrealized @ Report Date -31.0%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $29.65 Unrealized @ Report Date -14.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $184.70 Unrealized @ Report Date -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $63.20 Unrealized @ Report Date -13.2%
HUM HUMANA INC COM 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $271.28 Unrealized @ Report Date -10.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $302.42 Unrealized @ Report Date -17.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $54.98 Unrealized @ Report Date -5.3%
— VANECK VECTORS OIL SERVICES ETF 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
HAE HAEMONETICS CORP COM 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $90.94 Unrealized @ Report Date +38.7%
— APTIV PLC SHS 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $68.18 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $273.54 Unrealized @ Report Date +33.1%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $19.11 Unrealized @ Report Date +4.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $108.13 Unrealized @ Report Date -3.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $78.57 Unrealized @ Report Date +25.2%
ZD J2 GLOBAL INC COM 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $69.03 Unrealized @ Report Date +14.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $59.01 Unrealized @ Report Date -5.0%
SABR SABRE CORP COM 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.9%
HPQ HP INC COM 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $16.70 Unrealized @ Report Date -8.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $149.99 Unrealized @ Report Date -1.7%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $32.47 Unrealized @ Report Date -2.9%
— BHP GROUP PLC SPONSORED ADR 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $115.84 Unrealized @ Report Date +10.0%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $89.81 Unrealized @ Report Date +15.4%
PAYX PAYCHEX INC COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $60.45 Unrealized @ Report Date +14.2%
HAL HALLIBURTON CO COM 0.0%
Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $26.24 Unrealized @ Report Date -36.2%
ZTS ZOETIS INC CL A 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $85.91 Unrealized @ Report Date +37.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $37.69 Unrealized @ Report Date +10.9%
— ABIOMED INC COM 0.0%
Value $4,000 Shares 13 Share Price $307.69 Est. Cost/Share $307.69 Unrealized @ Report Date —
— NEW YORK CMNTY CAP TR V BONUSES UNIT 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $60.42 Unrealized @ Report Date +21.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $29.09 Unrealized @ Report Date -28.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $4,000 Shares 589 Share Price $6.79 Est. Cost/Share $7.15 Unrealized @ Report Date -4.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $46.39 Unrealized @ Report Date +0.7%
— WW INTL INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.0%
VTR VENTAS INC COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $48.82 Unrealized @ Report Date +17.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $125.45 Unrealized @ Report Date +12.6%
— SPIRIT RLTY CAP INC NEW 3.75 05 15 2021 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $28.06 Unrealized @ Report Date -7.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $55.28 Unrealized @ Report Date +5.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $49.15 Unrealized @ Report Date +5.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $22.51 Unrealized @ Report Date -15.8%
— DISCOVERY INC COM SER A 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $40.44 Unrealized @ Report Date +8.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $46.81 Unrealized @ Report Date +26.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $27.32 Unrealized @ Report Date +0.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $23.46 Unrealized @ Report Date -17.6%
TU TELUS CORP COM 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $17.67 Unrealized @ Report Date +0.8%
— PCM FUND INC COM 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PIONEER NAT RES CO COM 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $130.43 Unrealized @ Report Date —
— EXONE CO COM 0.0%
Value $3,000 Shares 325 Share Price $9.23 Est. Cost/Share $6.15 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $60.61 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADS 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $29.05 Unrealized @ Report Date -34.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.25 Unrealized @ Report Date -6.7%
— ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value $3,000 Shares 205 Share Price $14.63 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP COM 0.0%
Value $3,000 Shares 729 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $81.83 Unrealized @ Report Date +12.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $116.24 Unrealized @ Report Date -5.8%
— PRICELINE GRP INC 0.35 06/15/2020 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $73.26 Unrealized @ Report Date +1.8%
— AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $130.86 Unrealized @ Report Date +32.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.64 Unrealized @ Report Date +4.5%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $96.94 Unrealized @ Report Date +29.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $43.79 Unrealized @ Report Date +6.1%
EOG EOG RES INC COM 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $71.93 Unrealized @ Report Date -21.7%
GPC GENUINE PARTS CO COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $84.75 Unrealized @ Report Date -1.7%
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $23.91 Unrealized @ Report Date -12.0%
— BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLACKROCK ENHANCED GBL DIV TR COM 0.0%
Value $3,000 Shares 275 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.38 Unrealized @ Report Date +6.5%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC COM 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
ALC ALCON INC ORD SHS 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $59.15 Unrealized @ Report Date -2.8%
VYX NCR CORP NEW COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $16.56 Unrealized @ Report Date +16.9%
ORANY ORANGE SPONSORED ADR 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $15.51 Unrealized @ Report Date +0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $3,000 Shares 395 Share Price $7.59 * Est. Cost/Share $17.63 Unrealized @ Report Date -61.0%
— WPX ENERGY INC COM 0.0%
Value $3,000 Shares 299 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
CI CIGNA CORP NEW COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $167.01 Unrealized @ Report Date -16.9%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
— SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $50.94 Unrealized @ Report Date +40.9%
— HESS CORP COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $38.46 Unrealized @ Report Date —
— PEOPLES UTD FINL INC COM 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $47.35 Unrealized @ Report Date -11.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $58.11 Unrealized @ Report Date +10.8%
CLX CLOROX CO DEL COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $126.88 Unrealized @ Report Date -0.7%
GDDY GODADDY INC CL A 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $70.32 Unrealized @ Report Date -6.2%
FOXA FOX CORP CL A COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $31.78 Unrealized @ Report Date -8.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $22.16 Unrealized @ Report Date -35.2%
LTC LTC PPTYS INC COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— DUFF & PHELPS GLB UTL INC FD COM 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $30.07 Unrealized @ Report Date +7.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $22.15 Unrealized @ Report Date -35.7%
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA CL B 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $20.37 Unrealized @ Report Date +19.1%
SYY SYSCO CORP COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $54.12 Unrealized @ Report Date +23.5%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $47.44 Unrealized @ Report Date +5.5%
— PERSPECTA INC COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $15.87 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $22.82 Unrealized @ Report Date +2.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $35.22 Unrealized @ Report Date +32.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— MFA FINL INC COM 0.0%
Value $2,000 Shares 242 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 * Est. Cost/Share $1.66 Unrealized @ Report Date -49.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,000 Shares 446 Share Price $4.48 * Est. Cost/Share $4.76 Unrealized @ Report Date -15.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $43.35 Unrealized @ Report Date +22.1%
— PDL BIOPHARMA INC COM 0.0%
Value $2,000 Shares 786 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $28.51 Unrealized @ Report Date -14.5%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $60.30 Unrealized @ Report Date +15.0%
PBF PBF ENERGY INC CL A 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $33.61 Unrealized @ Report Date -19.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $21.73 Unrealized @ Report Date -10.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $28.63 Unrealized @ Report Date +72.4%
DOCU DOCUSIGN INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $51.03 Unrealized @ Report Date +21.3%
HOLX HOLOGIC INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $45.09 Unrealized @ Report Date +12.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $42.04 Unrealized @ Report Date -2.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $110.92 Unrealized @ Report Date +4.8%
ALB ALBEMARLE CORP COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $74.32 Unrealized @ Report Date -13.8%
BEN FRANKLIN RES INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $22.72 Unrealized @ Report Date -6.3%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $151.12 Unrealized @ Report Date +17.5%
CUK CARNIVAL PLC ADR 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATEGC COM 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $34.92 Unrealized @ Report Date +4.0%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $39.97 Unrealized @ Report Date -10.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $54.73 Unrealized @ Report Date -1.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $31.89 Unrealized @ Report Date +14.8%
— PARSLEY ENERGY INC CL A 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
EBAY EBAY INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $30.92 Unrealized @ Report Date +13.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $47.71 Unrealized @ Report Date -6.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $149.51 Unrealized @ Report Date -7.2%
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $30.70 Unrealized @ Report Date -15.4%
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $10.35 Unrealized @ Report Date -14.8%
— CNOOC LTD SPONSORED ADR 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $83.62 Unrealized @ Report Date +7.2%
UIS UNISYS CORP COM NEW 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $10.31 Unrealized @ Report Date -27.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.4%
DOX AMDOCS LTD SHS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $48.68 Unrealized @ Report Date +19.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $5.89 Unrealized @ Report Date -11.7%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $60.70 Unrealized @ Report Date -28.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $34.01 Unrealized @ Report Date +3.1%
— ONCONOVA THERAPEUTICS INC COM PAR 0.0%
Value $1,000 Shares 284 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $30.33 Unrealized @ Report Date -7.7%
— NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $15.07 Unrealized @ Report Date -33.9%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 1 12 01 2020 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $45.83 Unrealized @ Report Date +9.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $4.59 Unrealized @ Report Date +0.6%
ASIX ADVANSIX INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $27.82 Unrealized @ Report Date -15.5%
TPR TAPESTRY INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $26.16 Unrealized @ Report Date -14.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $54.88 Unrealized @ Report Date +7.2%
— AURORA CANNABIS INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $1,000 Shares 163 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $59.11 Unrealized @ Report Date -3.6%
— DTE ENERGY CO CORPORATE UNIT 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $68.54 Unrealized @ Report Date +24.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $135.23 Unrealized @ Report Date -18.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $19.27 Unrealized @ Report Date +11.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $118.34 Unrealized @ Report Date +32.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $7.92 Unrealized @ Report Date +4.9%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $3.81 Unrealized @ Report Date +18.9%
— DNP SELECT INCOME FD COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $27.31 Unrealized @ Report Date -57.5%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $8.33 Unrealized @ Report Date -11.9%
— CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $11.12 Unrealized @ Report Date -20.2%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $38.19 Unrealized @ Report Date +6.5%
TXT TEXTRON INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $51.12 Unrealized @ Report Date -5.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.78 Unrealized @ Report Date -6.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $47.97 Unrealized @ Report Date +11.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $9.04 Unrealized @ Report Date -11.7%
AVNS AVANOS MED INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $44.78 Unrealized @ Report Date -16.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $51.32 Unrealized @ Report Date -4.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.54 Unrealized @ Report Date -6.8%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $8.50 Unrealized @ Report Date +85.8%
— MARATHON OIL CORP COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $16.30 Unrealized @ Report Date -4.2%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.3%
— WHITING PETE CORP NEW COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $100.48 Unrealized @ Report Date -15.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
— LIVENT CORP COM 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.94 Unrealized @ Report Date +8.3%
DAN DANA INCORPORATED COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $15.30 Unrealized @ Report Date -18.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.15 Unrealized @ Report Date -5.3%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.63 Unrealized @ Report Date +4.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.22 Unrealized @ Report Date -71.6%
— FUELCELL ENERGY INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.41 Unrealized @ Report Date -41.9%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC COM NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.71 Unrealized @ Report Date -5.4%
LEN/B LENNAR CORP CL B 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.61 Unrealized @ Report Date +10.2%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $5.77 Unrealized @ Report Date -66.9%
— WYNDHAM DESTINATIONS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP COM 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.11 Unrealized @ Report Date -24.9%
— CENTURYLINK INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.41 Unrealized @ Report Date —
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $2.18 Unrealized @ Report Date -4.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $59.34 Unrealized @ Report Date -5.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.57 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.02 Unrealized @ Report Date +3.7%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.57 Unrealized @ Report Date -14.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.78 Unrealized @ Report Date +33.0%
GERN GERON CORP COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.65 Unrealized @ Report Date -19.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $26.73 Unrealized @ Report Date -20.8%
GPRO GOPRO INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $6.36 Unrealized @ Report Date -18.4%
LADR LADDER CAP CORP CL A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC COM 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC SPONSORED ADR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.77 Unrealized @ Report Date -7.4%