F3Logic, LLC

F3Logic, LLC latest Q1_2021 13F filings reported $700,712,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is -0.64%. This fund has 239 securities concentrations of 100% weights.

F3Logic, LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 10.64% and $74,540,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR239$700,712,000-0.64%
2021-02-122020-12-31Q4_202013F-HR220$705,216,000-82.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$74,5400.15%10.64%$113.840.20%654,798
PACER FDS TRPTBDINCR$53,7190.10%7.67%$27.270.11%1,970,053
KRANESHARES TRKLCDINCR$47,9650.26%6.85%$30.760.18%1,559,383
KRANESHARES TRKDFIINCR$43,4120.06%6.20%$21.510.06%2,018,025
ISHARES TRIEGAINCR$34,8180.04%4.97%$72.080.00%483,036
KRANESHARES TRKSCDINCR$33,5770.01%4.79%$28.76-0.10%1,167,411
PACER FDS TRPWSDECR$22,103-0.23%3.15%$31.17-0.28%709,032
ISHARES TRMTUMDECR$18,012-0.43%2.57%$160.88-0.43%111,961
ISHARES TRIVEINCR$14,2060.65%2.03%$141.260.50%100,568
VANGUARD SMALL CAP VALUE ETFVBRDECR$14,207-0.01%2.03%$165.80-0.15%85,686
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$14,060-0.27%2.01%$274.70-0.29%51,183
ISHARES INCIEMGDECR$13,094-0.16%1.87%$64.29-0.19%203,676
ISHARES TRIWNDECR$12,315-0.01%1.76%$159.52-0.18%77,199
VANGUARD INDEX FDSVTVINCR$10,3730.12%1.48%$131.420.01%78,931
PROSHARES TRUPROINCR$9,2050.14%1.31%$90.25-0.03%101,998
ISHARES TRIVWINCR$8,8640.01%1.26%$65.17-0.01%136,018
ISHARES TRDGROINCR$7,1410.11%1.02%$48.240.03%148,026
PIMCO INCOME STRATEGY FDPFLINCR$6,9150.05%0.99%$12.010.00%575,818
ARK ETF TRARKKINCR$6,2120.09%0.89%$120.000.13%51,768
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$5,7140.10%0.82%$50.920.10%112,221
PACER FDS TRPTLCINCR$5,6740.16%0.81%$34.730.09%163,360
Bank of MontrealFNGODECR$4,6710.00%0.67%$38.073.86%122,700
ISHARES TRUSMVINCR$4,6280.05%0.66%$69.290.02%66,794
FS KKR CAP CORP IIFSKRINCR$4,5390.15%0.65%$19.52-0.03%232,554
3M COMMMINCR$3,6670.30%0.52%$192.560.18%19,043
KRANESHARES TRIVOLDECR$3,429-0.24%0.49%$28.61-0.26%119,857
AMAZON COM INCAMZNDECR$3,344-0.11%0.48%$3084.87-0.06%1,084
COLUMBIA ETF TR IDIALDECR$3,388-0.25%0.48%$21.13-0.22%160,353
VANGUARD RUSSELL 2000 ETFVTWOBUY$3,2310.00%0.46%$178.540.00%18,097
VANGUARD SCOTTSDALE FDSVONVBUY$3,2090.00%0.46%$133.220.00%24,088
EXXON MOBIL CORPXOMINCR$2,9833.66%0.43%$55.872.43%53,394
ALTRIA GROUP INCMOINCR$2,9680.27%0.42%$51.270.02%57,888
CHIMERA INVT CORPCIMINCR$2,9780.21%0.42%$12.72-0.03%234,106
SELECT SECTOR SPDR TRXLPDECR$2,914-0.06%0.42%$68.40-0.07%42,601
VANGUARD BD INDEX FDSBSVDECR$2,978-0.21%0.42%$82.07-0.20%36,284
ISHARES TRIUSBDECR$2,772-0.22%0.40%$52.65-0.20%52,651
SELECT SECTOR SPDR TRXLEINCR$2,7830.07%0.40%$49.37-0.17%56,369
APPLE INCAAPLDECR$2,733-0.06%0.39%$121.800.03%22,439
DISNEY WALT CODISDECR$2,7620.00%0.39%$184.56-0.02%14,965
TARGET CORPTGTDECR$2,753-0.13%0.39%$201.08-0.23%13,691
EQUITY COMWLTHEQCDECR$2,682-0.01%0.38%$27.72-0.02%96,753
NIO INCNIODECR$2,684-0.37%0.38%$38.97-0.21%68,875
PRICE T ROWE GROUP INCTROWINCR$2,6660.15%0.38%$174.560.01%15,273
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2,6490.06%0.38%$83.390.05%31,766
STANLEY BLACK & DECKER INCSWKDECR$2,423-0.08%0.35%$201.18-0.17%12,044
LINDE PLC EUR 0.001LINDECR$2,369-0.15%0.34%$284.39-0.21%8,330
SELECT SECTOR SPDR TRXLYDECR$2,414-0.12%0.34%$170.04-0.17%14,197
SQUARE INCSQDECR$2,401-0.14%0.34%$227.37-0.17%10,560
ABBVIE INCABBVDECR$2,316-0.05%0.33%$110.03-0.06%21,048
DOVER CORPDOVDECR$2,332-0.04%0.33%$139.40-0.11%16,729
ABBOTT LABSABTINCR$2,2293.79%0.32%$119.783.38%18,609
CATERPILLAR INCCATINCR$2,2534.24%0.32%$229.623.13%9,812
CHEVRON CORP NEWCVXINCR$2,2525.72%0.32%$104.724.47%21,504
CINTAS CORPCTASDECR$2,220-0.22%0.32%$338.62-0.19%6,556
DOMINION ENERGY INCDDECR$2,268-0.13%0.32%$76.01-0.14%29,839
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,2570.02%0.32%$224.24-0.07%10,065
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,2560.13%0.32%$398.090.07%5,667
EMERSON ELEC COEMRINCR$2,1945.25%0.31%$90.814.48%24,160
NUCOR CORPNUEBUY$2,1680.00%0.31%$80.060.00%27,081
ALBEMARLE CORPALBINCR$2,1213.43%0.30%$145.503.52%14,577
ARCHER DANIELS MIDLAND COADMINCR$2,0756.98%0.30%$56.945.98%36,440
FARMERS & MERCHANTS BANCORPFMAOINCR$2,1170.07%0.30%$25.13-0.02%84,244
FRANKLIN RESOURCES INCBENBUY$2,0880.00%0.30%$29.520.00%70,733
PENTAIR PLCPNRINCR$2,0996.55%0.30%$61.935.45%33,891
PEOPLES UNITED FINANCIAL INCPBCTBUY$2,0920.00%0.30%$17.900.00%116,877
PPG INDS INCPPGINCR$2,1026.01%0.30%$151.165.63%13,906
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$2,101-0.23%0.30%$719.52-0.22%2,920
SMITH A O CORPAOSINCR$2,1146.74%0.30%$67.665.30%31,244
SYSCO CORPORATIONSYYBUY$2,0720.00%0.30%$78.400.00%26,427
FS KKR CAP CORPFSKINCR$1,9980.19%0.29%$19.80-0.01%100,895
GENUINE PARTS COGPCINCR$1,9443.39%0.28%$116.422.79%16,698
LOWES COS INCLOWINCR$1,8623.62%0.27%$190.312.86%9,784
WEST PHARMACEUTICAL SVSC INCWSTBUY$1,8900.00%0.27%$280.790.00%6,731
AMCOR PLCAMCRINCR$1,8046.19%0.26%$11.686.22%154,427
EXPEDITORS INTL WASH INCEXPDINCR$1,7875.52%0.26%$107.894.77%16,563
GRAINGER W W INC USD 0.5GWWINCR$1,8025.53%0.26%$400.985.53%4,494
LEGGETT & PLATT INCLEGINCR$1,7965.96%0.26%$45.855.74%39,171
SELECT SECTOR SPDR TRXLKDECR$1,831-0.23%0.26%$133.66-0.25%13,699
SELECT SECTOR SPDR TRXLUDECR$1,797-0.03%0.26%$64.16-0.04%28,007
S & P DEPOSITORY RECEIPTSSPYDECR$1,784-0.09%0.25%$396.44-0.15%4,500
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038FNGUINCR$1,6800.07%0.24%$28.039.90%59,940
MICROSOFT CORPMSFTDECR$1,695-0.01%0.24%$237.06-0.07%7,150
SELECT SECTOR SPDR TRXLVDECR$1,699-0.10%0.24%$117.31-0.12%14,483
SELECT SECTOR SPDR TRXLIDECR$1,671-0.17%0.24%$98.77-0.25%16,918
MCKESSON CORPORATIONMCKINCR$1,5880.18%0.23%$197.640.03%8,035
SELECT SECTOR SPDR TRXLBDECR$1,620-0.24%0.23%$79.30-0.30%20,429
SELECT SECTOR SPDR TRXLFDECR$1,625-0.21%0.23%$34.20-0.32%47,517
SELECT SECTOR SPDR TRXLCDECR$1,620-0.18%0.23%$73.56-0.25%22,024
SELECT SECTOR SPDR TRXLREDECR$1,581-0.07%0.23%$39.68-0.13%39,848
WALMART INCWMTDECR$1,536-0.53%0.22%$135.68-0.50%11,321
GOLDMAN SACHS ETF TRGSLCINCR$1,4380.03%0.21%$79.06-0.01%18,189
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,471-0.44%0.21%$77.46-0.47%18,991
PHILIP MORRIS INTL INCPMINCR$1,3410.89%0.19%$89.360.73%15,006
ANHEUSER BUSCH INBEV SA/NVBUDDECR$1,255-0.09%0.18%$62.970.02%19,931
PROSHARES TRONLNDECR$1,277-0.04%0.18%$78.51-0.07%16,265
MEDTRONIC PLC USD 0.1MDTDECR$1,102-0.56%0.16%$117.66-0.56%9,366
CINCINNATI FINL CORPCINFDECR$1,029-0.52%0.15%$104.04-0.60%9,890
DOLLAR GEN CORP NEWDGDECR$1,046-0.08%0.15%$195.33-0.02%5,355
HONEYWELL INTL INCHONINCR$1,0370.02%0.15%$216.990.00%4,779
ISHARES TRIYWINCR$1,0350.11%0.15%$87.620.08%11,813
UNITED STATES STL CORP NEWXINCR$1,0670.49%0.15%$26.09-0.04%40,900
AT&T INCTDECR$996-0.53%0.14%$30.61-0.56%32,540
ISHARES U.S. HEALTHCARE ETFIYHINCR$9500.02%0.14%$252.53-0.01%3,762
PROCTER AND GAMBLE COPGDECR$957-0.64%0.14%$136.27-0.63%7,023
PROSHARES TRTQQQDECR$980-0.15%0.14%$91.330.69%10,730
XCEL ENERGY INCXELINCR$9530.10%0.14%$66.620.10%14,305
COSTCO WHSL CORP NEWCOSTDECR$940-0.07%0.13%$353.92-0.01%2,656
FOMENTO ECONOMICO MEXICANO SFMXINCR$9193.50%0.13%$75.683.07%12,144
LABORATORY CORP AMER HLDGSLHINCR$8790.32%0.13%$261.300.02%3,364
MASTERCARD INCORPORATEDMADECR$9420.00%0.13%$356.410.00%2,643
MCDONALDS CORPMCDDECR$940-0.66%0.13%$221.44-0.67%4,245
TESLA MOTORS INCTSLADECR$896-0.06%0.13%$668.160.00%1,341
VANGUARD INDEX FDSVUGDECR$877-0.44%0.13%$257.56-0.45%3,405
AMBEV SAABEVINCR$8210.20%0.12%$2.700.35%303,866
CHUBB LTD CHF 24.15CBDECR$857-0.61%0.12%$155.59-0.61%5,508
COCA-COLA FEMSA SAB DE CVKOFINCR$8252.89%0.12%$45.542.50%18,116
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$874-0.96%0.12%$90.51-0.96%9,656
ISHARES TRITBINCR$8390.14%0.12%$68.01-0.07%12,337
VANGUARD BD INDEX FDSBNDDECR$848-0.10%0.12%$84.53-0.06%10,032
BOEING COBAINCR$7970.57%0.11%$252.220.32%3,160
COCA COLA COKODECR$791-0.66%0.11%$52.71-0.65%15,008
DOLLAR TREE INCDLTRDECR$751-0.44%0.11%$113.60-0.47%6,611
FACEBOOK INCFBINCR$7600.31%0.11%$311.600.24%2,439
PEPSICO INCPEPDECR$744-0.67%0.11%$142.42-0.66%5,224
US BANCORP DEL COMPANYUSBINCR$7760.18%0.11%$55.270.00%14,041
VANGUARD INDEX FDSVXFINCR$7450.26%0.11%$176.750.18%4,215
VANGUARD TAX-MANAGED INTL FDVEADECR$737-0.27%0.11%$48.98-0.29%15,047
AIR PRODUCTS & CHEMICALS INCAPDDECR$698-0.73%0.10%$287.95-0.74%2,424
ECOLAB INCECLDECR$684-0.71%0.10%$208.16-0.69%3,286
GRUPO AEROPORTUARIO DEL SUREASRINCR$6790.17%0.10%$180.780.05%3,756
ISHARES TRIBBDECR$701-0.05%0.10%$151.31-0.05%4,633
JOHNSON & JOHNSONJNJINCR$6800.86%0.10%$162.950.80%4,173
NUVEEN CR STRATEGIES INCOME JQCINCR$7300.09%0.10%$6.570.05%111,141
PLUG POWER INCPLUGDECR$711-0.19%0.10%$36.00-0.23%19,750
REALTY INCOMEODECR$682-0.66%0.10%$64.45-0.67%10,582
ROPER TECHNOLOGIES INCROPDECR$711-0.73%0.10%$395.44-0.70%1,798
UNITEDHEALTH GROUP INCUNHINCR$6940.06%0.10%$372.320.00%1,864
VANGUARD INDEX FDSVTIDECR$732-0.30%0.10%$206.96-0.34%3,537
CVS HEALTH CORPORATIONCVSINCR$6200.20%0.09%$75.940.08%8,164
GRUPO AEROPORTUARIO DEL CENTOMABINCR$6330.51%0.09%$51.210.65%12,360
KIMBERLY-CLARK CORPKMBDECR$635-0.68%0.09%$144.65-0.70%4,390
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CARNIVAL CORPCCLINCR$5630.31%0.08%$26.610.07%21,157
CHARGEPOINT HOLDINGS INC COM CL ABUY$5420.00%0.08%$26.700.00%20,300
COLGATE PALMOLIVE COCLDECR$594-0.73%0.08%$78.58-0.71%7,559
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INVESCO QQQ TRQQQDECR$593-0.01%0.08%$321.06-0.03%1,847
MCCORMICK & CO., INC.MKCDECR$589-0.77%0.08%$90.24-0.76%6,527
NEXTERA ENERGY INC COMNEEBUY$5330.00%0.08%$75.720.00%7,039
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ZOOM VIDEO COMMUNICATIONS INZMDECR$533-0.11%0.08%$320.31-0.06%1,664
DEERE & CODEINCR$5210.56%0.07%$372.940.12%1,397
DOCUSIGN INCDOCUDECR$474-0.15%0.07%$200.00-0.06%2,370
GLOBAL PMTS INCGPNDECR$489-0.08%0.07%$200.410.00%2,440
HOME DEPOT INCHDINCR$4710.07%0.07%$304.85-0.07%1,545
INVESCO MORTGAGE CAPITAL INCIVRDECR$457-0.16%0.07%$4.02-0.30%113,637
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$5040.08%0.07%$94.930.00%5,309
NEWMARKET CORPNEUDECR$487-0.05%0.07%$379.880.00%1,282
OCCIDENTAL PETE CORPOXYBUY$5160.00%0.07%$26.560.00%19,430
PAYCOM SOFTWARE INCPAYCDECR$468-0.18%0.07%$370.550.00%1,263
POOL CORPPOOLDECR$516-0.06%0.07%$343.540.02%1,502
STARBUCKS CORPSBUXINCR$4940.00%0.07%$106.720.00%4,629
TWILIO INCTWLONA$4900.00%0.07%$338.630.00%1,447
UNITED AIRLS HLDGS INCUALINCR$4760.33%0.07%$57.700.00%8,250
CONAGRA BRANDS INCCAGDECR$422-0.07%0.06%$37.94-0.12%11,123
ISHARES SELECT DIVIDEND ETFDVYINCR$4250.12%0.06%$114.37-0.06%3,716
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$405-0.16%0.06%$260.12-0.25%1,557
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$4020.62%0.06%$170.700.42%2,355
ISHARES MSCI EAFE VALUE ETFEFVBUY$4410.00%0.06%$50.920.00%8,661
ISHARES TREFGDECR$386-0.19%0.06%$99.20-0.17%3,891
PROSHARES ULTRAPRO RUSS2000URTYINCR$4301.15%0.06%$106.170.62%4,050
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$4350.29%0.06%$175.970.15%2,472
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$3920.00%0.06%$31.200.00%12,565
AUTOMATIC DATA PROCESSINGADPBUY$3720.00%0.05%$189.120.00%1,967
ISHARES TRAORDECR$368-0.01%0.05%$53.47-0.04%6,882
MICRON TECHNOLOGY INCMUINCR$3800.19%0.05%$88.290.01%4,304
MP MATERIALS CORPMPDECR$382-0.19%0.05%$36.04-0.28%10,600
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3660.12%0.05%$99.590.00%3,675
SPDR SER TRHYMBINCR$3590.07%0.05%$59.500.06%6,034
SYNOPSYS INCSNPSDECR$318-0.08%0.05%$246.32-0.02%1,291
VANGUARD SCOTTSDALE FDSVCITDECR$324-0.17%0.05%$92.33-0.13%3,509
WALGREENS BOOTS ALLIANCE INCWBABUY$3260.00%0.05%$54.850.00%5,943
XPEL XPELINCR$3170.31%0.05%$51.970.30%6,100
AFLAC INCORPORATEDAFLBUY$2920.00%0.04%$50.850.00%5,742
AGILENT TECHNOLOGIES INCAINCR$2550.03%0.04%$126.24-0.02%2,020
ALPHABET INCGOOGBUY$2550.00%0.04%$2056.450.00%124
BK OF AMERICA CORPBACINCR$2870.30%0.04%$38.830.02%7,392
ESSEX PROPERTY TRUST INESSBUY$2800.00%0.04%$269.230.00%1,040
ETF MANAGERS TRMJINCR$3000.36%0.04%$22.81-0.15%13,150
FEDERAL RLTY INVT TRFRTBUY$2800.00%0.04%$101.600.00%2,756
FIDELITY COVINGTON TRUSTFDRRINCR$2660.09%0.04%$40.060.00%6,640
INVESCO EXCH TRADED FD TR IISPLVDECR$267-0.25%0.04%$58.27-0.28%4,582
ISHARES TRIJRINCR$2940.22%0.04%$108.170.04%2,718
ISHARES TRMUBINCR$3040.06%0.04%$116.030.06%2,620
J P MORGAN CHASE & CO COMJPMINCR$3020.06%0.04%$151.15-0.10%1,998
MERCK & CO INC NEWMRKBUY$3140.00%0.04%$77.000.00%4,078
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2540.04%0.04%$60.350.01%4,209
SPDR DOW JONES INDL AVERAGEDIAINCR$3040.08%0.04%$330.080.00%921
SPDR GOLD TRGLDDECR$253-0.01%0.04%$160.430.10%1,577
V F CORPVFCBUY$2720.00%0.04%$79.530.00%3,420
VANGUARD CHARLOTTE FDSBNDXBUY$3040.00%0.04%$56.930.00%5,340
VANGUARD INDEX FDSVBDECR$276-0.59%0.04%$210.69-0.62%1,310
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2820.04%0.04%$146.80-0.01%1,921
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2360.00%0.03%$2052.170.00%115
AMERICAN AIRLS GROUP INCAALBUY$2170.00%0.03%$23.850.00%9,100
AMGENAMGNDECR$205-0.30%0.03%$248.79-0.36%824
BAIDU INCBIDUBUY$2060.00%0.03%$216.840.00%950
FASTENAL COFASTINCR$2250.03%0.03%$50.250.00%4,478
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$2450.00%0.03%$37.900.00%6,465
GENERAL MLS INCGISBUY$2110.00%0.03%$61.430.00%3,435
GLOBAL X FDSPAVEBUY$2090.00%0.03%$25.520.00%8,191
HUNTINGTON BANCSHARES INCHBANINCR$1790.14%0.03%$15.82-0.09%11,315
INNOVATOR ETFS TRFFTYBUY$2320.00%0.03%$44.060.00%5,265
INNOVATOR IBD BREAKOUT BOUTBUY$2020.00%0.03%$33.170.00%6,089
ISHARES TRIXNBUY$2170.00%0.03%$307.370.00%706
ISHARES U.S. FINANCIALS ETFIYFBUY$2020.00%0.03%$74.480.00%2,712
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2270.00%0.03%$100.350.00%2,262
ISHARES TRIHIBUY$2150.00%0.03%$325.760.00%660
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2100.00%0.03%$91.380.00%2,298
MARATHON PETE CORPMPCBUY$2090.00%0.03%$53.640.00%3,896
PELOTON INTERACTIVE INCPTONDECR$205-0.26%0.03%$112.330.00%1,825
PREMIER FINANCIAL CORPPFCBUY$2000.00%0.03%$33.330.00%6,000
SERVICENOW INCNOWBUY$2190.00%0.03%$514.080.00%426
SPDR SER TRSPABDECR$217-0.15%0.03%$29.75-0.12%7,295
STERIS PLCSTEINCR$2200.01%0.03%$190.640.00%1,154
VANGUARD SCOTTSDALE FDSVCSHDECR$206-0.31%0.03%$82.86-0.31%2,486
VANGUARD WHITEHALL FDSVYMINCR$2160.05%0.03%$100.70-0.05%2,145
AULT GLOBALBUY$1290.00%0.02%$3.310.00%39,000
NOKIA CORPNOKBUY$1240.00%0.02%$4.000.00%31,000
PIMCO INCOME STRATEGYPFNINCR$1400.04%0.02%$10.370.00%13,499
COMPANHIA DE SANEAMENTO BASISBSBUY$860.00%0.01%$7.340.00%11,718
GOL LINHAS AEREAS INTELIGENTGOLBUY$840.00%0.01%$7.640.00%11,001
ZIX CORPZIXIBUY$1000.00%0.01%$7.540.00%13,263
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DPW HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDHTABSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FDS EXCHANGE TRADEDHTRBSOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
MARATHON PATENT GROUP INCSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
SEAGEN INCSGENSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MID-CAP VALUE INDEX FUNDVOESOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0