StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $160,074 (100.0% shares, 0.0% debt)

Holdings (255)

AAPL APPLE INC 2.9%
Value ($000) $4,662 Shares 20,813 Est. Cost $36.40 Unrealized +38.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $3,385 Shares 1,950 Est. Cost $66.90 Unrealized +38.6%
AGG ISHARES TR 1.8%
Value ($000) $2,821 Shares 24,930 Est. Cost $110.68 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $2,577 Shares 23,086 Est. Cost $107.78 Unrealized —
VIG VANGUARD GROUP 1.6%
Value ($000) $2,498 Shares 20,889 Est. Cost $101.60 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,463 Shares 40,933 Est. Cost $60.12 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $2,262 Shares 7,577 Est. Cost $282.00 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $2,023 Shares 11,239 Est. Cost $149.71 Unrealized —
PFF ISHARES TR 1.3%
Value ($000) $2,003 Shares 53,358 Est. Cost $38.59 Unrealized —
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,940 Shares 15,597 Est. Cost $74.96 Unrealized +34.7%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,815 Shares 12,022 Est. Cost $142.95 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,731 Shares 14,711 Est. Cost $77.73 Unrealized +22.3%
T AT&T INC 1.0%
Value ($000) $1,640 Shares 43,346 Est. Cost $15.57 Unrealized +9.2%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,623 Shares 9,685 Est. Cost $155.33 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,554 Shares 5,212 Est. Cost $264.71 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $1,548 Shares 6,671 Est. Cost $156.91 Unrealized +19.2%
USMV ISHARES TR 1.0%
Value ($000) $1,527 Shares 23,822 Est. Cost $59.71 Unrealized —
BX BLACKSTONE GROUP INC 0.9%
Value ($000) $1,515 Shares 31,028 Est. Cost $39.22 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,449 Shares 10,425 Est. Cost $82.69 Unrealized +57.1%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,425 Shares 17,701 Est. Cost $59.87 Unrealized —
MGC VANGUARD WORLD FD 0.9%
Value ($000) $1,424 Shares 13,809 Est. Cost $96.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,397 Shares 23,137 Est. Cost $34.85 Unrealized +16.0%
CDC VICTORY PORTFOLIOS II 0.9%
Value ($000) $1,383 Shares 29,715 Est. Cost $45.21 Unrealized —
ARKK ARK ETF TR 0.9%
Value ($000) $1,376 Shares 32,075 Est. Cost $42.48 Unrealized —
— REAVES UTIL INCOME FD 0.9%
Value ($000) $1,373 Shares 37,400 Est. Cost $33.26 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,323 Shares 16,991 Est. Cost $76.69 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,311 Shares 26,264 Est. Cost $50.98 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,280 Shares 24,611 Est. Cost $51.62 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.8%
Value ($000) $1,225 Shares 4,539 Est. Cost $237.23 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $1,206 Shares 10,110 Est. Cost $115.05 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $1,185 Shares 17,672 Est. Cost $65.48 Unrealized —
CSCO CISCO SYS INC 0.7%
Value ($000) $1,184 Shares 23,971 Est. Cost $32.76 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,160 Shares 5,576 Est. Cost $188.32 Unrealized +9.4%
ADME ETF SER SOLUTIONS 0.7%
Value ($000) $1,143 Shares 37,511 Est. Cost $26.94 Unrealized —
BA BOEING CO 0.7%
Value ($000) $1,125 Shares 2,957 Est. Cost $265.82 Unrealized +32.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.7%
Value ($000) $1,123 Shares 84,447 Est. Cost $13.78 Unrealized —
CDL VICTORY PORTFOLIOS II 0.7%
Value ($000) $1,121 Shares 23,333 Est. Cost $47.00 Unrealized —
— FIRST BANCSHARES INC MS 0.7%
Value ($000) $1,099 Shares 34,014 Est. Cost $30.88 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,087 Shares 16,783 Est. Cost $59.62 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,086 Shares 6,528 Est. Cost $140.51 Unrealized —
ITA ISHARES TR 0.7%
Value ($000) $1,079 Shares 4,802 Est. Cost $168.80 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,056 Shares 18,714 Est. Cost $43.83 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.7%
Value ($000) $1,050 Shares 15,002 Est. Cost $62.76 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,030 Shares 15,805 Est. Cost $49.35 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $1,006 Shares 28,836 Est. Cost $34.26 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $992 Shares 16,251 Est. Cost $61.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $989 Shares 7,645 Est. Cost $105.26 Unrealized +4.5%
IJK ISHARES TR 0.6%
Value ($000) $971 Shares 4,339 Est. Cost $208.53 Unrealized —
MOAT VANECK VECTORS ETF TR 0.6%
Value ($000) $955 Shares 19,048 Est. Cost $44.28 Unrealized —
— WELLS FARGO CO NEW 0.6%
Value ($000) $938 Shares 616 Est. Cost $1356.23 Unrealized —
— BANK AMER CORP 0.6%
Value ($000) $934 Shares 616 Est. Cost $1358.04 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $914 Shares 14,801 Est. Cost $40.74 Unrealized +11.1%
HDV ISHARES TR 0.6%
Value ($000) $884 Shares 9,392 Est. Cost $88.35 Unrealized —
META FACEBOOK INC 0.5%
Value ($000) $880 Shares 4,942 Est. Cost $158.05 Unrealized +19.4%
IVE ISHARES TR 0.5%
Value ($000) $860 Shares 7,216 Est. Cost $109.82 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $844 Shares 7,110 Est. Cost $29.50 Unrealized +16.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $843 Shares 6,472 Est. Cost $109.18 Unrealized +23.0%
IHI ISHARES TR 0.5%
Value ($000) $828 Shares 3,347 Est. Cost $180.66 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $822 Shares 4,249 Est. Cost $140.47 Unrealized +12.5%
ABBV ABBVIE INC 0.5%
Value ($000) $804 Shares 10,623 Est. Cost $51.14 Unrealized +2.8%
— VICTORY PORTFOLIOS II 0.5%
Value ($000) $801 Shares 25,226 Est. Cost $32.06 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $796 Shares 4,118 Est. Cost $183.72 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $796 Shares 10,249 Est. Cost $72.05 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $789 Shares 13,658 Est. Cost $57.66 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $788 Shares 8,738 Est. Cost $87.45 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $787 Shares 2,939 Est. Cost $26.44 Unrealized +18.4%
LRGF ISHARES TR 0.5%
Value ($000) $774 Shares 24,242 Est. Cost $31.88 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $726 Shares 12,546 Est. Cost $47.38 Unrealized —
INFY INFOSYS LTD 0.5%
Value ($000) $721 Shares 63,418 Est. Cost $12.53 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $721 Shares 13,983 Est. Cost $52.33 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $713 Shares 14,492 Est. Cost $49.10 Unrealized —
XYZ SQUARE INC 0.4%
Value ($000) $697 Shares 11,243 Est. Cost $51.60 Unrealized +31.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $683 Shares 9,675 Est. Cost $55.65 Unrealized -3.4%
EFA ISHARES TR 0.4%
Value ($000) $679 Shares 10,417 Est. Cost $66.66 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $671 Shares 4,897 Est. Cost $96.62 Unrealized +13.2%
MRK MERCK & CO INC 0.4%
Value ($000) $669 Shares 7,904 Est. Cost $50.46 Unrealized +29.8%
BOX BOX INC 0.4%
Value ($000) $652 Shares 39,397 Est. Cost $23.97 Unrealized -33.1%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $645 Shares 9,247 Est. Cost $69.60 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $640 Shares 5,922 Est. Cost $101.53 Unrealized —
IYR ISHARES TR 0.4%
Value ($000) $639 Shares 6,828 Est. Cost $89.41 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $639 Shares 22,837 Est. Cost $24.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $637 Shares 4,380 Est. Cost $98.84 Unrealized +3.7%
INTC INTEL CORP 0.4%
Value ($000) $631 Shares 12,250 Est. Cost $37.04 Unrealized +16.2%
QTEC FIRST TR NASDAQ100 TECH INDE 0.4%
Value ($000) $622 Shares 7,102 Est. Cost $65.38 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $622 Shares 11,002 Est. Cost $54.33 Unrealized —
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $616 Shares 7,290 Est. Cost $80.08 Unrealized —
— NUVEEN HIGH INCOME NOVEMBER 0.4%
Value ($000) $616 Shares 62,061 Est. Cost $9.79 Unrealized —
XAR SPDR SERIES TRUST 0.4%
Value ($000) $607 Shares 5,683 Est. Cost $86.85 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $605 Shares 496 Est. Cost $52.04 Unrealized +12.8%
DES WISDOMTREE TR 0.4%
Value ($000) $604 Shares 22,067 Est. Cost $28.34 Unrealized —
CSB VICTORY PORTFOLIOS II 0.4%
Value ($000) $601 Shares 13,529 Est. Cost $44.32 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $598 Shares 6,549 Est. Cost $87.61 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $595 Shares 5,014 Est. Cost $81.39 Unrealized +12.5%
D DOMINION ENERGY INC 0.4%
Value ($000) $587 Shares 7,245 Est. Cost $54.14 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $586 Shares 1,503 Est. Cost $280.53 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $581 Shares 2,674 Est. Cost $203.62 Unrealized +6.6%
FEP FIRST TR EXCH TRD ALPHA FD I 0.4%
Value ($000) $563 Shares 16,376 Est. Cost $37.35 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $552 Shares 4,574 Est. Cost $111.94 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $533 Shares 18,269 Est. Cost $22.01 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $531 Shares 1,842 Est. Cost $186.90 Unrealized +37.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $530 Shares 11,184 Est. Cost $47.54 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $529 Shares 1,946 Est. Cost $188.47 Unrealized +41.2%
CFO VICTORY PORTFOLIOS II 0.3%
Value ($000) $517 Shares 10,475 Est. Cost $47.78 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $514 Shares 9,364 Est. Cost $38.10 Unrealized +15.4%
— BARCLAYS BK PLC 0.3%
Value ($000) $513 Shares 3,732 Est. Cost $121.82 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value ($000) $513 Shares 6,728 Est. Cost $81.01 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $507 Shares 415 Est. Cost $52.90 Unrealized +11.1%
IWM ISHARES TR 0.3%
Value ($000) $507 Shares 3,351 Est. Cost $142.40 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $502 Shares 16,972 Est. Cost $27.77 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $502 Shares 12,041 Est. Cost $34.18 Unrealized -19.3%
SHY ISHARES TR 0.3%
Value ($000) $501 Shares 5,907 Est. Cost $84.81 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $501 Shares 7,640 Est. Cost $62.10 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $500 Shares 7,925 Est. Cost $44.26 Unrealized +9.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $496 Shares 3,343 Est. Cost $119.70 Unrealized +25.4%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $490 Shares 16,516 Est. Cost $28.71 Unrealized —
— ETF SER SOLUTIONS 0.3%
Value ($000) $482 Shares 18,483 Est. Cost $26.73 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $481 Shares 4,385 Est. Cost $110.64 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $477 Shares 18,135 Est. Cost $25.84 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $476 Shares 4,260 Est. Cost $102.71 Unrealized 0.0%
— DNP SELECT INCOME FD 0.3%
Value ($000) $475 Shares 36,741 Est. Cost $12.93 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.3%
Value ($000) $470 Shares 32,584 Est. Cost $14.86 Unrealized —
NTNX NUTANIX INC 0.3%
Value ($000) $469 Shares 17,872 Est. Cost $32.02 Unrealized -26.4%
DGRO ISHARES TR 0.3%
Value ($000) $466 Shares 11,907 Est. Cost $34.41 Unrealized —
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $464 Shares 2,236 Est. Cost $176.16 Unrealized +2.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $440 Shares 1,607 Est. Cost $238.86 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $440 Shares 2,051 Est. Cost $163.60 Unrealized +12.9%
PFE PFIZER INC 0.3%
Value ($000) $440 Shares 12,254 Est. Cost $24.75 Unrealized +9.2%
QUAL ISHARES TR 0.3%
Value ($000) $436 Shares 4,721 Est. Cost $89.63 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $432 Shares 2,484 Est. Cost $4.40 Unrealized -4.9%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $432 Shares 3,533 Est. Cost $123.53 Unrealized —
V VISA INC 0.3%
Value ($000) $418 Shares 2,429 Est. Cost $160.36 Unrealized +6.2%
PTF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $418 Shares 6,087 Est. Cost $61.45 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $414 Shares 5,460 Est. Cost $72.49 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $402 Shares 4,195 Est. Cost $61.46 Unrealized +14.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $400 Shares 2,456 Est. Cost $128.51 Unrealized +2.5%
JPST JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $399 Shares 7,893 Est. Cost $50.12 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $398 Shares 1,278 Est. Cost $13.79 Unrealized +148.4%
SVVC FIRSTHAND TECH VALUE FD INC 0.2%
Value ($000) $397 Shares 51,904 Est. Cost $11.53 Unrealized -28.5%
AVGO BROADCOM INC 0.2%
Value ($000) $397 Shares 1,424 Est. Cost $19.64 Unrealized +22.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $394 Shares 8,738 Est. Cost $37.51 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $392 Shares 14,686 Est. Cost $23.42 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $387 Shares 5,068 Est. Cost $63.13 Unrealized +2.9%
GLW CORNING INC 0.2%
Value ($000) $386 Shares 13,542 Est. Cost $22.89 Unrealized +9.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $384 Shares 32,450 Est. Cost $10.68 Unrealized —
PIZ INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $383 Shares 14,512 Est. Cost $27.51 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $379 Shares 3,159 Est. Cost $84.14 Unrealized +5.7%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $376 Shares 11,825 Est. Cost $31.80 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $374 Shares 7,626 Est. Cost $51.79 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $374 Shares 3,648 Est. Cost $93.22 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $372 Shares 2,921 Est. Cost $118.10 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $371 Shares 4,467 Est. Cost $68.35 Unrealized +5.5%
— RAYTHEON CO 0.2%
Value ($000) $369 Shares 1,879 Est. Cost $182.51 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $365 Shares 3,526 Est. Cost $87.09 Unrealized +26.2%
KR KROGER CO 0.2%
Value ($000) $358 Shares 13,891 Est. Cost $23.43 Unrealized -13.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $355 Shares 4,608 Est. Cost $69.59 Unrealized -18.5%
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $354 Shares 9,451 Est. Cost $37.14 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $351 Shares 6,655 Est. Cost $54.98 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $351 Shares 2,157 Est. Cost $136.74 Unrealized -0.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $347 Shares 6,116 Est. Cost $53.27 Unrealized —
— ISHARES US ETF TR 0.2%
Value ($000) $340 Shares 11,895 Est. Cost $26.89 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $334 Shares 1,543 Est. Cost $172.82 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $324 Shares 7,935 Est. Cost $44.11 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $320 Shares 1,977 Est. Cost $139.95 Unrealized +4.2%
— ISHARES GOLD TRUST 0.2%
Value ($000) $319 Shares 22,645 Est. Cost $12.33 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $318 Shares 1,904 Est. Cost $173.83 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $314 Shares 2,477 Est. Cost $127.82 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $311 Shares 6,890 Est. Cost $43.16 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $310 Shares 6,152 Est. Cost $39.79 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $307 Shares 2,434 Est. Cost $117.95 Unrealized -5.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $307 Shares 3,273 Est. Cost $62.45 Unrealized +16.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $306 Shares 14,858 Est. Cost $11.07 Unrealized +27.2%
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $305 Shares 7,148 Est. Cost $42.67 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $305 Shares 8,148 Est. Cost $30.27 Unrealized +19.0%
— COLLECTORS UNIVERSE INC 0.2%
Value ($000) $299 Shares 10,508 Est. Cost $16.14 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $298 Shares 1,762 Est. Cost $138.79 Unrealized +0.4%
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $295 Shares 6,115 Est. Cost $48.14 Unrealized —
BAB INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $290 Shares 8,940 Est. Cost $32.44 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $289 Shares 3,445 Est. Cost $72.03 Unrealized —
— LIONS GATE ENTMNT CORP 0.2%
Value ($000) $287 Shares 31,077 Est. Cost $19.04 Unrealized —
WPC W P CAREY INC 0.2%
Value ($000) $282 Shares 3,111 Est. Cost $90.65 Unrealized —
FDIQ INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $282 Shares 5,657 Est. Cost $57.87 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $281 Shares 13,513 Est. Cost $34.94 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $279 Shares 30,406 Est. Cost $7.35 Unrealized -5.5%
ACWI ISHARES TR 0.2%
Value ($000) $278 Shares 3,776 Est. Cost $73.63 Unrealized —
NEAR ISHARES US ETF TR 0.2%
Value ($000) $277 Shares 5,507 Est. Cost $50.21 Unrealized —
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $277 Shares 9,338 Est. Cost $29.66 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $273 Shares 1,883 Est. Cost $129.71 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $268 Shares 4,457 Est. Cost $61.61 Unrealized —
VXUS VANGUARD STAR FD 0.2%
Value ($000) $268 Shares 5,187 Est. Cost $55.27 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $265 Shares 4,943 Est. Cost $53.67 Unrealized —
BLES NORTHERN LTS FD TR IV 0.2%
Value ($000) $265 Shares 9,484 Est. Cost $27.94 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $261 Shares 4,280 Est. Cost $56.58 Unrealized —
— VEREIT INC 0.2%
Value ($000) $261 Shares 26,353 Est. Cost $8.18 Unrealized —
ARKW ARK ETF TR 0.2%
Value ($000) $255 Shares 5,239 Est. Cost $41.56 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $252 Shares 2,703 Est. Cost $87.46 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $251 Shares 13,540 Est. Cost $26.18 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $250 Shares 2,456 Est. Cost $101.44 Unrealized —
DOW DOW INC 0.2%
Value ($000) $248 Shares 5,208 Est. Cost $32.74 Unrealized 0.0%
IXN ISHARES TR 0.2%
Value ($000) $244 Shares 1,319 Est. Cost $172.32 Unrealized —
— FIRST TR SR FLOATING RATE 20 0.2%
Value ($000) $244 Shares 27,615 Est. Cost $9.66 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $243 Shares 1,898 Est. Cost $130.43 Unrealized +2.8%
— VICTORY PORTFOLIOS II 0.2%
Value ($000) $243 Shares 6,684 Est. Cost $44.30 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $242 Shares 2,030 Est. Cost $123.91 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $242 Shares 16,085 Est. Cost $15.05 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $241 Shares 2,716 Est. Cost $80.54 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $241 Shares 4,572 Est. Cost $52.71 Unrealized —
NTR NUTRIEN LTD 0.2%
Value ($000) $241 Shares 4,778 Est. Cost $38.37 Unrealized +6.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $240 Shares 3,540 Est. Cost $64.89 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $240 Shares 3,585 Est. Cost $54.36 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $239 Shares 5,827 Est. Cost $43.49 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $237 Shares 2,778 Est. Cost $62.99 Unrealized -0.8%
TIP ISHARES TR 0.1%
Value ($000) $234 Shares 2,014 Est. Cost $112.95 Unrealized —
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $231 Shares 9,792 Est. Cost $25.04 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,501 Est. Cost $139.28 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $230 Shares 11,711 Est. Cost $19.64 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $230 Shares 3,334 Est. Cost $52.89 Unrealized +2.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $229 Shares 6,524 Est. Cost $22.66 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $228 Shares 1,386 Est. Cost $157.58 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $227 Shares 14,369 Est. Cost $13.28 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $226 Shares 4,984 Est. Cost $41.72 Unrealized 0.0%
EEMV ISHARES INC 0.1%
Value ($000) $225 Shares 3,941 Est. Cost $60.06 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $224 Shares 3,769 Est. Cost $58.43 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $221 Shares 3,340 Est. Cost $66.01 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $220 Shares 1,075 Est. Cost $198.55 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $219 Shares 1,603 Est. Cost $128.80 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $218 Shares 16,317 Est. Cost $23.23 Unrealized -31.4%
SPMO INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $216 Shares 5,315 Est. Cost $40.64 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $214 Shares 6,429 Est. Cost $33.29 Unrealized —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $214 Shares 4,407 Est. Cost $52.45 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $214 Shares 1,539 Est. Cost $139.05 Unrealized —
MMM 3M CO 0.1%
Value ($000) $213 Shares 1,298 Est. Cost $128.66 Unrealized -14.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 3,446 Est. Cost $61.52 Unrealized —
— BLACKROCK MUNIYIELD INVST FD 0.1%
Value ($000) $211 Shares 14,700 Est. Cost $14.35 Unrealized —
BP BP PLC 0.1%
Value ($000) $211 Shares 5,566 Est. Cost $37.91 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $211 Shares 11,443 Est. Cost $18.44 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $211 Shares 5,630 Est. Cost $37.48 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $210 Shares 8,499 Est. Cost $24.71 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $209 Shares 1,911 Est. Cost $87.54 Unrealized 0.0%
— BLACKROCK MUNIHLDS INVSTM QL 0.1%
Value ($000) $206 Shares 15,200 Est. Cost $13.55 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $205 Shares 9,446 Est. Cost $21.70 Unrealized —
LIT GLOBAL X FDS 0.1%
Value ($000) $203 Shares 8,332 Est. Cost $38.14 Unrealized —
— AQUA AMERICA INC 0.1%
Value ($000) $203 Shares 4,531 Est. Cost $44.80 Unrealized —
DRSK ETF SER SOLUTIONS 0.1%
Value ($000) $203 Shares 7,417 Est. Cost $27.37 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $202 Shares 3,601 Est. Cost $56.10 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.1%
Value ($000) $172 Shares 12,665 Est. Cost $18.76 Unrealized —
— BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $160 Shares 12,500 Est. Cost $12.80 Unrealized —
LAND GLADSTONE LD CORP 0.1%
Value ($000) $154 Shares 12,931 Est. Cost $11.91 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $132 Shares 14,805 Est. Cost $23.20 Unrealized —
— NUVEEN CR OPPORTUNITIES 2022 0.1%
Value ($000) $105 Shares 10,600 Est. Cost $9.72 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $60 Shares 13,572 Est. Cost $8.59 Unrealized —
NIO NIO INC 0.0%
Value ($000) $36 Shares 23,225 Est. Cost $5.10 Unrealized —
— GENPREX INC 0.0%
Value ($000) $28 Shares 35,150 Est. Cost $1.11 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —