Sound Income Strategies, LLC Diversified Active

CIK: 0001730960 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $372,780

Holdings (798)

SHYG ISHARES TR 11.5%
Value ($000) $43,054 Shares 927,279 Est. Cost $46.52 Unrealized
HYEM VANECK VECTORS ETF TRUST 9.3%
Value ($000) $34,805 Shares 1,466,724 Est. Cost $23.75 Unrealized
MAIN MAIN STREET CAPITAL CORP 8.1%
Value ($000) $30,367 Shares 704,403 Est. Cost $40.18 Unrealized +6.4%
ARCC ARES CAP CORP 8.0%
Value ($000) $29,735 Shares 1,594,393 Est. Cost $8.51 Unrealized +21.2%
TPG SPECIALTY LENDING INC 7.9%
Value ($000) $29,375 Shares 1,368,190 Est. Cost $19.44 Unrealized
HTGC HERCULES CAPITAL INC 7.9%
Value ($000) $29,372 Shares 2,094,980 Est. Cost $13.05 Unrealized +6.6%
PCY INVESCO EXCHNG TRADED FD TR 7.2%
Value ($000) $26,913 Shares 909,836 Est. Cost $27.71 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 7.0%
Value ($000) $25,923 Shares 2,128,356 Est. Cost $5.88 Unrealized +1.2%
GBDC GOLUB CAP BDC INC 6.7%
Value ($000) $25,071 Shares 1,358,518 Est. Cost $9.13 Unrealized +5.6%
EMHY ISHARES INC 6.1%
Value ($000) $22,602 Shares 477,750 Est. Cost $47.42 Unrealized
DBX ETF TR 0.9%
Value ($000) $3,507 Shares 145,982 Est. Cost $25.06 Unrealized
T AT&T INC 0.9%
Value ($000) $3,178 Shares 81,322 Est. Cost $15.53 Unrealized +21.4%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $2,770 Shares 22,179 Est. Cost $78.13 Unrealized +34.7%
WMT WALMART INC 0.7%
Value ($000) $2,754 Shares 23,173 Est. Cost $28.95 Unrealized +25.6%
IVV ISHARES TR 0.7%
Value ($000) $2,519 Shares 7,792 Est. Cost $277.08 Unrealized
ETR ENTERGY CORP NEW 0.7%
Value ($000) $2,424 Shares 20,238 Est. Cost $34.45 Unrealized +36.9%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $2,366 Shares 39,769 Est. Cost $50.73 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,321 Shares 15,913 Est. Cost $110.32 Unrealized +3.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,238 Shares 46,663 Est. Cost $34.68 Unrealized +11.2%
ENB ENBRIDGE INC 0.6%
Value ($000) $2,207 Shares 55,483 Est. Cost $22.74 Unrealized +9.3%
PFE PFIZER INC 0.6%
Value ($000) $2,196 Shares 56,049 Est. Cost $25.96 Unrealized +2.9%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $2,163 Shares 34,079 Est. Cost $44.56 Unrealized -8.7%
AAPL APPLE INC 0.6%
Value ($000) $2,161 Shares 7,361 Est. Cost $44.15 Unrealized +40.5%
ABBV ABBVIE INC 0.6%
Value ($000) $2,090 Shares 23,609 Est. Cost $63.44 Unrealized +1.9%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $2,071 Shares 22,110 Est. Cost $66.89 Unrealized +10.1%
ALLIANCEBERNSTEIN GBL HGH IN 0.5%
Value ($000) $2,049 Shares 168,915 Est. Cost $11.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,976 Shares 5,075 Est. Cost $316.83 Unrealized +2.5%
HPQ HP INC 0.5%
Value ($000) $1,967 Shares 95,715 Est. Cost $16.43 Unrealized -6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,966 Shares 20,805 Est. Cost $61.06 Unrealized +0.1%
PFG PRINCIPAL FINL GROUP INC 0.5%
Value ($000) $1,879 Shares 34,159 Est. Cost $44.90 Unrealized -3.8%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,843 Shares 50,355 Est. Cost $35.61 Unrealized -3.5%
CCL CARNIVAL CORP 0.5%
Value ($000) $1,749 Shares 34,414 Est. Cost $52.91 Unrealized -17.1%
PEOPLES UTD FINL INC 0.5%
Value ($000) $1,711 Shares 101,271 Est. Cost $17.11 Unrealized
UBS AG JERSEY BRH 0.3%
Value ($000) $954 Shares 46,684 Est. Cost $20.05 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $917 Shares 24,391 Est. Cost $37.04 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $671 Shares 44,705 Est. Cost $14.58 Unrealized
AMERICAN FIN TR INC 0.2%
Value ($000) $616 Shares 46,482 Est. Cost $12.77 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $597 Shares 323 Est. Cost $79.64 Unrealized +11.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $564 Shares 3,576 Est. Cost $100.24 Unrealized +38.9%
CSX CSX CORP 0.1%
Value ($000) $521 Shares 7,197 Est. Cost $18.58 Unrealized +17.2%
AGG ISHARES TR 0.1%
Value ($000) $507 Shares 4,516 Est. Cost $111.01 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $486 Shares 2,287 Est. Cost $190.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $471 Shares 2,078 Est. Cost $194.60 Unrealized +11.6%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $426 Shares 31,061 Est. Cost $13.91 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $419 Shares 6,002 Est. Cost $56.42 Unrealized -7.7%
PEP PEPSICO INC 0.1%
Value ($000) $383 Shares 2,804 Est. Cost $101.44 Unrealized +11.2%
MRK MERCK & CO INC 0.1%
Value ($000) $349 Shares 3,839 Est. Cost $47.89 Unrealized +41.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $340 Shares 5,531 Est. Cost $37.13 Unrealized +15.2%
DOW DOW INC 0.1%
Value ($000) $339 Shares 6,193 Est. Cost $36.37 Unrealized +0.9%
NFLX NETFLIX INC 0.1%
Value ($000) $336 Shares 1,039 Est. Cost $30.47 Unrealized -2.7%
STORE CAP CORP 0.1%
Value ($000) $321 Shares 8,621 Est. Cost $23.51 Unrealized
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $296 Shares 11,010 Est. Cost $26.88 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.1%
Value ($000) $294 Shares 20,935 Est. Cost $14.45 Unrealized -3.4%
META FACEBOOK INC 0.1%
Value ($000) $261 Shares 1,271 Est. Cost $178.39 Unrealized +7.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $242 Shares 181 Est. Cost $57.61 Unrealized +11.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $207 Shares 2,036 Est. Cost $101.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $183 Shares 1,365 Est. Cost $94.22 Unrealized +6.0%
PTLC PACER FDS TR 0.0%
Value ($000) $182 Shares 5,434 Est. Cost $33.36 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $180 Shares 2,193 Est. Cost $54.78 Unrealized +20.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $176 Shares 2,669 Est. Cost $41.60 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $172 Shares 3,111 Est. Cost $61.35 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $155 Shares 6,193 Est. Cost $25.39 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $150 Shares 112 Est. Cost $55.26 Unrealized +15.9%
VTR VENTAS INC 0.0%
Value ($000) $144 Shares 2,498 Est. Cost $42.55 Unrealized +15.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $144 Shares 998 Est. Cost $112.44 Unrealized +20.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $139 Shares 654 Est. Cost $147.59 Unrealized +15.8%
BAC BANK AMER CORP 0.0%
Value ($000) $134 Shares 3,793 Est. Cost $25.04 Unrealized +11.0%
ACM AECOM 0.0%
Value ($000) $133 Shares 3,089 Est. Cost $31.95 Unrealized +24.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $133 Shares 549 Est. Cost $40.00 Unrealized +25.4%
HD HOME DEPOT INC 0.0%
Value ($000) $133 Shares 607 Est. Cost $173.81 Unrealized +12.2%
SO SOUTHERN CO 0.0%
Value ($000) $131 Shares 2,055 Est. Cost $33.65 Unrealized +45.3%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $130 Shares 6,202 Est. Cost $21.14 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $129 Shares 654 Est. Cost $146.93 Unrealized +17.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $112 Shares 576 Est. Cost $123.13 Unrealized +34.5%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $111 Shares 3,783 Est. Cost $28.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $108 Shares 6,712 Est. Cost $15.64 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $107 Shares 1,282 Est. Cost $55.78 Unrealized +31.5%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $104 Shares 7,932 Est. Cost $20.98 Unrealized
V VISA INC 0.0%
Value ($000) $104 Shares 553 Est. Cost $156.47 Unrealized +10.3%
THL CREDIT INC 0.0%
Value ($000) $104 Shares 16,423 Est. Cost $8.49 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $103 Shares 3,852 Est. Cost $26.74 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $99 Shares 327 Est. Cost $191.44 Unrealized +32.3%
KO COCA COLA CO 0.0%
Value ($000) $98 Shares 1,763 Est. Cost $38.96 Unrealized +14.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $96 Shares 297 Est. Cost $279.14 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $95 Shares 3,141 Est. Cost $26.52 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $93 Shares 1,988 Est. Cost $36.43 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $90 Shares 856 Est. Cost $101.15 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $88 Shares 19,495 Est. Cost $4.64 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $86 Shares 1,185 Est. Cost $61.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $86 Shares 1,042 Est. Cost $53.15 Unrealized +17.4%
INTC INTEL CORP 0.0%
Value ($000) $84 Shares 1,403 Est. Cost $37.60 Unrealized +31.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 2,116 Est. Cost $35.69 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $83 Shares 503 Est. Cost $163.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $80 Shares 620 Est. Cost $79.82 Unrealized +30.0%
LQD ISHARES TR 0.0%
Value ($000) $80 Shares 626 Est. Cost $122.54 Unrealized
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $39.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $79 Shares 1,164 Est. Cost $45.17 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $79 Shares 873 Est. Cost $65.17 Unrealized +10.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $76 Shares 370 Est. Cost $153.78 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $75 Shares 320 Est. Cost $75.50 Unrealized +3.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $74 Shares 253 Est. Cost $265.46 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $72 Shares 594 Est. Cost $88.24 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $70 Shares 503 Est. Cost $90.07 Unrealized +20.6%
HYLB DBX ETF TR 0.0%
Value ($000) $68 Shares 1,349 Est. Cost $50.40 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $68 Shares 568 Est. Cost $83.50 Unrealized +22.6%
PHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $67 Shares 3,461 Est. Cost $19.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $66 Shares 311 Est. Cost $163.50 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $66 Shares 2,640 Est. Cost $24.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $64 Shares 860 Est. Cost $55.49 Unrealized +4.1%
SYY SYSCO CORP 0.0%
Value ($000) $62 Shares 723 Est. Cost $64.79 Unrealized +5.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 403 Est. Cost $120.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $59 Shares 651 Est. Cost $61.27 Unrealized +17.2%
DNP SELECT INCOME FD 0.0%
Value ($000) $58 Shares 4,550 Est. Cost $10.36 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $57 Shares 236 Est. Cost $145.16 Unrealized +25.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $56 Shares 1,117 Est. Cost $32.47 Unrealized -11.3%
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $56 Shares 5,887 Est. Cost $11.37 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 813 Est. Cost $62.73 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $55 Shares 848 Est. Cost $45.81 Unrealized +3.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 534 Est. Cost $88.01 Unrealized
BBHY JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $53 Shares 1,026 Est. Cost $49.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 519 Est. Cost $86.46 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $53 Shares 5,683 Est. Cost $7.54 Unrealized -11.3%
HYG ISHARES TR 0.0%
Value ($000) $52 Shares 586 Est. Cost $84.99 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $52 Shares 477 Est. Cost $97.53 Unrealized +6.6%
IJK ISHARES TR 0.0%
Value ($000) $52 Shares 217 Est. Cost $233.83 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $51 Shares 4,786 Est. Cost $10.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $51 Shares 540 Est. Cost $67.07 Unrealized +10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $50 Shares 935 Est. Cost $41.17 Unrealized +4.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $50 Shares 362 Est. Cost $99.65 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 1,638 Est. Cost $28.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $50 Shares 840 Est. Cost $57.31 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $49 Shares 2,150 Est. Cost $20.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $48 Shares 630 Est. Cost $54.19 Unrealized -0.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $47 Shares 316 Est. Cost $131.26 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $47 Shares 119 Est. Cost $17.57 Unrealized +92.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $47 Shares 4,244 Est. Cost $13.42 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 503 Est. Cost $90.02 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 1,470 Est. Cost $30.68 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $45 Shares 996 Est. Cost $43.56 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $45 Shares 308 Est. Cost $118.20 Unrealized +4.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $44 Shares 161 Est. Cost $187.22 Unrealized +20.9%
PSX PHILLIPS 66 0.0%
Value ($000) $44 Shares 395 Est. Cost $78.35 Unrealized +11.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $43 Shares 301 Est. Cost $121.99 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $43 Shares 680 Est. Cost $21.95 Unrealized +126.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $43 Shares 1,046 Est. Cost $39.20 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $42 Shares 1,908 Est. Cost $18.34 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $41 Shares 505 Est. Cost $50.40 Unrealized +41.1%
AFL AFLAC INC 0.0%
Value ($000) $41 Shares 770 Est. Cost $39.15 Unrealized +17.1%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $41 Shares 3,900 Est. Cost $9.73 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $41 Shares 872 Est. Cost $34.40 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $40 Shares 1,247 Est. Cost $27.54 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $40 Shares 958 Est. Cost $39.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $40 Shares 345 Est. Cost $85.63 Unrealized +8.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $39 Shares 720 Est. Cost $44.48 Unrealized +0.1%
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $39 Shares 3,569 Est. Cost $11.42 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $38 Shares 1,230 Est. Cost $30.09 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $37 Shares 440 Est. Cost $81.69 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 226 Est. Cost $143.94 Unrealized
RAYTHEON CO 0.0%
Value ($000) $36 Shares 166 Est. Cost $203.76 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $36 Shares 2,538 Est. Cost $13.49 Unrealized +13.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $36 Shares 638 Est. Cost $39.22 Unrealized +7.3%
O REALTY INCOME CORP 0.0%
Value ($000) $35 Shares 475 Est. Cost $41.92 Unrealized +31.1%
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 270 Est. Cost $62.48 Unrealized +59.8%
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $35 Shares 3,250 Est. Cost $11.69 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $34 Shares 757 Est. Cost $35.52 Unrealized -3.3%
PTIN PACER FDS TR 0.0%
Value ($000) $34 Shares 1,271 Est. Cost $26.39 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $34 Shares 1,524 Est. Cost $19.15 Unrealized -7.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 221 Est. Cost $127.06 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 860 Est. Cost $35.64 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $33 Shares 1,530 Est. Cost $21.02 Unrealized -1.7%
IGIB ISHARES TR 0.0%
Value ($000) $33 Shares 563 Est. Cost $89.85 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $32 Shares 2,365 Est. Cost $14.98 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $32 Shares 245 Est. Cost $80.36 Unrealized +33.8%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 535 Est. Cost $60.01 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $32 Shares 156 Est. Cost $186.80 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 291 Est. Cost $109.97 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 493 Est. Cost $67.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $32 Shares 1,123 Est. Cost $25.99 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $32 Shares 1,172 Est. Cost $22.28 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 475 Est. Cost $67.51 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $35.00 Unrealized
BP BP PLC 0.0%
Value ($000) $31 Shares 812 Est. Cost $42.29 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $31 Shares 8,100 Est. Cost $5.43 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 25 Est. Cost $639.19 Unrealized +80.7%
FDX FEDEX CORP 0.0%
Value ($000) $30 Shares 200 Est. Cost $187.41 Unrealized -26.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 851 Est. Cost $29.34 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $30 Shares 561 Est. Cost $44.16 Unrealized +1.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $30 Shares 343 Est. Cost $66.25 Unrealized +12.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 368 Est. Cost $100.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $30 Shares 102 Est. Cost $191.22 Unrealized +23.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $29 Shares 1,356 Est. Cost $11.49 Unrealized +22.2%
WPC W P CAREY INC 0.0%
Value ($000) $29 Shares 369 Est. Cost $65.56 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $29 Shares 357 Est. Cost $53.68 Unrealized +10.4%
AVANGRID INC 0.0%
Value ($000) $28 Shares 556 Est. Cost $48.56 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $28 Shares 324 Est. Cost $65.55 Unrealized -8.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $28 Shares 157 Est. Cost $122.05 Unrealized +17.9%
WORLD GOLD TR 0.0%
Value ($000) $27 Shares 1,783 Est. Cost $14.16 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $27 Shares 2,194 Est. Cost $9.59 Unrealized +5.9%
W WAYFAIR INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $105.68 Unrealized -11.7%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $27 Shares 288 Est. Cost $87.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27 Shares 419 Est. Cost $27.24 Unrealized -10.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $27 Shares 1,516 Est. Cost $15.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $26 Shares 233 Est. Cost $72.40 Unrealized +27.9%
REET ISHARES TR 0.0%
Value ($000) $26 Shares 931 Est. Cost $25.25 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $26 Shares 3,400 Est. Cost $10.69 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $26 Shares 139 Est. Cost $120.85 Unrealized +33.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $26 Shares 526 Est. Cost $41.83 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $26 Shares 2,268 Est. Cost $12.47 Unrealized -7.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $25 Shares 155 Est. Cost $153.77 Unrealized +0.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $25 Shares 425 Est. Cost $60.30 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 677 Est. Cost $35.47 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 451 Est. Cost $55.43 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $25 Shares 588 Est. Cost $32.26 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 84 Est. Cost $273.95 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $24 Shares 104 Est. Cost $4.87 Unrealized +6.2%
ABT ABBOTT LABS 0.0%
Value ($000) $24 Shares 281 Est. Cost $57.83 Unrealized +30.2%
CME CME GROUP INC 0.0%
Value ($000) $24 Shares 121 Est. Cost $143.90 Unrealized +12.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24 Shares 343 Est. Cost $56.84 Unrealized +4.0%
IJH ISHARES TR 0.0%
Value ($000) $24 Shares 116 Est. Cost $187.60 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $23 Shares 234 Est. Cost $89.52 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $202.22 Unrealized +34.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23 Shares 211 Est. Cost $67.47 Unrealized +42.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $23 Shares 1,167 Est. Cost $20.57 Unrealized
FISV FISERV INC 0.0%
Value ($000) $22 Shares 191 Est. Cost $82.51 Unrealized +33.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $21 Shares 135 Est. Cost $98.14 Unrealized +25.3%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $21 Shares 334 Est. Cost $62.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21 Shares 307 Est. Cost $55.91 Unrealized +3.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 310 Est. Cost $50.40 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $20 Shares 104 Est. Cost $163.44 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $52.98 Unrealized +37.5%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $20 Shares 1,560 Est. Cost $12.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 333 Est. Cost $60.06 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $20 Shares 2,379 Est. Cost $16.15 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $20 Shares 2,102 Est. Cost $8.64 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $20 Shares 830 Est. Cost $25.84 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $19 Shares 230 Est. Cost $83.47 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $19 Shares 685 Est. Cost $29.64 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $19 Shares 90 Est. Cost $196.92 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $19 Shares 2,925 Est. Cost $2.44 Unrealized +23.2%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 441 Est. Cost $40.66 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $19 Shares 450 Est. Cost $40.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $19 Shares 379 Est. Cost $39.78 Unrealized
VEREIT INC 0.0%
Value ($000) $19 Shares 2,096 Est. Cost $7.05 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $19 Shares 153 Est. Cost $105.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 603 Est. Cost $42.45 Unrealized -30.1%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $18 Shares 520 Est. Cost $25.47 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $18 Shares 85 Est. Cost $163.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 234 Est. Cost $76.92 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 438 Est. Cost $30.72 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $17 Shares 812 Est. Cost $35.17 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 322 Est. Cost $52.80 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $17 Shares 156 Est. Cost $106.42 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $17 Shares 304 Est. Cost $40.89 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 881 Est. Cost $18.00 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $17 Shares 85 Est. Cost $169.57 Unrealized -1.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 198 Est. Cost $75.70 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $16 Shares 82 Est. Cost $195.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16 Shares 1,193 Est. Cost $12.03 Unrealized -15.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $16 Shares 306 Est. Cost $43.36 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 309 Est. Cost $45.87 Unrealized -4.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $10.91 Unrealized -49.7%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $14.29 Unrealized
NIC INC 0.0%
Value ($000) $15 Shares 650 Est. Cost $13.85 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $15 Shares 121 Est. Cost $74.38 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 160 Est. Cost $83.79 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 599 Est. Cost $24.22 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $6.52 Unrealized +17.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $15 Shares 10 Est. Cost $1300.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $57.61 Unrealized -11.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 25 Est. Cost $120.91 Unrealized +49.4%
SAP SAP SE 0.0%
Value ($000) $15 Shares 111 Est. Cost $124.26 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $15 Shares 389 Est. Cost $36.92 Unrealized -12.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $15 Shares 1,325 Est. Cost $11.32 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $15 Shares 596 Est. Cost $25.13 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $15 Shares 411 Est. Cost $22.28 Unrealized +13.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $76.65 Unrealized -12.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15 Shares 66 Est. Cost $115.52 Unrealized +59.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 679 Est. Cost $19.26 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $56.37 Unrealized +32.5%
PFIG INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 534 Est. Cost $25.38 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 795 Est. Cost $21.43 Unrealized -39.7%
IWD ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $121.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14 Shares 234 Est. Cost $38.22 Unrealized +28.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $14 Shares 1,063 Est. Cost $11.31 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14 Shares 310 Est. Cost $49.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $41.50 Unrealized -10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $135.74 Unrealized +43.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $79.37 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $14 Shares 2,352 Est. Cost $7.37 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $14 Shares 258 Est. Cost $56.66 Unrealized +0.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.24 Unrealized -20.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 138 Est. Cost $62.50 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $13 Shares 191 Est. Cost $63.20 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $96.56 Unrealized -3.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $13 Shares 354 Est. Cost $50.85 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12 Shares 727 Est. Cost $12.24 Unrealized +4.5%
IJT ISHARES TR 0.0%
Value ($000) $12 Shares 62 Est. Cost $178.96 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $80.01 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 80 Est. Cost $77.43 Unrealized +88.5%
IWF ISHARES TR 0.0%
Value ($000) $12 Shares 67 Est. Cost $140.96 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $12 Shares 109 Est. Cost $112.39 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12 Shares 267 Est. Cost $33.61 Unrealized +12.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $201.82 Unrealized +30.6%
CGBD TCG BDC INC 0.0%
Value ($000) $12 Shares 894 Est. Cost $6.69 Unrealized -6.8%
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $12 Shares 1,318 Est. Cost $9.10 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $12 Shares 375 Est. Cost $15.89 Unrealized +38.5%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $12 Shares 436 Est. Cost $25.47 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $12 Shares 175 Est. Cost $55.63 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $12 Shares 963 Est. Cost $14.15 Unrealized -16.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $12 Shares 194 Est. Cost $53.32 Unrealized +2.4%
MMM 3M CO 0.0%
Value ($000) $12 Shares 66 Est. Cost $127.62 Unrealized -12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 97 Est. Cost $107.02 Unrealized +0.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12 Shares 162 Est. Cost $59.86 Unrealized +5.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $77.82 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $11 Shares 143 Est. Cost $39.17 Unrealized +21.8%
TWITTER INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $34.52 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 181 Est. Cost $60.77 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 493 Est. Cost $21.37 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $117.37 Unrealized -13.0%
IEF ISHARES TR 0.0%
Value ($000) $11 Shares 101 Est. Cost $106.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $244.42 Unrealized +22.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $82.07 Unrealized +14.8%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $61.37 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 271 Est. Cost $49.97 Unrealized -28.0%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $42.78 Unrealized +17.2%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $11 Shares 609 Est. Cost $18.06 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $20.35 Unrealized +18.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $85.67 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 Shares 77 Est. Cost $110.16 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $98.22 Unrealized +22.3%
SKECHERS U S A INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $29.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 77 Est. Cost $107.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 Shares 67 Est. Cost $124.41 Unrealized +0.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 154 Est. Cost $53.06 Unrealized
AMEDISYS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.70 Unrealized -6.5%
TSLA TESLA INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $20.07 Unrealized +8.1%
LINDE PLC 0.0%
Value ($000) $10 Shares 49 Est. Cost $163.27 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $10 Shares 190 Est. Cost $78.22 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $10 Shares 206 Est. Cost $48.54 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.74 Unrealized +10.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $18.94 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $10 Shares 130 Est. Cost $68.80 Unrealized -10.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $130.19 Unrealized +12.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9 Shares 25 Est. Cost $347.19 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $23.49 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $9 Shares 51 Est. Cost $161.02 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $179.59 Unrealized +4.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $180.50 Unrealized -1.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $9 Shares 160 Est. Cost $47.28 Unrealized +1.7%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 162 Est. Cost $46.22 Unrealized +13.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $9 Shares 1,750 Est. Cost $5.14 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $9 Shares 37 Est. Cost $324.32 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $52.47 Unrealized +42.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $9 Shares 426 Est. Cost $10.09 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
PII POLARIS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $117.56 Unrealized -17.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 36 Est. Cost $222.22 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 560 Est. Cost $15.31 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $8 Shares 72 Est. Cost $114.12 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $140.00 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 51 Est. Cost $140.33 Unrealized
ALPS ETF TR 0.0%
Value ($000) $8 Shares 900 Est. Cost $10.24 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $8 Shares 250 Est. Cost $23.96 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.66 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 60 Est. Cost $100.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 280 Est. Cost $28.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 256 Est. Cost $11.82 Unrealized -16.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 85 Est. Cost $81.85 Unrealized -2.3%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $8 Shares 933 Est. Cost $8.57 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $168.93 Unrealized +51.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 62 Est. Cost $78.26 Unrealized +11.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $8 Shares 145 Est. Cost $41.38 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $35.28 Unrealized +24.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 57 Est. Cost $108.97 Unrealized -2.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $100.79 Unrealized +48.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 40 Est. Cost $156.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 184 Est. Cost $45.00 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.21 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $7 Shares 810 Est. Cost $11.79 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 111 Est. Cost $58.18 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $94.02 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $7 Shares 451 Est. Cost $15.52 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 105 Est. Cost $46.34 Unrealized -2.5%
SSO PROSHARES TR 0.0%
Value ($000) $7 Shares 47 Est. Cost $143.58 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 78 Est. Cost $74.78 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $155.39 Unrealized +5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $27.53 Unrealized +34.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 294 Est. Cost $22.67 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 124 Est. Cost $46.33 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.17 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $7 Shares 97 Est. Cost $74.71 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $7 Shares 6,286 Est. Cost $3.74 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $68.56 Unrealized +4.1%
MVV PROSHARES TR 0.0%
Value ($000) $7 Shares 159 Est. Cost $44.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 471 Est. Cost $9.75 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $130.64 Unrealized +3.8%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $7 Shares 222 Est. Cost $29.10 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 115 Est. Cost $57.05 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.14 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $21.36 Unrealized +21.2%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.09 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 115 Est. Cost $47.79 Unrealized +13.2%
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.50 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 500 Est. Cost $22.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 1,501 Est. Cost $11.78 Unrealized -61.1%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $131.12 Unrealized +15.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 317 Est. Cost $8.37 Unrealized +5.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $94.34 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.64 Unrealized +31.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.54 Unrealized +2.4%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 336 Est. Cost $34.94 Unrealized -62.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 34 Est. Cost $142.07 Unrealized
KR KROGER CO 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.69 Unrealized -5.8%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.23 Unrealized -3.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $151.12 Unrealized -2.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 177 Est. Cost $31.17 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.74 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $52.63 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $56.71 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.50 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 25 Est. Cost $160.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.97 Unrealized +7.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.31 Unrealized -10.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 201 Est. Cost $26.37 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $6 Shares 415 Est. Cost $12.05 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $12.12 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 245 Est. Cost $21.79 Unrealized -8.6%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $5 Shares 15 Est. Cost $266.67 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.16 Unrealized +29.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5 Shares 208 Est. Cost $20.76 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $60.41 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $5 Shares 158 Est. Cost $32.82 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.82 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.09 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $210.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $137.08 Unrealized +55.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $5 Shares 215 Est. Cost $27.91 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.33 Unrealized +16.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $75.28 Unrealized +7.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 441 Est. Cost $29.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 87 Est. Cost $45.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 201 Est. Cost $25.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 55 Est. Cost $48.04 Unrealized +69.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $41.94 Unrealized -32.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.65 Unrealized +9.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 89 Est. Cost $44.94 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $5 Shares 1,877 Est. Cost $1.91 Unrealized +4.2%
HIGHLAND INCOME FUND 0.0%
Value ($000) $5 Shares 382 Est. Cost $15.71 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $56.25 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.70 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.97 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.30 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $80.09 Unrealized +20.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.42 Unrealized -10.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.53 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.87 Unrealized +20.0%
IWR ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.05 Unrealized +27.5%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $4 Shares 275 Est. Cost $18.18 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 49 Est. Cost $56.88 Unrealized +5.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.87 Unrealized +14.2%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.55 Unrealized -22.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 22 Est. Cost $153.29 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $29.96 Unrealized +7.6%
APACHE CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $32.97 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4 Shares 830 Est. Cost $13.41 Unrealized -53.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $13.44 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value ($000) $4 Shares 252 Est. Cost $23.81 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $112.87 Unrealized -14.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $59.59 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.92 Unrealized
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.42 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
KEMPHARM INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $4.80 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $70.87 Unrealized +12.4%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4 Shares 673 Est. Cost $4.46 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4 Shares 340 Est. Cost $23.53 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.24 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.60 Unrealized -22.3%
IMCV ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.80 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.05 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.71 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.33 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $19.02 Unrealized -0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.30 Unrealized +24.7%
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.50 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $38.82 Unrealized +59.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 12 Est. Cost $232.51 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.01 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.51 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $25.64 Unrealized +11.1%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $1.95 Unrealized -24.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $72.40 Unrealized +26.4%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
FENY FIDELITY COVINGTON TR 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.08 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.91 Unrealized -3.7%
SUN SUNOCO LP 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
ALTERYX INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.82 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
SPLUNK INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.14 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3 Shares 950 Est. Cost $5.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.92 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.24 Unrealized -47.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.52 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.94 Unrealized -24.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $56.83 Unrealized +49.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $3 Shares 635 Est. Cost $4.83 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 191 Est. Cost $13.20 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $35.59 Unrealized +28.9%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $15.55 Unrealized -23.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $16.31 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.33 Unrealized +11.6%
ZENDESK INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.75 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 11 Est. Cost $111.18 Unrealized +45.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $14.26 Unrealized +158.1%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.69 Unrealized +18.4%
RITE AID CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $9.52 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.31 Unrealized -22.1%
BA BOEING CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $286.62 Unrealized +22.5%
CSM PROSHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.53 Unrealized +1.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.41 Unrealized +16.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.72 Unrealized -27.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.63 Unrealized +2.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.29 Unrealized -13.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.60 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $88.24 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.14 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.35 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.76 Unrealized +18.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.18 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $22.14 Unrealized -3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.38 Unrealized -3.6%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.48 Unrealized +15.2%
GREAT AJAX CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.42 Unrealized +6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.16 Unrealized -1.3%
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 442 Est. Cost $6.39 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $13.59 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.79 Unrealized -26.4%
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.56 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.80 Unrealized +20.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.32 Unrealized +0.2%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.97 Unrealized -8.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $212.25 Unrealized -34.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $395.83 Unrealized +26.7%
XYZ SQUARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.61 Unrealized +74.5%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $142.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.01 Unrealized +0.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.87 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.90 Unrealized +55.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.85 Unrealized -58.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.73 Unrealized -1.6%
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.28 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 438 Est. Cost $3.46 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 599 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.77 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.17 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.09 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.28 Unrealized +0.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.29 Unrealized +37.1%
HEXO CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.79 Unrealized -28.4%
INTF ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.01 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.39 Unrealized +17.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.14 Unrealized +9.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.91 Unrealized +0.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $5.52 Unrealized +307.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.07 Unrealized -14.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.77 Unrealized +4.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.20 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.39 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.98 Unrealized +56.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.06 Unrealized -0.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.95 Unrealized -31.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.69 Unrealized +41.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.09 Unrealized +34.4%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.96 Unrealized -17.1%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.77 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.77 Unrealized +10.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.78 Unrealized -15.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $211.60 Unrealized +15.5%
VALE VALE S A 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.90 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.45 Unrealized +12.4%
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.81 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $107.69 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.12 Unrealized +1.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.27 Unrealized -9.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.73 Unrealized +77.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.78 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.03 Unrealized -20.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.12 Unrealized -14.1%
SPMO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
REALPAGE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.13 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.90 Unrealized +0.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 134 Est. Cost $3.78 Unrealized +0.9%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $78.40 Unrealized +195.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.54 Unrealized +40.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.84 Unrealized -21.4%
MOMO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.98 Unrealized +5.9%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.99 Unrealized +27.7%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $38.90 Unrealized +10.5%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.81 Unrealized +105.3%
TU TELUS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.51 Unrealized +0.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.46 Unrealized +32.3%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.84 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.55 Unrealized +21.3%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.25 Unrealized -24.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.29 Unrealized +14.3%
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.56 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.85 Unrealized -25.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized -51.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.63 Unrealized +36.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.29 Unrealized -3.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.09 Unrealized -10.2%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $1.37 Unrealized +5.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.65 Unrealized -57.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.63 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.61 Unrealized +47.6%
M MACYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.56 Unrealized -41.1%
DOG PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.25 Unrealized +15.6%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.38 Unrealized -15.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.43 Unrealized +7.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.49 Unrealized -32.9%
PROSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.55 Unrealized -1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.52 Unrealized +26.4%
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.11 Unrealized +39.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.22 Unrealized +18.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.17 Unrealized -33.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.22 Unrealized -10.1%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.27 Unrealized +79.4%
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.37 Unrealized +43.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.89 Unrealized +5.7%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $10.13 Unrealized -49.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.74 Unrealized +18.5%
TTC TORO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.40 Unrealized +20.8%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $5.59 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.63 Unrealized -41.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.81 Unrealized +50.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.80 Unrealized +14.7%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.17 Unrealized +72.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.02 Unrealized +67.3%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.77 Unrealized -31.6%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.23 Unrealized +19.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.47 Unrealized +11.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.48 Unrealized +2.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.87 Unrealized -20.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.55 Unrealized +34.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.56 Unrealized -17.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.96 Unrealized +25.9%
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 187 Est. Cost $7.55 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.77 Unrealized -9.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.68 Unrealized -42.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.19 Unrealized +19.4%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.06 Unrealized +9.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.17 Unrealized +4.5%
LAZARD LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.59 Unrealized +39.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.00 Unrealized +29.3%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.02 Unrealized -2.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.32 Unrealized -7.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.01 Unrealized -10.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.02 Unrealized +25.4%
ZAGG INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.07 Unrealized +86.6%
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.95 Unrealized +20.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.96 Unrealized -2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized -0.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.18 Unrealized +0.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.51 Unrealized +58.6%
YRC WORLDWIDE INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized