CIK: 0001591097 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $199,307 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 717,861 | $43,136 | 21.6% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 40,284 | $7,172 | 3.6% | $174.29 | — | S&P 500 GRWT ETF | 464287309 |
| FPE | FIRST TR EXCHANGE-TRADED FD II PFD SECS INC ETF | 304,251 | $6,008 | 3.0% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 32,056 | $6,003 | 3.0% | $163.62 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 18,445 | $5,408 | 2.7% | $266.36 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 19,328 | $5,131 | 2.6% | $246.78 | — | UT SER 1 | 78467X109 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 106,397 | $5,131 | 2.6% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 76,377 | $4,384 | 2.2% | $53.47 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 26,457 | $3,925 | 2.0% | $154.21 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 11,279 | $3,899 | 2.0% | $332.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 68,426 | $3,586 | 1.8% | $54.34 | — | DLY SMCAP BULL3X | 25459W847 |
| FVD | FIRST TST VALUE LI SHS ETF | 90,382 | $3,110 | 1.6% | $31.25 | — | SHS | 33734H106 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 42,500 | $2,998 | 1.5% | $64.22 | — | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 15,979 | $2,796 | 1.4% | $180.09 | — | S&P SML 600 GWT | 464287887 |
| FDL | FIRST TST MORNINGS SHS ETF | 89,264 | $2,730 | 1.4% | $28.36 | — | SHS | 336917109 |
| — | UBS AG LONDON ETRAC 2X LEV LNG ETN | 183,812 | $2,643 | 1.3% | $13.29 | — | ETRAC 2X LEV LNG | 90267B765 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 64,792 | $2,568 | 1.3% | $37.29 | — | NASD TECH DIV | 33738R118 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 22,265 | $2,454 | 1.2% | $109.57 | — | SSGA US LRG ETF | 78468R804 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 130,516 | $2,392 | 1.2% | $18.07 | — | MULTI ASSET DI | 33738R100 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 63,085 | $2,255 | 1.1% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 10,151 | $2,234 | 1.1% | $221.48 | — | S&P MC 400GR ETF | 464287606 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 75,154 | $2,176 | 1.1% | $46.41 | — | SP BIOTCH BL NEW | 25490K323 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 27,472 | $2,020 | 1.0% | $69.58 | — | US HIGH DIVIDEND | 97717W208 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 31,417 | $1,674 | 0.8% | $43.35 | — | ULTRPRO S&P500 | 74347X864 |
| FAS | DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | 22,279 | $1,647 | 0.8% | $57.25 | — | DLY FIN BULL NEW | 25459Y694 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 16,289 | $1,644 | 0.8% | $96.41 | — | ULTRPRO DOW30 | 74347X823 |
| TECL | DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | 10,059 | $1,633 | 0.8% | $128.94 | — | DLY TECH BULL 3X | 25459W102 |
| AMZN | AMAZON COM INC COM | 931 | $1,615 | 0.8% | $83.22 | +11.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED COM CL A | 5,849 | $1,584 | 0.8% | $207.83 | +28.0% | CL A | 57636Q104 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 16,109 | $1,532 | 0.8% | $75.06 | — | PSHS ULTRA QQQ | 74347R206 |
| ADBE | ADOBE INC COM | 5,360 | $1,461 | 0.7% | $254.22 | +14.8% | COM | 00724F101 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 53,600 | $1,439 | 0.7% | $27.14 | — | US SMALLCAP DIVD | 97717W604 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 23,831 | $1,433 | 0.7% | $53.90 | — | ULTRAPRO QQQ | 74347X831 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 68,862 | $1,413 | 0.7% | $21.74 | — | KBW HIG DV YLD | 46138E610 |
| PG | PROCTER & GAMBLE CO COM | 11,136 | $1,379 | 0.7% | $77.89 | +29.7% | COM | 742718109 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 50,670 | $1,334 | 0.7% | $23.97 | — | COM | 33734G108 |
| GOOG | ALPHABET INC COM CL C | 1,083 | $1,305 | 0.7% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 57,054 | $1,297 | 0.7% | $23.25 | — | DJ GLBL DIVID | 33734X200 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 24,803 | $1,290 | 0.6% | $51.65 | — | S&P MIDCP LOW | 46138E198 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,190 | $1,287 | 0.6% | $159.22 | +43.8% | COM | 70432V102 |
| META | FACEBOOK INC COM CL A | 7,310 | $1,285 | 0.6% | $154.85 | +21.9% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 25,047 | $1,187 | 0.6% | $46.81 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC COM | 5,076 | $1,140 | 0.6% | $46.21 | +8.7% | COM | 037833100 |
| ECL | ECOLAB INC COM | 5,821 | $1,140 | 0.6% | $148.70 | +25.9% | COM | 278865100 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 16,223 | $1,006 | 0.5% | $64.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ARISTA NETWORKS INC COM | 4,321 | $995 | 0.5% | $318.21 | — | COM | 040413106 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 56,850 | $953 | 0.5% | $18.77 | — | GLB X SUPERDIV | 37950E549 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 16,557 | $945 | 0.5% | $55.60 | — | S&P MDCP 400 DIV | 74347B680 |
| FTC | FIRST TR LRG CP GRWTH ALPHADEX COM SHS ETF | 13,390 | $925 | 0.5% | $62.72 | — | COM SHS | 33735K108 |
| — | DIREXION SHARES ETF TRUST DLY ENRGY BULL3X ETF | 63,271 | $919 | 0.5% | $20.52 | — | DLY ENRGY BULL3X | 25459W888 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 17,470 | $858 | 0.4% | $47.66 | — | SPDR TR TACTIC | 78467V848 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 14,110 | $825 | 0.4% | $57.50 | — | RUSS 2000 DIVD | 74347B698 |
| PEP | PEPSICO INC COM | 5,961 | $818 | 0.4% | $94.80 | +15.3% | COM | 713448108 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 6,310 | $791 | 0.4% | $102.37 | — | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORP COM | 4,434 | $771 | 0.4% | $3.85 | +8.6% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 10,261 | $751 | 0.4% | $61.75 | -14.9% | COM | 00287Y109 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 15,513 | $749 | 0.4% | $41.97 | — | PSHS ULTRA DOW30 | 74347R305 |
| MSFT | MICROSOFT CORP COM | 5,427 | $743 | 0.4% | $107.31 | +21.1% | COM | 594918104 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 4,456 | $737 | 0.4% | $160.22 | — | DLY SCOND 3XBU | 25459W458 |
| — | BANK OF MONTREAL MICROSECTRS IDX ETN | 20,847 | $699 | 0.4% | $37.88 | — | MICROSECTRS IDX | 063679872 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 4,723 | $659 | 0.3% | $129.96 | — | GOLD SHS | 78463V107 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 16,867 | $649 | 0.3% | $36.67 | — | PSHS ULT MCAP400 | 74347R404 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 20,665 | $646 | 0.3% | $28.98 | — | RISNG DIVD ACHIV | 33738R506 |
| REM | ISHARES TRUST MORTGE REL ETF | 14,295 | $595 | 0.3% | $43.09 | — | MORTGE REL ETF | 46435G342 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 6,376 | $590 | 0.3% | $84.68 | — | U.S. REAL ES ETF | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,194 | $582 | 0.3% | $241.97 | -14.1% | COM | 016255101 |
| T | AT&T INC COM | 15,187 | $568 | 0.3% | $14.04 | +21.1% | COM | 00206R102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 14,743 | $550 | 0.3% | $36.65 | — | PFD AND INCM SEC | 464288687 |
| — | UBS AG JERSEY ETRAC WELLS BDCI ETN | 27,488 | $547 | 0.3% | $19.06 | — | ETRAC WELLS BDCI | 902641588 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 12,057 | $520 | 0.3% | $42.04 | — | SECTR DIV DOGS | 00162Q858 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 14,751 | $515 | 0.3% | $35.56 | — | US SMALLCAP FUND | 97717W562 |
| CVX | CHEVRON CORPORATION COM | 4,378 | $508 | 0.3% | $87.74 | +4.3% | COM | 166764100 |
| DRN | DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | 17,246 | $504 | 0.3% | $25.67 | — | DLY R/E BULL3X | 25459W755 |
| XHR | XENIA HOTELS & RESORTS INC COM | 23,323 | $487 | 0.2% | $18.59 | — | COM | 984017103 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 9,716 | $468 | 0.2% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 5,818 | $464 | 0.2% | $79.75 | — | TECHNOLOGY | 81369Y803 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 11,454 | $443 | 0.2% | $38.57 | — | US MIDCAP FUND | 97717W570 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 7,007 | $441 | 0.2% | $62.94 | — | DALY HOM B&S BUL | 25490K596 |
| JPM | JPMORGAN CHASE & CO. COM | 3,702 | $427 | 0.2% | $88.32 | +7.7% | COM | 46625H100 |
| — | STAMPS.COM INC COM | 5,897 | $426 | 0.2% | $82.04 | — | COM NEW | 852857200 |
| — | RETAIL PROP OF AMERICA INC CL A | 34,655 | $426 | 0.2% | $12.28 | — | CL A | 76131V202 |
| — | FS KKR CAPITAL CORP COM | 73,137 | $419 | 0.2% | $6.19 | — | COM | 302635107 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 2,515 | $408 | 0.2% | $138.97 | — | U.S. UTILITS ETF | 464287697 |
| SO | SOUTHERN CO. COM | 6,483 | $401 | 0.2% | $35.01 | +29.3% | COM | 842587107 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 6,216 | $400 | 0.2% | $64.99 | — | TECH ALPHADEX | 33734X176 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 3,144 | $400 | 0.2% | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 3,075 | $389 | 0.2% | $126.50 | — | U.S. FINLS ETF | 464287788 |
| — | ABIOMED INC COM | 2,284 | $388 | 0.2% | $277.46 | — | COM | 003654100 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,691 | $376 | 0.2% | $65.13 | — | CORE S&P TTL STK | 464287150 |
| — | GRUBHUB INC COM | 6,625 | $373 | 0.2% | $70.38 | — | COM | 400110102 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 12,153 | $372 | 0.2% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 9,491 | $370 | 0.2% | $43.34 | — | DLY MIDCAP ETF3X | 25459W730 |
| LGND | LIGAND PHARMACEUTICAL INC COM | 3,784 | $368 | 0.2% | $75.76 | -17.1% | COM NEW | 53220K504 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 10,403 | $366 | 0.2% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| DHR | DANAHER CORP COM | 2,513 | $356 | 0.2% | $90.98 | +33.8% | COM | 235851102 |
| SBUX | STARBUCKS CORP COM | 4,049 | $350 | 0.2% | $54.17 | +48.9% | COM | 855244109 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 6,667 | $346 | 0.2% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| WELL | WELLTOWER INC COM | 3,808 | $340 | 0.2% | $54.62 | +31.0% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC COM | 3,564 | $339 | 0.2% | $56.18 | +30.8% | COM | 92939U106 |
| AWK | AMERICAN WATER WOR COM | 2,670 | $330 | 0.2% | $80.59 | +32.8% | COM | 030420103 |
| YUM | YUM BRANDS INC COM | 2,906 | $328 | 0.2% | $80.34 | +26.4% | COM | 988498101 |
| — | ABERDEEN ASIA PACI COM | 77,864 | $327 | 0.2% | $4.00 | — | COM | 003009107 |
| VZ | VERIZON COMMUNICATIONS COM | 5,437 | $325 | 0.2% | $38.68 | +4.5% | COM | 92343V104 |
| — | DIREXION SHARES ETF TRUST DL FTSE BLL 3X ETF | 19,944 | $324 | 0.2% | $16.25 | — | DL FTSE BLL 3X | 25459W771 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 2,613 | $315 | 0.2% | $85.59 | — | PSHS ULTRA TECH | 74347R693 |
| — | KIRKLAND LAKE GOLD COM | 6,899 | $310 | 0.2% | $41.52 | — | COM | 49741E100 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,400 | $308 | 0.2% | $79.88 | +28.8% | COM | 882508104 |
| EDC | DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF | 4,819 | $307 | 0.2% | $63.71 | — | DLY EMG MK BL 3X | 25490K281 |
| DUK | DUKE ENERGY CORP COM | 3,173 | $305 | 0.2% | $70.54 | 0.0% | COM NEW | 26441C204 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 8,574 | $305 | 0.2% | $34.00 | — | 1 30 LADER TRE | 46138E107 |
| — | TRI CONTL CORP COM | 11,241 | $303 | 0.2% | $24.95 | — | COM | 895436103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 3,210 | $298 | 0.1% | $31.58 | +27.3% | COM | 595017104 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 9,990 | $290 | 0.1% | $29.27 | — | EMRNG MKT SVRG | 46138E784 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 2,621 | $289 | 0.1% | $110.32 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC COM CL A | 1,655 | $288 | 0.1% | $156.56 | +8.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC COM | 1,519 | $288 | 0.1% | $142.86 | +23.6% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,072 | $286 | 0.1% | $68.36 | +6.0% | COM | 025537101 |
| WPC | WP CAREY INC COM | 3,175 | $286 | 0.1% | $80.34 | — | COM | 92936U109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10,754 | $285 | 0.1% | $25.02 | 0.0% | COM | 962879102 |
| — | HCP INC COM | 7,972 | $284 | 0.1% | $35.62 | — | COM | 40414L109 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 11,129 | $283 | 0.1% | $24.78 | — | NO AMER ENERGY | 33738D101 |
| TGT | TARGET CORP COM | 2,671 | $283 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 1,148 | $279 | 0.1% | $231.79 | — | U.S. MED DVC ETF | 464288810 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,359 | $276 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| ESS | ESSEX PROPERTY TRUST INC COM | 829 | $269 | 0.1% | $249.55 | 0.0% | COM | 297178105 |
| — | UNILEVER PLC ADR SPONSORED | 4,456 | $268 | 0.1% | $53.32 | — | SPON ADR NEW | 904767704 |
| ITB | ISHARES TRUST US HOME CONS ETF | 6,240 | $267 | 0.1% | $42.79 | — | US HOME CONS ETF | 464288752 |
| PLD | PROLOGIS INC COM | 3,180 | $267 | 0.1% | $69.27 | 0.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,857 | $265 | 0.1% | $44.19 | +5.6% | CL A | 609207105 |
| — | AQUA AMERICA INC COM | 5,907 | $265 | 0.1% | $40.90 | — | COM | 03836W103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,254 | $259 | 0.1% | $206.04 | 0.0% | CL B NEW | 084670702 |
| GPN | GLOBAL PAYMENTS INC COM | 1,633 | $258 | 0.1% | $142.07 | +9.4% | COM | 37940X102 |
| NKE | NIKE INC COM CL B | 2,801 | $258 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC COM | 6,010 | $254 | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP COM | 4,207 | $246 | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 912 | $244 | 0.1% | $177.65 | +33.1% | COM | 573284106 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 2,839 | $240 | 0.1% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,289 | $239 | 0.1% | $51.59 | 0.0% | COM | 05605H100 |
| VMC | VULCAN MATERIALS CO COM | 1,582 | $235 | 0.1% | $101.99 | +31.1% | COM | 929160109 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,153 | $233 | 0.1% | $181.40 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD UTILITIES ETF | 1,615 | $231 | 0.1% | $143.03 | — | UTILITIES ETF | 92204A876 |
| — | CARDIOVASCULAR SYSTEMS INC DEL COM | 4,944 | $227 | 0.1% | $45.91 | — | COM | 141619106 |
| RING | ISHARES INC MSCI GBL GOLD MN ETF | 10,106 | $220 | 0.1% | $21.77 | — | MSCI GBL GOLD MN | 46434G855 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 1,856 | $220 | 0.1% | $103.69 | — | COHEN STEER REIT | 464287564 |
| ABT | ABBOTT LABORATORIES COM | 2,678 | $219 | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| REZ | ISHARES TRUST RESIDNL REAL EST ETF | 2,728 | $215 | 0.1% | $78.81 | — | RESIDNL REAL EST | 464288562 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 3,323 | $214 | 0.1% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 991 | $207 | 0.1% | $167.57 | — | PHLX SEMICND ETF | 464287523 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 2,926 | $206 | 0.1% | $71.30 | — | U.S. INSRNCE ETF | 464288786 |
| AWR | AMERICAN STATES WATER CO COM | 2,253 | $202 | 0.1% | $74.27 | 0.0% | COM | 029899101 |
| GDS | GDS HOLDINGS LTD ADR | 5,012 | $201 | 0.1% | $40.10 | — | SPONSORED ADS | 36165L108 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 17,887 | $177 | 0.1% | $9.51 | — | COM | 67072C105 |
| — | AMPIO PHARMACEUTICALS INC COM | 109,443 | $52 | 0.0% | $0.48 | — | COM | 03209T109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 15,000 | $8 | 0.0% | $0.78 | -17.7% | COM NEW | 66510M204 |