Patriot Financial Group Insurance Agency, LLC Diversified Active

Location: Westborough, MA

CIK: 0001694883 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (1,426)

— BARNES GROUP INC COM 11.9%
Value $27.58M Shares 491,623 Est. Cost $65.33 Unrealized —
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 4.9%
Value $11.37M Shares 215,342 Est. Cost $42.34 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.9%
Value $9.124M Shares 3,099 Est. Cost $1916.67 Unrealized —
— EATON VANCE ENH EQTY INC FD II COM 2.7%
Value $6.161M Shares 3,560 Est. Cost $14.61 Unrealized —
— FS KKR CAPITAL CORP COM 2.6%
Value $6.055M Shares 992,302 Est. Cost $8.83 Unrealized —
AAPL APPLE INC COM 2.3%
Value $5.432M Shares 26,792 Est. Cost $45.56 Unrealized +2.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 2.2%
Value $5.197M Shares 44,695 Est. Cost $94.17 Unrealized —
— CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 1.8%
Value $4.227M Shares 97,271 Est. Cost $39.68 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 1.6%
Value $3.695M Shares 73,587 Est. Cost $50.21 Unrealized —
— COLONY CR REAL ESTATE INC COM CL A 1.6%
Value $3.665M Shares 235,556 Est. Cost $21.62 Unrealized —
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 1.2%
Value $2.851M Shares 120,608 Est. Cost $22.59 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value $2.512M Shares 22,551 Est. Cost $107.85 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value $2.451M Shares 1,267 Est. Cost $81.38 Unrealized +14.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value $2.408M Shares 15,895 Est. Cost $130.69 Unrealized —
T AT&T INC COM 1.0%
Value $2.305M Shares 68,098 Est. Cost $14.59 Unrealized +3.4%
MSFT MICROSOFT CORP COM 1.0%
Value $2.238M Shares 16,386 Est. Cost $85.03 Unrealized +40.6%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value $2.092M Shares 14,674 Est. Cost $106.62 Unrealized +20.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.9%
Value $1.986M Shares 85,934 Est. Cost $21.67 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value $1.919M Shares 25,338 Est. Cost $57.68 Unrealized -1.4%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.8%
Value $1.865M Shares 36,265 Est. Cost $49.33 Unrealized —
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.8%
Value $1.768M Shares 35,937 Est. Cost $44.95 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.8%
Value $1.754M Shares 47,599 Est. Cost $31.48 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value $1.586M Shares 13,938 Est. Cost $85.07 Unrealized +8.2%
EPS WISDOMTREE U.S. LARGECAP FUND 0.7%
Value $1.575M Shares 47,467 Est. Cost $30.34 Unrealized —
WMT WALMART INC COM 0.7%
Value $1.531M Shares 13,715 Est. Cost $24.98 Unrealized +25.3%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $1.503M Shares 25,851 Est. Cost $35.73 Unrealized +12.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.6%
Value $1.445M Shares 52,697 Est. Cost $18.04 Unrealized —
NFLX NETFLIX INC COM 0.6%
Value $1.395M Shares 3,716 Est. Cost $24.18 Unrealized +49.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.6%
Value $1.36M Shares 41,021 Est. Cost $30.20 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.6%
Value $1.346M Shares 6,927 Est. Cost $190.86 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.6%
Value $1.323M Shares 23,513 Est. Cost $71.11 Unrealized —
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.6%
Value $1.29M Shares 44,105 Est. Cost $27.28 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 0.5%
Value $1.259M Shares 35,448 Est. Cost $35.98 Unrealized —
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.5%
Value $1.203M Shares 39,571 Est. Cost $27.85 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.5%
Value $1.156M Shares 24,644 Est. Cost $35.58 Unrealized +12.3%
CSCO CISCO SYS INC COM 0.5%
Value $1.147M Shares 20,557 Est. Cost $31.42 Unrealized +43.8%
ILMN ILLUMINA INC COM 0.5%
Value $1.137M Shares 3,061 Est. Cost $234.06 Unrealized +34.9%
MCD MCDONALDS CORP COM 0.5%
Value $1.134M Shares 5,411 Est. Cost $106.75 Unrealized +59.0%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $1.13M Shares 17,065 Est. Cost $65.96 Unrealized —
— UNITED FINL BANCORP INC NEW COM 0.5%
Value $1.069M Shares 77,080 Est. Cost $16.15 Unrealized —
BA BOEING CO COM 0.4%
Value $1.001M Shares 2,826 Est. Cost $324.93 Unrealized +9.9%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.4%
Value $986K Shares 50,700 Est. Cost $19.16 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value $943K Shares 6,734 Est. Cost $106.40 Unrealized +7.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%
Value $914K Shares 11,004 Est. Cost $80.96 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value $891K Shares 11,435 Est. Cost $77.14 Unrealized —
META FACEBOOK INC CL A 0.4%
Value $891K Shares 4,566 Est. Cost $156.30 Unrealized +16.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $867K Shares 20,098 Est. Cost $42.07 Unrealized —
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.4%
Value $854K Shares 26,642 Est. Cost $30.98 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.3%
Value $768K Shares 24,820 Est. Cost $28.32 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $760K Shares 18,079 Est. Cost $40.35 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value $748K Shares 6,714 Est. Cost $75.04 Unrealized +20.6%
KO COCA COLA CO COM 0.3%
Value $744K Shares 14,309 Est. Cost $33.78 Unrealized +18.2%
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value $742K Shares 9,963 Est. Cost $72.48 Unrealized —
— NUVEEN REAL ASSET INM AND GWTH COM 0.3%
Value $701K Shares 41,403 Est. Cost $16.74 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $696K Shares 11,233 Est. Cost $61.41 Unrealized —
CLX CLOROX CO DEL COM 0.3%
Value $681K Shares 4,418 Est. Cost $101.38 Unrealized +24.0%
— NUVEEN PFD & INCM SECURTIES FD COM 0.3%
Value $674K Shares 70,584 Est. Cost $8.69 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $664K Shares 10,922 Est. Cost $61.95 Unrealized —
PFE PFIZER INC COM 0.3%
Value $655K Shares 14,807 Est. Cost $27.92 Unrealized +4.7%
V VISA INC COM CL A 0.3%
Value $643K Shares 3,671 Est. Cost $127.13 Unrealized +23.0%
PEP PEPSICO INC COM 0.3%
Value $621K Shares 4,687 Est. Cost $92.08 Unrealized +13.7%
INTC INTEL CORP COM 0.3%
Value $603K Shares 12,533 Est. Cost $39.58 Unrealized +8.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $600K Shares 540 Est. Cost $52.80 Unrealized +8.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $593K Shares 5,467 Est. Cost $106.50 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value $590K Shares 1,990 Est. Cost $272.48 Unrealized —
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.3%
Value $582K Shares 16,680 Est. Cost $34.01 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.2%
Value $577K Shares 19,794 Est. Cost $27.81 Unrealized —
BAC BANK AMER CORP COM 0.2%
Value $554K Shares 19,014 Est. Cost $23.99 Unrealized +2.1%
CVS CVS HEALTH CORP COM 0.2%
Value $553K Shares 10,082 Est. Cost $55.58 Unrealized -21.6%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.2%
Value $544K Shares 4,922 Est. Cost $125.12 Unrealized —
— TELLURIAN INC NEW COM 0.2%
Value $541K Shares 73,972 Est. Cost $9.34 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.2%
Value $539K Shares 11,336 Est. Cost $44.91 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $539K Shares 3,369 Est. Cost $139.96 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $534K Shares 6,336 Est. Cost $73.10 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $529K Shares 4,869 Est. Cost $78.58 Unrealized +2.4%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value $529K Shares 21,033 Est. Cost $25.29 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value $488K Shares 13,983 Est. Cost $34.03 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value $488K Shares 5,706 Est. Cost $55.66 Unrealized +11.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value $487K Shares 1,788 Est. Cost $259.45 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $482K Shares 3,104 Est. Cost $140.68 Unrealized —
YUM YUM BRANDS INC COM 0.2%
Value $481K Shares 4,338 Est. Cost $72.08 Unrealized +27.5%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value $474K Shares 3,253 Est. Cost $104.69 Unrealized +10.6%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.2%
Value $473K Shares 9,135 Est. Cost $51.78 Unrealized —
UNP UNION PACIFIC CORP COM 0.2%
Value $468K Shares 2,731 Est. Cost $124.54 Unrealized +18.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%
Value $468K Shares 17,322 Est. Cost $28.37 Unrealized —
CMI CUMMINS INC COM 0.2%
Value $468K Shares 2,747 Est. Cost $121.99 Unrealized +13.3%
ADI ANALOG DEVICES INC COM 0.2%
Value $468K Shares 4,124 Est. Cost $83.86 Unrealized +14.4%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value $465K Shares 7,257 Est. Cost $70.20 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value $464K Shares 43,675 Est. Cost $13.23 Unrealized —
WDAY WORKDAY INC CL A 0.2%
Value $457K Shares 2,136 Est. Cost $201.94 Unrealized 0.0%
AVGO BROADCOM INC COM 0.2%
Value $452K Shares 1,531 Est. Cost $18.91 Unrealized +29.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $449K Shares 4,577 Est. Cost $76.83 Unrealized -0.8%
MET METLIFE INC COM 0.2%
Value $448K Shares 8,964 Est. Cost $35.29 Unrealized +6.5%
HD HOME DEPOT INC COM 0.2%
Value $444K Shares 2,113 Est. Cost $150.11 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $443K Shares 1,207 Est. Cost $277.42 Unrealized +0.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $438K Shares 3,417 Est. Cost $126.37 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value $432K Shares 8,881 Est. Cost $31.48 Unrealized -1.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value $426K Shares 11,752 Est. Cost $37.76 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value $426K Shares 6,484 Est. Cost $65.82 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.2%
Value $423K Shares 3,206 Est. Cost $116.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $413K Shares 2,952 Est. Cost $106.87 Unrealized -7.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $410K Shares 1,919 Est. Cost $179.10 Unrealized —
HOLX HOLOGIC INC COM 0.2%
Value $400K Shares 8,300 Est. Cost $46.23 Unrealized +0.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value $397K Shares 4,293 Est. Cost $89.27 Unrealized —
PLD PROLOGIS INC COM 0.2%
Value $393K Shares 4,821 Est. Cost $63.18 Unrealized +0.3%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.2%
Value $391K Shares 7,608 Est. Cost $49.26 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $387K Shares 7,437 Est. Cost $52.18 Unrealized —
NOW SERVICENOW INC COM 0.2%
Value $387K Shares 1,342 Est. Cost $52.49 Unrealized +0.1%
TGT TARGET CORP COM 0.2%
Value $386K Shares 4,435 Est. Cost $66.07 Unrealized +2.5%
FE FIRSTENERGY CORP COM 0.2%
Value $383K Shares 8,813 Est. Cost $31.56 Unrealized +1.5%
HIFS HINGHAM INSTN SVGS MASS COM 0.2%
Value $380K Shares 1,959 Est. Cost $173.46 Unrealized -1.7%
— ACACIA COMMUNICATIONS INC COM 0.2%
Value $380K Shares 7,735 Est. Cost $49.88 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value $380K Shares 1,828 Est. Cost $40.50 Unrealized +3.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%
Value $375K Shares 6,902 Est. Cost $55.67 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $374K Shares 14,510 Est. Cost $25.37 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value $373K Shares 3,216 Est. Cost $77.07 Unrealized +20.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $373K Shares 7,003 Est. Cost $53.58 Unrealized —
SPMB SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF 0.2%
Value $370K Shares 14,223 Est. Cost $25.65 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value $369K Shares 8,610 Est. Cost $31.79 Unrealized +11.8%
AMGN AMGEN INC COM 0.2%
Value $354K Shares 1,898 Est. Cost $156.27 Unrealized -6.5%
— VEREIT INC COM 0.2%
Value $350K Shares 38,405 Est. Cost $7.54 Unrealized —
— NUVEEN MTG OPPORTUNITY TERM FD COM 0.1%
Value $347K Shares 14,956 Est. Cost $24.07 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.1%
Value $347K Shares 2,550 Est. Cost $92.29 Unrealized +10.7%
— NUVEEN S&P 500 BUY-WRITE INC COM 0.1%
Value $347K Shares 26,027 Est. Cost $13.85 Unrealized —
— PEOPLES UTD FINL INC COM 0.1%
Value $344K Shares 20,707 Est. Cost $15.06 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $334K Shares 11,502 Est. Cost $27.88 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $332K Shares 2,754 Est. Cost $33.57 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $329K Shares 11,061 Est. Cost $28.63 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $326K Shares 2,074 Est. Cost $151.48 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $325K Shares 2,693 Est. Cost $115.25 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value $323K Shares 4,357 Est. Cost $65.32 Unrealized -9.1%
MMM 3M CO COM 0.1%
Value $313K Shares 1,798 Est. Cost $129.22 Unrealized -6.6%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value $313K Shares 6,458 Est. Cost $37.11 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $312K Shares 9,197 Est. Cost $31.34 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $310K Shares 3,408 Est. Cost $71.27 Unrealized +12.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $309K Shares 2,738 Est. Cost $112.57 Unrealized —
— WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.1%
Value $299K Shares 9,413 Est. Cost $30.81 Unrealized —
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.1%
Value $297K Shares 7,693 Est. Cost $35.26 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $289K Shares 5,390 Est. Cost $53.62 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.1%
Value $288K Shares 16,761 Est. Cost $20.91 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC COM 0.1%
Value $287K Shares 11,450 Est. Cost $24.37 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $287K Shares 1,080 Est. Cost $191.70 Unrealized +18.2%
— NUVEEN CONNECTICUT QLTY MUN FD COM 0.1%
Value $286K Shares 22,065 Est. Cost $12.09 Unrealized —
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.1%
Value $284K Shares 5,294 Est. Cost $52.19 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $283K Shares 3,362 Est. Cost $58.35 Unrealized +11.3%
R RYDER SYS INC COM 0.1%
Value $283K Shares 5,112 Est. Cost $60.79 Unrealized -2.1%
— WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value $280K Shares 11,170 Est. Cost $25.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $271K Shares 1,263 Est. Cost $198.41 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $271K Shares 6,344 Est. Cost $27.52 Unrealized +39.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $271K Shares 3,079 Est. Cost $84.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $269K Shares 8,620 Est. Cost $27.03 Unrealized +5.6%
QCOM QUALCOMM INC COM 0.1%
Value $269K Shares 3,492 Est. Cost $50.03 Unrealized +25.3%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value $268K Shares 2,056 Est. Cost $126.41 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $265K Shares 8,210 Est. Cost $33.66 Unrealized —
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value $263K Shares 4,055 Est. Cost $64.88 Unrealized —
CSX CSX CORP COM 0.1%
Value $262K Shares 3,347 Est. Cost $18.82 Unrealized +25.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value $260K Shares 5,680 Est. Cost $46.77 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value $258K Shares 3,744 Est. Cost $55.84 Unrealized -9.0%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.1%
Value $256K Shares 2,887 Est. Cost $85.68 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value $255K Shares 2,984 Est. Cost $55.15 Unrealized +23.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $254K Shares 2,540 Est. Cost $92.98 Unrealized —
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value $253K Shares 3,412 Est. Cost $72.90 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value $252K Shares 4,180 Est. Cost $60.29 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.1%
Value $252K Shares 10,544 Est. Cost $34.54 Unrealized -30.9%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $252K Shares 5,333 Est. Cost $31.77 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value $249K Shares 3,987 Est. Cost $58.70 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $245K Shares 6,774 Est. Cost $35.38 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.1%
Value $243K Shares 7,691 Est. Cost $32.85 Unrealized —
CRM SALESFORCE COM INC COM 0.1%
Value $241K Shares 1,565 Est. Cost $151.14 Unrealized +2.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $237K Shares 4,312 Est. Cost $69.22 Unrealized —
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.1%
Value $229K Shares 4,778 Est. Cost $46.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $229K Shares 2,878 Est. Cost $67.82 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value $228K Shares 1,679 Est. Cost $118.03 Unrealized -2.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $227K Shares 8,143 Est. Cost $26.14 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $227K Shares 5,010 Est. Cost $43.45 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $224K Shares 1,351 Est. Cost $158.47 Unrealized —
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.1%
Value $223K Shares 3,299 Est. Cost $65.22 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.1%
Value $222K Shares 2,973 Est. Cost $27.24 Unrealized 0.0%
— APTOSE BIOSCIENCES INC COM NEW 0.1%
Value $221K Shares 85,029 Est. Cost $2.60 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $220K Shares 4,719 Est. Cost $42.46 Unrealized -14.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $220K Shares 3,834 Est. Cost $54.73 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value $219K Shares 1,242 Est. Cost $116.17 Unrealized +19.4%
ENB ENBRIDGE INC COM 0.1%
Value $219K Shares 6,092 Est. Cost $23.29 Unrealized +0.9%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value $215K Shares 8,211 Est. Cost $24.85 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $213K Shares 3,162 Est. Cost $64.00 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $213K Shares 1,057 Est. Cost $189.41 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $212K Shares 1,894 Est. Cost $108.39 Unrealized —
ADBE ADOBE INC COM 0.1%
Value $210K Shares 697 Est. Cost $252.60 Unrealized +9.9%
FISV FISERV INC COM 0.1%
Value $204K Shares 2,180 Est. Cost $69.60 Unrealized +25.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $203K Shares 5,119 Est. Cost $35.21 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $202K Shares 182 Est. Cost $54.20 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $201K Shares 974 Est. Cost $175.15 Unrealized -3.5%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.1%
Value $200K Shares 1,030 Est. Cost $180.56 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $198K Shares 2,484 Est. Cost $57.35 Unrealized +1.6%
CRON CRONOS GROUP INC COM 0.1%
Value $198K Shares 12,796 Est. Cost $14.06 Unrealized +14.8%
CI CIGNA CORP NEW COM 0.1%
Value $196K Shares 1,196 Est. Cost $174.60 Unrealized -17.9%
WPC W P CAREY INC COM 0.1%
Value $194K Shares 2,388 Est. Cost $66.93 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value $194K Shares 2,287 Est. Cost $63.20 Unrealized +11.1%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value $192K Shares 2,382 Est. Cost $80.00 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value $192K Shares 6,638 Est. Cost $27.62 Unrealized —
— RAYTHEON CO COM NEW 0.1%
Value $192K Shares 1,112 Est. Cost $182.94 Unrealized —
NKE NIKE INC CL B 0.1%
Value $191K Shares 2,244 Est. Cost $61.82 Unrealized +24.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $191K Shares 4,818 Est. Cost $37.37 Unrealized -0.5%
F FORD MTR CO DEL COM 0.1%
Value $190K Shares 18,780 Est. Cost $6.82 Unrealized +4.2%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.1%
Value $190K Shares 3,629 Est. Cost $51.32 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $189K Shares 1,571 Est. Cost $127.05 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value $188K Shares 9,351 Est. Cost $20.35 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value $187K Shares 1,523 Est. Cost $81.75 Unrealized +10.4%
— AURORA CANNABIS INC COM 0.1%
Value $186K Shares 24,325 Est. Cost $8.01 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value $184K Shares 3,690 Est. Cost $40.76 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value $182K Shares 2,369 Est. Cost $44.13 Unrealized +31.1%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value $182K Shares 1,664 Est. Cost $103.85 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $178K Shares 6,842 Est. Cost $21.59 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $172K Shares 3,839 Est. Cost $43.99 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $171K Shares 1,505 Est. Cost $110.41 Unrealized —
— NUVEEN MTG OPPTY TERM FD 2 COM 0.1%
Value $170K Shares 7,572 Est. Cost $23.20 Unrealized —
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.1%
Value $170K Shares 7,050 Est. Cost $23.91 Unrealized —
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.1%
Value $169K Shares 2,601 Est. Cost $64.84 Unrealized —
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.1%
Value $166K Shares 3,299 Est. Cost $49.42 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $164K Shares 763 Est. Cost $165.77 Unrealized —
— SPLUNK INC COM 0.1%
Value $163K Shares 1,272 Est. Cost $127.70 Unrealized —
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.1%
Value $161K Shares 4,522 Est. Cost $34.88 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.1%
Value $156K Shares 1,817 Est. Cost $81.92 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $156K Shares 1,541 Est. Cost $97.56 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $154K Shares 4,887 Est. Cost $29.59 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value $154K Shares 2,910 Est. Cost $46.08 Unrealized +5.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $153K Shares 2,431 Est. Cost $71.92 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value $151K Shares 930 Est. Cost $5.13 Unrealized -19.7%
— INGERSOLL-RAND PLC SHS 0.1%
Value $150K Shares 1,194 Est. Cost $123.83 Unrealized —
DOW DOW INC COM 0.1%
Value $150K Shares 3,035 Est. Cost $36.37 Unrealized 0.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value $149K Shares 1,601 Est. Cost $93.88 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $149K Shares 3,075 Est. Cost $49.89 Unrealized —
— CANOPY GROWTH CORP COM 0.1%
Value $148K Shares 3,702 Est. Cost $44.17 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $148K Shares 1,454 Est. Cost $86.67 Unrealized -7.5%
BP BP PLC SPONSORED ADR 0.1%
Value $147K Shares 3,503 Est. Cost $45.09 Unrealized —
ELV ANTHEM INC COM 0.1%
Value $147K Shares 524 Est. Cost $235.82 Unrealized +5.9%
PGX INVESCO PREFERRED ETF 0.1%
Value $147K Shares 9,985 Est. Cost $14.70 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $146K Shares 1,000 Est. Cost $157.27 Unrealized -31.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $145K Shares 2,315 Est. Cost $62.63 Unrealized —
DEEF X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF 0.1%
Value $144K Shares 5,196 Est. Cost $26.44 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $144K Shares 3,778 Est. Cost $38.05 Unrealized —
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.1%
Value $144K Shares 6,800 Est. Cost $20.15 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $142K Shares 3,611 Est. Cost $38.28 Unrealized —
IRM IRON MTN INC NEW COM 0.1%
Value $141K Shares 4,455 Est. Cost $22.28 Unrealized +3.5%
DE DEERE & CO COM 0.1%
Value $140K Shares 850 Est. Cost $127.06 Unrealized +11.3%
— TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.1%
Value $140K Shares 7,739 Est. Cost $16.92 Unrealized —
WBS WEBSTER FINL CORP CONN COM 0.1%
Value $140K Shares 3,073 Est. Cost $54.03 Unrealized -7.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $138K Shares 1,188 Est. Cost $71.33 Unrealized +55.0%
— PGIM HIGH YIELD BOND FUND INC COM 0.1%
Value $138K Shares 9,350 Est. Cost $14.14 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value $137K Shares 2,061 Est. Cost $54.39 Unrealized +5.6%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value $137K Shares 9,662 Est. Cost $13.60 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $137K Shares 783 Est. Cost $162.93 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.1%
Value $137K Shares 2,863 Est. Cost $46.55 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $137K Shares 2,583 Est. Cost $51.52 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value $136K Shares 1,000 Est. Cost $117.27 Unrealized +1.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $135K Shares 2,854 Est. Cost $41.47 Unrealized -5.8%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $135K Shares 807 Est. Cost $159.79 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value $135K Shares 2,543 Est. Cost $37.80 Unrealized +3.0%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value $135K Shares 2,934 Est. Cost $46.13 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value $133K Shares 701 Est. Cost $184.69 Unrealized —
— VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF 0.1%
Value $131K Shares 5,014 Est. Cost $28.37 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $131K Shares 1,504 Est. Cost $86.46 Unrealized —
— NUVEEN DIVERSIFIED DIV INCM FD COM 0.1%
Value $130K Shares 12,010 Est. Cost $11.46 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.1%
Value $129K Shares 983 Est. Cost $86.59 Unrealized +12.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value $129K Shares 2,359 Est. Cost $54.12 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value $129K Shares 1,838 Est. Cost $49.92 Unrealized +6.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $128K Shares 2,324 Est. Cost $38.65 Unrealized +14.1%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $128K Shares 2,431 Est. Cost $52.41 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $128K Shares 5,080 Est. Cost $23.38 Unrealized —
XYZ SQUARE INC CL A 0.1%
Value $126K Shares 1,705 Est. Cost $77.13 Unrealized -9.4%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $125K Shares 2,128 Est. Cost $56.97 Unrealized -1.3%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value $125K Shares 2,723 Est. Cost $44.29 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.1%
Value $124K Shares 1,060 Est. Cost $72.45 Unrealized +39.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value $124K Shares 3,144 Est. Cost $39.95 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $123K Shares 3,974 Est. Cost $32.25 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.1%
Value $122K Shares 5,822 Est. Cost $19.68 Unrealized —
SYK STRYKER CORP COM 0.1%
Value $122K Shares 591 Est. Cost $154.97 Unrealized +14.7%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.1%
Value $121K Shares 2,975 Est. Cost $40.78 Unrealized —
— ADVENT CLAYMORE CV SECS & INC COM 0.1%
Value $120K Shares 7,981 Est. Cost $13.15 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value $120K Shares 2,260 Est. Cost $52.26 Unrealized —
EZM WISDOMTREE U.S. MIDCAP FUND 0.1%
Value $119K Shares 2,977 Est. Cost $41.23 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value $119K Shares 1,543 Est. Cost $53.28 Unrealized +6.7%
EXEL EXELIXIS INC COM 0.1%
Value $119K Shares 5,625 Est. Cost $20.96 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $118K Shares 728 Est. Cost $114.08 Unrealized +23.6%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $118K Shares 3,654 Est. Cost $32.02 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.1%
Value $117K Shares 2,412 Est. Cost $32.77 Unrealized +0.0%
ALL ALLSTATE CORP COM 0.1%
Value $116K Shares 1,119 Est. Cost $82.07 Unrealized +1.7%
MOS MOSAIC CO NEW COM 0.1%
Value $116K Shares 4,675 Est. Cost $21.57 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $115K Shares 1,030 Est. Cost $133.20 Unrealized —
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $115K Shares 4,821 Est. Cost $23.03 Unrealized —
— NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value $113K Shares 11,423 Est. Cost $9.72 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $112K Shares 3,802 Est. Cost $27.00 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $111K Shares 1,560 Est. Cost $67.47 Unrealized —
DOG PROSHARES SHORT DOW 30 0.0%
Value $110K Shares 2,079 Est. Cost $59.68 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $110K Shares 1,700 Est. Cost $57.63 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $109K Shares 3,345 Est. Cost $32.92 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $108K Shares 738 Est. Cost $140.54 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $107K Shares 1,600 Est. Cost $66.88 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $106K Shares 1,082 Est. Cost $79.52 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $106K Shares 534 Est. Cost $177.94 Unrealized -1.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $105K Shares 1,040 Est. Cost $67.44 Unrealized +6.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $105K Shares 2,043 Est. Cost $51.58 Unrealized —
— JPMORGAN CUSHING 30 MLP INDEX ETNS DUE JUNE 15, 2037 0.0%
Value $104K Shares 6,100 Est. Cost $18.92 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $103K Shares 3,517 Est. Cost $29.20 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $103K Shares 4,741 Est. Cost $21.73 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $102K Shares 893 Est. Cost $84.31 Unrealized +17.7%
COP CONOCOPHILLIPS COM 0.0%
Value $101K Shares 1,691 Est. Cost $41.37 Unrealized +19.0%
BIIB BIOGEN INC COM 0.0%
Value $101K Shares 428 Est. Cost $309.56 Unrealized -25.4%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value $101K Shares 2,900 Est. Cost $34.68 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $100K Shares 5,000 Est. Cost $20.63 Unrealized +0.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value $100K Shares 3,458 Est. Cost $29.29 Unrealized —
— FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value $99,000 Shares 4,930 Est. Cost $17.08 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $99,000 Shares 1,189 Est. Cost $53.37 Unrealized +30.3%
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value $99,000 Shares 1,769 Est. Cost $56.06 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $99,000 Shares 6,386 Est. Cost $16.03 Unrealized —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $98,000 Shares 2,000 Est. Cost $29.00 Unrealized +20.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $98,000 Shares 1,933 Est. Cost $50.51 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $97,000 Shares 1,867 Est. Cost $51.55 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $97,000 Shares 1,352 Est. Cost $55.62 Unrealized +7.1%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value $97,000 Shares 1,943 Est. Cost $49.98 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value $95,000 Shares 727 Est. Cost $111.72 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $95,000 Shares 14,850 Est. Cost $5.56 Unrealized +14.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $94,000 Shares 1,675 Est. Cost $39.12 Unrealized +16.5%
PPG PPG INDS INC COM 0.0%
Value $94,000 Shares 800 Est. Cost $90.41 Unrealized +11.0%
BBHY JPMORGAN DISCIPLINED HIGH YIELD ETF 0.0%
Value $93,000 Shares 1,812 Est. Cost $51.10 Unrealized —
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF 0.0%
Value $93,000 Shares 2,917 Est. Cost $33.13 Unrealized —
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $93,000 Shares 2,685 Est. Cost $33.92 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $91,000 Shares 1,182 Est. Cost $70.61 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $91,000 Shares 758 Est. Cost $107.08 Unrealized —
LOW LOWES COS INC COM 0.0%
Value $91,000 Shares 888 Est. Cost $84.95 Unrealized +10.0%
— ALERIAN MLP ETF 0.0%
Value $90,000 Shares 9,063 Est. Cost $10.89 Unrealized —
— NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value $88,000 Shares 4,987 Est. Cost $16.35 Unrealized —
— TC PIPELINES LP UT COM LTD PRT 0.0%
Value $88,000 Shares 2,331 Est. Cost $34.55 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $88,000 Shares 1,880 Est. Cost $45.87 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $88,000 Shares 823 Est. Cost $106.93 Unrealized —
STT STATE STR CORP COM 0.0%
Value $88,000 Shares 1,595 Est. Cost $67.04 Unrealized -25.4%
PTC PTC INC COM 0.0%
Value $88,000 Shares 967 Est. Cost $46.75 Unrealized +91.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $88,000 Shares 1,656 Est. Cost $56.49 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value $88,000 Shares 1,659 Est. Cost $71.35 Unrealized —
— ANNALY CAP MGMT INC COM 0.0%
Value $87,000 Shares 9,641 Est. Cost $10.14 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value $87,000 Shares 1,523 Est. Cost $51.18 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $87,000 Shares 356 Est. Cost $222.51 Unrealized -3.2%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $86,000 Shares 1,218 Est. Cost $65.37 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value $85,000 Shares 1,157 Est. Cost $72.71 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value $85,000 Shares 5,044 Est. Cost $18.63 Unrealized —
TSLA TESLA INC COM 0.0%
Value $82,000 Shares 363 Est. Cost $18.22 Unrealized -14.6%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $82,000 Shares 4,986 Est. Cost $15.72 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $82,000 Shares 1,436 Est. Cost $70.93 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $82,000 Shares 1,391 Est. Cost $60.48 Unrealized —
— GRUBHUB INC COM 0.0%
Value $82,000 Shares 1,075 Est. Cost $71.99 Unrealized —
HUM HUMANA INC COM 0.0%
Value $82,000 Shares 316 Est. Cost $238.11 Unrealized +0.5%
— NUVEEN TAXABLE MUNICPL INCM FD COM 0.0%
Value $81,000 Shares 3,800 Est. Cost $20.68 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $81,000 Shares 910 Est. Cost $63.28 Unrealized +7.1%
— PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value $80,000 Shares 2,929 Est. Cost $26.63 Unrealized —
EXC EXELON CORP COM 0.0%
Value $80,000 Shares 1,641 Est. Cost $24.77 Unrealized +12.7%
— PIMCO INCOME STRATEGY FUND COM 0.0%
Value $80,000 Shares 6,714 Est. Cost $11.16 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $79,000 Shares 1,341 Est. Cost $48.43 Unrealized —
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $79,000 Shares 1,450 Est. Cost $54.48 Unrealized —
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value $79,000 Shares 2,039 Est. Cost $37.49 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value $79,000 Shares 911 Est. Cost $82.31 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $78,000 Shares 260 Est. Cost $213.37 Unrealized +26.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $76,000 Shares 650 Est. Cost $84.03 Unrealized +16.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value $76,000 Shares 1,930 Est. Cost $48.03 Unrealized -30.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $76,000 Shares 609 Est. Cost $97.66 Unrealized +10.1%
LEN LENNAR CORP CL A 0.0%
Value $75,000 Shares 1,550 Est. Cost $44.64 Unrealized +2.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $75,000 Shares 701 Est. Cost $104.23 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value $74,000 Shares 532 Est. Cost $42.72 Unrealized +23.7%
ROKU ROKU INC COM CL A 0.0%
Value $74,000 Shares 800 Est. Cost $52.69 Unrealized +52.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $74,000 Shares 665 Est. Cost $107.62 Unrealized —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value $73,000 Shares 1,695 Est. Cost $38.91 Unrealized —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $73,000 Shares 916 Est. Cost $78.40 Unrealized -0.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $73,000 Shares 483 Est. Cost $143.15 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $73,000 Shares 1,323 Est. Cost $56.53 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $72,000 Shares 351 Est. Cost $168.17 Unrealized 0.0%
— EVINE LIVE INC CL A 0.0%
Value $72,000 Shares 174,657 Est. Cost $0.43 Unrealized —
— BLACKROCK INC COM 0.0%
Value $72,000 Shares 154 Est. Cost $398.18 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $71,000 Shares 3,625 Est. Cost $19.59 Unrealized —
EPAM EPAM SYS INC COM 0.0%
Value $71,000 Shares 400 Est. Cost $172.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $71,000 Shares 133 Est. Cost $145.12 Unrealized +18.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $71,000 Shares 1,000 Est. Cost $71.00 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $70,000 Shares 276 Est. Cost $209.27 Unrealized +0.2%
MMS MAXIMUS INC COM 0.0%
Value $70,000 Shares 962 Est. Cost $59.77 Unrealized +21.4%
— NUVEEN MULTI MKT INCOME FD COM 0.0%
Value $69,000 Shares 9,420 Est. Cost $7.17 Unrealized —
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $69,000 Shares 4,615 Est. Cost $11.70 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $69,000 Shares 1,814 Est. Cost $32.24 Unrealized +7.7%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $69,000 Shares 4,369 Est. Cost $13.95 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $68,000 Shares 1,773 Est. Cost $35.67 Unrealized —
— VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value $68,000 Shares 1,811 Est. Cost $46.16 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $68,000 Shares 809 Est. Cost $94.50 Unrealized -9.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $68,000 Shares 480 Est. Cost $30.16 Unrealized —
— CALLON PETE CO DEL COM 0.0%
Value $68,000 Shares 10,900 Est. Cost $6.24 Unrealized —
SUN SUNOCO LP COM UT REP LP 0.0%
Value $68,000 Shares 2,098 Est. Cost $27.66 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $68,000 Shares 930 Est. Cost $53.88 Unrealized +12.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $67,000 Shares 400 Est. Cost $112.79 Unrealized +29.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $67,000 Shares 2,413 Est. Cost $27.87 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $66,000 Shares 3,616 Est. Cost $17.89 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $66,000 Shares 1,461 Est. Cost $33.50 Unrealized +29.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $66,000 Shares 321 Est. Cost $37.09 Unrealized +0.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $65,000 Shares 790 Est. Cost $77.22 Unrealized —
— KIRKLAND LAKE GOLD LTD COM 0.0%
Value $65,000 Shares 1,500 Est. Cost $43.33 Unrealized —
MFIC APOLLO INVT CORP COM NEW 0.0%
Value $64,000 Shares 4,000 Est. Cost $6.30 Unrealized +9.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $64,000 Shares 498 Est. Cost $116.75 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $62,000 Shares 337 Est. Cost $200.28 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value $62,000 Shares 1,084 Est. Cost $81.09 Unrealized —
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value $60,000 Shares 2,398 Est. Cost $24.87 Unrealized —
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value $60,000 Shares 986 Est. Cost $63.56 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $59,000 Shares 625 Est. Cost $90.84 Unrealized —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $59,000 Shares 3,914 Est. Cost $17.99 Unrealized —
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value $59,000 Shares 1,841 Est. Cost $33.42 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $59,000 Shares 429 Est. Cost $91.89 Unrealized +25.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $58,000 Shares 785 Est. Cost $51.54 Unrealized +33.4%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $58,000 Shares 859 Est. Cost $75.67 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $57,000 Shares 539 Est. Cost $106.07 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $57,000 Shares 378 Est. Cost $119.61 Unrealized +7.5%
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value $56,000 Shares 2,473 Est. Cost $23.90 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $56,000 Shares 665 Est. Cost $84.09 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $55,000 Shares 405 Est. Cost $90.58 Unrealized +20.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $55,000 Shares 203 Est. Cost $253.94 Unrealized +18.9%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $55,000 Shares 2,419 Est. Cost $22.76 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $54,000 Shares 1,267 Est. Cost $41.04 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $54,000 Shares 2,185 Est. Cost $24.35 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $54,000 Shares 297 Est. Cost $168.37 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $53,000 Shares 875 Est. Cost $55.13 Unrealized —
CME CME GROUP INC COM CL A 0.0%
Value $53,000 Shares 263 Est. Cost $135.53 Unrealized +6.6%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $53,000 Shares 2,931 Est. Cost $19.66 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $53,000 Shares 1,629 Est. Cost $24.40 Unrealized +0.4%
OKE ONEOK INC NEW COM 0.0%
Value $52,000 Shares 752 Est. Cost $41.78 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $52,000 Shares 647 Est. Cost $65.62 Unrealized +3.2%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $52,000 Shares 1,714 Est. Cost $30.11 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $52,000 Shares 836 Est. Cost $64.70 Unrealized —
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $51,000 Shares 6,326 Est. Cost $8.27 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $51,000 Shares 564 Est. Cost $86.12 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $50,000 Shares 296 Est. Cost $165.23 Unrealized +1.8%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $50,000 Shares 981 Est. Cost $50.47 Unrealized —
OSPN ONESPAN INC COM 0.0%
Value $50,000 Shares 3,700 Est. Cost $15.44 Unrealized -0.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $50,000 Shares 1,154 Est. Cost $42.84 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $50,000 Shares 1,544 Est. Cost $12.62 Unrealized +10.4%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value $49,000 Shares 328 Est. Cost $149.43 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value $49,000 Shares 1,127 Est. Cost $37.07 Unrealized -2.1%
ARKK ARK INNOVATION ETF 0.0%
Value $49,000 Shares 1,031 Est. Cost $46.65 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value $49,000 Shares 1,607 Est. Cost $32.18 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $48,000 Shares 280 Est. Cost $143.34 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $47,000 Shares 578 Est. Cost $79.21 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $47,000 Shares 2,075 Est. Cost $11.78 Unrealized +6.9%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $47,000 Shares 273 Est. Cost $134.16 Unrealized —
— KELLOGG CO COM 0.0%
Value $47,000 Shares 885 Est. Cost $51.34 Unrealized -18.8%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value $47,000 Shares 9,400 Est. Cost $6.12 Unrealized 0.0%
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value $47,000 Shares 2,862 Est. Cost $16.65 Unrealized —
— VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF 0.0%
Value $46,000 Shares 1,413 Est. Cost $35.54 Unrealized —
EXTR EXTREME NETWORKS INC COM 0.0%
Value $46,000 Shares 7,100 Est. Cost $6.61 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $46,000 Shares 773 Est. Cost $59.13 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $45,000 Shares 503 Est. Cost $65.40 Unrealized +4.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $45,000 Shares 389 Est. Cost $72.80 Unrealized +33.6%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $45,000 Shares 11,570 Est. Cost $11.94 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $45,000 Shares 1,218 Est. Cost $37.32 Unrealized —
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $45,000 Shares 1,920 Est. Cost $24.58 Unrealized —
— PATTERSON COMPANIES INC COM 0.0%
Value $44,000 Shares 1,997 Est. Cost $22.03 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $44,000 Shares 1,362 Est. Cost $35.17 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $44,000 Shares 4,058 Est. Cost $9.47 Unrealized —
— ALLERGAN PLC SHS 0.0%
Value $44,000 Shares 259 Est. Cost $155.63 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value $43,000 Shares 373 Est. Cost $112.04 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $43,000 Shares 1,807 Est. Cost $23.08 Unrealized —
— GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $43,000 Shares 3,324 Est. Cost $13.19 Unrealized —
QRVO QORVO INC COM 0.0%
Value $42,000 Shares 611 Est. Cost $77.31 Unrealized -10.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $42,000 Shares 2,252 Est. Cost $19.11 Unrealized -6.4%
— JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $41,000 Shares 1,773 Est. Cost $23.12 Unrealized —
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $41,000 Shares 703 Est. Cost $56.56 Unrealized —
— AI POWERED EQUITY ETF 0.0%
Value $41,000 Shares 1,541 Est. Cost $25.95 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $40,000 Shares 1,382 Est. Cost $27.73 Unrealized —
— COUPA SOFTWARE INC COM 0.0%
Value $40,000 Shares 300 Est. Cost $133.33 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value $40,000 Shares 754 Est. Cost $36.43 Unrealized +13.1%
— PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value $40,000 Shares 1,944 Est. Cost $20.76 Unrealized —
— TWITTER INC COM 0.0%
Value $40,000 Shares 1,101 Est. Cost $35.19 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $40,000 Shares 910 Est. Cost $42.11 Unrealized -7.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $39,000 Shares 737 Est. Cost $52.88 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $39,000 Shares 952 Est. Cost $39.88 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $39,000 Shares 432 Est. Cost $70.22 Unrealized —
— GABELLI EQUITY TR INC COM 0.0%
Value $39,000 Shares 6,250 Est. Cost $6.12 Unrealized —
IRBTQ IROBOT CORP COM 0.0%
Value $39,000 Shares 435 Est. Cost $94.90 Unrealized +6.8%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $39,000 Shares 247 Est. Cost $153.85 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value $39,000 Shares 831 Est. Cost $40.38 Unrealized +6.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $39,000 Shares 1,393 Est. Cost $28.00 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $38,000 Shares 678 Est. Cost $54.90 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $38,000 Shares 217 Est. Cost $170.51 Unrealized —
— LINDE PLC SHS 0.0%
Value $38,000 Shares 188 Est. Cost $180.06 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $37,000 Shares 250 Est. Cost $28.09 Unrealized +68.0%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $37,000 Shares 3,453 Est. Cost $10.15 Unrealized —
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $37,000 Shares 2,434 Est. Cost $16.21 Unrealized —
— FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value $37,000 Shares 1,500 Est. Cost $25.02 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value $37,000 Shares 394 Est. Cost $72.27 Unrealized +12.2%
— KALA PHARMACEUTICALS INC COM 0.0%
Value $36,000 Shares 5,500 Est. Cost $8.36 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value $36,000 Shares 1,485 Est. Cost $20.94 Unrealized +8.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $36,000 Shares 564 Est. Cost $48.11 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $36,000 Shares 670 Est. Cost $41.51 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $36,000 Shares 737 Est. Cost $60.84 Unrealized -19.7%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $36,000 Shares 400 Est. Cost $68.60 Unrealized +23.4%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value $36,000 Shares 216 Est. Cost $145.68 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $35,000 Shares 1,552 Est. Cost $21.84 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $35,000 Shares 713 Est. Cost $47.10 Unrealized —
PPL PPL CORP COM 0.0%
Value $35,000 Shares 1,139 Est. Cost $22.13 Unrealized +5.4%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $35,000 Shares 1,300 Est. Cost $30.27 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $35,000 Shares 471 Est. Cost $68.43 Unrealized —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $35,000 Shares 205 Est. Cost $143.28 Unrealized —
— CELGENE CORP COM 0.0%
Value $35,000 Shares 374 Est. Cost $94.01 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $35,000 Shares 200 Est. Cost $9.62 Unrealized +170.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $35,000 Shares 709 Est. Cost $48.58 Unrealized —
— LORAL SPACE & COMMUNICATNS INC COM 0.0%
Value $35,000 Shares 1,000 Est. Cost $37.64 Unrealized —
— WESTERN ASSET HIGH INCM FD II COM 0.0%
Value $34,000 Shares 4,773 Est. Cost $6.10 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $34,000 Shares 493 Est. Cost $38.42 Unrealized +28.8%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value $34,000 Shares 1,403 Est. Cost $23.40 Unrealized —
— AVANGRID INC COM 0.0%
Value $34,000 Shares 666 Est. Cost $39.63 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $34,000 Shares 514 Est. Cost $65.98 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $34,000 Shares 470 Est. Cost $69.26 Unrealized —
— FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF 0.0%
Value $34,000 Shares 654 Est. Cost $51.99 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $34,000 Shares 169 Est. Cost $91.81 Unrealized +88.8%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $34,000 Shares 1,550 Est. Cost $22.86 Unrealized —
— CENTRAL SECS CORP COM 0.0%
Value $33,000 Shares 1,070 Est. Cost $30.84 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $33,000 Shares 1,439 Est. Cost $23.18 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $33,000 Shares 2,350 Est. Cost $13.12 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $33,000 Shares 413 Est. Cost $32.15 Unrealized -8.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $33,000 Shares 1,000 Est. Cost $34.26 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value $33,000 Shares 803 Est. Cost $32.36 Unrealized +4.1%
— ROYCE VALUE TR INC COM 0.0%
Value $33,000 Shares 2,360 Est. Cost $16.27 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $33,000 Shares 216 Est. Cost $109.06 Unrealized +14.6%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value $33,000 Shares 463 Est. Cost $71.27 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $33,000 Shares 343 Est. Cost $71.10 Unrealized -3.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $32,000 Shares 865 Est. Cost $31.40 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $32,000 Shares 177 Est. Cost $179.27 Unrealized -2.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $32,000 Shares 509 Est. Cost $44.82 Unrealized -0.4%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $32,000 Shares 277 Est. Cost $115.22 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $32,000 Shares 135 Est. Cost $192.95 Unrealized +7.0%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value $32,000 Shares 2,000 Est. Cost $14.50 Unrealized —
M MACYS INC COM 0.0%
Value $32,000 Shares 1,501 Est. Cost $23.08 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $32,000 Shares 492 Est. Cost $30.13 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value $31,000 Shares 1,000 Est. Cost $24.00 Unrealized —
MFLX FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF 0.0%
Value $31,000 Shares 1,637 Est. Cost $18.42 Unrealized —
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value $30,000 Shares 600 Est. Cost $47.50 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $30,000 Shares 773 Est. Cost $35.20 Unrealized —
— VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value $30,000 Shares 650 Est. Cost $43.74 Unrealized —
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $30,000 Shares 220 Est. Cost $155.25 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $30,000 Shares 752 Est. Cost $34.22 Unrealized —
SYF SYNCHRONY FINL COM 0.0%
Value $29,000 Shares 810 Est. Cost $28.74 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $29,000 Shares 494 Est. Cost $37.21 Unrealized +44.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $29,000 Shares 269 Est. Cost $104.73 Unrealized +0.4%
HPQ HP INC COM 0.0%
Value $29,000 Shares 1,353 Est. Cost $13.13 Unrealized +19.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $29,000 Shares 331 Est. Cost $79.92 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $29,000 Shares 1,018 Est. Cost $29.23 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $29,000 Shares 515 Est. Cost $35.40 Unrealized +16.8%
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $29,000 Shares 1,060 Est. Cost $27.17 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value $28,000 Shares 1,104 Est. Cost $22.99 Unrealized +1.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $28,000 Shares 357 Est. Cost $75.63 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value $28,000 Shares 263 Est. Cost $91.40 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value $28,000 Shares 129 Est. Cost $40.40 Unrealized +21.1%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $28,000 Shares 3,300 Est. Cost $8.27 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value $28,000 Shares 1,039 Est. Cost $24.00 Unrealized -17.9%
VOYA VOYA FINL INC COM 0.0%
Value $28,000 Shares 496 Est. Cost $47.84 Unrealized +0.7%
— COHEN & STEERS SLT PFD INCM FD COM 0.0%
Value $28,000 Shares 1,000 Est. Cost $24.00 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $28,000 Shares 147 Est. Cost $188.02 Unrealized —
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $28,000 Shares 1,110 Est. Cost $25.23 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $27,000 Shares 485 Est. Cost $55.83 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $27,000 Shares 228 Est. Cost $80.28 Unrealized +17.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $27,000 Shares 930 Est. Cost $26.19 Unrealized -0.1%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $27,000 Shares 600 Est. Cost $45.00 Unrealized —
NVRI HARSCO CORP COM 0.0%
Value $27,000 Shares 1,000 Est. Cost $25.88 Unrealized -5.6%
HRB BLOCK H & R INC COM 0.0%
Value $27,000 Shares 925 Est. Cost $19.05 Unrealized +8.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $27,000 Shares 105 Est. Cost $257.14 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value $26,000 Shares 50 Est. Cost $424.21 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $26,000 Shares 231 Est. Cost $110.90 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value $26,000 Shares 1,100 Est. Cost $23.47 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $26,000 Shares 350 Est. Cost $66.85 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $26,000 Shares 612 Est. Cost $42.85 Unrealized —
— SVB FINL GROUP COM 0.0%
Value $25,000 Shares 115 Est. Cost $220.42 Unrealized —
— JACOBS ENGR GROUP INC COM 0.0%
Value $25,000 Shares 300 Est. Cost $76.67 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $25,000 Shares 491 Est. Cost $50.92 Unrealized —
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value $25,000 Shares 901 Est. Cost $25.56 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $25,000 Shares 439 Est. Cost $56.95 Unrealized —
UNM UNUM GROUP COM 0.0%
Value $25,000 Shares 724 Est. Cost $37.31 Unrealized -7.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $25,000 Shares 719 Est. Cost $36.36 Unrealized 0.0%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $25,000 Shares 500 Est. Cost $50.00 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $25,000 Shares 2,436 Est. Cost $12.73 Unrealized —
SNX SYNNEX CORP COM 0.0%
Value $25,000 Shares 254 Est. Cost $53.42 Unrealized -13.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $25,000 Shares 269 Est. Cost $89.98 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $25,000 Shares 380 Est. Cost $67.72 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $24,000 Shares 1,500 Est. Cost $15.72 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $24,000 Shares 596 Est. Cost $40.07 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $24,000 Shares 476 Est. Cost $48.89 Unrealized -1.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value $24,000 Shares 139 Est. Cost $176.23 Unrealized —
— WESTERN ASSET MTG CAP CORP COM 0.0%
Value $24,000 Shares 2,400 Est. Cost $10.00 Unrealized —
— MATCH GROUP INC COM 0.0%
Value $24,000 Shares 350 Est. Cost $68.57 Unrealized —
— BB&T CORP COM 0.0%
Value $24,000 Shares 500 Est. Cost $43.07 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value $24,000 Shares 548 Est. Cost $39.72 Unrealized -0.9%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value $24,000 Shares 597 Est. Cost $42.12 Unrealized -5.8%
— SIRIUS XM HLDGS INC COM 0.0%
Value $24,000 Shares 4,158 Est. Cost $4.86 Unrealized —
— PREFERRED APT CMNTYS INC COM 0.0%
Value $24,000 Shares 1,600 Est. Cost $15.00 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $24,000 Shares 1,650 Est. Cost $14.35 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $24,000 Shares 1,000 Est. Cost $21.00 Unrealized —
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $24,000 Shares 416 Est. Cost $41.77 Unrealized +2.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $24,000 Shares 203 Est. Cost $105.82 Unrealized +4.8%
— ANADARKO PETE CORP COM 0.0%
Value $24,000 Shares 332 Est. Cost $45.23 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value $24,000 Shares 288 Est. Cost $70.77 Unrealized +0.9%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $23,000 Shares 793 Est. Cost $28.36 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $23,000 Shares 401 Est. Cost $56.54 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $23,000 Shares 1,826 Est. Cost $12.60 Unrealized —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $23,000 Shares 300 Est. Cost $74.44 Unrealized —
FN FABRINET SHS 0.0%
Value $23,000 Shares 450 Est. Cost $52.82 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $23,000 Shares 280 Est. Cost $73.16 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $23,000 Shares 270 Est. Cost $66.91 Unrealized -5.6%
— GABELLI DIVD & INCOME TR COM 0.0%
Value $23,000 Shares 1,038 Est. Cost $21.88 Unrealized —
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $23,000 Shares 1,740 Est. Cost $14.73 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $23,000 Shares 452 Est. Cost $46.35 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $23,000 Shares 200 Est. Cost $102.91 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $23,000 Shares 154 Est. Cost $152.45 Unrealized -9.7%
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $23,000 Shares 784 Est. Cost $28.65 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $23,000 Shares 168 Est. Cost $99.10 Unrealized +20.5%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $23,000 Shares 279 Est. Cost $67.69 Unrealized -6.9%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $23,000 Shares 255 Est. Cost $91.26 Unrealized —
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value $23,000 Shares 677 Est. Cost $30.69 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $22,000 Shares 819 Est. Cost $23.27 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $22,000 Shares 562 Est. Cost $34.80 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value $22,000 Shares 1,089 Est. Cost $17.93 Unrealized -8.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $22,000 Shares 223 Est. Cost $90.91 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $22,000 Shares 710 Est. Cost $29.58 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $22,000 Shares 248 Est. Cost $60.91 Unrealized +11.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $22,000 Shares 500 Est. Cost $43.40 Unrealized +0.1%
WELL WELLTOWER INC COM 0.0%
Value $22,000 Shares 244 Est. Cost $51.84 Unrealized +23.4%
— WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND 0.0%
Value $22,000 Shares 524 Est. Cost $43.67 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $22,000 Shares 400 Est. Cost $55.02 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $21,000 Shares 285 Est. Cost $68.79 Unrealized —
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $21,000 Shares 3,470 Est. Cost $11.39 Unrealized -34.8%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $21,000 Shares 1,222 Est. Cost $21.19 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $21,000 Shares 708 Est. Cost $29.66 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $21,000 Shares 693 Est. Cost $30.30 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $21,000 Shares 350 Est. Cost $60.00 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $21,000 Shares 111 Est. Cost $157.53 Unrealized +3.9%
EOLS EVOLUS INC COM 0.0%
Value $21,000 Shares 1,500 Est. Cost $18.98 Unrealized +4.4%
TXT TEXTRON INC COM 0.0%
Value $21,000 Shares 403 Est. Cost $51.12 Unrealized -1.7%
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value $21,000 Shares 550 Est. Cost $33.52 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $21,000 Shares 678 Est. Cost $29.82 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value $21,000 Shares 200 Est. Cost $85.00 Unrealized —
QLYS QUALYS INC COM 0.0%
Value $20,000 Shares 225 Est. Cost $86.26 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $20,000 Shares 211 Est. Cost $83.76 Unrealized +6.9%
— COHEN & STEERS GLOBAL INC BLDR COM 0.0%
Value $20,000 Shares 2,200 Est. Cost $9.09 Unrealized —
— ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $20,000 Shares 11,600 Est. Cost $3.80 Unrealized —
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.41 Unrealized +9.8%
MA MASTERCARD INC CL A 0.0%
Value $20,000 Shares 73 Est. Cost $161.43 Unrealized +49.5%
— SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value $20,000 Shares 1,598 Est. Cost $12.52 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value $20,000 Shares 1,072 Est. Cost $18.25 Unrealized -2.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $20,000 Shares 380 Est. Cost $50.00 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $20,000 Shares 653 Est. Cost $29.71 Unrealized —
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $20,000 Shares 700 Est. Cost $30.82 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $20,000 Shares 124 Est. Cost $157.73 Unrealized -1.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $19,000 Shares 532 Est. Cost $42.84 Unrealized -9.8%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $19,000 Shares 830 Est. Cost $23.26 Unrealized —
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $19,000 Shares 102 Est. Cost $178.15 Unrealized —
SHRY LARGE CAP US EQUITY SELECT 0.0%
Value $19,000 Shares 817 Est. Cost $23.26 Unrealized —
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value $19,000 Shares 556 Est. Cost $32.37 Unrealized —
FSCS FIRST TRUST MID CAP US EQUITY SELECT 0.0%
Value $19,000 Shares 840 Est. Cost $22.62 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $19,000 Shares 163 Est. Cost $114.36 Unrealized —
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value $19,000 Shares 603 Est. Cost $31.26 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $19,000 Shares 919 Est. Cost $11.95 Unrealized +14.4%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value $19,000 Shares 60 Est. Cost $18.87 Unrealized +57.6%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value $19,000 Shares 157 Est. Cost $122.97 Unrealized —
— COLONY CAP INC NEW CL A COM 0.0%
Value $19,000 Shares 3,809 Est. Cost $6.14 Unrealized —
— THL CR SR LN FD COM 0.0%
Value $19,000 Shares 1,250 Est. Cost $16.80 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $19,000 Shares 496 Est. Cost $40.79 Unrealized —
GSIE GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value $19,000 Shares 591 Est. Cost $29.72 Unrealized —
WEN WENDYS CO COM 0.0%
Value $19,000 Shares 1,000 Est. Cost $17.05 Unrealized +10.4%
WU WESTERN UN CO COM 0.0%
Value $18,000 Shares 900 Est. Cost $16.67 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $18,000 Shares 127 Est. Cost $90.51 Unrealized +39.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $18,000 Shares 472 Est. Cost $38.14 Unrealized —
ABR ARBOR RLTY TR INC COM 0.0%
Value $18,000 Shares 1,500 Est. Cost $12.67 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value $18,000 Shares 102 Est. Cost $180.67 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $18,000 Shares 1,852 Est. Cost $10.64 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $18,000 Shares 282 Est. Cost $65.34 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value $18,000 Shares 385 Est. Cost $44.55 Unrealized —
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%
Value $18,000 Shares 345 Est. Cost $52.17 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value $18,000 Shares 358 Est. Cost $46.58 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $18,000 Shares 157 Est. Cost $89.99 Unrealized +9.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $18,000 Shares 134 Est. Cost $100.10 Unrealized +7.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $18,000 Shares 517 Est. Cost $34.48 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $18,000 Shares 456 Est. Cost $37.12 Unrealized —
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $18,000 Shares 445 Est. Cost $37.53 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $18,000 Shares 280 Est. Cost $60.40 Unrealized —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $18,000 Shares 540 Est. Cost $31.42 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $18,000 Shares 323 Est. Cost $55.99 Unrealized —
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $18,000 Shares 4,150 Est. Cost $2.17 Unrealized —
GAP GAP INC COM 0.0%
Value $18,000 Shares 1,037 Est. Cost $19.31 Unrealized -8.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $18,000 Shares 162 Est. Cost $110.32 Unrealized —
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $18,000 Shares 3,000 Est. Cost $6.33 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $18,000 Shares 955 Est. Cost $18.60 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $17,000 Shares 494 Est. Cost $32.46 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $17,000 Shares 144 Est. Cost $91.68 Unrealized +8.0%
— JOHN HANCOCK HDG EQ & INC FD COM 0.0%
Value $17,000 Shares 1,200 Est. Cost $14.17 Unrealized —
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value $17,000 Shares 736 Est. Cost $22.69 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $17,000 Shares 291 Est. Cost $55.71 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $17,000 Shares 335 Est. Cost $50.75 Unrealized —
— PIONEER NAT RES CO COM 0.0%
Value $17,000 Shares 120 Est. Cost $141.67 Unrealized —
RMR RMR GROUP INC CL A 0.0%
Value $16,000 Shares 328 Est. Cost $42.97 Unrealized -31.2%
CMA COMERICA INC COM 0.0%
Value $16,000 Shares 224 Est. Cost $56.52 Unrealized -5.0%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $16,000 Shares 1,510 Est. Cost $10.60 Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value $16,000 Shares 120 Est. Cost $116.39 Unrealized —
— MARKER THERAPEUTICS INC COM 0.0%
Value $16,000 Shares 2,000 Est. Cost $6.50 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $16,000 Shares 184 Est. Cost $81.73 Unrealized —
— O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value $16,000 Shares 461 Est. Cost $32.54 Unrealized —
— ADAM NAT RES FD INC COM 0.0%
Value $16,000 Shares 1,007 Est. Cost $14.90 Unrealized —
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $16,000 Shares 1,650 Est. Cost $10.16 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $16,000 Shares 511 Est. Cost $31.16 Unrealized —
— HIGHLAND INCOME FUND HIGHLAND INCOME 0.0%
Value $16,000 Shares 1,183 Est. Cost $13.52 Unrealized —
— PARSLEY ENERGY INC CL A 0.0%
Value $16,000 Shares 850 Est. Cost $29.41 Unrealized —
— HILL ROM HLDGS INC COM 0.0%
Value $16,000 Shares 150 Est. Cost $93.33 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $16,000 Shares 106 Est. Cost $121.93 Unrealized -0.3%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value $16,000 Shares 167 Est. Cost $86.71 Unrealized —
— SEASPAN CORP SHS 0.0%
Value $15,000 Shares 1,500 Est. Cost $8.05 Unrealized —
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value $15,000 Shares 278 Est. Cost $53.66 Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $15,000 Shares 549 Est. Cost $11.19 Unrealized -12.8%
— LAM RESEARCH CORP COM 0.0%
Value $15,000 Shares 82 Est. Cost $182.93 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $15,000 Shares 497 Est. Cost $38.53 Unrealized -40.7%
— ATLASSIAN CORP PLC CL A 0.0%
Value $15,000 Shares 112 Est. Cost $133.93 Unrealized —
— NUVEEN SR INCOME FD COM 0.0%
Value $15,000 Shares 2,600 Est. Cost $6.21 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $15,000 Shares 38 Est. Cost $296.18 Unrealized +26.5%
DHR DANAHER CORPORATION COM 0.0%
Value $15,000 Shares 102 Est. Cost $85.17 Unrealized +35.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $15,000 Shares 493 Est. Cost $30.43 Unrealized —
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value $15,000 Shares 312 Est. Cost $48.08 Unrealized —
CBT CABOT CORP COM 0.0%
Value $15,000 Shares 309 Est. Cost $48.94 Unrealized -22.1%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $15,000 Shares 360 Est. Cost $38.99 Unrealized +2.2%
— ALTABA INC COM 0.0%
Value $14,000 Shares 204 Est. Cost $69.46 Unrealized —
TMUS T MOBILE US INC COM 0.0%
Value $14,000 Shares 180 Est. Cost $70.60 Unrealized +1.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $14,000 Shares 276 Est. Cost $24.16 Unrealized +18.4%
AVNS AVANOS MED INC COM 0.0%
Value $14,000 Shares 327 Est. Cost $45.07 Unrealized -5.1%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $14,000 Shares 300 Est. Cost $48.18 Unrealized -2.5%
WAB WABTEC CORP COM 0.0%
Value $14,000 Shares 184 Est. Cost $69.13 Unrealized -1.4%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value $14,000 Shares 450 Est. Cost $31.60 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $14,000 Shares 100 Est. Cost $108.33 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $14,000 Shares 133 Est. Cost $86.43 Unrealized -6.1%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $14,000 Shares 1,100 Est. Cost $10.91 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $14,000 Shares 158 Est. Cost $38.19 Unrealized +2.7%
LLY LILLY ELI & CO COM 0.0%
Value $14,000 Shares 126 Est. Cost $78.80 Unrealized +37.1%
— HFF INC CL A 0.0%
Value $14,000 Shares 312 Est. Cost $28.29 Unrealized —
PH PARKER HANNIFIN CORP COM 0.0%
Value $14,000 Shares 82 Est. Cost $115.62 Unrealized +35.3%
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value $14,000 Shares 790 Est. Cost $18.49 Unrealized —
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $14,000 Shares 150 Est. Cost $93.33 Unrealized —
XYL XYLEM INC COM 0.0%
Value $14,000 Shares 168 Est. Cost $50.05 Unrealized +47.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $14,000 Shares 148 Est. Cost $102.47 Unrealized —
— X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value $14,000 Shares 538 Est. Cost $26.23 Unrealized —
— ANWORTH MORTGAGE ASSET CP COM 0.0%
Value $14,000 Shares 3,900 Est. Cost $4.62 Unrealized —
KBH KB HOME COM 0.0%
Value $13,000 Shares 500 Est. Cost $23.27 Unrealized 0.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%
Value $13,000 Shares 131 Est. Cost $98.24 Unrealized —
— WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value $13,000 Shares 265 Est. Cost $49.06 Unrealized —
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value $13,000 Shares 300 Est. Cost $40.00 Unrealized —
ARCC ARES CAP CORP COM 0.0%
Value $13,000 Shares 700 Est. Cost $6.89 Unrealized +36.3%
— MARATHON OIL CORP COM 0.0%
Value $13,000 Shares 928 Est. Cost $16.62 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value $13,000 Shares 266 Est. Cost $38.61 Unrealized +3.4%
— SYMANTEC CORP COM 0.0%
Value $13,000 Shares 568 Est. Cost $25.72 Unrealized —
— NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value $13,000 Shares 1,700 Est. Cost $8.28 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $13,000 Shares 600 Est. Cost $21.03 Unrealized —
— UNITED STATES OIL FUND, LP 0.0%
Value $13,000 Shares 1,150 Est. Cost $12.53 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $12,000 Shares 55 Est. Cost $218.18 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $12,000 Shares 1,500 Est. Cost $8.00 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value $12,000 Shares 213 Est. Cost $51.64 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $12,000 Shares 285 Est. Cost $41.52 Unrealized —
CSV CARRIAGE SVCS INC COM 0.0%
Value $12,000 Shares 655 Est. Cost $22.97 Unrealized -24.3%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value $12,000 Shares 194 Est. Cost $61.86 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value $12,000 Shares 115 Est. Cost $106.37 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $12,000 Shares 200 Est. Cost $65.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $12,000 Shares 71 Est. Cost $116.27 Unrealized +18.6%
LAD LITHIA MTRS INC CL A 0.0%
Value $12,000 Shares 100 Est. Cost $88.15 Unrealized +25.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $12,000 Shares 734 Est. Cost $18.22 Unrealized —
ARW ARROW ELECTRS INC COM 0.0%
Value $12,000 Shares 175 Est. Cost $76.09 Unrealized -3.2%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $12,000 Shares 818 Est. Cost $15.00 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $12,000 Shares 777 Est. Cost $20.60 Unrealized -13.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $12,000 Shares 329 Est. Cost $33.05 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $12,000 Shares 84 Est. Cost $120.04 Unrealized +11.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $11,000 Shares 201 Est. Cost $53.29 Unrealized 0.0%
— COHEN & STEERS REIT & PFD &INM COM 0.0%
Value $11,000 Shares 500 Est. Cost $20.00 Unrealized —
— VMWARE INC CL A COM 0.0%
Value $11,000 Shares 63 Est. Cost $124.47 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $11,000 Shares 153 Est. Cost $86.07 Unrealized -21.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value $11,000 Shares 302 Est. Cost $34.27 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $11,000 Shares 69 Est. Cost $159.42 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $11,000 Shares 121 Est. Cost $68.54 Unrealized +9.4%
— JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value $11,000 Shares 300 Est. Cost $36.67 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $11,000 Shares 103 Est. Cost $14.86 Unrealized +25.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $11,000 Shares 300 Est. Cost $31.40 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value $11,000 Shares 142 Est. Cost $76.34 Unrealized -21.6%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $11,000 Shares 1,255 Est. Cost $9.55 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value $11,000 Shares 85 Est. Cost $119.32 Unrealized +1.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $11,000 Shares 150 Est. Cost $54.80 Unrealized +6.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $11,000 Shares 337 Est. Cost $25.06 Unrealized -1.9%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value $10,000 Shares 212 Est. Cost $47.17 Unrealized —
IQ IQIYI INC SPONSORED ADS 0.0%
Value $10,000 Shares 450 Est. Cost $24.44 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $10,000 Shares 2,000 Est. Cost $3.61 Unrealized -4.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $10,000 Shares 1,100 Est. Cost $7.27 Unrealized +9.0%
CNC CENTENE CORP DEL COM 0.0%
Value $10,000 Shares 203 Est. Cost $62.77 Unrealized -14.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $10,000 Shares 500 Est. Cost $9.65 Unrealized 0.0%
— WPX ENERGY INC COM 0.0%
Value $10,000 Shares 885 Est. Cost $18.02 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $10,000 Shares 180 Est. Cost $66.36 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $10,000 Shares 167 Est. Cost $52.85 Unrealized +0.8%
— RMR REAL ESTATE INCOME FUND COM 0.0%
Value $10,000 Shares 555 Est. Cost $14.41 Unrealized —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $10,000 Shares 106 Est. Cost $73.47 Unrealized —
BGS B & G FOODS INC NEW COM 0.0%
Value $10,000 Shares 479 Est. Cost $15.58 Unrealized -19.2%
IPO RENAISSANCE IPO ETF 0.0%
Value $10,000 Shares 300 Est. Cost $23.33 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $10,000 Shares 333 Est. Cost $33.19 Unrealized —
— WESTROCK CO COM 0.0%
Value $10,000 Shares 266 Est. Cost $52.09 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value $10,000 Shares 9 Est. Cost $966.40 Unrealized +8.9%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $10,000 Shares 657 Est. Cost $15.65 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $10,000 Shares 392 Est. Cost $25.51 Unrealized —
ACA ARCOSA INC COM 0.0%
Value $10,000 Shares 257 Est. Cost $29.80 Unrealized +12.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $10,000 Shares 116 Est. Cost $75.36 Unrealized -4.9%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $10,000 Shares 380 Est. Cost $27.05 Unrealized —
— HANESBRANDS INC COM 0.0%
Value $10,000 Shares 600 Est. Cost $19.72 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $10,000 Shares 110 Est. Cost $86.12 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $10,000 Shares 200 Est. Cost $52.00 Unrealized —
— GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value $10,000 Shares 500 Est. Cost $18.00 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value $10,000 Shares 174 Est. Cost $41.71 Unrealized +17.9%
— PGIM GLOBAL HIGH YIELD FD INC COM 0.0%
Value $10,000 Shares 700 Est. Cost $14.29 Unrealized —
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $10,000 Shares 1,200 Est. Cost $9.17 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $10,000 Shares 318 Est. Cost $31.45 Unrealized —
— GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value $9,000 Shares 1,668 Est. Cost $6.90 Unrealized —
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value $9,000 Shares 376 Est. Cost $24.42 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $9,000 Shares 210 Est. Cost $31.97 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $9,000 Shares 542 Est. Cost $13.14 Unrealized +13.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $9,000 Shares 243 Est. Cost $39.78 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $9,000 Shares 210 Est. Cost $33.18 Unrealized —
— U S CONCRETE INC COM NEW 0.0%
Value $9,000 Shares 175 Est. Cost $51.43 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $9,000 Shares 327 Est. Cost $24.46 Unrealized —
— CAMBREX CORP COM 0.0%
Value $9,000 Shares 200 Est. Cost $55.77 Unrealized —
GLW CORNING INC COM 0.0%
Value $9,000 Shares 270 Est. Cost $26.58 Unrealized +0.1%
DX DYNEX CAP INC COM 0.0%
Value $9,000 Shares 533 Est. Cost $16.89 Unrealized —
EBAY EBAY INC COM 0.0%
Value $9,000 Shares 225 Est. Cost $30.02 Unrealized +12.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $9,000 Shares 188 Est. Cost $56.84 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $9,000 Shares 68 Est. Cost $132.35 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $9,000 Shares 51 Est. Cost $145.48 Unrealized +1.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $9,000 Shares 357 Est. Cost $29.97 Unrealized -10.4%
— R1 RCM INC COM 0.0%
Value $9,000 Shares 700 Est. Cost $12.86 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 50 Est. Cost $158.65 Unrealized 0.0%
— CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value $9,000 Shares 800 Est. Cost $11.25 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $9,000 Shares 62 Est. Cost $143.60 Unrealized —
— TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value $9,000 Shares 600 Est. Cost $13.33 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 401 Est. Cost $22.16 Unrealized -4.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $9,000 Shares 30 Est. Cost $331.08 Unrealized 0.0%
— CITRIX SYS INC COM 0.0%
Value $9,000 Shares 94 Est. Cost $109.56 Unrealized —
IEV ISHARES EUROPE ETF 0.0%
Value $9,000 Shares 200 Est. Cost $40.94 Unrealized —
— BARRICK GOLD CORPORATION COM 0.0%
Value $9,000 Shares 569 Est. Cost $14.43 Unrealized —
CLF CLEVELAND CLIFFS INC COM 0.0%
Value $8,000 Shares 700 Est. Cost $7.15 Unrealized +32.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $8,000 Shares 500 Est. Cost $14.50 Unrealized —
ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —
— AEGON N V NY REGISTRY SHS 0.0%
Value $8,000 Shares 1,580 Est. Cost $6.33 Unrealized —
— NUVEEN SHT DUR CR OPP FD COM 0.0%
Value $8,000 Shares 540 Est. Cost $17.32 Unrealized —
FSGS FIRST TRUST SMALL CAP US EQUITY SELECT ETF 0.0%
Value $8,000 Shares 407 Est. Cost $19.66 Unrealized —
— PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value $8,000 Shares 450 Est. Cost $15.56 Unrealized —
— FIRST DATA CORP NEW COM CL A 0.0%
Value $8,000 Shares 303 Est. Cost $22.13 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $8,000 Shares 373 Est. Cost $21.45 Unrealized —
— FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value $8,000 Shares 229 Est. Cost $34.93 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $8,000 Shares 669 Est. Cost $13.61 Unrealized -21.1%
— GENOCEA BIOSCIENCES INC COM NEW 0.0%
Value $8,000 Shares 2,000 Est. Cost $4.00 Unrealized —
— CUSHING RENAISSANCE FD COM 0.0%
Value $8,000 Shares 609 Est. Cost $19.70 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $8,000 Shares 111 Est. Cost $67.28 Unrealized +3.4%
TDC TERADATA CORP DEL COM 0.0%
Value $8,000 Shares 219 Est. Cost $31.76 Unrealized +22.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $8,000 Shares 266 Est. Cost $22.67 Unrealized +8.9%
— EQUITY COMWLTH 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —
GAIA GAIA INC NEW CL A 0.0%
Value $8,000 Shares 1,000 Est. Cost $13.02 Unrealized -35.4%
— CURIS INC COM NEW 0.0%
Value $8,000 Shares 4,684 Est. Cost $1.71 Unrealized —
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value $8,000 Shares 303 Est. Cost $26.67 Unrealized —
— AK STL HLDG CORP COM 0.0%
Value $8,000 Shares 3,554 Est. Cost $4.64 Unrealized —
— ENVIVA PARTNERS LP COM UNIT 0.0%
Value $8,000 Shares 255 Est. Cost $31.99 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $7,000 Shares 101 Est. Cost $69.31 Unrealized —
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $7,000 Shares 205 Est. Cost $39.02 Unrealized —
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $7,000 Shares 240 Est. Cost $27.71 Unrealized —
EIX EDISON INTL COM 0.0%
Value $7,000 Shares 100 Est. Cost $44.12 Unrealized +5.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $7,000 Shares 43 Est. Cost $122.27 Unrealized +14.7%
RES RPC INC COM 0.0%
Value $7,000 Shares 1,012 Est. Cost $8.67 Unrealized 0.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $7,000 Shares 156 Est. Cost $38.46 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $7,000 Shares 153 Est. Cost $45.75 Unrealized —
— MFA FINL INC COM 0.0%
Value $7,000 Shares 1,014 Est. Cost $7.60 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value $7,000 Shares 87 Est. Cost $75.47 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $7,000 Shares 215 Est. Cost $27.91 Unrealized —
— AZURRX BIOPHARMA INC COM 0.0%
Value $7,000 Shares 4,350 Est. Cost $2.30 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $7,000 Shares 416 Est. Cost $20.27 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $7,000 Shares 167 Est. Cost $41.18 Unrealized —
IBN ICICI BK LTD ADR 0.0%
Value $7,000 Shares 550 Est. Cost $9.09 Unrealized —
— ARCONIC INC COM 0.0%
Value $7,000 Shares 262 Est. Cost $21.16 Unrealized —
— HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.77 Unrealized —
— CBS CORP NEW CL B 0.0%
Value $7,000 Shares 135 Est. Cost $41.21 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value $6,000 Shares 42 Est. Cost $106.38 Unrealized —
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $6,000 Shares 424 Est. Cost $29.18 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value $6,000 Shares 128 Est. Cost $41.29 Unrealized —
— HEALTHCARE RLTY TR COM 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $6,000 Shares 232 Est. Cost $25.86 Unrealized —
BFS SAUL CTRS INC COM 0.0%
Value $6,000 Shares 100 Est. Cost $50.00 Unrealized —
— TOTAL S A SPONSORED ADS 0.0%
Value $6,000 Shares 100 Est. Cost $58.60 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $6,000 Shares 69 Est. Cost $107.65 Unrealized —
— CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $6,000 Shares 67 Est. Cost $55.48 Unrealized +14.4%
— GENOMIC HEALTH INC COM 0.0%
Value $6,000 Shares 105 Est. Cost $57.14 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value $6,000 Shares 103 Est. Cost $31.72 Unrealized +41.8%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value $6,000 Shares 60 Est. Cost $100.00 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $6,000 Shares 297 Est. Cost $19.56 Unrealized —
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $6,000 Shares 102 Est. Cost $56.69 Unrealized —
VYX NCR CORP NEW COM 0.0%
Value $6,000 Shares 206 Est. Cost $16.60 Unrealized +12.0%
— ENCANA CORP COM 0.0%
Value $6,000 Shares 1,300 Est. Cost $7.45 Unrealized —
EMMS EMMIS COMMUNICATIONS CORP COM NEW CL A 0.0%
Value $6,000 Shares 937 Est. Cost $3.55 Unrealized +1.4%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $6,000 Shares 500 Est. Cost $12.66 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $6,000 Shares 266 Est. Cost $43.40 Unrealized -36.8%
DOX AMDOCS LTD SHS 0.0%
Value $6,000 Shares 94 Est. Cost $49.35 Unrealized +1.9%
— AON PLC SHS CL A 0.0%
Value $6,000 Shares 32 Est. Cost $162.16 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $6,000 Shares 101 Est. Cost $50.70 Unrealized -5.6%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $6,000 Shares 100 Est. Cost $41.95 Unrealized -4.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $6,000 Shares 144 Est. Cost $38.89 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,000 Shares 69 Est. Cost $69.53 Unrealized +8.5%
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $6,000 Shares 127 Est. Cost $49.04 Unrealized —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $6,000 Shares 100 Est. Cost $52.53 Unrealized +22.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $6,000 Shares 701 Est. Cost $8.33 Unrealized —
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value $6,000 Shares 204 Est. Cost $21.57 Unrealized +10.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $6,000 Shares 53 Est. Cost $171.11 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $6,000 Shares 205 Est. Cost $29.27 Unrealized —
GAIN GLADSTONE INVT CORP COM 0.0%
Value $6,000 Shares 500 Est. Cost $3.32 Unrealized +73.9%
LAND GLADSTONE LD CORP COM 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —
— IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value $6,000 Shares 250 Est. Cost $24.00 Unrealized —
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $6,000 Shares 207 Est. Cost $28.99 Unrealized —
OKTA OKTA INC CL A 0.0%
Value $6,000 Shares 50 Est. Cost $59.55 Unrealized +82.3%
GXC SPDR S&P CHINA ETF 0.0%
Value $6,000 Shares 63 Est. Cost $92.31 Unrealized —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $6,000 Shares 129 Est. Cost $45.33 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value $6,000 Shares 100 Est. Cost $60.12 Unrealized 0.0%
— INPHI CORP COM 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5,000 Shares 31 Est. Cost $60.58 Unrealized +11.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $5,000 Shares 64 Est. Cost $68.43 Unrealized +0.6%
— IQ US REAL ESTATE SMALL CAP ETF 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —
ITT ITT INC COM 0.0%
Value $5,000 Shares 80 Est. Cost $38.61 Unrealized +58.2%
— HUDSON PAC PPTYS INC COM 0.0%
Value $5,000 Shares 152 Est. Cost $33.33 Unrealized —
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value $5,000 Shares 182 Est. Cost $21.98 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value $5,000 Shares 55 Est. Cost $100.41 Unrealized -1.8%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 38 Est. Cost $131.58 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $5,000 Shares 300 Est. Cost $20.86 Unrealized -18.5%
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.0%
Value $5,000 Shares 60 Est. Cost $83.33 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $5,000 Shares 52 Est. Cost $89.47 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $5,000 Shares 91 Est. Cost $43.96 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $5,000 Shares 112 Est. Cost $43.61 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $5,000 Shares 380 Est. Cost $5.42 Unrealized -0.9%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $5,000 Shares 83 Est. Cost $55.40 Unrealized —
— GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value $5,000 Shares 300 Est. Cost $20.00 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,000 Shares 15 Est. Cost $305.29 Unrealized +13.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value $5,000 Shares 100 Est. Cost $35.16 Unrealized +37.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —
GPRO GOPRO INC CL A 0.0%
Value $5,000 Shares 841 Est. Cost $5.66 Unrealized +12.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $5,000 Shares 195 Est. Cost $15.69 Unrealized +7.7%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $5,000 Shares 109 Est. Cost $45.87 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $5,000 Shares 29 Est. Cost $172.41 Unrealized —
VVV VALVOLINE INC COM 0.0%
Value $5,000 Shares 247 Est. Cost $19.80 Unrealized -6.8%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $5,000 Shares 150 Est. Cost $26.67 Unrealized —
— BOULDER GROWTH & INCOME FD INC COM 0.0%
Value $5,000 Shares 402 Est. Cost $10.67 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,000 Shares 153 Est. Cost $37.17 Unrealized -28.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $5,000 Shares 91 Est. Cost $84.26 Unrealized -29.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,000 Shares 106 Est. Cost $42.98 Unrealized +10.7%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $5,000 Shares 51 Est. Cost $98.04 Unrealized —
— EXANTAS CAP CORP COM NEW 0.0%
Value $5,000 Shares 455 Est. Cost $10.99 Unrealized —
FNV FRANCO NEVADA CORP COM 0.0%
Value $5,000 Shares 64 Est. Cost $71.05 Unrealized 0.0%
— YIELDSHARES HIGH INCOME ETF 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,000 Shares 100 Est. Cost $42.24 Unrealized -9.7%
DHI D R HORTON INC COM 0.0%
Value $5,000 Shares 106 Est. Cost $34.24 Unrealized +20.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,000 Shares 124 Est. Cost $28.95 Unrealized +12.0%
NTNX NUTANIX INC CL A 0.0%
Value $5,000 Shares 200 Est. Cost $34.85 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $5,000 Shares 69 Est. Cost $51.57 Unrealized +4.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $5,000 Shares 144 Est. Cost $30.38 Unrealized +9.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $5,000 Shares 138 Est. Cost $28.99 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $5,000 Shares 33 Est. Cost $114.48 Unrealized +12.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $5,000 Shares 41 Est. Cost $122.21 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value $5,000 Shares 475 Est. Cost $10.10 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $5,000 Shares 200 Est. Cost $19.22 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $5,000 Shares 159 Est. Cost $30.91 Unrealized +5.0%
— TILRAY INC COM CL 2 0.0%
Value $5,000 Shares 100 Est. Cost $70.00 Unrealized —
RLJ RLJ LODGING TR COM 0.0%
Value $5,000 Shares 263 Est. Cost $19.01 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,000 Shares 25 Est. Cost $172.22 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $4,000 Shares 600 Est. Cost $10.85 Unrealized -19.9%
VICI VICI PPTYS INC COM 0.0%
Value $4,000 Shares 156 Est. Cost $14.82 Unrealized +5.2%
— MR COOPER GROUP INC COM 0.0%
Value $4,000 Shares 494 Est. Cost $8.10 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value $4,000 Shares 97 Est. Cost $32.23 Unrealized +4.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $4,000 Shares 80 Est. Cost $65.05 Unrealized -14.1%
ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —
— CARA THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 200 Est. Cost $13.09 Unrealized —
— CONTAINER STORE GROUP INC COM 0.0%
Value $4,000 Shares 500 Est. Cost $12.00 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —
KT KT CORP SPONSORED ADR 0.0%
Value $4,000 Shares 304 Est. Cost $13.16 Unrealized —
LKQ LKQ CORP COM 0.0%
Value $4,000 Shares 150 Est. Cost $29.82 Unrealized -15.7%
— NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $4,000 Shares 271 Est. Cost $13.86 Unrealized —
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value $4,000 Shares 136 Est. Cost $29.41 Unrealized —
— ZYNGA INC CL A 0.0%
Value $4,000 Shares 597 Est. Cost $6.70 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $4,000 Shares 41 Est. Cost $69.48 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $4,000 Shares 54 Est. Cost $45.55 Unrealized +19.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $4,000 Shares 18 Est. Cost $181.82 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 41 Est. Cost $47.96 Unrealized +109.5%
IMAX IMAX CORP COM 0.0%
Value $4,000 Shares 200 Est. Cost $23.54 Unrealized -4.2%
— IQ REAL RETURN ETF 0.0%
Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $4,000 Shares 86 Est. Cost $29.45 Unrealized +13.4%
BCS BARCLAYS PLC ADR 0.0%
Value $4,000 Shares 574 Est. Cost $7.45 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $4,000 Shares 20 Est. Cost $198.50 Unrealized —
— SK TELECOM LTD SPONSORED ADR 0.0%
Value $4,000 Shares 147 Est. Cost $24.39 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value $4,000 Shares 40 Est. Cost $84.76 Unrealized +6.3%
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value $4,000 Shares 200 Est. Cost $19.05 Unrealized —
— RED HAT INC COM 0.0%
Value $4,000 Shares 21 Est. Cost $190.48 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $4,000 Shares 142 Est. Cost $28.17 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value $4,000 Shares 138 Est. Cost $38.16 Unrealized -31.5%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $4,000 Shares 111 Est. Cost $37.02 Unrealized —
RF REGIONS FINL CORP NEW COM 0.0%
Value $4,000 Shares 242 Est. Cost $12.79 Unrealized -12.2%
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value $4,000 Shares 116 Est. Cost $34.48 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $4,000 Shares 86 Est. Cost $37.78 Unrealized +10.9%
FFIV F5 NETWORKS INC COM 0.0%
Value $4,000 Shares 29 Est. Cost $163.45 Unrealized -8.4%
— GRANITE REAL ESTATE INVT TR STAPLED UNIT 0.0%
Value $4,000 Shares 82 Est. Cost $36.59 Unrealized —
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $4,000 Shares 40 Est. Cost $88.70 Unrealized +7.0%
PWS PACER WEALTHSHIELD ETF 0.0%
Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —
— ISHARES COMEX GOLD TRUST 0.0%
Value $4,000 Shares 300 Est. Cost $10.00 Unrealized —
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value $4,000 Shares 116 Est. Cost $34.48 Unrealized —
— AQUANTIA CORP COM 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value $4,000 Shares 60 Est. Cost $45.19 Unrealized +10.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $4,000 Shares 56 Est. Cost $49.06 Unrealized —
RNEM FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3,000 Shares 150 Est. Cost $16.62 Unrealized -16.1%
— HEXO CORP COM 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —
— TOTAL SYS SVCS INC COM 0.0%
Value $3,000 Shares 25 Est. Cost $95.65 Unrealized —
— SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,000 Shares 75 Est. Cost $46.40 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,000 Shares 7 Est. Cost $347.24 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value $3,000 Shares 48 Est. Cost $67.67 Unrealized +3.7%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $3,000 Shares 55 Est. Cost $36.36 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value $3,000 Shares 15 Est. Cost $260.01 Unrealized -14.6%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $3,000 Shares 300 Est. Cost $13.33 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $3,000 Shares 63 Est. Cost $47.62 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $3,000 Shares 60 Est. Cost $50.00 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,000 Shares 232 Est. Cost $12.66 Unrealized -3.3%
EOG EOG RES INC COM 0.0%
Value $3,000 Shares 36 Est. Cost $71.93 Unrealized -2.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,000 Shares 46 Est. Cost $51.54 Unrealized +6.1%
RACE FERRARI N V COM 0.0%
Value $3,000 Shares 20 Est. Cost $143.93 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3,000 Shares 55 Est. Cost $41.87 Unrealized -1.1%
— YAMANA GOLD INC COM 0.0%
Value $3,000 Shares 1,000 Est. Cost $2.82 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $3,000 Shares 13 Est. Cost $147.15 Unrealized +17.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3,000 Shares 77 Est. Cost $30.52 Unrealized +9.7%
AIA ISHARES ASIA 50 ETF 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value $3,000 Shares 9 Est. Cost $269.50 Unrealized +11.1%
— DELAWARE ENHANCED GBL DIV & IN COM 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —
— FLIR SYS INC COM 0.0%
Value $3,000 Shares 51 Est. Cost $39.22 Unrealized —
— VANECK VECTORS OIL SERVICES ETF 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
MORN MORNINGSTAR INC COM 0.0%
Value $3,000 Shares 18 Est. Cost $120.22 Unrealized +14.8%
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $3,000 Shares 249 Est. Cost $2.88 Unrealized —
QNST QUINSTREET INC COM 0.0%
Value $3,000 Shares 200 Est. Cost $14.93 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value $3,000 Shares 22 Est. Cost $98.08 Unrealized +8.2%
GTX GARRETT MOTION INC COM 0.0%
Value $3,000 Shares 219 Est. Cost $13.59 Unrealized +24.9%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $3,000 Shares 500 Est. Cost $2.85 Unrealized +1.3%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $3,000 Shares 117 Est. Cost $22.35 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value $3,000 Shares 8 Est. Cost $315.00 Unrealized +3.8%
— KAYNE ANDERSN MLP MIDS INVT CO COM 0.0%
Value $3,000 Shares 205 Est. Cost $19.51 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3,000 Shares 100 Est. Cost $32.54 Unrealized -8.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $3,000 Shares 54 Est. Cost $55.56 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $3,000 Shares 44 Est. Cost $67.67 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $3,000 Shares 35 Est. Cost $61.08 Unrealized +1.5%
— ONCONOVA THERAPEUTICS INC COM PAR 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.50 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,000 Shares 107 Est. Cost $19.48 Unrealized —
TS TENARIS S A SPONSORED ADS 0.0%
Value $3,000 Shares 125 Est. Cost $32.00 Unrealized —
AA ALCOA CORP COM 0.0%
Value $3,000 Shares 112 Est. Cost $34.22 Unrealized -30.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 42 Est. Cost $67.81 Unrealized +14.1%
TRGP TARGA RES CORP COM 0.0%
Value $3,000 Shares 68 Est. Cost $32.61 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $3,000 Shares 31 Est. Cost $86.06 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 35 Est. Cost $72.29 Unrealized -2.2%
— MOLECULIN BIOTECH INC COM 0.0%
Value $3,000 Shares 2,500 Est. Cost $1.20 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $3,000 Shares 17 Est. Cost $143.00 Unrealized 0.0%
— AXA EQUITABLE HLDGS INC COM 0.0%
Value $3,000 Shares 138 Est. Cost $19.74 Unrealized —
— SUNTRUST BKS INC COM 0.0%
Value $3,000 Shares 52 Est. Cost $63.49 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value $3,000 Shares 18 Est. Cost $118.54 Unrealized +9.1%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $3,000 Shares 300 Est. Cost $6.67 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,000 Shares 74 Est. Cost $25.64 Unrealized +1.5%
VMC VULCAN MATLS CO COM 0.0%
Value $3,000 Shares 21 Est. Cost $101.79 Unrealized +18.4%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $3,000 Shares 12 Est. Cost $202.15 Unrealized +5.3%
— INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $3,000 Shares 1,000 Est. Cost $4.00 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $3,000 Shares 59 Est. Cost $4522.07 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $3,000 Shares 8 Est. Cost $211.23 Unrealized +27.9%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3,000 Shares 26 Est. Cost $51.58 Unrealized +6.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,000 Shares 555 Est. Cost $3.13 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $2,000 Shares 2 Est. Cost $905.92 Unrealized +6.2%
INGR INGREDION INC COM 0.0%
Value $2,000 Shares 19 Est. Cost $101.79 Unrealized -15.5%
— COHBAR INC COM 0.0%
Value $2,000 Shares 1,000 Est. Cost $4.00 Unrealized —
— IAC INTERACTIVECORP COM 0.0%
Value $2,000 Shares 7 Est. Cost $306.12 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $2,000 Shares 28 Est. Cost $53.56 Unrealized -17.3%
MCHB HOMESTREET INC COM 0.0%
Value $2,000 Shares 66 Est. Cost $28.75 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $2,000 Shares 54 Est. Cost $41.71 Unrealized +1.5%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $2,000 Shares 12 Est. Cost $139.93 Unrealized +17.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $2,000 Shares 3 Est. Cost $398.69 Unrealized +39.6%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $2,000 Shares 6 Est. Cost $24.19 Unrealized +4.7%
MAT MATTEL INC COM 0.0%
Value $2,000 Shares 150 Est. Cost $16.01 Unrealized -26.6%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $2,000 Shares 58 Est. Cost $36.89 Unrealized +1.5%
— APTIV PLC SHS 0.0%
Value $2,000 Shares 23 Est. Cost $112.43 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 20 Est. Cost $107.12 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $2,000 Shares 10 Est. Cost $129.90 Unrealized +15.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,000 Shares 3 Est. Cost $11.60 Unrealized +21.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $2,000 Shares 67 Est. Cost $29.67 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value $2,000 Shares 33 Est. Cost $54.11 Unrealized —
CABO CABLE ONE INC COM 0.0%
Value $2,000 Shares 2 Est. Cost $833.27 Unrealized +20.6%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $2,000 Shares 162 Est. Cost $12.27 Unrealized —
ASTE ASTEC INDS INC COM 0.0%
Value $2,000 Shares 50 Est. Cost $47.34 Unrealized -34.5%
— ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value $2,000 Shares 1,500 Est. Cost $3.33 Unrealized —
SYNA SYNAPTICS INC COM 0.0%
Value $2,000 Shares 50 Est. Cost $39.52 Unrealized -17.4%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $2,000 Shares 78 Est. Cost $25.64 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,000 Shares 8 Est. Cost $167.45 Unrealized +16.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,000 Shares 32 Est. Cost $57.86 Unrealized +0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,000 Shares 391 Est. Cost $4.37 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,000 Shares 17 Est. Cost $111.01 Unrealized +4.4%
— ROYCE GLOBAL VALUE TR INC COM 0.0%
Value $2,000 Shares 231 Est. Cost $10.87 Unrealized —
— FLOTEK INDS INC DEL COM 0.0%
Value $2,000 Shares 550 Est. Cost $3.33 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $2,000 Shares 24 Est. Cost $97.84 Unrealized +0.4%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,000 Shares 87 Est. Cost $22.99 Unrealized —
GFF GRIFFON CORP COM 0.0%
Value $2,000 Shares 100 Est. Cost $10.08 Unrealized +36.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2,000 Shares 34 Est. Cost $60.26 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,000 Shares 14 Est. Cost $126.52 Unrealized +6.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $2,000 Shares 264 Est. Cost $6.21 Unrealized —
— GROUPON INC COM 0.0%
Value $2,000 Shares 550 Est. Cost $3.64 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —
— SITE CENTERS CORP COM 0.0%
Value $2,000 Shares 158 Est. Cost $12.66 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value $2,000 Shares 25 Est. Cost $50.94 Unrealized +25.1%
— SERES THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 600 Est. Cost $6.67 Unrealized —
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,000 Shares 15 Est. Cost $123.58 Unrealized +3.3%
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $2,000 Shares 107 Est. Cost $23.80 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $2,000 Shares 84 Est. Cost $23.81 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value $2,000 Shares 8 Est. Cost $193.55 Unrealized +33.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value $2,000 Shares 3 Est. Cost $642.54 Unrealized +1.4%
— UNILEVER N V N Y SHS NEW 0.0%
Value $2,000 Shares 37 Est. Cost $47.62 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $2,000 Shares 17 Est. Cost $84.75 Unrealized +0.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,000 Shares 16 Est. Cost $92.16 Unrealized +0.5%
XEL XCEL ENERGY INC COM 0.0%
Value $2,000 Shares 35 Est. Cost $40.29 Unrealized +16.5%
INTU INTUIT COM 0.0%
Value $2,000 Shares 6 Est. Cost $198.51 Unrealized +22.6%
BKNG BOOKING HLDGS INC COM 0.0%
Value $2,000 Shares 1 Est. Cost $1755.46 Unrealized +0.7%
— WISDOMTREE BALANCED INCOME FUND 0.0%
Value $2,000 Shares 70 Est. Cost $28.57 Unrealized —
— WORLDPAY INC CL A 0.0%
Value $2,000 Shares 15 Est. Cost $125.00 Unrealized —
— PROOFPOINT INC COM 0.0%
Value $2,000 Shares 15 Est. Cost $66.67 Unrealized —
— LEXINGTON REALTY TRUST COM 0.0%
Value $2,000 Shares 200 Est. Cost $8.33 Unrealized —
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $2,000 Shares 79 Est. Cost $25.80 Unrealized —
— CENTURYLINK INC COM 0.0%
Value $2,000 Shares 142 Est. Cost $10.04 Unrealized —
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value $2,000 Shares 53 Est. Cost $27.34 Unrealized +2.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,000 Shares 313 Est. Cost $5.72 Unrealized —
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value $2,000 Shares 169 Est. Cost $11.83 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —
— JUNIPER NETWORKS INC COM 0.0%
Value $2,000 Shares 87 Est. Cost $24.57 Unrealized —
— CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,000 Shares 26 Est. Cost $63.73 Unrealized -6.6%
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value $2,000 Shares 169 Est. Cost $11.83 Unrealized —
— INVESCO SR INCOME TR COM 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $2,000 Shares 150 Est. Cost $21.08 Unrealized -3.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,000 Shares 3 Est. Cost $41.31 Unrealized +23.7%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value $2,000 Shares 18 Est. Cost $80.08 Unrealized +7.1%
DBX DROPBOX INC CL A 0.0%
Value $2,000 Shares 100 Est. Cost $23.10 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value $2,000 Shares 75 Est. Cost $21.26 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $2,000 Shares 22 Est. Cost $76.93 Unrealized +19.5%
— NATIONAL INSTRS CORP COM 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,000 Shares 106 Est. Cost $55.83 Unrealized -63.1%
ETSY ETSY INC COM 0.0%
Value $2,000 Shares 25 Est. Cost $65.28 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $2,000 Shares 400 Est. Cost $3.89 Unrealized +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 7 Est. Cost $77.47 Unrealized +9.6%
— FUELCELL ENERGY INC COM 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —
— FUELCELL ENERGY INC COM 0.0%
Value $1,000 Shares 290 Est. Cost $2.09 Unrealized —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $1,000 Shares 757 Est. Cost $6.24 Unrealized —
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,000 Shares 9 Est. Cost $12.94 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $1,000 Shares 13 Est. Cost $31.86 Unrealized +58.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 75 Est. Cost $11.96 Unrealized -28.5%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —
TCPC BLACKROCK TCP CAP CORP COM 0.0%
Value $1,000 Shares 50 Est. Cost $13.94 Unrealized +3.7%
BB BLACKBERRY LTD COM 0.0%
Value $1,000 Shares 79 Est. Cost $8.41 Unrealized +3.2%
— BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value $1,000 Shares 3 Est. Cost — Unrealized —
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $1,000 Shares 10 Est. Cost $64.06 Unrealized +6.9%
— TIVO CORP COM 0.0%
Value $1,000 Shares 192 Est. Cost $10.42 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,000 Shares 101 Est. Cost $19.80 Unrealized —
— TERRITORIAL BANCORP INC COM 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 0.0%
Value $1,000 Shares 400 Est. Cost — Unrealized —
DSX DIANA SHIPPING INC COM 0.0%
Value $1,000 Shares 130 Est. Cost $1.85 Unrealized 0.0%
— VIVEVE MED INC COM NEW 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —
— PLAYA HOTELS & RESORTS NV SHS 0.0%
Value $1,000 Shares 71 Est. Cost $14.08 Unrealized —
— CORE LABORATORIES N V COM 0.0%
Value $1,000 Shares 4 Est. Cost — Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —
DBB INVESCO DB BASE METALS FUND 0.0%
Value $1,000 Shares 21 Est. Cost — Unrealized —
— APPLIED DNA SCIENCES INC COM NEW 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
— ANSYS INC COM 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $1,000 Shares 74 Est. Cost $10.70 Unrealized -16.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1,000 Shares 60 Est. Cost $23.36 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $1,000 Shares 4 Est. Cost $57.43 Unrealized -17.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,000 Shares 10 Est. Cost $78.50 Unrealized -1.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $1,000 Shares 11 Est. Cost $56.93 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value $1,000 Shares 2 Est. Cost $188.11 Unrealized +11.0%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $1,000 Shares 1 Est. Cost — Unrealized —
NTAP NETAPP INC COM 0.0%
Value $1,000 Shares 21 Est. Cost $53.37 Unrealized +5.1%
— ENSCO ROWAN PLC SHS CLASS A 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
— NEW AGE BEVERAGES CORP COM 0.0%
Value $1,000 Shares 190 Est. Cost $5.26 Unrealized —
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1,000 Shares 141 Est. Cost $7.09 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $1,000 Shares 64 Est. Cost $11.87 Unrealized -3.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,000 Shares 2 Est. Cost $43.70 Unrealized -6.9%
— BUNGE LIMITED COM 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —
— NOBLE ENERGY INC COM 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,000 Shares 15 Est. Cost $25.75 Unrealized +3.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,000 Shares 1 Est. Cost $76.60 Unrealized -2.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,000 Shares 2 Est. Cost $243.65 Unrealized +9.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1,000 Shares 9 Est. Cost $11.52 Unrealized -2.3%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value $1,000 Shares 100 Est. Cost — Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,000 Shares 16 Est. Cost $46.62 Unrealized -0.8%
PBI PITNEY BOWES INC COM 0.0%
Value $1,000 Shares 206 Est. Cost $8.08 Unrealized -33.5%
— ZAFGEN INC COM 0.0%
Value $1,000 Shares 225 Est. Cost $4.44 Unrealized —
BPOP POPULAR INC COM NEW 0.0%
Value $1,000 Shares 17 Est. Cost $43.24 Unrealized +3.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,000 Shares 11 Est. Cost $35.36 Unrealized +14.7%
— PREMIER INC CL A 0.0%
Value $1,000 Shares 9 Est. Cost $62.50 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,000 Shares 14 Est. Cost $36.49 Unrealized -18.6%
— PROSHARES SHORT S&P 500 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
EVRG EVERGY INC COM 0.0%
Value $1,000 Shares 14 Est. Cost $44.50 Unrealized +1.8%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value $1,000 Shares 22 Est. Cost $17.25 Unrealized +17.8%
— XILINX INC COM 0.0%
Value $1,000 Shares 5 Est. Cost $78.51 Unrealized —
PSTG PURE STORAGE INC CL A 0.0%
Value $1,000 Shares 75 Est. Cost $19.53 Unrealized +0.0%
— QURATE RETAIL INC COM SER A 0.0%
Value $1,000 Shares 24 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $1,000 Shares 4 Est. Cost — Unrealized —
RYN RAYONIER INC COM 0.0%
Value $1,000 Shares 1 Est. Cost — Unrealized —
RDI READING INTERNATIONAL INC CL A 0.0%
Value $1,000 Shares 10 Est. Cost $15.87 Unrealized -9.2%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $1,000 Shares 40 Est. Cost — Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $1,000 Shares 10 Est. Cost — Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $1,000 Shares 9 Est. Cost $32.81 Unrealized +16.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1,000 Shares 5 Est. Cost $64.47 Unrealized -25.7%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,000 Shares 7 Est. Cost $47.88 Unrealized -15.9%
DVA DAVITA INC COM 0.0%
Value $1,000 Shares 11 Est. Cost $56.74 Unrealized -8.7%
— DASAN ZHONE SOLUTIONS INC COM NEW 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,000 Shares 11 Est. Cost $111.72 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value $1,000 Shares 38 Est. Cost $17.28 Unrealized +11.6%
— CONCHO RES INC COM 0.0%
Value $1,000 Shares 8 Est. Cost $111.11 Unrealized —
ZD J2 GLOBAL INC COM 0.0%
Value $1,000 Shares 5 Est. Cost $75.57 Unrealized 0.0%
— K12 INC COM 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $1,000 Shares 500 Est. Cost $5.20 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,000 Shares 6 Est. Cost $125.21 Unrealized +8.3%
— CERNER CORP COM 0.0%
Value $1,000 Shares 10 Est. Cost $66.67 Unrealized —
— CELESTICA INC SUB VTG SHS 0.0%
Value $1,000 Shares 200 Est. Cost $10.00 Unrealized —
KSS KOHLS CORP COM 0.0%
Value $1,000 Shares 21 Est. Cost $60.81 Unrealized -0.8%
KOPN KOPIN CORP COM 0.0%
Value $1,000 Shares 400 Est. Cost $2.54 Unrealized -52.1%
CUK CARNIVAL PLC ADR 0.0%
Value $1,000 Shares 21 Est. Cost $62.50 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,000 Shares 12 Est. Cost $72.07 Unrealized +9.8%
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1,000 Shares 3 Est. Cost $160.80 Unrealized -6.8%
CSL CARLISLE COS INC COM 0.0%
Value $1,000 Shares 1 Est. Cost $124.05 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value $1,000 Shares 4 Est. Cost $23.54 Unrealized -35.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,000 Shares 3 Est. Cost $58.30 Unrealized -4.0%
— CAREER EDUCATION CORP COM 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,000 Shares 3 Est. Cost $118.95 Unrealized +31.9%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value $1,000 Shares 54 Est. Cost $15.15 Unrealized +5.2%
— GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
— SPEEDWAY MOTORSPORTS INC COM 0.0%
Value $1,000 Shares 5 Est. Cost $19.51 Unrealized —
— HCP INC COM 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —
HAS HASBRO INC COM 0.0%
Value $1,000 Shares 8 Est. Cost $76.93 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,000 Shares 2 Est. Cost $25.97 Unrealized +43.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,000 Shares 1 Est. Cost $27.06 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,000 Shares 18 Est. Cost $39.10 Unrealized +8.2%
HBCP HOME BANCORP INC COM 0.0%
Value $1,000 Shares 2 Est. Cost $30.32 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value $1,000 Shares 4 Est. Cost $56.88 Unrealized -6.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,000 Shares 4 Est. Cost $102.22 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value $1,000 Shares 83 Est. Cost $8.50 Unrealized +43.8%
— GRAFTECH INTL LTD COM 0.0%
Value $1,000 Shares 27 Est. Cost $11.11 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,000 Shares 60 Est. Cost $12.14 Unrealized +10.4%
— GULFPORT ENERGY CORP COM NEW 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value $1,000 Shares 1 Est. Cost $26.24 Unrealized -13.5%
TRU TRANSUNION COM 0.0%
Value $1,000 Shares 9 Est. Cost $61.37 Unrealized +8.1%
— SILVERSUN TECHNOLOGIES INC COM NEW 0.0%
Value $1,000 Shares 1 Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,000 Shares 7 Est. Cost $83.18 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,000 Shares 2 Est. Cost $128.17 Unrealized +9.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,000 Shares 8 Est. Cost $91.08 Unrealized +13.4%
— TORCHMARK CORP COM 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,000 Shares 4 Est. Cost $115.95 Unrealized -19.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,000 Shares 31 Est. Cost $19.85 Unrealized +6.1%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $1,000 Shares 117 Est. Cost $15.41 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1,000 Shares 5 Est. Cost $133.12 Unrealized +5.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,000 Shares 4 Est. Cost $163.46 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $1,000 Shares 9 Est. Cost $90.91 Unrealized —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,000 Shares 7 Est. Cost $115.63 Unrealized -31.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1,000 Shares 18 Est. Cost $36.92 Unrealized -13.6%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $1,000 Shares 33 Est. Cost $10.35 Unrealized +28.8%
BRKR BRUKER CORP COM 0.0%
Value $1,000 Shares 10 Est. Cost $30.80 Unrealized +33.8%
— VIACOM INC NEW CL B 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —
— VERINT SYS INC COM 0.0%
Value $1,000 Shares 13 Est. Cost $58.82 Unrealized —
VFC V F CORP COM 0.0%
Value $1,000 Shares 4 Est. Cost $76.50 Unrealized +12.6%
— FITBIT INC CL A 0.0%
Value $1,000 Shares 66 Est. Cost — Unrealized —
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $1,000 Shares 96 Est. Cost $14.00 Unrealized -13.9%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $1,000 Shares 21 Est. Cost $17.05 Unrealized +14.4%
CBZ CBIZ INC COM 0.0%
Value $1,000 Shares 2 Est. Cost $20.05 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $1,000 Shares 6 Est. Cost $43.09 Unrealized +7.2%
— CIT GROUP INC COM NEW 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $1,000 Shares 100 Est. Cost $15.82 Unrealized -18.7%
— SUMMIT MATLS INC CL A 0.0%
Value $1,000 Shares 49 Est. Cost $23.74 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,000 Shares 5 Est. Cost $121.64 Unrealized +0.3%
— PENNEY J C CORP INC COM 0.0%
Value $1,000 Shares 32 Est. Cost — Unrealized —
USL UNITED STATES 12 MONTH OIL FUND, LP 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,000 Shares 50 Est. Cost $23.37 Unrealized -10.8%
— PERSPECTA INC COM 0.0%
Value $1,000 Shares 30 Est. Cost $44.76 Unrealized —
— FIVE STAR SENIOR LIVING INC COM 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —
TFSL TFS FINL CORP COM 0.0%
Value $1,000 Shares 50 Est. Cost $10.07 Unrealized +3.4%
SNPS SYNOPSYS INC COM 0.0%
Value $1,000 Shares 7 Est. Cost $99.10 Unrealized +21.4%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $1,000 Shares 100 Est. Cost $10.66 Unrealized +11.5%
— SUNESIS PHARMACEUTICALS INC COM PAR 0.0%
Value $1,000 Shares 249 Est. Cost $4.02 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,000 Shares 13 Est. Cost $44.01 Unrealized +6.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,000 Shares 6 Est. Cost $83.55 Unrealized +9.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,000 Shares 11 Est. Cost $64.24 Unrealized 0.0%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value $1,000 Shares 16 Est. Cost — Unrealized —
— LOGMEIN INC COM 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —
— COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value $1,000 Shares 93 Est. Cost $10.75 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,000 Shares 2 Est. Cost $67.28 Unrealized -11.7%
— LUMINEX CORP DEL COM 0.0%
Value $1,000 Shares 13 Est. Cost $31.25 Unrealized —
CSGS CSG SYS INTL INC COM 0.0%
Value $1,000 Shares 12 Est. Cost $30.23 Unrealized +31.8%
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 28 Est. Cost $7.88 Unrealized +1.4%
CTAS CINTAS CORP COM 0.0%
Value $1,000 Shares 6 Est. Cost $45.33 Unrealized +14.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,000 Shares 11 Est. Cost $43.39 Unrealized +12.9%
MNKD MANNKIND CORP COM NEW 0.0%
Value $1,000 Shares 840 Est. Cost $1.53 Unrealized -9.8%
MAN MANPOWERGROUP INC COM 0.0%
Value $1,000 Shares 3 Est. Cost $75.99 Unrealized +19.9%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $1,000 Shares 26 Est. Cost $25.51 Unrealized +7.6%
— SEASPINE HLDGS CORP COM 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —
— SEACHANGE INTL INC COM 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —
MILN GLOBAL X MILLENNIALS THEMATIC ETF 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —
— GLU MOBILE INC COM 0.0%
Value $1,000 Shares 25 Est. Cost — Unrealized —
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $1,000 Shares 10 Est. Cost $16.59 Unrealized +0.2%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,000 Shares 28 Est. Cost $52.30 Unrealized —
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $1,000 Shares 224 Est. Cost $4.65 Unrealized —
— VIVINT SOLAR INC COM 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,000 Shares 8 Est. Cost $15.99 Unrealized -7.7%
— HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $1,000 Shares 117 Est. Cost $11.25 Unrealized —
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $1,000 Shares 128 Est. Cost $12.12 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $1,000 Shares 2 Est. Cost $124.37 Unrealized -51.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,000 Shares 60 Est. Cost $23.50 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value $1,000 Shares 3 Est. Cost $98.74 Unrealized +2.2%
VVX VECTRUS INC COM 0.0%
Value $1,000 Shares 6 Est. Cost $32.25 Unrealized +13.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $1,000 Shares 14 Est. Cost $74.83 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,000 Shares 9 Est. Cost — Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value $1,000 Shares 4 Est. Cost — Unrealized —
INSP INSPIRE MED SYS INC COM 0.0%
Value $1,000 Shares 22 Est. Cost $54.03 Unrealized -0.2%
— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
BKU BANKUNITED INC COM 0.0%
Value $1,000 Shares 6 Est. Cost $27.44 Unrealized +0.6%
BOH BANK HAWAII CORP COM 0.0%
Value $1,000 Shares 4 Est. Cost $59.25 Unrealized +3.3%
IPAR INTER PARFUMS INC COM 0.0%
Value $1,000 Shares 9 Est. Cost $60.04 Unrealized +16.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 9 Est. Cost $57.71 Unrealized -20.3%
BCE BCE INC COM NEW 0.0%
Value $1,000 Shares 32 Est. Cost $27.51 Unrealized +6.0%
IP INTL PAPER CO COM 0.0%
Value $1,000 Shares 6 Est. Cost $35.63 Unrealized -11.9%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,000 Shares 31 Est. Cost $17.14 Unrealized -0.8%
AVA AVISTA CORP COM 0.0%
Value $1,000 Shares 20 Est. Cost $30.30 Unrealized +4.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,000 Shares 1 Est. Cost $97.43 Unrealized 0.0%
— ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,000 Shares 17 Est. Cost $37.72 Unrealized -9.6%
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $1,000 Shares 100 Est. Cost $15.56 Unrealized —
MCHX MARCHEX INC CL B 0.0%
Value $1,000 Shares 62 Est. Cost $2.82 Unrealized +69.8%
MCS MARCUS CORP COM 0.0%
Value $1,000 Shares 6 Est. Cost $36.75 Unrealized 0.0%
— AMERICAN NATL INS CO COM 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 8 Est. Cost $66.67 Unrealized —
AEE AMEREN CORP COM 0.0%
Value $1,000 Shares 1 Est. Cost $60.99 Unrealized 0.0%
— MCDERMOTT INTL INC COM 0.0%
Value $1,000 Shares 23 Est. Cost $18.47 Unrealized —
— ALLETE INC COM NEW 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —
— ALBIREO PHARMA INC COM 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
— CALIFORNIA RES CORP COM NEW 0.0%
Value $1,000 Shares 1 Est. Cost — Unrealized —
— AGENUS INC COM NEW 0.0%
Value $1,000 Shares 2 Est. Cost — Unrealized —
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1,000 Shares 2 Est. Cost $12.66 Unrealized +11.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,000 Shares 7 Est. Cost $37.66 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value $1,000 Shares 20 Est. Cost $26.10 Unrealized -11.9%
ASIX ADVANSIX INC COM 0.0%
Value $1,000 Shares 5 Est. Cost $27.82 Unrealized -7.9%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1,000 Shares 7 Est. Cost $48.10 Unrealized -4.6%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $1,000 Shares 28 Est. Cost $23.83 Unrealized +4.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $1,000 Shares 10 Est. Cost $116.24 Unrealized +1.6%
— ARDAGH GROUP S A CL A 0.0%
Value $1,000 Shares 34 Est. Cost — Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value $1,000 Shares 83 Est. Cost $12.67 Unrealized -3.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,000 Shares 15 Est. Cost $75.07 Unrealized -36.6%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $1,000 Shares 5 Est. Cost $151.12 Unrealized +9.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,000 Shares 34 Est. Cost $16.35 Unrealized +1.5%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $1,000 Shares 24 Est. Cost $47.44 Unrealized +0.3%
PNR PENTAIR PLC SHS 0.0%
Value $1,000 Shares 24 Est. Cost $38.44 Unrealized -10.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,000 Shares 4 Est. Cost $14.44 Unrealized -28.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,000 Shares 24 Est. Cost $23.24 Unrealized -3.3%
— NOBLE CORP PLC SHS USD 0.0%
Value $1,000 Shares 590 Est. Cost $7.57 Unrealized —
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1,000 Shares 49 Est. Cost $20.00 Unrealized —
— OBSIDIAN ENERGY LTD COM 0.0%
Value $1,000 Shares 71 Est. Cost $2.00 Unrealized —
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $1,000 Shares 200 Est. Cost $5.51 Unrealized -32.8%
— OFFICE DEPOT INC COM 0.0%
Value $1,000 Shares 273 Est. Cost $3.44 Unrealized —
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $1,000 Shares 1 Est. Cost $18.97 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,000 Shares 2 Est. Cost $148.35 Unrealized -9.4%
OGS ONE GAS INC COM 0.0%
Value $1,000 Shares 16 Est. Cost $78.28 Unrealized +13.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,000 Shares 10 Est. Cost $38.60 Unrealized -8.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $1,000 Shares 12 Est. Cost $18.25 Unrealized +5.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $1,000 Shares 10 Est. Cost $42.38 Unrealized -14.2%
— TENNECO INC CL A VTG COM STK 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —
— CRH PLC ADR 0.0%
Value $1,000 Shares 33 Est. Cost $33.98 Unrealized —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,000 Shares 4 Est. Cost $31.23 Unrealized 0.0%
— RETAIL VALUE INC COM 0.0%
Value $1,000 Shares 15 Est. Cost — Unrealized —
— RITE AID CORP COM 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,000 Shares 37 Est. Cost $22.54 Unrealized -0.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,000 Shares 3 Est. Cost $59.68 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 3 Est. Cost $291.56 Unrealized +17.1%
— ESSA BANCORP INC COM 0.0%
Value $1,000 Shares 28 Est. Cost — Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,000 Shares 3 Est. Cost $239.79 Unrealized +5.5%
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —
— DOCUMENT SEC SYS INC COM NEW 0.0%
Value $1,000 Shares 250 Est. Cost — Unrealized —
— DISCOVERY INC COM SER C 0.0%
Value $1,000 Shares 1 Est. Cost $62.50 Unrealized —
— DISCOVERY INC COM SER A 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,000 Shares 3 Est. Cost $28.73 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,000 Shares 16 Est. Cost $30.36 Unrealized -29.6%
— DENNYS CORP COM 0.0%
Value $1,000 Shares 11 Est. Cost — Unrealized —
— TPG SPECIALTY LENDING INC COM 0.0%
Value $1,000 Shares 11 Est. Cost — Unrealized —