Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $5,914,925 (96.5% shares, 3.5% debt)

Holdings (7,189)

AAPL APPLE INCORPORATED 4.1%
Value ($000) $243,158 Shares 1,775,398 Est. Cost $95.76 Unrealized +32.0%
MSFT MICROSOFT CORPORATION 2.3%
Value ($000) $138,746 Shares 512,168 Est. Cost $111.39 Unrealized +119.7%
AMZN AMAZON COM INCORPORATED 2.3%
Value ($000) $138,487 Shares 40,256 Est. Cost $87.98 Unrealized +88.9%
IVV ISHARES TR CORE S&P500 ETF 1.4%
Value ($000) $84,966 Shares 197,632 Est. Cost $270.58 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.4%
Value ($000) $82,132 Shares 33,636 Est. Cost $58.66 Unrealized +97.6%
IJR ISHARES TR CORE S&P SCP ETF 1.4%
Value ($000) $81,509 Shares 721,444 Est. Cost $11387.09 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 1.1%
Value ($000) $62,863 Shares 231,556 Est. Cost $15146.60 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.1%
Value ($000) $62,518 Shares 158,869 Est. Cost $43414.31 Unrealized —
HD HOME DEPOT INCORPORATED 1.0%
Value ($000) $59,462 Shares 186,464 Est. Cost $163.16 Unrealized +74.0%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $58,944 Shares 137,699 Est. Cost $102437.16 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 1.0%
Value ($000) $57,603 Shares 214,351 Est. Cost $32819.89 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.9%
Value ($000) $54,760 Shares 352,065 Est. Cost $87.98 Unrealized +58.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $47,817 Shares 290,258 Est. Cost $117.58 Unrealized +23.2%
USMV ISHARES TR MSCI USA MIN VOL 0.8%
Value ($000) $46,522 Shares 632,012 Est. Cost $56.96 Unrealized —
META FACEBOOK INCORPORATED CLASS A 0.8%
Value ($000) $45,172 Shares 129,913 Est. Cost $174.17 Unrealized +82.9%
GIS GENERAL MLS INCORPORATED 0.7%
Value ($000) $42,996 Shares 705,656 Est. Cost $33.28 Unrealized +59.0%
DGRO ISHARES TR CORE DIV GRWTH 0.7%
Value ($000) $40,954 Shares 813,227 Est. Cost $39.48 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $39,485 Shares 49,350 Est. Cost $8.26 Unrealized +93.7%
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $38,653 Shares 96,526 Est. Cost $219.16 Unrealized +68.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.6%
Value ($000) $37,886 Shares 238,846 Est. Cost $16866.26 Unrealized —
QQQ INVESCO QQQ 0.6%
Value ($000) $35,815 Shares 101,050 Est. Cost $70882.07 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $35,709 Shares 340,834 Est. Cost $18167.35 Unrealized —
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $35,053 Shares 122,217 Est. Cost $81649.91 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.6%
Value ($000) $34,687 Shares 619,084 Est. Cost $38.52 Unrealized +12.7%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $34,560 Shares 547,869 Est. Cost $51.15 Unrealized -2.2%
IWR ISHARES TR RUS MID CAP ETF 0.6%
Value ($000) $34,382 Shares 433,895 Est. Cost $3952.87 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.6%
Value ($000) $33,666 Shares 391,328 Est. Cost $59.75 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.6%
Value ($000) $33,586 Shares 115,225 Est. Cost $121.79 Unrealized +116.4%
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value ($000) $32,232 Shares 430,559 Est. Cost $63.58 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.5%
Value ($000) $31,860 Shares 239,786 Est. Cost $12843.81 Unrealized —
WMT WALMART INCORPORATED 0.5%
Value ($000) $29,056 Shares 206,043 Est. Cost $32.86 Unrealized +33.3%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $28,850 Shares 11,511 Est. Cost $66.63 Unrealized +77.5%
DRI DARDEN RESTAURANTS INCORPORATED 0.5%
Value ($000) $28,786 Shares 197,179 Est. Cost $87.19 Unrealized +39.0%
V VISA INCORPORATED COM CLASS A 0.5%
Value ($000) $27,653 Shares 118,267 Est. Cost $144.55 Unrealized +52.9%
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $26,706 Shares 231,564 Est. Cost $110.71 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.4%
Value ($000) $26,198 Shares 194,163 Est. Cost $80.57 Unrealized +49.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $26,062 Shares 505,854 Est. Cost $7171.93 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $25,060 Shares 302,985 Est. Cost $12057.60 Unrealized —
AVGO BROADCOM INCORPORATED 0.4%
Value ($000) $24,855 Shares 52,124 Est. Cost $29.35 Unrealized +43.3%
CRM SALESFORCE COM INCORPORATED 0.4%
Value ($000) $24,496 Shares 100,281 Est. Cost $147.96 Unrealized +53.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $24,251 Shares 105,729 Est. Cost $53074.13 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $24,249 Shares 476,406 Est. Cost $13073.64 Unrealized —
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $24,080 Shares 168,473 Est. Cost $76.45 Unrealized +59.8%
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value ($000) $23,762 Shares 65,085 Est. Cost $207.26 Unrealized +74.8%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $23,305 Shares 83,855 Est. Cost $193.23 Unrealized +44.6%
UNP UNION PAC CORPORATION 0.4%
Value ($000) $23,096 Shares 105,017 Est. Cost $131.97 Unrealized +51.8%
MRK MERCK & COMPANY INCORPORATED 0.4%
Value ($000) $22,935 Shares 294,913 Est. Cost $56.54 Unrealized +13.4%
IJK ISHARES TR S&P MC 400GR ETF 0.4%
Value ($000) $22,808 Shares 281,824 Est. Cost $12880.74 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $22,619 Shares 146,127 Est. Cost $78614.80 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.4%
Value ($000) $22,022 Shares 149,143 Est. Cost $37220.93 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.4%
Value ($000) $21,281 Shares 108,477 Est. Cost $32987.97 Unrealized —
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $20,820 Shares 90,136 Est. Cost $145.93 Unrealized +43.4%
HDV ISHARES TR CORE HIGH DV ETF 0.4%
Value ($000) $20,735 Shares 214,801 Est. Cost $91.81 Unrealized —
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $20,725 Shares 117,909 Est. Cost $122.95 Unrealized +42.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $20,655 Shares 380,319 Est. Cost $7853.64 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value ($000) $20,639 Shares 384,830 Est. Cost $9120.51 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.3%
Value ($000) $19,847 Shares 262,739 Est. Cost $70.35 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.3%
Value ($000) $19,773 Shares 373,083 Est. Cost $35.45 Unrealized +29.3%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $19,489 Shares 141,779 Est. Cost $40733.93 Unrealized —
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $19,319 Shares 171,511 Est. Cost $70.42 Unrealized +34.6%
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $19,295 Shares 150,728 Est. Cost $36432.66 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $19,129 Shares 55,454 Est. Cost $259.11 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.3%
Value ($000) $19,009 Shares 109,608 Est. Cost $20685.64 Unrealized —
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $18,987 Shares 227,553 Est. Cost $55.12 Unrealized +27.9%
BAC BK OF AMERICA CORPORATION 0.3%
Value ($000) $18,836 Shares 456,859 Est. Cost $22.79 Unrealized +60.4%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $18,776 Shares 256,217 Est. Cost $60.92 Unrealized +9.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $18,737 Shares 197,084 Est. Cost $7194.69 Unrealized —
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $18,679 Shares 178,336 Est. Cost $80.56 Unrealized +8.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $18,313 Shares 82,186 Est. Cost $52690.55 Unrealized —
PFE PFIZER INCORPORATED 0.3%
Value ($000) $18,139 Shares 463,199 Est. Cost $25.14 Unrealized +23.3%
TSLA TESLA INCORPORATED 0.3%
Value ($000) $18,087 Shares 26,610 Est. Cost $170.50 Unrealized +27.3%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $17,325 Shares 219,632 Est. Cost $13928.73 Unrealized —
ISTB ISHARES TR CORE 1 5 YR USD 0.3%
Value ($000) $17,201 Shares 335,374 Est. Cost $16332.15 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.3%
Value ($000) $16,786 Shares 349,416 Est. Cost $31.27 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $16,556 Shares 73,491 Est. Cost $57120.18 Unrealized —
NFLX NETFLIX INCORPORATED 0.3%
Value ($000) $16,381 Shares 31,012 Est. Cost $40.05 Unrealized +27.6%
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 0.3%
Value ($000) $16,074 Shares 250,535 Est. Cost $22278.66 Unrealized —
TGT TARGET CORPORATION 0.3%
Value ($000) $16,023 Shares 66,282 Est. Cost $89.27 Unrealized +114.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $16,004 Shares 40,134 Est. Cost $39117.30 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $15,901 Shares 135,677 Est. Cost $5758.70 Unrealized —
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $15,701 Shares 105,962 Est. Cost $77.18 Unrealized +73.5%
C CITIGROUP INCORPORATED COM NEW 0.3%
Value ($000) $15,475 Shares 218,724 Est. Cost $55.99 Unrealized +12.0%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $15,350 Shares 92,678 Est. Cost $26080.60 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $15,195 Shares 124,261 Est. Cost $29270.75 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $15,117 Shares 176,009 Est. Cost $55192.50 Unrealized —
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $15,063 Shares 164,677 Est. Cost $1083.98 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.3%
Value ($000) $15,029 Shares 130,711 Est. Cost $4350.40 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $14,931 Shares 90,367 Est. Cost $80.91 Unrealized +82.8%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.2%
Value ($000) $14,709 Shares 219,569 Est. Cost $17589.65 Unrealized —
SUI SUN CMNTYS INCORPORATED REIT 0.2%
Value ($000) $14,687 Shares 85,687 Est. Cost $150.09 Unrealized —
ESGU ISHARES TR ESG AWR MSCI USA 0.2%
Value ($000) $14,653 Shares 148,805 Est. Cost $71.22 Unrealized —
AMGN AMGEN INCORPORATED 0.2%
Value ($000) $14,623 Shares 59,990 Est. Cost $160.57 Unrealized +32.3%
KO COCA COLA COMPANY 0.2%
Value ($000) $14,442 Shares 266,909 Est. Cost $37.36 Unrealized +26.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $14,133 Shares 187,065 Est. Cost $6823.08 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $14,069 Shares 24,023 Est. Cost $346.07 Unrealized +49.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.2%
Value ($000) $13,939 Shares 48,453 Est. Cost $157.29 Unrealized +65.8%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $13,329 Shares 130,946 Est. Cost $1847.64 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $13,213 Shares 116,720 Est. Cost $2068.50 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $13,203 Shares 106,361 Est. Cost $83.54 Unrealized +31.1%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $13,156 Shares 34,771 Est. Cost $296.70 Unrealized +14.1%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $13,086 Shares 88,320 Est. Cost $99.65 Unrealized +26.6%
VBR VANGUARD SMALL-CAP VALUE ETF 0.2%
Value ($000) $12,915 Shares 74,368 Est. Cost $28488.81 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $12,706 Shares 61,093 Est. Cost $100.30 Unrealized +63.7%
T AT&T INCORPORATED 0.2%
Value ($000) $12,677 Shares 440,481 Est. Cost $15.89 Unrealized +6.9%
MMM 3M COMPANY 0.2%
Value ($000) $12,576 Shares 63,314 Est. Cost $117.51 Unrealized +19.5%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $12,522 Shares 24,822 Est. Cost $304.74 Unrealized +52.9%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $12,498 Shares 171,839 Est. Cost $19334.91 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value ($000) $12,343 Shares 102,585 Est. Cost $93.75 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $12,324 Shares 309,894 Est. Cost $4351.54 Unrealized —
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.2%
Value ($000) $12,297 Shares 205,155 Est. Cost $4583.70 Unrealized —
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $12,197 Shares 93,505 Est. Cost $87.16 Unrealized +32.3%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $12,019 Shares 54,796 Est. Cost $121.59 Unrealized +58.0%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.2%
Value ($000) $11,797 Shares 66,069 Est. Cost $46051.59 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.2%
Value ($000) $11,757 Shares 218,246 Est. Cost $18405.92 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $11,679 Shares 60,211 Est. Cost $115.13 Unrealized +55.9%
— LAM RESEARCH CORPORATION 0.2%
Value ($000) $11,579 Shares 17,795 Est. Cost $17995.68 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $11,290 Shares 28,534 Est. Cost $248.01 Unrealized +44.8%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $11,196 Shares 196,355 Est. Cost $33.13 Unrealized +48.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $11,141 Shares 166,735 Est. Cost $42.80 Unrealized +25.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $11,115 Shares 200,997 Est. Cost $52.81 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED 0.2%
Value ($000) $11,115 Shares 30,454 Est. Cost $210.46 Unrealized +56.5%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.2%
Value ($000) $11,008 Shares 57,411 Est. Cost $92.88 Unrealized +68.6%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $10,879 Shares 409,000 Est. Cost $1926.31 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $10,604 Shares 91,465 Est. Cost $70.59 Unrealized +52.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.2%
Value ($000) $10,604 Shares 193,463 Est. Cost $16509.94 Unrealized —
BX BLACKSTONE GROUP INCORPORATED 0.2%
Value ($000) $10,600 Shares 109,122 Est. Cost $46.23 Unrealized +64.9%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $10,426 Shares 98,975 Est. Cost $15859.27 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.2%
Value ($000) $10,419 Shares 142,136 Est. Cost $33300.00 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.2%
Value ($000) $10,210 Shares 101,987 Est. Cost $100.12 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $10,208 Shares 75,977 Est. Cost $128.89 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.2%
Value ($000) $10,130 Shares 67,650 Est. Cost $37.84 Unrealized +82.8%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $9,972 Shares 85,511 Est. Cost $35426.37 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $9,888 Shares 26,052 Est. Cost $230.04 Unrealized +38.8%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.2%
Value ($000) $9,885 Shares 115,876 Est. Cost $54.61 Unrealized +38.7%
CME CME GROUP INCORPORATED 0.2%
Value ($000) $9,762 Shares 45,902 Est. Cost $133.73 Unrealized +31.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $9,673 Shares 48,701 Est. Cost $114.17 Unrealized +54.4%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $9,661 Shares 30,373 Est. Cost $142.03 Unrealized +99.2%
SHV ISHARES TR SHORT TREAS BD 0.2%
Value ($000) $9,562 Shares 86,540 Est. Cost $110.60 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $9,558 Shares 126,399 Est. Cost $23720.74 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $9,431 Shares 108,741 Est. Cost $7627.95 Unrealized —
— BLACKROCK INCORPORATED 0.2%
Value ($000) $9,418 Shares 10,764 Est. Cost $79010.23 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $9,230 Shares 31,310 Est. Cost $171.20 Unrealized +56.6%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $9,081 Shares 164,651 Est. Cost $10799.10 Unrealized —
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $9,015 Shares 80,628 Est. Cost $64.92 Unrealized +56.6%
VLUE ISHARES TR MSCI USA VALUE 0.1%
Value ($000) $8,868 Shares 84,405 Est. Cost $74.14 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $8,867 Shares 187,151 Est. Cost $8137.39 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $8,822 Shares 55,026 Est. Cost $59781.98 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING 0.1%
Value ($000) $8,822 Shares 287,832 Est. Cost $30.56 Unrealized —
LLY LILLY ELI & COMPANY 0.1%
Value ($000) $8,714 Shares 37,967 Est. Cost $130.44 Unrealized +47.1%
CAT CATERPILLAR INCORPORATED 0.1%
Value ($000) $8,704 Shares 39,995 Est. Cost $127.67 Unrealized +65.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $8,620 Shares 29,745 Est. Cost $98186.73 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value ($000) $8,603 Shares 234,484 Est. Cost $18071.55 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.1%
Value ($000) $8,543 Shares 82,486 Est. Cost $80.18 Unrealized +17.6%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.1%
Value ($000) $8,535 Shares 193,459 Est. Cost $4088.73 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $8,471 Shares 27,178 Est. Cost $73330.92 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $8,439 Shares 57,572 Est. Cost $101.50 Unrealized +11.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $8,324 Shares 45,207 Est. Cost $109.94 Unrealized +52.8%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.1%
Value ($000) $8,312 Shares 36,653 Est. Cost $158.24 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $8,251 Shares 53,408 Est. Cost $73.31 Unrealized +71.4%
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value ($000) $8,247 Shares 154,173 Est. Cost $43661.26 Unrealized —
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $8,238 Shares 42,841 Est. Cost $97.21 Unrealized +68.9%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $8,208 Shares 110,824 Est. Cost $8265.34 Unrealized —
DVYE ISHARES INCORPORATED EM MKTS DIV ETF 0.1%
Value ($000) $8,177 Shares 210,466 Est. Cost $3025.98 Unrealized —
— EVERI HLDGS INCORPORATED 0.1%
Value ($000) $8,111 Shares 325,216 Est. Cost $554.08 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.1%
Value ($000) $8,106 Shares 49,533 Est. Cost $133.83 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.1%
Value ($000) $7,997 Shares 29,308 Est. Cost $139194.22 Unrealized —
BA BOEING COMPANY 0.1%
Value ($000) $7,934 Shares 33,119 Est. Cost $254.67 Unrealized -5.1%
INTC INTEL CORPORATION 0.1%
Value ($000) $7,765 Shares 138,314 Est. Cost $42.24 Unrealized +26.8%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $7,760 Shares 99,688 Est. Cost $49.86 Unrealized +47.6%
XYZ SQUARE INCORPORATED CLASS A 0.1%
Value ($000) $7,756 Shares 31,813 Est. Cost $81.12 Unrealized +185.9%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value ($000) $7,663 Shares 148,047 Est. Cost $44066.57 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $7,511 Shares 71,245 Est. Cost $7151.64 Unrealized —
MRNA MODERNA INCORPORATED 0.1%
Value ($000) $7,489 Shares 31,870 Est. Cost $160.49 Unrealized +11.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,453 Shares 28,695 Est. Cost $187.76 Unrealized +29.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $7,333 Shares 48,650 Est. Cost $40347.64 Unrealized —
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value ($000) $7,274 Shares 39,030 Est. Cost $112.03 Unrealized +48.6%
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value ($000) $7,248 Shares 215,023 Est. Cost $33.71 Unrealized —
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $7,225 Shares 75,068 Est. Cost $56.20 Unrealized +52.1%
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.1%
Value ($000) $7,211 Shares 143,750 Est. Cost $3361.64 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $7,164 Shares 125,077 Est. Cost $5485.96 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value ($000) $7,164 Shares 142,653 Est. Cost $10649.96 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $7,131 Shares 276,930 Est. Cost $16177.81 Unrealized —
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $7,129 Shares 12,973 Est. Cost $48.05 Unrealized +111.0%
EFG ISHARES TR EAFE GRWTH ETF 0.1%
Value ($000) $7,080 Shares 66,000 Est. Cost $82.03 Unrealized —
PII POLARIS INCORPORATED 0.1%
Value ($000) $7,059 Shares 51,542 Est. Cost $88.40 Unrealized +53.4%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $6,944 Shares 61,744 Est. Cost $12230.19 Unrealized —
CI CIGNA CORPORATION NEW 0.1%
Value ($000) $6,938 Shares 29,267 Est. Cost $179.98 Unrealized +27.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $6,911 Shares 136,913 Est. Cost $10786.56 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $6,820 Shares 66,878 Est. Cost $24569.15 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.1%
Value ($000) $6,809 Shares 25,207 Est. Cost $169.23 Unrealized +30.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $6,772 Shares 57,048 Est. Cost $84.12 Unrealized +28.8%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $6,763 Shares 68,479 Est. Cost $65.04 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.1%
Value ($000) $6,659 Shares 50,205 Est. Cost $9505.00 Unrealized —
XLV SPDR HEALTH CARE SELECT SECTOR FUND 0.1%
Value ($000) $6,625 Shares 52,600 Est. Cost $89.63 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $6,595 Shares 35,031 Est. Cost $142.68 Unrealized +19.8%
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.1%
Value ($000) $6,548 Shares 145,034 Est. Cost $34.40 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.1%
Value ($000) $6,491 Shares 56,698 Est. Cost $3783.36 Unrealized —
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $6,464 Shares 49,428 Est. Cost $89557.58 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $6,378 Shares 12,989 Est. Cost $88995.88 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $6,371 Shares 29,378 Est. Cost $117.11 Unrealized +61.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,353 Shares 130,713 Est. Cost $26.17 Unrealized +60.4%
CB CHUBB LIMITED 0.1%
Value ($000) $6,292 Shares 39,588 Est. Cost $123.64 Unrealized +25.6%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value ($000) $6,254 Shares 32,056 Est. Cost $102.46 Unrealized +46.4%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $6,236 Shares 60,898 Est. Cost $25327.80 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $6,188 Shares 25,535 Est. Cost $151.85 Unrealized +52.1%
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $6,186 Shares 58,190 Est. Cost $777.85 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%
Value ($000) $6,082 Shares 6,614 Est. Cost $238.64 Unrealized +17.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $6,027 Shares 54,314 Est. Cost $57991.84 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.1%
Value ($000) $5,968 Shares 143,077 Est. Cost $7493.56 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,963 Shares 28,987 Est. Cost $102.62 Unrealized +79.6%
SHW SHERWIN WILLIAMS COMPANY 0.1%
Value ($000) $5,940 Shares 21,802 Est. Cost $253.76 Unrealized +3.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $5,925 Shares 189,282 Est. Cost $12559.17 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $5,891 Shares 243,248 Est. Cost $4035.39 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $5,760 Shares 105,727 Est. Cost $6505.69 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.1%
Value ($000) $5,743 Shares 39,082 Est. Cost $8691.14 Unrealized —
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $5,695 Shares 25,476 Est. Cost $135.68 Unrealized +51.1%
ZM ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A 0.1%
Value ($000) $5,678 Shares 14,671 Est. Cost $190.75 Unrealized +74.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,674 Shares 23,098 Est. Cost $215737.45 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $5,654 Shares 150,383 Est. Cost $435.81 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $5,629 Shares 143,096 Est. Cost $37.30 Unrealized —
— PIONEER NAT RES COMPANY 0.1%
Value ($000) $5,621 Shares 34,584 Est. Cost $87479.93 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $5,553 Shares 23,395 Est. Cost $94484.59 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $5,549 Shares 22,661 Est. Cost $34761.07 Unrealized —
IYE ISHARES TR U.S. ENERGY ETF 0.1%
Value ($000) $5,535 Shares 190,272 Est. Cost $6401.24 Unrealized —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.1%
Value ($000) $5,525 Shares 131,210 Est. Cost $2325.81 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $5,520 Shares 92,146 Est. Cost $6582.41 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.1%
Value ($000) $5,495 Shares 22,595 Est. Cost $208.46 Unrealized +6.6%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $5,461 Shares 197,999 Est. Cost $904.32 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $5,456 Shares 54,891 Est. Cost $35910.89 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value ($000) $5,439 Shares 80,674 Est. Cost $46.56 Unrealized +36.7%
PSX PHILLIPS 66 0.1%
Value ($000) $5,434 Shares 63,317 Est. Cost $59.66 Unrealized +18.3%
ROP ROPER TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $5,374 Shares 11,430 Est. Cost $371.94 Unrealized +15.6%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $5,360 Shares 54,291 Est. Cost $64.22 Unrealized +30.6%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $5,328 Shares 53,754 Est. Cost $62.40 Unrealized +22.5%
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value ($000) $5,328 Shares 77,369 Est. Cost $53.23 Unrealized +4.9%
— LINDE PLC SHS 0.1%
Value ($000) $5,324 Shares 18,448 Est. Cost $89673.30 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI 0.1%
Value ($000) $5,193 Shares 512,672 Est. Cost $5268.98 Unrealized —
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value ($000) $5,165 Shares 26,088 Est. Cost $95.95 Unrealized +57.8%
ESGD ISHARES TR ESG AW MSCI EAFE 0.1%
Value ($000) $5,152 Shares 65,189 Est. Cost $4739.12 Unrealized —
DPZ DOMINOS PIZZA INCORPORATED 0.1%
Value ($000) $5,150 Shares 11,040 Est. Cost $271.97 Unrealized +46.8%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $5,149 Shares 65,945 Est. Cost $61.00 Unrealized +8.2%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value ($000) $5,134 Shares 34,120 Est. Cost $107.14 Unrealized +19.9%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $5,114 Shares 248,257 Est. Cost $2727.64 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $5,107 Shares 14,144 Est. Cost $40206.34 Unrealized —
— GABELLI DIVID & INCOME TR 0.1%
Value ($000) $5,095 Shares 193,655 Est. Cost $5141.44 Unrealized —
TMUS T-MOBILE US INCORPORATED 0.1%
Value ($000) $5,094 Shares 35,169 Est. Cost $98.72 Unrealized +34.9%
JBL JABIL INCORPORATED 0.1%
Value ($000) $5,082 Shares 87,446 Est. Cost $32.23 Unrealized +68.0%
EQIX EQUINIX INCORPORATED REIT 0.1%
Value ($000) $5,056 Shares 6,300 Est. Cost $429.04 Unrealized +58.2%
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $5,013 Shares 68,138 Est. Cost $55.70 Unrealized +12.5%
IYC ISHARES TR U.S. CNSM SV ETF 0.1%
Value ($000) $5,008 Shares 64,528 Est. Cost $32877.81 Unrealized —
KLAC KLA CORPORATION COM NEW 0.1%
Value ($000) $4,991 Shares 15,393 Est. Cost $302.56 Unrealized +0.8%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $4,886 Shares 150,812 Est. Cost $1440.03 Unrealized —
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $4,876 Shares 59,944 Est. Cost $60.74 Unrealized +20.9%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $4,871 Shares 25,828 Est. Cost $32866.84 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $4,853 Shares 142,806 Est. Cost $29.37 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.1%
Value ($000) $4,835 Shares 59,658 Est. Cost $23768.48 Unrealized —
WTFC WINTRUST FINL CORPORATION 0.1%
Value ($000) $4,756 Shares 62,890 Est. Cost $55.15 Unrealized +41.7%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value ($000) $4,740 Shares 50,461 Est. Cost $50.88 Unrealized +58.8%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.1%
Value ($000) $4,734 Shares 48,679 Est. Cost $72.05 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 0.1%
Value ($000) $4,682 Shares 17,641 Est. Cost $147.31 Unrealized +69.9%
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value ($000) $4,679 Shares 13,862 Est. Cost $6305.63 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,673 Shares 96,311 Est. Cost $26.51 Unrealized +54.8%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $4,673 Shares 305,022 Est. Cost $5783.75 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.1%
Value ($000) $4,670 Shares 67,476 Est. Cost $5431.46 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,631 Shares 17,255 Est. Cost $123.56 Unrealized +75.7%
IYM ISHARES TR U.S. BAS MTL ETF 0.1%
Value ($000) $4,629 Shares 35,512 Est. Cost $73249.97 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $4,548 Shares 69,239 Est. Cost $16096.50 Unrealized —
BB BLACKBERRY LIMITED 0.1%
Value ($000) $4,541 Shares 371,619 Est. Cost $8.70 Unrealized +20.5%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.1%
Value ($000) $4,537 Shares 71,747 Est. Cost $57.09 Unrealized —
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.1%
Value ($000) $4,479 Shares 93,286 Est. Cost $1093.98 Unrealized —
SNX SYNNEX CORPORATION 0.1%
Value ($000) $4,466 Shares 36,678 Est. Cost $48.03 Unrealized +140.6%
PTBD PACER TRENDPILOT US BOND ETF 0.1%
Value ($000) $4,453 Shares 160,705 Est. Cost $1718.30 Unrealized —
— IHS MARKIT LIMITED SHS 0.1%
Value ($000) $4,419 Shares 39,220 Est. Cost $13511.52 Unrealized —
ROAD CONSTRUCTION PARTNERS INCORPORATED COM CLASS A 0.1%
Value ($000) $4,415 Shares 140,616 Est. Cost $30.11 Unrealized +4.3%
CNXC CONCENTRIX CORPORATION 0.1%
Value ($000) $4,331 Shares 26,933 Est. Cost $90.48 Unrealized +57.5%
PAYX PAYCHEX INCORPORATED 0.1%
Value ($000) $4,280 Shares 39,887 Est. Cost $64.44 Unrealized +37.0%
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $4,243 Shares 70,036 Est. Cost $8029.73 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED 0.1%
Value ($000) $4,218 Shares 100,253 Est. Cost $10105.04 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $4,209 Shares 51,226 Est. Cost $42445.71 Unrealized —
IGM ISHARES TR EXPND TEC SC ETF 0.1%
Value ($000) $4,179 Shares 10,346 Est. Cost $194181.89 Unrealized —
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $4,173 Shares 33,476 Est. Cost $124.66 Unrealized —
— NUVEEN INTER DURATION MUN TERM 0.1%
Value ($000) $4,162 Shares 277,830 Est. Cost $2210.42 Unrealized —
VFC V F CORPORATION 0.1%
Value ($000) $4,150 Shares 50,584 Est. Cost $66.32 Unrealized +25.7%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $4,140 Shares 24,047 Est. Cost $96.57 Unrealized +52.9%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $4,133 Shares 88,256 Est. Cost $33.90 Unrealized —
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $4,130 Shares 68,347 Est. Cost $45.40 Unrealized +15.2%
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $4,122 Shares 40,426 Est. Cost $2312.85 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $4,120 Shares 76,797 Est. Cost $6719.28 Unrealized —
— IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLC 0.1%
Value ($000) $4,117 Shares 3,341 Est. Cost $1232.27 Unrealized —
SHOP SHOPIFY INCORPORATED CLASS A 0.1%
Value ($000) $4,108 Shares 2,812 Est. Cost $97.20 Unrealized +26.8%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $4,085 Shares 30,533 Est. Cost $99.13 Unrealized +13.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $4,004 Shares 43,885 Est. Cost $11788.87 Unrealized —
FIW FIRST TRUST WATER ETF 0.1%
Value ($000) $3,992 Shares 47,774 Est. Cost $14010.83 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.1%
Value ($000) $3,988 Shares 75,803 Est. Cost $5179.23 Unrealized —
ADSK AUTODESK INCORPORATED 0.1%
Value ($000) $3,963 Shares 13,578 Est. Cost $200.19 Unrealized +42.5%
CSX CSX CORPORATION 0.1%
Value ($000) $3,960 Shares 123,441 Est. Cost $27.21 Unrealized +13.8%
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $3,953 Shares 77,794 Est. Cost $50.69 Unrealized —
AFL AFLAC INCORPORATED 0.1%
Value ($000) $3,943 Shares 73,473 Est. Cost $35.95 Unrealized +36.4%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.1%
Value ($000) $3,938 Shares 25,547 Est. Cost $104.01 Unrealized +36.6%
MAS MASCO CORPORATION 0.1%
Value ($000) $3,900 Shares 66,201 Est. Cost $39.15 Unrealized +44.4%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $3,827 Shares 52,222 Est. Cost $55.03 Unrealized —
SMMV ISHARES TR MSCI USA SMCP MN 0.1%
Value ($000) $3,823 Shares 100,507 Est. Cost $27.68 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $3,774 Shares 26,935 Est. Cost $81.91 Unrealized +56.9%
— VIACOMCBS INCORPORATED CLASS B 0.1%
Value ($000) $3,749 Shares 82,944 Est. Cost $9990.59 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $3,702 Shares 62,125 Est. Cost $32.96 Unrealized —
— CAPITAL ONE FINANCIAL CO PFD 0.1%
Value ($000) $3,700 Shares 143,301 Est. Cost $25.82 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value ($000) $3,694 Shares 118,120 Est. Cost $36.18 Unrealized -30.1%
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $3,677 Shares 77,117 Est. Cost $33.26 Unrealized +2.2%
GLW CORNING INCORPORATED 0.1%
Value ($000) $3,641 Shares 89,018 Est. Cost $32.26 Unrealized +18.7%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $3,613 Shares 25,712 Est. Cost $52102.42 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $3,610 Shares 14,608 Est. Cost $67702.48 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $3,593 Shares 57,485 Est. Cost $22788.18 Unrealized —
DOCU DOCUSIGN INCORPORATED 0.1%
Value ($000) $3,580 Shares 12,807 Est. Cost $145.37 Unrealized +53.8%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $3,569 Shares 24,724 Est. Cost $146.63 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.1%
Value ($000) $3,547 Shares 24,912 Est. Cost $61.42 Unrealized +109.7%
MELI MERCADOLIBRE INCORPORATED 0.1%
Value ($000) $3,530 Shares 2,266 Est. Cost $1081.97 Unrealized +35.7%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value ($000) $3,514 Shares 145,646 Est. Cost $9083.11 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $3,495 Shares 57,754 Est. Cost $41.56 Unrealized +29.4%
MNST MONSTER BEVERAGE CORPORATION NEW 0.1%
Value ($000) $3,492 Shares 38,226 Est. Cost $40.60 Unrealized +15.6%
BBY BEST BUY INCORPORATED 0.1%
Value ($000) $3,460 Shares 30,090 Est. Cost $84.80 Unrealized +12.0%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%
Value ($000) $3,439 Shares 13,685 Est. Cost $164.09 Unrealized +31.1%
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value ($000) $3,395 Shares 13,642 Est. Cost $104.21 Unrealized +125.7%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value ($000) $3,390 Shares 54,299 Est. Cost $40.91 Unrealized +33.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,378 Shares 36,845 Est. Cost $45.53 Unrealized +61.9%
O REALTY INCOME CORPORATION REIT 0.1%
Value ($000) $3,362 Shares 50,378 Est. Cost $44.83 Unrealized +15.6%
— BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.1%
Value ($000) $3,361 Shares 65,928 Est. Cost $15357.77 Unrealized —
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.1%
Value ($000) $3,339 Shares 47,718 Est. Cost $55.75 Unrealized —
IDU ISHARES TR U.S. UTILITS ETF 0.1%
Value ($000) $3,328 Shares 42,398 Est. Cost $16668.75 Unrealized —
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value ($000) $3,317 Shares 32,373 Est. Cost $73.64 Unrealized +11.1%
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $3,291 Shares 142,458 Est. Cost $2148.67 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value ($000) $3,249 Shares 15,016 Est. Cost $135.35 Unrealized +44.5%
DOW DOW INCORPORATED 0.1%
Value ($000) $3,232 Shares 51,078 Est. Cost $35.78 Unrealized +42.7%
PXXLF POXEL SA SHS 0.1%
Value ($000) $3,230 Shares 388,050 Est. Cost $8.10 Unrealized 0.0%
NUE NUCOR CORPORATION 0.1%
Value ($000) $3,228 Shares 33,649 Est. Cost $64.65 Unrealized +34.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $3,216 Shares 116,427 Est. Cost $529.92 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $3,202 Shares 23,651 Est. Cost $48529.62 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $3,202 Shares 22,599 Est. Cost $121.35 Unrealized +9.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $3,189 Shares 27,229 Est. Cost $15042.71 Unrealized —
— BLACKROCK MUNIASSETS FD INCORPORATED 0.1%
Value ($000) $3,164 Shares 187,685 Est. Cost $13.32 Unrealized —
UBER UBER TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $3,157 Shares 62,997 Est. Cost $49.14 Unrealized +6.3%
FDX FEDEX CORPORATION 0.1%
Value ($000) $3,147 Shares 10,548 Est. Cost $215.22 Unrealized +25.6%
RPD RAPID7 INCORPORATED 0.1%
Value ($000) $3,144 Shares 33,227 Est. Cost $54.70 Unrealized +54.0%
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.1%
Value ($000) $3,140 Shares 93,591 Est. Cost $8.19 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.1%
Value ($000) $3,136 Shares 45,691 Est. Cost $53.61 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $3,132 Shares 20,286 Est. Cost $119.60 Unrealized +21.3%
— BLACKROCK RES & COMMODITIES ST SHS 0.1%
Value ($000) $3,105 Shares 329,613 Est. Cost $1616.91 Unrealized —
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $3,100 Shares 36,653 Est. Cost $65.97 Unrealized +10.2%
CRNC CERENCE INCORPORATED 0.1%
Value ($000) $3,093 Shares 28,984 Est. Cost $18.46 Unrealized +433.1%
— ALKEON GROWTH RJ PARTNERS, LP-SERIES 1 0.1%
Value ($000) $3,069 Shares 3,068,935 Est. Cost $1.00 Unrealized —
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.1%
Value ($000) $3,046 Shares 37,619 Est. Cost $20479.94 Unrealized —
AZO AUTOZONE INCORPORATED 0.1%
Value ($000) $3,026 Shares 2,028 Est. Cost $1198.12 Unrealized +21.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $3,026 Shares 127,934 Est. Cost $6022.65 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $3,000 Shares 18,098 Est. Cost $47586.99 Unrealized —
INTU INTUIT 0.1%
Value ($000) $2,997 Shares 6,114 Est. Cost $210.32 Unrealized +100.4%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $2,994 Shares 13,850 Est. Cost $176.33 Unrealized +10.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $2,973 Shares 51,867 Est. Cost $3786.89 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value ($000) $2,970 Shares 33,392 Est. Cost $60.09 Unrealized +34.2%
— NUANCE COMMUNICATIONS INCORPORATED 0.1%
Value ($000) $2,959 Shares 54,352 Est. Cost $5341.23 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE 0.0%
Value ($000) $2,951 Shares 73,165 Est. Cost $3370.75 Unrealized —
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $2,943 Shares 37,921 Est. Cost $464.27 Unrealized —
— STARWOOD REAL ESTATE INCOME TR COM CLASS D REIT 0.0%
Value ($000) $2,940 Shares 132,040 Est. Cost $22.27 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value ($000) $2,940 Shares 15,826 Est. Cost $154.86 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.0%
Value ($000) $2,930 Shares 7 Est. Cost $284209.03 Unrealized +47.9%
SE SEA LIMITED SPONSORD ADS 0.0%
Value ($000) $2,886 Shares 10,509 Est. Cost $9951.35 Unrealized —
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $2,878 Shares 43,688 Est. Cost $48.94 Unrealized +22.4%
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $2,847 Shares 15,824 Est. Cost $135.17 Unrealized +16.5%
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $2,844 Shares 48,071 Est. Cost $48.46 Unrealized +17.0%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $2,805 Shares 7,560 Est. Cost $33.73 Unrealized +75.6%
PCAR PACCAR INCORPORATED 0.0%
Value ($000) $2,803 Shares 31,406 Est. Cost $42.72 Unrealized +19.8%
PCH POTLATCHDELTIC CORPORATION REIT 0.0%
Value ($000) $2,787 Shares 52,437 Est. Cost $53.15 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $2,764 Shares 48,409 Est. Cost $16304.64 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $2,734 Shares 59,064 Est. Cost $46.46 Unrealized —
CCL CARNIVAL CORPORATION PAIRED CTF 0.0%
Value ($000) $2,727 Shares 103,461 Est. Cost $26.47 Unrealized +5.8%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $2,710 Shares 44,784 Est. Cost $56.85 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $2,709 Shares 18,097 Est. Cost $104.51 Unrealized +35.2%
HSY HERSHEY COMPANY 0.0%
Value ($000) $2,707 Shares 15,539 Est. Cost $113.09 Unrealized +33.2%
— GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $2,683 Shares 199,294 Est. Cost $3017.47 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $2,681 Shares 29,804 Est. Cost $14522.18 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,670 Shares 72,746 Est. Cost $3565.43 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $2,662 Shares 20,886 Est. Cost $19911.49 Unrealized —
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $2,654 Shares 18,449 Est. Cost $129.82 Unrealized +6.6%
— BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $2,646 Shares 178,169 Est. Cost $2902.85 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $2,634 Shares 6,417 Est. Cost $240.62 Unrealized +53.7%
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2,626 Shares 112,450 Est. Cost $15525.53 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $2,616 Shares 40,543 Est. Cost $54.38 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $2,605 Shares 21,983 Est. Cost $38681.27 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $2,575 Shares 242,254 Est. Cost $2718.91 Unrealized —
URTH ISHARES INCORPORATED MSCI WORLD ETF 0.0%
Value ($000) $2,568 Shares 20,293 Est. Cost $7812.80 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD 0.0%
Value ($000) $2,542 Shares 121,033 Est. Cost $2208.04 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value ($000) $2,539 Shares 10,004 Est. Cost $98.85 Unrealized +26.7%
— SYNOVUS FINANCIAL CORPORATION. PERP PFD SER D 0.0%
Value ($000) $2,538 Shares 95,792 Est. Cost $26.49 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $2,535 Shares 180,667 Est. Cost $13.66 Unrealized —
DE DEERE & COMPANY 0.0%
Value ($000) $2,529 Shares 7,169 Est. Cost $246.67 Unrealized +39.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2,526 Shares 44,347 Est. Cost $36.13 Unrealized +32.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $2,496 Shares 54,896 Est. Cost $45.11 Unrealized +0.5%
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $2,487 Shares 14,144 Est. Cost $41.90 Unrealized +23.2%
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value ($000) $2,481 Shares 19,150 Est. Cost $92.78 Unrealized +22.7%
APPS DIGITAL TURBINE INCORPORATED COM NEW 0.0%
Value ($000) $2,455 Shares 32,296 Est. Cost $22.54 Unrealized +216.6%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $2,443 Shares 16,544 Est. Cost $49802.02 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $2,440 Shares 48,092 Est. Cost $50.29 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $2,422 Shares 8,547 Est. Cost $118.01 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $2,419 Shares 40,497 Est. Cost $44.36 Unrealized +19.2%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $2,413 Shares 27,403 Est. Cost $15004.74 Unrealized —
— CAPITAL ONE FINANCIAL CORPORATON 4.8 DP SH PF J 0.0%
Value ($000) $2,411 Shares 91,364 Est. Cost $26.39 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $2,406 Shares 52,660 Est. Cost $2754.30 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $2,405 Shares 10,282 Est. Cost $152.05 Unrealized +43.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $2,394 Shares 91,039 Est. Cost $2588.83 Unrealized —
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $2,374 Shares 9,968 Est. Cost $21.01 Unrealized +103.2%
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $2,356 Shares 42,351 Est. Cost $35.79 Unrealized +15.4%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $2,348 Shares 18,562 Est. Cost $81.00 Unrealized +36.7%
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value ($000) $2,337 Shares 29,315 Est. Cost $65.72 Unrealized +17.7%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $2,318 Shares 15,647 Est. Cost $8913.31 Unrealized —
— COHEN & STEERS QUALITY INCOME 0.0%
Value ($000) $2,313 Shares 147,210 Est. Cost $3333.66 Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $2,309 Shares 21,336 Est. Cost $109.09 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $2,306 Shares 63,335 Est. Cost $18605.89 Unrealized —
SYY SYSCO CORPORATION 0.0%
Value ($000) $2,306 Shares 29,657 Est. Cost $56.89 Unrealized +25.4%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $2,299 Shares 30,994 Est. Cost $4509.45 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $2,293 Shares 6,311 Est. Cost $268.46 Unrealized +24.3%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $2,285 Shares 14,829 Est. Cost $103.38 Unrealized —
RNG RINGCENTRAL INCORPORATED CLASS A 0.0%
Value ($000) $2,260 Shares 7,776 Est. Cost $179.89 Unrealized +58.6%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $2,254 Shares 5,900 Est. Cost $54.92 Unrealized +54.7%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $2,249 Shares 64,720 Est. Cost $34.75 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $2,248 Shares 35,464 Est. Cost $33641.47 Unrealized —
— BANK OF AMERICA CORPORATION PFD1/1200 SR1 0.0%
Value ($000) $2,230 Shares 96,964 Est. Cost $23.00 Unrealized —
IT GARTNER INCORPORATED 0.0%
Value ($000) $2,217 Shares 9,153 Est. Cost $144.80 Unrealized +51.1%
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value ($000) $2,217 Shares 12,539 Est. Cost $137.20 Unrealized +7.3%
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $2,197 Shares 22,993 Est. Cost $70228.46 Unrealized —
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $2,187 Shares 21,425 Est. Cost $76406.84 Unrealized —
— BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 0.0%
Value ($000) $2,186 Shares 156,902 Est. Cost $3178.63 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value ($000) $2,170 Shares 15,893 Est. Cost $85.05 Unrealized +63.5%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $2,159 Shares 25,062 Est. Cost $24996.96 Unrealized —
ALGN ALIGN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $2,157 Shares 3,531 Est. Cost $237.62 Unrealized +149.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $2,126 Shares 31,356 Est. Cost $65.46 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.0%
Value ($000) $2,108 Shares 46,550 Est. Cost $39.08 Unrealized +2.3%
— DRAFTKINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $2,106 Shares 40,376 Est. Cost $30141.72 Unrealized —
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $2,102 Shares 8,804 Est. Cost $198.55 Unrealized +21.1%
— GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD 0.0%
Value ($000) $2,089 Shares 2,030,000 Est. Cost $1.03 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $2,087 Shares 28,800 Est. Cost $40820.38 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $2,073 Shares 78,637 Est. Cost $23.93 Unrealized -3.4%
TIPZ PIMCO BROAD U.S. TIPS INDEX FUND 0.0%
Value ($000) $2,040 Shares 31,039 Est. Cost $14357.43 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $2,023 Shares 36,443 Est. Cost $7795.14 Unrealized —
SMLF ISHARES TR MSCI USA SML CP 0.0%
Value ($000) $2,014 Shares 36,716 Est. Cost $8280.00 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $2,011 Shares 10,811 Est. Cost $26.76 Unrealized +26.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $2,000 Shares 37,372 Est. Cost $20111.80 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $1,988 Shares 12,359 Est. Cost $123.98 Unrealized +25.6%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,978 Shares 95,627 Est. Cost $4200.09 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $1,973 Shares 52,558 Est. Cost $8337.96 Unrealized —
MSCI MSCI INCORPORATED 0.0%
Value ($000) $1,973 Shares 3,701 Est. Cost $266.50 Unrealized +70.4%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $1,965 Shares 24,028 Est. Cost $49.42 Unrealized +45.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1,961 Shares 25,677 Est. Cost $61.62 Unrealized +16.0%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $1,946 Shares 44,986 Est. Cost $44.47 Unrealized +1.3%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $1,938 Shares 12,526 Est. Cost $82.74 Unrealized +67.5%
EXC EXELON CORPORATION 0.0%
Value ($000) $1,934 Shares 43,654 Est. Cost $21.33 Unrealized +28.3%
— M D C HLDGS INCORPORATED 0.0%
Value ($000) $1,928 Shares 38,094 Est. Cost $46785.62 Unrealized —
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $1,925 Shares 117,353 Est. Cost $12810.00 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $1,908 Shares 72,746 Est. Cost $3148.30 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $1,901 Shares 133,209 Est. Cost $12.04 Unrealized +3.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $1,892 Shares 31,064 Est. Cost $21019.84 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $1,891 Shares 11,704 Est. Cost $88.01 Unrealized +67.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,883 Shares 23,461 Est. Cost $53.80 Unrealized +30.6%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS 0.0%
Value ($000) $1,883 Shares 16,815 Est. Cost $85.42 Unrealized +27.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1,883 Shares 20,354 Est. Cost $16167.98 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $1,841 Shares 17,078 Est. Cost $1317.12 Unrealized —
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value ($000) $1,841 Shares 22,361 Est. Cost $2751.20 Unrealized —
TFC TRUIST FINL CORPORATION 0.0%
Value ($000) $1,841 Shares 33,174 Est. Cost $39.77 Unrealized +18.3%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1,840 Shares 4,050 Est. Cost $231.43 Unrealized —
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $1,835 Shares 49,313 Est. Cost $26.87 Unrealized +14.7%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $1,831 Shares 51,872 Est. Cost $34639.85 Unrealized —
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $1,812 Shares 36,355 Est. Cost $42.94 Unrealized +1.9%
F FORD MTR COMPANY DEL 0.0%
Value ($000) $1,800 Shares 121,141 Est. Cost $8.03 Unrealized +25.6%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $1,797 Shares 5,634 Est. Cost $239.07 Unrealized +30.8%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $1,787 Shares 3,891 Est. Cost $158.70 Unrealized +122.9%
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $1,785 Shares 13,682 Est. Cost $74.44 Unrealized +29.3%
FCPT FOUR CORNERS PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $1,784 Shares 64,617 Est. Cost $26.10 Unrealized —
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value ($000) $1,784 Shares 64,541 Est. Cost $5589.68 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $1,782 Shares 38,115 Est. Cost $4805.73 Unrealized —
KNG CBOE VEST S&P 500 DIVID ARISTOCRATS TAR 0.0%
Value ($000) $1,782 Shares 33,399 Est. Cost $53.35 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1,777 Shares 10,292 Est. Cost $54554.56 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $1,777 Shares 24,095 Est. Cost $56.34 Unrealized +19.4%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $1,770 Shares 8,595 Est. Cost $168.01 Unrealized +22.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,769 Shares 3,168 Est. Cost $515.85 Unrealized -2.3%
— ALLEGIANCE BANCSHARES INCORPORATED 0.0%
Value ($000) $1,766 Shares 45,949 Est. Cost $38.40 Unrealized —
SYSB ISHARES TR U.S. FIXED INCME 0.0%
Value ($000) $1,753 Shares 17,419 Est. Cost $5181.71 Unrealized —
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $1,749 Shares 5,624 Est. Cost $232.44 Unrealized +19.9%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $1,744 Shares 5,196 Est. Cost $188.95 Unrealized +65.8%
— VINEBROOK HOMES TRUST, INC CLASS A 0.0%
Value ($000) $1,731 Shares 44,741 Est. Cost $38.69 Unrealized —
— PGIM HIGH YIELD BOND FUND INCORPORATED 0.0%
Value ($000) $1,725 Shares 106,008 Est. Cost $14.15 Unrealized —
FISV FISERV INCORPORATED 0.0%
Value ($000) $1,721 Shares 16,105 Est. Cost $81.58 Unrealized +42.5%
BBBY OVERSTOCK COM INCORPORATED DEL 0.0%
Value ($000) $1,717 Shares 18,622 Est. Cost $20.45 Unrealized +290.8%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $1,711 Shares 32,308 Est. Cost $5840.65 Unrealized —
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $1,702 Shares 41,746 Est. Cost $32.26 Unrealized +4.8%
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value ($000) $1,700 Shares 13,910 Est. Cost $114.31 Unrealized +6.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1,700 Shares 5,414 Est. Cost $137748.30 Unrealized —
— ANSYS INCORPORATED 0.0%
Value ($000) $1,696 Shares 4,887 Est. Cost $4620.61 Unrealized —
ZNGRDX NUVEEN GLOBAL CITIES REIT INCORPORATED COM CLASS D REIT 0.0%
Value ($000) $1,688 Shares 151,391 Est. Cost $11.15 Unrealized —
KKR KKR & COMPANY INCORPORATED 0.0%
Value ($000) $1,685 Shares 28,451 Est. Cost $32.14 Unrealized +65.9%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $1,685 Shares 79,835 Est. Cost $21.32 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED 0.0%
Value ($000) $1,683 Shares 22,578 Est. Cost $40.69 Unrealized +43.3%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $1,667 Shares 27,189 Est. Cost $32.50 Unrealized +43.5%
HUM HUMANA INCORPORATED 0.0%
Value ($000) $1,667 Shares 3,766 Est. Cost $271.33 Unrealized +54.1%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value ($000) $1,665 Shares 48,384 Est. Cost $23.87 Unrealized +27.9%
— FEDERAL RLTY INVT TR SH BEN INT NEW REIT 0.0%
Value ($000) $1,664 Shares 14,198 Est. Cost $6367.49 Unrealized —
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $1,663 Shares 9,793 Est. Cost $96.45 Unrealized +62.1%
MET METLIFE INCORPORATED 0.0%
Value ($000) $1,663 Shares 27,788 Est. Cost $38.28 Unrealized +43.9%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $1,659 Shares 22,059 Est. Cost $75.21 Unrealized —
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $1,650 Shares 114,122 Est. Cost $785.91 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $1,647 Shares 73,824 Est. Cost $3235.13 Unrealized —
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $1,644 Shares 51,513 Est. Cost $28.52 Unrealized +7.3%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $1,640 Shares 29,610 Est. Cost $15730.69 Unrealized —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1,633 Shares 96,387 Est. Cost $2121.89 Unrealized —
— ARISTA NETWORKS INCORPORATED 0.0%
Value ($000) $1,620 Shares 4,471 Est. Cost $175195.89 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $1,615 Shares 69,862 Est. Cost $20.16 Unrealized +1.0%
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $1,613 Shares 98,125 Est. Cost $2280.78 Unrealized —
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $1,602 Shares 27,839 Est. Cost $47202.71 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $1,597 Shares 17,622 Est. Cost $65.65 Unrealized —
QRVO QORVO INCORPORATED 0.0%
Value ($000) $1,595 Shares 8,150 Est. Cost $115.74 Unrealized +59.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $1,594 Shares 25,313 Est. Cost $2792.17 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $1,591 Shares 56,887 Est. Cost $22.76 Unrealized +6.7%
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $1,588 Shares 39,665 Est. Cost $23.25 Unrealized +23.2%
CHD CHURCH & DWIGHT INCORPORATED 0.0%
Value ($000) $1,587 Shares 18,617 Est. Cost $63.30 Unrealized +29.4%
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $1,574 Shares 7,189 Est. Cost $211.17 Unrealized —
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $1,574 Shares 13,052 Est. Cost $100.61 Unrealized +22.6%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $1,547 Shares 82,810 Est. Cost $9883.84 Unrealized —
GSBD GOLDMAN SACHS BDC INCORPORATED SHS 0.0%
Value ($000) $1,545 Shares 78,841 Est. Cost $19.59 Unrealized +0.9%
— FLAHERTY & CRUMRINE TOTAL RETU 0.0%
Value ($000) $1,543 Shares 63,225 Est. Cost $6199.43 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $1,543 Shares 5,393 Est. Cost $207.63 Unrealized +20.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $1,531 Shares 8,263 Est. Cost $133.91 Unrealized —
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $1,522 Shares 23,930 Est. Cost $62.63 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value ($000) $1,516 Shares 96,530 Est. Cost $3945.35 Unrealized —
— BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG 0.0%
Value ($000) $1,504 Shares 35,813 Est. Cost $48.15 Unrealized —
— UNITED STATES TREASURY BILLS 0.0%
Value ($000) $1,500 Shares 1,500,000 Est. Cost $1.00 Unrealized —
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $1,499 Shares 6,876 Est. Cost $188.45 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $1,495 Shares 7,836 Est. Cost $104.75 Unrealized +51.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,490 Shares 37,775 Est. Cost $5574.52 Unrealized —
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value ($000) $1,486 Shares 7,122 Est. Cost $131.78 Unrealized +29.4%
CG CARLYLE GROUP INCORPORATED 0.0%
Value ($000) $1,484 Shares 31,928 Est. Cost $24.12 Unrealized +51.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $1,480 Shares 35,285 Est. Cost $24819.69 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $1,474 Shares 6,372 Est. Cost $65880.20 Unrealized —
JKHY HENRY JACK & ASSOC INCORPORATED 0.0%
Value ($000) $1,472 Shares 9,003 Est. Cost $110.83 Unrealized +36.1%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $1,472 Shares 13,632 Est. Cost $1948.12 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $1,471 Shares 27,756 Est. Cost $49.22 Unrealized —
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $1,467 Shares 3,349 Est. Cost $199.89 Unrealized +110.2%
— NUVEEN REAL ASSET INCOME & GRO 0.0%
Value ($000) $1,465 Shares 91,141 Est. Cost $978.63 Unrealized —
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $1,459 Shares 60,345 Est. Cost $23839.54 Unrealized —
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $1,455 Shares 3,074 Est. Cost $335.61 Unrealized +20.0%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $1,451 Shares 16,426 Est. Cost $70.91 Unrealized +13.8%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 0.0%
Value ($000) $1,448 Shares 26,297 Est. Cost $2293.14 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,446 Shares 17,262 Est. Cost $1287.18 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $1,424 Shares 139,635 Est. Cost $5103.48 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $1,424 Shares 78,125 Est. Cost $12.40 Unrealized +10.6%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $1,421 Shares 36,633 Est. Cost $38.79 Unrealized —
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $1,416 Shares 4,709 Est. Cost $174.99 Unrealized +30.6%
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value ($000) $1,414 Shares 8,501 Est. Cost $143.62 Unrealized +12.8%
AGCO AGCO CORPORATION 0.0%
Value ($000) $1,408 Shares 10,803 Est. Cost $116.94 Unrealized +2.8%
HOLX HOLOGIC INCORPORATED 0.0%
Value ($000) $1,406 Shares 21,073 Est. Cost $44.24 Unrealized +51.1%
FVRR FIVERR INTERNATIONAL LIMITED ORD SHS 0.0%
Value ($000) $1,404 Shares 5,790 Est. Cost $179.49 Unrealized +15.6%
— PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $1,400 Shares 62,573 Est. Cost $11887.39 Unrealized —
SF STIFEL FINL CORPORATION 0.0%
Value ($000) $1,399 Shares 21,573 Est. Cost $31.88 Unrealized +94.1%
— BLACKSTONE SENIOR FLOATNG RATE 0.0%
Value ($000) $1,393 Shares 85,193 Est. Cost $5272.46 Unrealized —
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $1,391 Shares 16,222 Est. Cost $49.23 Unrealized +73.4%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $1,391 Shares 41,922 Est. Cost $3225.10 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $1,387 Shares 40,426 Est. Cost $3105.07 Unrealized —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $1,384 Shares 48,889 Est. Cost $21595.13 Unrealized —
NIO NIO INCORPORATED SPON ADS 0.0%
Value ($000) $1,379 Shares 25,920 Est. Cost $16518.17 Unrealized —
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $1,370 Shares 7,064 Est. Cost $118.60 Unrealized +82.6%
— FRANCHISE GROUP INCORPORATED 0.0%
Value ($000) $1,369 Shares 38,827 Est. Cost $5642.47 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $1,361 Shares 108,755 Est. Cost $10.69 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $1,356 Shares 18,911 Est. Cost $61.19 Unrealized +6.5%
BUZZ VANECK VECTORS SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1,353 Shares 50,587 Est. Cost $8494.48 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,346 Shares 22,104 Est. Cost $38.82 Unrealized +21.6%
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $1,346 Shares 18,959 Est. Cost $59447.07 Unrealized —
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $1,338 Shares 33,848 Est. Cost $28.83 Unrealized —
— NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value ($000) $1,333 Shares 115,652 Est. Cost $659.19 Unrealized —
— CERNER CORPORATION 0.0%
Value ($000) $1,329 Shares 16,999 Est. Cost $5514.42 Unrealized —
AES AES CORPORATION 0.0%
Value ($000) $1,326 Shares 50,872 Est. Cost $11.70 Unrealized +89.6%
— ELANCO ANIMAL HEALTH INCORPORATED UNIT 02/01/23 0.0%
Value ($000) $1,321 Shares 24,625 Est. Cost $26029.38 Unrealized —
— CITIGROUP GLOBAL MARKETS HOLDINGS INC. 6Y S&P 500 INDEX ABSOLUTE RETURN 0.0%
Value ($000) $1,320 Shares 1,250,000 Est. Cost $1.06 Unrealized —
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $1,314 Shares 7,900 Est. Cost $95.23 Unrealized —
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $1,313 Shares 29,147 Est. Cost $7097.46 Unrealized —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $1,312 Shares 46,890 Est. Cost $21.17 Unrealized —
— NEXTERA ENERGY INC. 0.0%
Value ($000) $1,311 Shares 26,545 Est. Cost $18483.65 Unrealized —
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $1,311 Shares 24,664 Est. Cost $27.54 Unrealized +81.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1,307 Shares 4,742 Est. Cost $195.97 Unrealized +29.5%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $1,307 Shares 30,577 Est. Cost $34.95 Unrealized +20.4%
— B. RILEY FINANCIAL INCORPORATED 7.375 DP CUM B 0.0%
Value ($000) $1,300 Shares 47,180 Est. Cost $27.55 Unrealized —
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $1,288 Shares 24,647 Est. Cost $9782.37 Unrealized —
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value ($000) $1,265 Shares 16,882 Est. Cost $44.18 Unrealized +56.9%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $1,264 Shares 31,284 Est. Cost $6023.67 Unrealized —
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $1,255 Shares 5,616 Est. Cost $145.76 Unrealized +45.6%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $1,252 Shares 41,794 Est. Cost $27636.52 Unrealized —
— SUMMIT MATLS INCORPORATED CLASS A 0.0%
Value ($000) $1,250 Shares 35,865 Est. Cost $27940.36 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $1,247 Shares 31,316 Est. Cost $10693.08 Unrealized —
— EATON VANCE ENHANCED EQUITY IN 0.0%
Value ($000) $1,237 Shares 66,662 Est. Cost $10943.59 Unrealized —
— NUVEEN CORPORATE INCM NOVEMEBR 0.0%
Value ($000) $1,236 Shares 131,196 Est. Cost $9.42 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1,231 Shares 13,997 Est. Cost $77.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,223 Shares 14,394 Est. Cost $76.10 Unrealized +8.2%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $1,217 Shares 13,365 Est. Cost $36668.63 Unrealized —
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $1,214 Shares 15,683 Est. Cost $28.15 Unrealized +8.7%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $1,211 Shares 33,283 Est. Cost $25.71 Unrealized +17.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,203 Shares 11,612 Est. Cost $18703.53 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS 0.0%
Value ($000) $1,200 Shares 85,289 Est. Cost $4054.08 Unrealized —
SKYW SKYWEST INCORPORATED 0.0%
Value ($000) $1,194 Shares 27,719 Est. Cost $43.42 Unrealized +13.5%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $1,190 Shares 15,598 Est. Cost $24757.13 Unrealized —
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value ($000) $1,189 Shares 11,218 Est. Cost $70322.95 Unrealized —
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $1,188 Shares 15,672 Est. Cost $821.95 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CLASS A 0.0%
Value ($000) $1,187 Shares 28,666 Est. Cost $8.54 Unrealized +311.5%
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value ($000) $1,184 Shares 38,161 Est. Cost $22.13 Unrealized +9.4%
— AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD B 0.0%
Value ($000) $1,183 Shares 55,135 Est. Cost $21.46 Unrealized —
— BLACKROCK ENHANCD CAP & INM FD 0.0%
Value ($000) $1,183 Shares 57,449 Est. Cost $19.69 Unrealized —
— JPMORGAN CHASE FINANCIAL COMPANY LLC 6Y S&P 500 INDEX ABSOLUTE RETURN 0.0%
Value ($000) $1,181 Shares 845,000 Est. Cost $1.40 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $1,181 Shares 35,586 Est. Cost $9010.37 Unrealized —
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $1,180 Shares 17,053 Est. Cost $9257.68 Unrealized —
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $1,176 Shares 10,271 Est. Cost $70.88 Unrealized +53.6%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $1,176 Shares 60,018 Est. Cost $10.90 Unrealized +14.7%
EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $1,176 Shares 18,557 Est. Cost $33998.78 Unrealized —
XYL XYLEM INCORPORATED 0.0%
Value ($000) $1,168 Shares 9,738 Est. Cost $81.23 Unrealized +33.1%
LEA LEAR CORPORATION COM NEW 0.0%
Value ($000) $1,160 Shares 6,618 Est. Cost $155.67 Unrealized +6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,160 Shares 6,554 Est. Cost $171.56 Unrealized +3.5%
— OWL ROCK TECHNOLOGY FINANCE CORP 0.0%
Value ($000) $1,159 Shares 69,722 Est. Cost $16.62 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,151 Shares 1,666 Est. Cost $61041.73 Unrealized —
FIVE FIVE BELOW INCORPORATED 0.0%
Value ($000) $1,145 Shares 5,926 Est. Cost $188.69 Unrealized +1.2%
— FIRST TR SR FLOATING RATE 2022 COM SHS 0.0%
Value ($000) $1,142 Shares 119,979 Est. Cost $794.21 Unrealized —
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $1,139 Shares 15,633 Est. Cost $39.16 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $1,128 Shares 14,925 Est. Cost $69530.00 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $1,127 Shares 16,151 Est. Cost $22657.19 Unrealized —
— BLACKROCK 2022 GBL INCM OPP TR 0.0%
Value ($000) $1,117 Shares 120,344 Est. Cost $1683.66 Unrealized —
DOV DOVER CORPORATION 0.0%
Value ($000) $1,112 Shares 7,382 Est. Cost $91.52 Unrealized +52.0%
— DANAHER CORPORATION 4.75 MND CV PFD 0.0%
Value ($000) $1,112 Shares 618 Est. Cost $1799.35 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1,110 Shares 21,084 Est. Cost $6193.50 Unrealized —
— WORLD GOLD TRUST SPDR GOLD MINISHARES TR 0.0%
Value ($000) $1,104 Shares 62,680 Est. Cost $18.80 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $1,098 Shares 24,250 Est. Cost $40270.44 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,096 Shares 12,112 Est. Cost $20729.96 Unrealized —
— BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 0.0%
Value ($000) $1,093 Shares 14,503 Est. Cost $1694.00 Unrealized —
XEFLX EATON VANCE FLOATING RATE 2022 0.0%
Value ($000) $1,091 Shares 115,670 Est. Cost $1372.24 Unrealized —
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $1,088 Shares 4,149 Est. Cost $72627.61 Unrealized —
— PETIQ INCORPORATED COM CLASS A 0.0%
Value ($000) $1,085 Shares 28,100 Est. Cost $30.90 Unrealized —
WPC WP CAREY INCORPORATED REIT 0.0%
Value ($000) $1,069 Shares 14,323 Est. Cost $29978.54 Unrealized —
PENN PENN NATL GAMING INCORPORATED 0.0%
Value ($000) $1,066 Shares 13,930 Est. Cost $90.53 Unrealized -4.9%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $1,065 Shares 58,567 Est. Cost $5401.18 Unrealized —
XJPIX NUVEEN PREFERRED & INCOME TERM FD 0.0%
Value ($000) $1,060 Shares 41,573 Est. Cost $14668.33 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1,058 Shares 10,282 Est. Cost $67.75 Unrealized +15.1%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $1,052 Shares 16,286 Est. Cost $13399.26 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,052 Shares 24,209 Est. Cost $29.88 Unrealized +17.1%
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1,051 Shares 11,812 Est. Cost $61.97 Unrealized +40.7%
SLB SCHLUMBERGER LIMITED COM STK 0.0%
Value ($000) $1,050 Shares 32,809 Est. Cost $41.68 Unrealized -33.4%
AXTA AXALTA COATING SYSTEMS LIMITED 0.0%
Value ($000) $1,047 Shares 34,325 Est. Cost $31.65 Unrealized +0.0%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $1,043 Shares 28,101 Est. Cost $18.16 Unrealized +101.2%
PODD INSULET CORPORATION 0.0%
Value ($000) $1,043 Shares 3,801 Est. Cost $271.81 Unrealized +0.0%
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value ($000) $1,041 Shares 2,786 Est. Cost $187.70 Unrealized +81.2%
PBE INVESCO DYNAMIC BIOTECH & GENOME ETF 0.0%
Value ($000) $1,037 Shares 13,407 Est. Cost $3256.90 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1,037 Shares 12,884 Est. Cost $61.73 Unrealized +22.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1,036 Shares 22,088 Est. Cost $4728.49 Unrealized —
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $1,034 Shares 7,637 Est. Cost $107.78 Unrealized +16.0%
MAC MACERICH COMPANY REIT 0.0%
Value ($000) $1,033 Shares 56,624 Est. Cost $5913.05 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $1,033 Shares 38,911 Est. Cost $17.52 Unrealized +16.6%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $1,031 Shares 47,094 Est. Cost $409.86 Unrealized —
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value ($000) $1,030 Shares 38,289 Est. Cost $16.55 Unrealized +41.6%
— WESTERN ASSET HIGH YIELD DEFIN 0.0%
Value ($000) $1,029 Shares 65,605 Est. Cost $177.73 Unrealized —
— THE HARTFORD FINANCIAL SERVICE GROUP, INC. 6.0 DPSHS PFD G 0.0%
Value ($000) $1,022 Shares 35,480 Est. Cost $28.80 Unrealized —
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $1,017 Shares 38,872 Est. Cost $11185.78 Unrealized —
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $1,016 Shares 10,346 Est. Cost $59.54 Unrealized +48.6%
— DISCOVER FINL SVCS 0.0%
Value ($000) $1,012 Shares 8,558 Est. Cost $15603.84 Unrealized —
— UNITED STATES TREASURY BILLS 0.0%
Value ($000) $1,010 Shares 1,010,000 Est. Cost $1.00 Unrealized —
CRMD CORMEDIX INCORPORATED 0.0%
Value ($000) $1,010 Shares 147,165 Est. Cost $8.96 Unrealized -11.2%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $1,008 Shares 15,897 Est. Cost $49.94 Unrealized +16.0%
GRMN GARMIN LIMITED SHS 0.0%
Value ($000) $1,003 Shares 6,932 Est. Cost $54.61 Unrealized +132.0%
— ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $1,003 Shares 40,484 Est. Cost $25.01 Unrealized —
EHTH EHEALTH INCORPORATED 0.0%
Value ($000) $1,003 Shares 17,172 Est. Cost $75.36 Unrealized -12.8%
MCO MOODYS CORPORATION 0.0%
Value ($000) $998 Shares 2,754 Est. Cost $149.36 Unrealized +114.4%
XPO XPO LOGISTICS INCORPORATED 0.0%
Value ($000) $996 Shares 7,122 Est. Cost $24.89 Unrealized +96.3%
— PEOPLES UNITED FINANCIAL, INCORPORATED. PERP PFD SER A 0.0%
Value ($000) $994 Shares 34,685 Est. Cost $28.66 Unrealized —
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value ($000) $994 Shares 6,488 Est. Cost $166.82 Unrealized -6.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $992 Shares 13,278 Est. Cost $3634.71 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $990 Shares 9,004 Est. Cost $50263.85 Unrealized —
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $990 Shares 3,808 Est. Cost $120445.16 Unrealized —
— CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y EURO STOXX 50 INDEX 0.0%
Value ($000) $989 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE 0.0%
Value ($000) $986 Shares 1,000,000 Est. Cost $0.99 Unrealized —
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value ($000) $985 Shares 20,263 Est. Cost $39.04 Unrealized —
— JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ABSOLUTE RETURN 0.0%
Value ($000) $982 Shares 750,000 Est. Cost $1.31 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $969 Shares 13,151 Est. Cost $53.40 Unrealized —
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $965 Shares 16,335 Est. Cost $46.06 Unrealized +17.2%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $958 Shares 4,674 Est. Cost $121.38 Unrealized +45.5%
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $958 Shares 3,472 Est. Cost $106.93 Unrealized +137.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $957 Shares 55,395 Est. Cost $15.07 Unrealized +2.3%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $956 Shares 3,776 Est. Cost $259.62 Unrealized 0.0%
— HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $954 Shares 87,485 Est. Cost $12.72 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $951 Shares 22,280 Est. Cost $400.00 Unrealized —
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $950 Shares 21,411 Est. Cost $27.71 Unrealized +58.4%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $948 Shares 20,453 Est. Cost $3180.97 Unrealized —
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $946 Shares 2,689 Est. Cost $300.63 Unrealized +15.1%
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $943 Shares 8,574 Est. Cost $74.00 Unrealized +36.6%
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $942 Shares 5,675 Est. Cost $134.26 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $941 Shares 22,562 Est. Cost $8486.98 Unrealized —
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $941 Shares 9,087 Est. Cost $73.76 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $941 Shares 10,956 Est. Cost $57.05 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $940 Shares 26,882 Est. Cost $4147.30 Unrealized —
ACWV ISHARES INCORPORATED MSCI GBL MIN VOL 0.0%
Value ($000) $940 Shares 9,136 Est. Cost $81.87 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $940 Shares 2,410 Est. Cost $215.58 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $931 Shares 13,284 Est. Cost $57.48 Unrealized +21.7%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value ($000) $927 Shares 2,232 Est. Cost $201.73 Unrealized +66.3%
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value ($000) $927 Shares 20,287 Est. Cost $46.78 Unrealized +0.3%
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $924 Shares 39,679 Est. Cost $20.62 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $923 Shares 4,939 Est. Cost $11689.92 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $923 Shares 4,933 Est. Cost $159.31 Unrealized +14.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $922 Shares 37,681 Est. Cost $24.44 Unrealized —
TER TERADYNE INCORPORATED 0.0%
Value ($000) $919 Shares 6,862 Est. Cost $41.77 Unrealized +200.6%
— BLACKROCK CORPOR HI YLD FD INCORPORATED 0.0%
Value ($000) $918 Shares 74,482 Est. Cost $277.55 Unrealized —
— ATHENE HOLDING LIMITED CLASS A 0.0%
Value ($000) $911 Shares 13,500 Est. Cost $7524.15 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT IN CLASS A 0.0%
Value ($000) $909 Shares 17,894 Est. Cost $29.85 Unrealized +16.6%
— TWITTER INCORPORATED 0.0%
Value ($000) $908 Shares 13,191 Est. Cost $8509.71 Unrealized —
ITM VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF 0.0%
Value ($000) $906 Shares 17,491 Est. Cost $48.82 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $902 Shares 34,157 Est. Cost $13612.06 Unrealized —
THRY THRYV HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $902 Shares 25,230 Est. Cost $28.25 Unrealized 0.0%
INTF ISHARES TR MSCI INTL MULTFT 0.0%
Value ($000) $900 Shares 29,935 Est. Cost $25.89 Unrealized —
— VIRTUS ALLIANZGI EQUITY & CONV 0.0%
Value ($000) $900 Shares 29,755 Est. Cost $28010.13 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $896 Shares 4,865 Est. Cost $129794.66 Unrealized —
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value ($000) $895 Shares 11,337 Est. Cost $60.64 Unrealized +15.0%
PAR PAR TECHNOLOGY CORPORATION 0.0%
Value ($000) $895 Shares 12,792 Est. Cost $28.78 Unrealized +146.2%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $894 Shares 559 Est. Cost $117.92 Unrealized +39.2%
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value ($000) $889 Shares 11,982 Est. Cost $59.85 Unrealized +25.9%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value ($000) $889 Shares 8,923 Est. Cost $25.45 Unrealized +80.7%
— APOLLO GLOBAL MGMT INCORPORATED COM CLASS A 0.0%
Value ($000) $888 Shares 14,278 Est. Cost $10116.82 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $888 Shares 10,151 Est. Cost $10254.82 Unrealized —
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value ($000) $885 Shares 29,257 Est. Cost $26.93 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 0.0%
Value ($000) $881 Shares 99,267 Est. Cost $4275.07 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $879 Shares 4,360 Est. Cost $214.63 Unrealized -2.5%
— O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $874 Shares 24,887 Est. Cost $26.89 Unrealized —
— BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED RETURN NOTE 0.0%
Value ($000) $870 Shares 500,000 Est. Cost $1.74 Unrealized —
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value ($000) $869 Shares 11,930 Est. Cost $36.96 Unrealized +80.2%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $868 Shares 14,835 Est. Cost $19021.87 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $867 Shares 9,671 Est. Cost $33473.86 Unrealized —
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $866 Shares 12,706 Est. Cost $21.73 Unrealized +176.2%
SFM SPROUTS FMRS MKT INCORPORATED 0.0%
Value ($000) $866 Shares 34,851 Est. Cost $26.12 Unrealized +2.2%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $862 Shares 10,684 Est. Cost $53.99 Unrealized +37.3%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value ($000) $861 Shares 6,291 Est. Cost $81.39 Unrealized +62.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $858 Shares 21,706 Est. Cost $11225.54 Unrealized —
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $854 Shares 3,204 Est. Cost $188.82 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $852 Shares 11,447 Est. Cost $28563.24 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $851 Shares 12,516 Est. Cost $57.01 Unrealized —
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $847 Shares 8,389 Est. Cost $21616.28 Unrealized —
FSK FS KKR CAP CORPORATION 0.0%
Value ($000) $846 Shares 39,324 Est. Cost $10.74 Unrealized +2.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $845 Shares 12,900 Est. Cost $41.01 Unrealized —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $840 Shares 6,971 Est. Cost $63.10 Unrealized —
COTY COTY INCORPORATED COM CLASS A 0.0%
Value ($000) $838 Shares 89,693 Est. Cost $6.98 Unrealized +30.2%
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $837 Shares 2,192 Est. Cost $256.61 Unrealized +39.7%
— CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV B 0.0%
Value ($000) $834 Shares 18,400 Est. Cost $45.33 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $828 Shares 4,321 Est. Cost $10579.77 Unrealized —
— SPLUNK INCORPORATED 0.0%
Value ($000) $827 Shares 5,719 Est. Cost $142.43 Unrealized —
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $826 Shares 9,943 Est. Cost $49.49 Unrealized +37.3%
— NUVEEN PREFERRED & INCM SECURTIES FD 0.0%
Value ($000) $825 Shares 82,865 Est. Cost $2412.08 Unrealized —
— ALKEON GROWTH OFFSHORE, LTD-SUB CLASS 8 0.0%
Value ($000) $823 Shares 823,102 Est. Cost $1.00 Unrealized —
— PUT: INVESCO QQQ AUG 315 EXP 08/20/21 0.0%
Value ($000) $822 Shares 4,466 Est. Cost — Unrealized —
AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%
Value ($000) $821 Shares 22,667 Est. Cost $22.93 Unrealized +43.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $814 Shares 47,530 Est. Cost $694.22 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND 0.0%
Value ($000) $813 Shares 15,514 Est. Cost $3334.65 Unrealized —
— ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $811 Shares 31,911 Est. Cost $25.46 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD 0.0%
Value ($000) $809 Shares 13,297 Est. Cost $60.43 Unrealized —
WRAP WRAP TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $808 Shares 102,880 Est. Cost $7.21 Unrealized -5.0%
PRG PROG HOLDINGS INCORPORATED COM NPV 0.0%
Value ($000) $808 Shares 16,791 Est. Cost $50.05 Unrealized -4.1%
— MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND, LP-R1 0.0%
Value ($000) $807 Shares 806,968 Est. Cost $1.00 Unrealized —
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $805 Shares 7,002 Est. Cost $82.83 Unrealized +30.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $797 Shares 26,264 Est. Cost $6480.47 Unrealized —
— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value ($000) $793 Shares 44,374 Est. Cost $5364.73 Unrealized —
IDT IDT CORPORATION CLASS B NEW 0.0%
Value ($000) $792 Shares 21,421 Est. Cost $16.39 Unrealized +73.4%
AVT AVNET INCORPORATED 0.0%
Value ($000) $792 Shares 19,750 Est. Cost $25.06 Unrealized +52.4%
FAST FASTENAL COMPANY 0.0%
Value ($000) $791 Shares 15,206 Est. Cost $15.38 Unrealized +51.4%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value ($000) $790 Shares 6,571 Est. Cost $76.99 Unrealized —
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value ($000) $788 Shares 7,551 Est. Cost $75.82 Unrealized —
— GLENDALE CA UNI SCH DIST, GO REF BDS 0.0%
Value ($000) $786 Shares 750,000 Est. Cost $1.05 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $784 Shares 45,560 Est. Cost $4343.61 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $782 Shares 5,132 Est. Cost $67652.73 Unrealized —
ALRM ALARM COM HLDGS INCORPORATED 0.0%
Value ($000) $775 Shares 9,148 Est. Cost $62.25 Unrealized +37.2%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $773 Shares 15,810 Est. Cost $18552.36 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $773 Shares 15,061 Est. Cost $8427.32 Unrealized —
NJR NEW JERSEY RES CORPORATION 0.0%
Value ($000) $768 Shares 19,421 Est. Cost $31.32 Unrealized +13.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $768 Shares 5,341 Est. Cost $5655.76 Unrealized —
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $766 Shares 11,202 Est. Cost $39091.16 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value ($000) $763 Shares 7,243 Est. Cost $7190.96 Unrealized —
CELH CELSIUS HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $762 Shares 10,020 Est. Cost $5.46 Unrealized +273.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $762 Shares 30,830 Est. Cost $20784.86 Unrealized —
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $761 Shares 9,513 Est. Cost $48.13 Unrealized +43.3%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $759 Shares 7,609 Est. Cost $35.70 Unrealized +24.7%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $758 Shares 11,244 Est. Cost $2160.18 Unrealized —
— ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT 0.0%
Value ($000) $755 Shares 66,089 Est. Cost $690.50 Unrealized —
— WELLS FARGO & COMPANY DEP SHS 1/1000 A 0.0%
Value ($000) $755 Shares 27,397 Est. Cost $27.56 Unrealized —
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $750 Shares 35,466 Est. Cost $13.02 Unrealized +71.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $741 Shares 33,057 Est. Cost $19.45 Unrealized —
WWD WOODWARD INCORPORATED 0.0%
Value ($000) $741 Shares 6,029 Est. Cost $115.42 Unrealized +3.5%
— SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC 0.0%
Value ($000) $740 Shares 614 Est. Cost $1205.21 Unrealized —
BKNG BOOKING HOLDINGS INCORPORATED 0.0%
Value ($000) $737 Shares 337 Est. Cost $1892.18 Unrealized +21.4%
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $735 Shares 8,134 Est. Cost $60.56 Unrealized +48.0%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $734 Shares 5,215 Est. Cost $102.20 Unrealized +22.5%
— MESA AIR GROUP INCORPORATED COM NEW 0.0%
Value ($000) $734 Shares 78,662 Est. Cost $12611.97 Unrealized —
CCOR LISTED FUNDS TRUST CORE ALT ETF 0.0%
Value ($000) $725 Shares 24,688 Est. Cost $17660.24 Unrealized —
— INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $724 Shares 90,117 Est. Cost $5590.03 Unrealized —
NSP INSPERITY INCORPORATED 0.0%
Value ($000) $721 Shares 7,983 Est. Cost $75.48 Unrealized +2.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $720 Shares 17,956 Est. Cost $26057.34 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value ($000) $716 Shares 39,565 Est. Cost $2748.20 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $715 Shares 4,900 Est. Cost $8181.63 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $715 Shares 991 Est. Cost $442.22 Unrealized +52.2%
FNV FRANCO NEV CORPORATION 0.0%
Value ($000) $714 Shares 4,919 Est. Cost $124.81 Unrealized +11.1%
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $710 Shares 2,051 Est. Cost $288.03 Unrealized +5.2%
— PRUDENTIAL FINANCIAL, INCORPORATED. CAL NT 60 0.0%
Value ($000) $709 Shares 27,150 Est. Cost $26.11 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $709 Shares 10,295 Est. Cost $54644.89 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $708 Shares 13,650 Est. Cost $4127.78 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $707 Shares 11,848 Est. Cost $44.73 Unrealized —
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $707 Shares 15,289 Est. Cost $33.73 Unrealized —
— HIGH YIELD ETF 0.0%
Value ($000) $700 Shares 21,518 Est. Cost $2591.84 Unrealized —
— P2 CAPITAL FUND, L.P.- CLASS R 0.0%
Value ($000) $699 Shares 699,488 Est. Cost $1.00 Unrealized —
AGNC AGNC INVT CORPORATION REIT 0.0%
Value ($000) $699 Shares 41,356 Est. Cost $9268.77 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $696 Shares 15,838 Est. Cost $30744.22 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNICP 0.0%
Value ($000) $694 Shares 48,890 Est. Cost $2685.54 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $692 Shares 3,335 Est. Cost $135.61 Unrealized —
ADC AGREE RLTY CORPORATION REIT 0.0%
Value ($000) $689 Shares 9,776 Est. Cost $20386.72 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $687 Shares 3,765 Est. Cost $95936.77 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $686 Shares 18,491 Est. Cost $35.55 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $686 Shares 31,767 Est. Cost $21.79 Unrealized —
— ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2021-2Q TERM 07/15/2022 REINV 0.0%
Value ($000) $685 Shares 68,130 Est. Cost $10.05 Unrealized —
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $684 Shares 4,627 Est. Cost $72.97 Unrealized +81.2%
— PGIM GLOBAL HIGH YIELD FD FORM 0.0%
Value ($000) $679 Shares 42,616 Est. Cost $14.09 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $679 Shares 4,506 Est. Cost $69.44 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $677 Shares 29,696 Est. Cost $630.67 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $677 Shares 20,588 Est. Cost $3489.44 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $675 Shares 47,303 Est. Cost $7.59 Unrealized +13.5%
SUSL ISHARES TR ESG MSCI LEADR 0.0%
Value ($000) $675 Shares 8,992 Est. Cost $75.07 Unrealized —
HPQ HP INCORPORATED 0.0%
Value ($000) $673 Shares 22,276 Est. Cost $20.78 Unrealized +30.8%
RNR RENAISSANCERE HLDGS LIMITED 0.0%
Value ($000) $673 Shares 4,521 Est. Cost $129.83 Unrealized +22.5%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $672 Shares 6,709 Est. Cost $2344.32 Unrealized —
— AZEK COMPANY INCORPORATED CLASS A 0.0%
Value ($000) $672 Shares 15,825 Est. Cost $8065.93 Unrealized —
LADR LADDER CAP CORPORATION CLASS A REIT 0.0%
Value ($000) $670 Shares 58,075 Est. Cost $728.29 Unrealized —
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value ($000) $668 Shares 125,594 Est. Cost $830.31 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $664 Shares 29,912 Est. Cost $2624.21 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $659 Shares 6,017 Est. Cost $66115.16 Unrealized —
— XILINX INCORPORATED 0.0%
Value ($000) $658 Shares 4,549 Est. Cost $50671.09 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $656 Shares 34,059 Est. Cost $13297.37 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $656 Shares 7,612 Est. Cost $70.74 Unrealized —
— GABELLI EQUITY TR INCORPORATED 0.0%
Value ($000) $651 Shares 94,277 Est. Cost $6271.24 Unrealized —
TREX TREX COMPANY INCORPORATED 0.0%
Value ($000) $651 Shares 6,369 Est. Cost $73.72 Unrealized +37.0%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $649 Shares 5,390 Est. Cost $68.09 Unrealized +73.8%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $646 Shares 9,394 Est. Cost $60.49 Unrealized +6.3%
— ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $644 Shares 24,707 Est. Cost $8870.36 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $641 Shares 5,773 Est. Cost $112.39 Unrealized —
VMC VULCAN MATLS COMPANY 0.0%
Value ($000) $641 Shares 3,683 Est. Cost $153.69 Unrealized +12.1%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $638 Shares 13,649 Est. Cost $49.14 Unrealized —
— STIFEL FINANCIAL CORPORATION 6.25 DPSHS PFD B 0.0%
Value ($000) $637 Shares 23,255 Est. Cost $27.39 Unrealized —
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $635 Shares 2,447 Est. Cost $40697.83 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $633 Shares 4,238 Est. Cost $113.18 Unrealized +11.6%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $630 Shares 5,075 Est. Cost $82.44 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $627 Shares 11,579 Est. Cost $47.46 Unrealized —
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $627 Shares 12,247 Est. Cost $38.71 Unrealized +13.3%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $625 Shares 9,856 Est. Cost $44.12 Unrealized +50.4%
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST 0.0%
Value ($000) $624 Shares 520,000 Est. Cost $1.20 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value ($000) $621 Shares 9,821 Est. Cost $41.14 Unrealized +31.4%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $619 Shares 11,664 Est. Cost $45.57 Unrealized +22.4%
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value ($000) $616 Shares 13,968 Est. Cost $37.19 Unrealized +13.6%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $616 Shares 26,263 Est. Cost $6864.63 Unrealized —
EBAY EBAY INCORPORATED 0.0%
Value ($000) $615 Shares 8,765 Est. Cost $38.08 Unrealized +51.6%
— KELLOGG COMPANY 0.0%
Value ($000) $614 Shares 9,540 Est. Cost $48.72 Unrealized +5.8%
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $610 Shares 19,119 Est. Cost $1192.23 Unrealized —
RVLV REVOLVE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $609 Shares 8,835 Est. Cost $22.02 Unrealized +144.0%
— WELLS FARGO & CO PFD 0.0%
Value ($000) $609 Shares 23,851 Est. Cost $25.53 Unrealized —
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.0%
Value ($000) $606 Shares 11,338 Est. Cost $38.36 Unrealized —
ENPH ENPHASE ENERGY INCORPORATED 0.0%
Value ($000) $603 Shares 3,284 Est. Cost $29.00 Unrealized +405.7%
— CERRITOS CA PUB FING AUTH REV, TAX ALLOCATION REV BDS, CERRITOS REDEV PROJ 0.0%
Value ($000) $602 Shares 600,000 Est. Cost $1.00 Unrealized —
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $601 Shares 5,200 Est. Cost $2611.00 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value ($000) $600 Shares 1,711 Est. Cost $188.46 Unrealized +69.1%
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value ($000) $600 Shares 27,825 Est. Cost $12.30 Unrealized +60.1%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $599 Shares 13,900 Est. Cost $33614.21 Unrealized —
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value ($000) $599 Shares 35,109 Est. Cost $12.78 Unrealized +33.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $598 Shares 7,634 Est. Cost $8904.71 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $598 Shares 22,809 Est. Cost $939.44 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $596 Shares 13,977 Est. Cost $30.97 Unrealized +33.5%
— ROYCE VALUE TR INCORPORATED 0.0%
Value ($000) $594 Shares 31,310 Est. Cost $8674.28 Unrealized —
AMBA AMBARELLA INCORPORATED SHS 0.0%
Value ($000) $592 Shares 5,554 Est. Cost $41.60 Unrealized +138.0%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $590 Shares 14,619 Est. Cost $9670.16 Unrealized —
GRWG GROWGENERATION CORPORATION 0.0%
Value ($000) $585 Shares 12,159 Est. Cost $30.37 Unrealized +44.2%
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC 0.0%
Value ($000) $581 Shares 490,000 Est. Cost $1.19 Unrealized —
— SENSEONICS HLDGS INCORPORATED 0.0%
Value ($000) $580 Shares 151,068 Est. Cost $2640.00 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $576 Shares 1,769 Est. Cost $199.77 Unrealized —
UDR UDR INCORPORATED REIT 0.0%
Value ($000) $573 Shares 11,706 Est. Cost $32.17 Unrealized +23.0%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $571 Shares 21,476 Est. Cost $20.29 Unrealized —
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $571 Shares 5,700 Est. Cost $27600.37 Unrealized —
PTON PELOTON INTERACTIVE INCORPORATED CLASS A COM 0.0%
Value ($000) $569 Shares 4,584 Est. Cost $59.04 Unrealized +80.3%
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $564 Shares 22,888 Est. Cost $23.13 Unrealized —
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV FEE 0.0%
Value ($000) $561 Shares 40,212 Est. Cost $13.95 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $556 Shares 2,711 Est. Cost $153.20 Unrealized +14.0%
— NEW YORK COMMTY DEP SHS REPSTG A 0.0%
Value ($000) $554 Shares 19,159 Est. Cost $28.92 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $552 Shares 8,253 Est. Cost $63988.90 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $551 Shares 973 Est. Cost $26.05 Unrealized +37.7%
— UNITED STATES TREASURY BILLS 0.0%
Value ($000) $550 Shares 550,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC 0.0%
Value ($000) $549 Shares 475,000 Est. Cost $1.16 Unrealized —
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $548 Shares 38,323 Est. Cost $13.33 Unrealized -11.0%
— AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A 0.0%
Value ($000) $548 Shares 19,525 Est. Cost $28.07 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value ($000) $548 Shares 7,915 Est. Cost $59.70 Unrealized +16.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $548 Shares 17,187 Est. Cost $24190.38 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $547 Shares 12,014 Est. Cost $492.94 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $540 Shares 14,665 Est. Cost $10018.35 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR 0.0%
Value ($000) $540 Shares 60,721 Est. Cost $4959.04 Unrealized —
— THE ALLSTATE CORPORATION DEP 1/1000 PFD G 0.0%
Value ($000) $540 Shares 19,701 Est. Cost $27.41 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $539 Shares 25,032 Est. Cost $8108.00 Unrealized —
SNOW SNOWFLAKE INCORPORATED CLASS A 0.0%
Value ($000) $539 Shares 2,230 Est. Cost $248.31 Unrealized -6.3%
NNN NATIONAL RETAIL PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $539 Shares 11,489 Est. Cost $13554.64 Unrealized —
— NEW HAMPSHIRE MUN BD BK, REV BDS 0.0%
Value ($000) $532 Shares 500,000 Est. Cost $1.06 Unrealized —
— ATLANTIC UNION BANKSHARES CORP. PFD 0.0%
Value ($000) $532 Shares 18,989 Est. Cost $28.02 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $531 Shares 10,919 Est. Cost $37.44 Unrealized —
BIDU BAIDU INCORPORATED SPON ADR REP A 0.0%
Value ($000) $530 Shares 2,598 Est. Cost $90185.07 Unrealized —
ETSY ETSY INCORPORATED 0.0%
Value ($000) $530 Shares 2,574 Est. Cost $121.55 Unrealized +52.3%
— WESTERN ASSET MUN PARTNERS FD 0.0%
Value ($000) $529 Shares 32,160 Est. Cost $2962.95 Unrealized —
CNYA ISHARES TR MSCI CHINA A 0.0%
Value ($000) $527 Shares 11,885 Est. Cost $44.34 Unrealized —
— GLENDALE CA UNI SCH DIST, GO REF BDS 0.0%
Value ($000) $524 Shares 500,000 Est. Cost $1.05 Unrealized —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $523 Shares 8,612 Est. Cost $27119.73 Unrealized —
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value ($000) $519 Shares 6,331 Est. Cost $72.51 Unrealized +16.0%
— BOFA FIN LLC LEVERAGED INDEX RETURN LINKED NOTE 0.0%
Value ($000) $519 Shares 30,000 Est. Cost $17.30 Unrealized —
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $519 Shares 49,693 Est. Cost $10360.00 Unrealized —
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $517 Shares 6,687 Est. Cost $63.24 Unrealized +1.0%
— BLACKROCK MUNIHLDS INVSTM QLTY 0.0%
Value ($000) $516 Shares 34,963 Est. Cost $1470.88 Unrealized —
JD JD.COM INCORPORATED SPON ADR CLASS A 0.0%
Value ($000) $515 Shares 6,447 Est. Cost $36470.14 Unrealized —
— CLEAR CREEK TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $515 Shares 500,000 Est. Cost $1.03 Unrealized —
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $514 Shares 2,763 Est. Cost $186.03 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $513 Shares 11,639 Est. Cost $21770.22 Unrealized —
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $513 Shares 19,697 Est. Cost $7888.46 Unrealized —
MCK MCKESSON CORPORATION 0.0%
Value ($000) $512 Shares 2,676 Est. Cost $143.33 Unrealized +31.2%
EUSB ISHARES TR ESG ADV TTL USD 0.0%
Value ($000) $511 Shares 10,289 Est. Cost $21610.64 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $509 Shares 6,358 Est. Cost $56.72 Unrealized +28.6%
— SYNCHRONY FINANCIAL 5.625 DPSH PF A 0.0%
Value ($000) $509 Shares 18,610 Est. Cost $27.35 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV 0.0%
Value ($000) $509 Shares 385,000 Est. Cost $1.32 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $508 Shares 37,809 Est. Cost $10.95 Unrealized +27.6%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $507 Shares 20,139 Est. Cost $15469.61 Unrealized —
— PUBLIC STORAGE 4.125 DP SH PF M 0.0%
Value ($000) $504 Shares 19,340 Est. Cost $26.06 Unrealized —
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $502 Shares 8,310 Est. Cost $47.28 Unrealized +9.8%
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value ($000) $500 Shares 3,312 Est. Cost $99.44 Unrealized +63.4%
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.0%
Value ($000) $499 Shares 10,817 Est. Cost $36.13 Unrealized —
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $499 Shares 3,339 Est. Cost $80.40 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $499 Shares 3,765 Est. Cost $42.99 Unrealized +36.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $498 Shares 3,133 Est. Cost $113.01 Unrealized —
BLNK BLINK CHARGING COMPANY 0.0%
Value ($000) $495 Shares 12,027 Est. Cost $23.48 Unrealized +58.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $495 Shares 9,069 Est. Cost $55.43 Unrealized —
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $495 Shares 1,159 Est. Cost $88.52 Unrealized +8.5%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $494 Shares 5,298 Est. Cost $57735.41 Unrealized —
— MORGAN STANLEY FINANCE LLC 3Y U.S. EQUITY CONTINGENT 0.0%
Value ($000) $494 Shares 488,000 Est. Cost $1.01 Unrealized —
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $491 Shares 8,990 Est. Cost $37.00 Unrealized +44.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $490 Shares 4,366 Est. Cost $41525.24 Unrealized —
— 2U INCORPORATED 0.0%
Value ($000) $489 Shares 11,732 Est. Cost $3032.00 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.0%
Value ($000) $488 Shares 4,887 Est. Cost $20107.96 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $485 Shares 13,873 Est. Cost $5451.92 Unrealized —
MSEX MIDDLESEX WTR COMPANY 0.0%
Value ($000) $482 Shares 5,894 Est. Cost $58.11 Unrealized +42.4%
— BARCLAYS BANK PLC 5Y S&P INDEX ACCELERATED BARRIER NOTE 0.0%
Value ($000) $481 Shares 260,000 Est. Cost $1.85 Unrealized —
— FIRST TRUST DSIP PORTFOLIO 2ND QTR 2020 SERIES TERM 07/19/2021 REINV MONTHLY 0.0%
Value ($000) $480 Shares 37,089 Est. Cost $12.94 Unrealized —
SII SPROTT INCORPORATED COM NEW 0.0%
Value ($000) $478 Shares 12,148 Est. Cost $28.56 Unrealized +34.9%
— FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS 0.0%
Value ($000) $477 Shares 475,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV 0.0%
Value ($000) $477 Shares 350,000 Est. Cost $1.36 Unrealized —
ECNS ISHARES TR CHINA SM-CAP ETF 0.0%
Value ($000) $477 Shares 8,261 Est. Cost $57.74 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $476 Shares 4,709 Est. Cost $84.70 Unrealized +14.0%
— SHARPSPRING INCORPORATED 0.0%
Value ($000) $476 Shares 28,159 Est. Cost $879.54 Unrealized —
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $476 Shares 17,632 Est. Cost $16679.96 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCOM 0.0%
Value ($000) $473 Shares 32,936 Est. Cost $2269.50 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $470 Shares 21,620 Est. Cost $21.81 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value ($000) $469 Shares 120,300 Est. Cost $3353.84 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $468 Shares 2,591 Est. Cost $126134.10 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED 0.0%
Value ($000) $466 Shares 4,887 Est. Cost $75.60 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $466 Shares 5,159 Est. Cost $10691.55 Unrealized —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $466 Shares 2,080 Est. Cost $72676.59 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $464 Shares 34,085 Est. Cost $2837.05 Unrealized —
— CIT GROUP, INCORPORATED. 5.625 NCUM PFD B 0.0%
Value ($000) $464 Shares 17,000 Est. Cost $27.29 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $463 Shares 3,298 Est. Cost $139.52 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $461 Shares 18,813 Est. Cost $17.99 Unrealized +21.2%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $461 Shares 4,945 Est. Cost $61.46 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $461 Shares 7,594 Est. Cost $15996.40 Unrealized —
— CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY CONTINGENT 0.0%
Value ($000) $460 Shares 450,000 Est. Cost $1.02 Unrealized —
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value ($000) $460 Shares 22,892 Est. Cost $12021.95 Unrealized —
— MARATHON OIL CORPORATION 0.0%
Value ($000) $454 Shares 33,331 Est. Cost $2277.69 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $452 Shares 39,746 Est. Cost $4004.60 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $451 Shares 12,564 Est. Cost $14645.37 Unrealized —
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value ($000) $451 Shares 13,675 Est. Cost $5189.78 Unrealized —
— REGIONS FINANCIAL CORPORATION 5.7 DP RP PFD C 0.0%
Value ($000) $450 Shares 15,201 Est. Cost $29.60 Unrealized —
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $449 Shares 6,883 Est. Cost $7952.32 Unrealized —
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $448 Shares 6,221 Est. Cost $22952.97 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $448 Shares 8,850 Est. Cost $24714.02 Unrealized —
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 REINV FEE 0.0%
Value ($000) $448 Shares 26,842 Est. Cost $16.69 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $446 Shares 5,312 Est. Cost $6762.98 Unrealized —
— FORT BEND CNTY TX LEVEE IMPT DIST NO 15, ULTD TAX PARK BDS 0.0%
Value ($000) $446 Shares 445,000 Est. Cost $1.00 Unrealized —
FSV FIRSTSERVICE CORPORATION NEW 0.0%
Value ($000) $446 Shares 2,599 Est. Cost $86.95 Unrealized +83.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $446 Shares 6,519 Est. Cost $7296.69 Unrealized —
— AMERICAN ELECTRIC POWER 0.0%
Value ($000) $443 Shares 9,025 Est. Cost $18291.71 Unrealized —
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $442 Shares 8,598 Est. Cost $31.51 Unrealized +46.1%
— CANADIAN PAC RY LIMITED 0.0%
Value ($000) $441 Shares 5,740 Est. Cost $3971.36 Unrealized —
— LAKELAND BANCORP INCORPORATED 0.0%
Value ($000) $441 Shares 25,250 Est. Cost $9.96 Unrealized —
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $441 Shares 32,460 Est. Cost $10.83 Unrealized +13.2%
XPMAX PIONEER MUNICIPAL HIGH INCOME 0.0%
Value ($000) $440 Shares 35,678 Est. Cost $10.51 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORPORATION 0.0%
Value ($000) $438 Shares 12,967 Est. Cost $11207.83 Unrealized —
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $438 Shares 5,936 Est. Cost $4041.56 Unrealized —
YETI YETI HLDGS INCORPORATED 0.0%
Value ($000) $436 Shares 4,743 Est. Cost $31.60 Unrealized +174.7%
— BLACKROCK LIMITED DURATION INCOME COM SHS 0.0%
Value ($000) $436 Shares 25,645 Est. Cost $9864.69 Unrealized —
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV FEE 0.0%
Value ($000) $435 Shares 37,754 Est. Cost $11.52 Unrealized —
— BROOKFIELD ASSET MGMT REINS PA CLASS A EXCH LT VTG 0.0%
Value ($000) $434 Shares 8,344 Est. Cost $52.01 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $433 Shares 7,053 Est. Cost $19622.59 Unrealized —
— ATLASSIAN CORPORATION PLC CLASS A 0.0%
Value ($000) $432 Shares 1,680 Est. Cost $16668.58 Unrealized —
— FIRST TRUST CHINDIA ETF 0.0%
Value ($000) $430 Shares 6,888 Est. Cost $2734.80 Unrealized —
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value ($000) $429 Shares 20,209 Est. Cost $19.27 Unrealized +17.4%
— VBI VACCINES INCORPORATED CDA COM NEW 0.0%
Value ($000) $428 Shares 127,692 Est. Cost $940.06 Unrealized —
WSO WATSCO INCORPORATED 0.0%
Value ($000) $426 Shares 1,486 Est. Cost $162.93 Unrealized +75.7%
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $423 Shares 48,235 Est. Cost $10.67 Unrealized -21.8%
— VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $422 Shares 2,640 Est. Cost $42213.59 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $420 Shares 4,151 Est. Cost $78.86 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $418 Shares 15,973 Est. Cost $663.92 Unrealized —
— IPSIDY INCORPORATED COM NEW 0.0%
Value ($000) $418 Shares 35,601 Est. Cost $11.74 Unrealized —
RH RH 0.0%
Value ($000) $418 Shares 615 Est. Cost $178.80 Unrealized +263.2%
— FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV FEE 0.0%
Value ($000) $417 Shares 41,448 Est. Cost $10.06 Unrealized —
— MAINSTAY MACKAY DEFINEDTERM MU 0.0%
Value ($000) $416 Shares 18,600 Est. Cost $19.22 Unrealized —
— METLIFE, INC. PFD 0.0%
Value ($000) $415 Shares 14,914 Est. Cost $27.83 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $414 Shares 9,153 Est. Cost $16096.50 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIV 0.0%
Value ($000) $413 Shares 370,000 Est. Cost $1.12 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $413 Shares 13,957 Est. Cost $3637.19 Unrealized —
— VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VI MATCHING FUND LOAN NOTE 0.0%
Value ($000) $413 Shares 400,000 Est. Cost $1.03 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $412 Shares 6,652 Est. Cost $46.47 Unrealized +28.2%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $411 Shares 7,040 Est. Cost $1029.03 Unrealized —
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $409 Shares 2,606 Est. Cost $156.95 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $407 Shares 7,901 Est. Cost $13754.12 Unrealized —
CROX CROCS INCORPORATED 0.0%
Value ($000) $406 Shares 3,482 Est. Cost $97.12 Unrealized +1.3%
NXDT NEXPOINT STRATEGIC OPPORTES FD COM NEW 0.0%
Value ($000) $405 Shares 29,437 Est. Cost $12.32 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $404 Shares 6,927 Est. Cost $2277.72 Unrealized —
— DUKE ENERGY CORPORATION DP REP PFD A 0.0%
Value ($000) $404 Shares 14,072 Est. Cost $28.71 Unrealized —
FIVN FIVE9 INCORPORATED 0.0%
Value ($000) $403 Shares 2,200 Est. Cost $141.15 Unrealized +22.1%
— SEG PARTNERS II, L.P. - CLASS D 0.0%
Value ($000) $402 Shares 402,393 Est. Cost $1.00 Unrealized —
— BRIGHTHOUSE FINANCIAL INCORPORATED. 5.375 DEP PFD C 0.0%
Value ($000) $401 Shares 14,750 Est. Cost $27.19 Unrealized —
— UNITED STATES TREASURY BILLS 0.0%
Value ($000) $400 Shares 400,000 Est. Cost $1.00 Unrealized —
— CHANDLER ARIZ, GO REF BDS 0.0%
Value ($000) $400 Shares 400,000 Est. Cost $1.00 Unrealized —
— FIRST TR ENERGY INFRASTRCTR FD 0.0%
Value ($000) $397 Shares 29,098 Est. Cost $5831.37 Unrealized —
— BLACK KNIGHT INCORPORATED 0.0%
Value ($000) $397 Shares 5,085 Est. Cost $59.18 Unrealized —
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $397 Shares 11,607 Est. Cost $20.60 Unrealized +40.9%
— UNITI GROUP INCORPORATED REIT 0.0%
Value ($000) $396 Shares 37,410 Est. Cost $6265.65 Unrealized —
FUBO FUBOTV INCORPORATED 0.0%
Value ($000) $395 Shares 12,314 Est. Cost $28.11 Unrealized -15.3%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $395 Shares 21,200 Est. Cost $16.67 Unrealized —
— LOWER CO RIV AUTH TX REV, REF REV BDS 0.0%
Value ($000) $394 Shares 365,000 Est. Cost $1.08 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR 0.0%
Value ($000) $394 Shares 26,147 Est. Cost $9171.53 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $394 Shares 13,666 Est. Cost $31.45 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $393 Shares 284 Est. Cost $673.63 Unrealized +91.5%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $391 Shares 2,964 Est. Cost $97.47 Unrealized +22.9%
LMND LEMONADE INCORPORATED 0.0%
Value ($000) $391 Shares 3,576 Est. Cost $98.74 Unrealized -8.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $391 Shares 5,122 Est. Cost $29362.90 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $390 Shares 17,794 Est. Cost $10716.09 Unrealized —
— STIFEL FINANCIAL CORPORATION DSHS 1/40 PF A 0.0%
Value ($000) $389 Shares 15,135 Est. Cost $25.70 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $388 Shares 15,033 Est. Cost $11092.88 Unrealized —
— INTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21 0.0%
Value ($000) $386 Shares 7,625 Est. Cost $20927.98 Unrealized —
— GOLDMAN SACHS GROUP INC DEP 1/1000 SER K 0.0%
Value ($000) $384 Shares 13,072 Est. Cost $29.38 Unrealized —
PDEX PRO-DEX INCORPORATED COLO COM NEW 0.0%
Value ($000) $383 Shares 12,538 Est. Cost $27.96 Unrealized +9.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $383 Shares 33,564 Est. Cost $7684.81 Unrealized —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $381 Shares 7,117 Est. Cost $44.11 Unrealized +20.4%
— CYRUSONE INCORPORATED REIT 0.0%
Value ($000) $380 Shares 5,315 Est. Cost $63.89 Unrealized —
U UNITY SOFTWARE INCORPORATED 0.0%
Value ($000) $380 Shares 3,462 Est. Cost $121.86 Unrealized -19.4%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $378 Shares 9,730 Est. Cost $23721.26 Unrealized —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $378 Shares 16,407 Est. Cost $11664.35 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $377 Shares 5,284 Est. Cost $15385.99 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $376 Shares 33,867 Est. Cost $7.51 Unrealized —
— FIRST HORIZON CORPORATION DP SHS NCM D 0.0%
Value ($000) $375 Shares 13,927 Est. Cost $26.93 Unrealized —
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $373 Shares 3,203 Est. Cost $105.72 Unrealized +5.5%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $372 Shares 10,252 Est. Cost $19299.93 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $372 Shares 6,526 Est. Cost $13883.03 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $372 Shares 4,823 Est. Cost $6207.16 Unrealized —
— COHEN & STEERS REIT & PREFERRED & IN 0.0%
Value ($000) $371 Shares 13,615 Est. Cost $15761.19 Unrealized —
— PEOPLES UNITED FINANCIAL INCORPORATED 0.0%
Value ($000) $370 Shares 21,570 Est. Cost $17.04 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $370 Shares 30,251 Est. Cost $8238.16 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED DI 0.0%
Value ($000) $370 Shares 14,868 Est. Cost $1644.15 Unrealized —
— AMERICAN INTERNATIONAL GROUP, NC. 5.85 DP SH PFD A 0.0%
Value ($000) $370 Shares 12,928 Est. Cost $28.62 Unrealized —
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $370 Shares 16,165 Est. Cost $17.66 Unrealized +16.3%
— HSBC USA, INC. 4Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTE 0.0%
Value ($000) $369 Shares 300,000 Est. Cost $1.23 Unrealized —
AON AON PLC SHS CL A 0.0%
Value ($000) $369 Shares 1,546 Est. Cost $193.93 Unrealized +21.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $369 Shares 697 Est. Cost $329.35 Unrealized +51.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $368 Shares 13,508 Est. Cost $8089.80 Unrealized —
— PROVIDENT BANCORP INCORPORATED COM NEW 0.0%
Value ($000) $368 Shares 22,533 Est. Cost $16.33 Unrealized —
CSB VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $368 Shares 6,120 Est. Cost $2949.34 Unrealized —
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $368 Shares 10,367 Est. Cost $8288.75 Unrealized —
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $367 Shares 2,959 Est. Cost $79.86 Unrealized +48.2%
— BANK OF AMERICA CORPORATION 6 NCUM PFD SR GG 0.0%
Value ($000) $367 Shares 13,388 Est. Cost $27.41 Unrealized —
ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 0.0%
Value ($000) $365 Shares 5,742 Est. Cost $34.27 Unrealized +41.9%
CBON VANECK VECTORS CHINAAMC CHINA BOND ETF 0.0%
Value ($000) $365 Shares 15,171 Est. Cost $24.06 Unrealized —
PDD PINDUODUO INCORPORATED SPONSORED ADS 0.0%
Value ($000) $365 Shares 2,874 Est. Cost $26486.47 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $364 Shares 4,072 Est. Cost $74319.97 Unrealized —
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $363 Shares 1,944 Est. Cost $135.92 Unrealized +28.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $363 Shares 6,270 Est. Cost $50.36 Unrealized -6.3%
— METLIFE, INC. PFD 0.0%
Value ($000) $362 Shares 13,400 Est. Cost $27.01 Unrealized —
— COOPER SQUARE FUND II, L.P.- CLASS B 0.0%
Value ($000) $362 Shares 361,657 Est. Cost $1.00 Unrealized —
MOTI VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $361 Shares 10,063 Est. Cost $335.08 Unrealized —
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $360 Shares 6,747 Est. Cost $52.76 Unrealized +5.1%
— FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2020 TERM 07/19/2021 REINV FEE 0.0%
Value ($000) $359 Shares 27,662 Est. Cost $12.98 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $359 Shares 2,751 Est. Cost $52749.16 Unrealized —
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $359 Shares 3,614 Est. Cost $54.35 Unrealized +66.2%
INFL HORIZON KINETICS INFLATION BENEFICIARIES 0.0%
Value ($000) $358 Shares 11,928 Est. Cost $6246.05 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $357 Shares 12,925 Est. Cost $11015.71 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $357 Shares 14,216 Est. Cost $14513.33 Unrealized —
— CONTEXTLOGIC INCORPORATED COM CLASS A 0.0%
Value ($000) $356 Shares 27,000 Est. Cost $11005.49 Unrealized —
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $355 Shares 5,368 Est. Cost $43164.25 Unrealized —
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $355 Shares 848 Est. Cost $317.69 Unrealized +33.7%
— ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM 0.0%
Value ($000) $355 Shares 21,934 Est. Cost $16.18 Unrealized —
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%
Value ($000) $355 Shares 1,850 Est. Cost $176.75 Unrealized +4.3%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $354 Shares 5,995 Est. Cost $17829.32 Unrealized —
— EATON VANCE ENHANCED EQUITY IN 0.0%
Value ($000) $353 Shares 15,165 Est. Cost $6889.22 Unrealized —
MFC MANULIFE FINL CORPORATION 0.0%
Value ($000) $353 Shares 17,928 Est. Cost $18.61 Unrealized +12.6%
— CYBERARK SOFTWARE LIMITED SHS 0.0%
Value ($000) $352 Shares 2,700 Est. Cost $1547.75 Unrealized —
LAND GLADSTONE LD CORPORATION REIT 0.0%
Value ($000) $352 Shares 14,630 Est. Cost $6626.45 Unrealized —
— ATHENE HOLDING LTD DEP RP PFD A 0.0%
Value ($000) $352 Shares 11,959 Est. Cost $29.43 Unrealized —
CASH META FINL GROUP INCORPORATED 0.0%
Value ($000) $351 Shares 6,940 Est. Cost $30.70 Unrealized +58.9%
CAL CALERES INCORPORATED 0.0%
Value ($000) $351 Shares 12,876 Est. Cost $6.74 Unrealized +250.4%
UPST UPSTART HLDGS INCORPORATED 0.0%
Value ($000) $350 Shares 2,806 Est. Cost $117.28 Unrealized +4.9%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $350 Shares 17,322 Est. Cost $10.78 Unrealized +65.8%
— LEWISVILLE TX INDPT SCH DIST, UNLTD TAX BLDG REF BDS 0.0%
Value ($000) $350 Shares 290,000 Est. Cost $1.21 Unrealized —
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $349 Shares 20,544 Est. Cost $7.31 Unrealized +35.5%
— BANK OF AMERICA CORPORATION 5.875 NCM PFD HH 0.0%
Value ($000) $346 Shares 12,575 Est. Cost $27.51 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $345 Shares 620 Est. Cost $345.32 Unrealized —
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value ($000) $345 Shares 1,971 Est. Cost $28248.13 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $345 Shares 2,594 Est. Cost $110.99 Unrealized —
— HESS CORPORATION 0.0%
Value ($000) $344 Shares 3,942 Est. Cost $64.23 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $343 Shares 7,847 Est. Cost $4221.87 Unrealized —
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $343 Shares 7,473 Est. Cost $28.44 Unrealized +36.4%
— FIRST TRUST INTEREST RATE HEDGE & ETF PORT SER 28 TERM 04/14/2023 REINV FEE 0.0%
Value ($000) $343 Shares 33,881 Est. Cost $10.12 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $342 Shares 50,690 Est. Cost $7.11 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $342 Shares 9,943 Est. Cost $22317.02 Unrealized —
RUN SUNRUN INCORPORATED 0.0%
Value ($000) $342 Shares 6,130 Est. Cost $32.58 Unrealized +48.2%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.0%
Value ($000) $341 Shares 1,070 Est. Cost $245.71 Unrealized +14.1%
RPAR RPAR RISK PARITY ETF 0.0%
Value ($000) $341 Shares 13,982 Est. Cost $13586.00 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $340 Shares 13,333 Est. Cost $9617.23 Unrealized —
— GLOBE LIFE, INC. PFD 0.0%
Value ($000) $339 Shares 13,509 Est. Cost $25.09 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $339 Shares 16,416 Est. Cost $13.43 Unrealized +28.7%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $338 Shares 9,090 Est. Cost $37.18 Unrealized —
— NEW HAMPSHIRE ST, GO CAP IMPT BDS 0.0%
Value ($000) $337 Shares 260,000 Est. Cost $1.30 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $337 Shares 30,935 Est. Cost $2903.87 Unrealized —
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value ($000) $337 Shares 3,183 Est. Cost $43.98 Unrealized +88.2%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $337 Shares 3,748 Est. Cost $13411.87 Unrealized —
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $336 Shares 12,249 Est. Cost $12.42 Unrealized +80.5%
HAS HASBRO INCORPORATED 0.0%
Value ($000) $335 Shares 3,539 Est. Cost $72.47 Unrealized +9.9%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $334 Shares 1,304 Est. Cost $53900.63 Unrealized —
BYDDF BYD COMPANY LIMITED SHS H 0.0%
Value ($000) $333 Shares 11,100 Est. Cost $7.64 Unrealized 0.0%
— WELLS FARGO FINANCE LLC 3Y S&P 500 INDEX ABSOLUTE RETURN BARRIER NOTE 0.0%
Value ($000) $333 Shares 239,000 Est. Cost $1.39 Unrealized —
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $332 Shares 14,259 Est. Cost $20.38 Unrealized -14.4%
— NASHUA N H, GO BDS 0.0%
Value ($000) $331 Shares 300,000 Est. Cost $1.10 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $331 Shares 6,963 Est. Cost $32.15 Unrealized +38.3%
ACA ARCOSA INCORPORATED 0.0%
Value ($000) $330 Shares 5,617 Est. Cost $30.54 Unrealized +99.7%
— FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 28 TERM 08/29/2022 REINV FEE 0.0%
Value ($000) $330 Shares 27,597 Est. Cost $11.96 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $329 Shares 7,686 Est. Cost $8607.70 Unrealized —
RJF RAYMOND JAMES FINL INCORPORATED 0.0%
Value ($000) $328 Shares 2,524 Est. Cost $57.84 Unrealized +40.7%
— BANK OF AMERICA CORPORATION 5.375 DP PFD KK 0.0%
Value ($000) $327 Shares 11,710 Est. Cost $27.92 Unrealized —
— FORT BEND CNTY TX LEVEE IMPT DIST NO 19, UNLTD TAX LEVEE IMPT BDS 0.0%
Value ($000) $327 Shares 325,000 Est. Cost $1.01 Unrealized —
— HILLSBOROUGH CNTY FL INDL DEV AUTH HOSP REV, REV REF BDS, FLORIDA HEALTH 0.0%
Value ($000) $326 Shares 300,000 Est. Cost $1.09 Unrealized —
— APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES A 0.0%
Value ($000) $326 Shares 12,432 Est. Cost $26.22 Unrealized —
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $325 Shares 1,272 Est. Cost $209.03 Unrealized +23.4%
— COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $324 Shares 11,310 Est. Cost $13052.80 Unrealized —
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $324 Shares 1,923 Est. Cost $107.46 Unrealized +26.4%
— SALEM NH SCH DIST, GO SCH BDS 0.0%
Value ($000) $323 Shares 300,000 Est. Cost $1.08 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE 0.0%
Value ($000) $322 Shares 290,000 Est. Cost $1.11 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $322 Shares 1,563 Est. Cost $138.04 Unrealized +40.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $322 Shares 3,009 Est. Cost $94.51 Unrealized —
MTCH MATCH GROUP INCORPORATED NEW 0.0%
Value ($000) $321 Shares 1,991 Est. Cost $111.89 Unrealized +27.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $321 Shares 1,359 Est. Cost $196952.34 Unrealized —
— INVESCO DYNAMIC CR OPPORTUNITI 0.0%
Value ($000) $319 Shares 26,878 Est. Cost $3453.58 Unrealized —
— NEUBERGER BERMAN REAL ESTATE S 0.0%
Value ($000) $319 Shares 63,359 Est. Cost $739.84 Unrealized —
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $318 Shares 5,534 Est. Cost $1430.84 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $317 Shares 789 Est. Cost $358.85 Unrealized +10.7%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $317 Shares 5,245 Est. Cost $56.74 Unrealized +4.6%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $317 Shares 4,858 Est. Cost $19582.63 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV 0.0%
Value ($000) $316 Shares 230,000 Est. Cost $1.37 Unrealized —
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $315 Shares 4,410 Est. Cost $56.14 Unrealized —
GBCI GLACIER BANCORP INCORPORATED NEW 0.0%
Value ($000) $315 Shares 5,728 Est. Cost $33.67 Unrealized +50.1%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $314 Shares 3,796 Est. Cost $85.88 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.0%
Value ($000) $312 Shares 2,683 Est. Cost $112.70 Unrealized +4.7%
— GUGGENHEIM ENHANCED EQT INCM 0.0%
Value ($000) $312 Shares 36,290 Est. Cost $2869.96 Unrealized —
— SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, AIRPORT SECOND SERIES 0.0%
Value ($000) $312 Shares 300,000 Est. Cost $1.04 Unrealized —
— WELLS FARGO & CO PFD 0.0%
Value ($000) $311 Shares 204 Est. Cost $1524.51 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVI 0.0%
Value ($000) $310 Shares 24,718 Est. Cost $10.50 Unrealized —
BYPLF BODYCOTE PLC 0.0%
Value ($000) $310 Shares 26,450 Est. Cost $9.56 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $309 Shares 27,024 Est. Cost $679.86 Unrealized —
— BLACKROCK INCOME TR INCORPORATED 0.0%
Value ($000) $309 Shares 48,732 Est. Cost $1283.34 Unrealized —
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $309 Shares 1,007 Est. Cost $228.29 Unrealized +27.5%
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, BETH ISRAEL LAHEY HEALTH INC 0.0%
Value ($000) $308 Shares 255,000 Est. Cost $1.21 Unrealized —
GDS GDS HLDGS LIMITED SPONSORED ADS 0.0%
Value ($000) $307 Shares 3,915 Est. Cost $14651.16 Unrealized —
SDCCQ SMILEDIRECTCLUB INCORPORATED CLASS A COM 0.0%
Value ($000) $304 Shares 35,000 Est. Cost $9.57 Unrealized -3.7%
INMD INMODE LIMITED SHS 0.0%
Value ($000) $304 Shares 3,210 Est. Cost $24.81 Unrealized +71.2%
JAKK JAKKS PAC INCORPORATED COM NEW 0.0%
Value ($000) $303 Shares 27,550 Est. Cost $6.03 Unrealized +44.1%
— APTIV PLC SHS 0.0%
Value ($000) $302 Shares 1,918 Est. Cost $98248.47 Unrealized —
— SPIRE INCORPORATED 5.9 DEP RP PFD A 0.0%
Value ($000) $302 Shares 10,681 Est. Cost $28.27 Unrealized —
— CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $302 Shares 2,579 Est. Cost $21185.77 Unrealized —
AMN AMN HEALTHCARE SVCS INCORPORATED 0.0%
Value ($000) $302 Shares 3,112 Est. Cost $72.53 Unrealized +19.7%
— CALIFORNIA ST, GO BDS 0.0%
Value ($000) $302 Shares 300,000 Est. Cost $1.01 Unrealized —
— CALIFORNIA ST, GO BDS 0.0%
Value ($000) $302 Shares 300,000 Est. Cost $1.01 Unrealized —
— PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P 0.0%
Value ($000) $301 Shares 11,432 Est. Cost $26.33 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $301 Shares 1,641 Est. Cost $112.05 Unrealized —
— BANC OF CALIFORNIA INCORPORATED DEP SHS REPSTG 0.0%
Value ($000) $301 Shares 11,815 Est. Cost $25.48 Unrealized —
— U.S. BANCORP DEP SHS PFD F 0.0%
Value ($000) $300 Shares 11,597 Est. Cost $25.87 Unrealized —
ATEX ANTERIX INCORPORATED 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $49.85 Unrealized +0.5%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $300 Shares 4,224 Est. Cost $71.02 Unrealized —
MED MEDIFAST INCORPORATED 0.0%
Value ($000) $299 Shares 1,055 Est. Cost $240.16 Unrealized 0.0%
— ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-2Q 0.0%
Value ($000) $298 Shares 19,151 Est. Cost $15.56 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM OPP 0.0%
Value ($000) $298 Shares 12,905 Est. Cost $3279.05 Unrealized —
— SUMO LOGIC INCORPORATED 0.0%
Value ($000) $297 Shares 14,377 Est. Cost $11083.44 Unrealized —
NTLA INTELLIA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $297 Shares 1,834 Est. Cost $64.51 Unrealized +20.7%
— STANLEY BLACK & DECKER I 0.0%
Value ($000) $296 Shares 2,454 Est. Cost $79.01 Unrealized —
— BLACKROCK CR ALLOCATION INCOME 0.0%
Value ($000) $296 Shares 18,982 Est. Cost $1518.69 Unrealized —
— BLACKSTONE REIT INCORPORATED COM CLASS I REIT 0.0%
Value ($000) $295 Shares 23,797 Est. Cost $12.40 Unrealized —
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $295 Shares 5,164 Est. Cost $46.08 Unrealized +13.3%
— CITIGROUP INCORPORATED. DEP SHS RP PFD K 0.0%
Value ($000) $295 Shares 10,287 Est. Cost $28.68 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $295 Shares 3,586 Est. Cost $17771.09 Unrealized —
TPR TAPESTRY INCORPORATED 0.0%
Value ($000) $294 Shares 6,771 Est. Cost $32.42 Unrealized +21.6%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $294 Shares 2,049 Est. Cost $87864.63 Unrealized —
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $292 Shares 5,537 Est. Cost $55.26 Unrealized -0.2%
— CITIGROUP CAPITAL XIII TR PFD SECS 0.0%
Value ($000) $291 Shares 10,444 Est. Cost $27.86 Unrealized —
SOFI SOFI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $290 Shares 15,109 Est. Cost $18.54 Unrealized 0.0%
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $289 Shares 7,796 Est. Cost $16814.35 Unrealized —
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value ($000) $289 Shares 4,284 Est. Cost $12185.43 Unrealized —
NICE NICE LIMITED SPONSORED ADR 0.0%
Value ($000) $289 Shares 1,168 Est. Cost $3837.31 Unrealized —
— PETROBRAS INTERNATIONAL FINANCE COMPANY 0.0%
Value ($000) $289 Shares 225,000 Est. Cost $1.28 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $289 Shares 9,186 Est. Cost $31.01 Unrealized —
WCN WASTE CONNECTIONS INCORPORATED 0.0%
Value ($000) $288 Shares 2,407 Est. Cost $97.64 Unrealized +18.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $287 Shares 1,770 Est. Cost $137.59 Unrealized -11.6%
— NAPA VLY CA UNI SCH DIST, ELECTION OF 2016 GO BDS 0.0%
Value ($000) $286 Shares 250,000 Est. Cost $1.14 Unrealized —
— DUFF & PHELPS UTLITY AND INFST 0.0%
Value ($000) $286 Shares 19,990 Est. Cost $14.04 Unrealized —
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $286 Shares 20,410 Est. Cost $5550.83 Unrealized —
— GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN 0.0%
Value ($000) $285 Shares 130,000 Est. Cost $2.19 Unrealized —
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $285 Shares 7,650 Est. Cost $37.25 Unrealized —
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $285 Shares 11,440 Est. Cost $11.13 Unrealized +54.5%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $285 Shares 1,112 Est. Cost $19721.12 Unrealized —
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $285 Shares 22,147 Est. Cost $11.27 Unrealized —
— MORGAN STANLEY SH NONCM PFD K 0.0%
Value ($000) $284 Shares 9,633 Est. Cost $29.48 Unrealized —
— WESTERN ASSET GLOBAL CORPORATION DEFI 0.0%
Value ($000) $283 Shares 15,189 Est. Cost $9114.81 Unrealized —
CZA INVESCO ZACKS MID-CAP CORE ETF 0.0%
Value ($000) $283 Shares 3,143 Est. Cost $64.67 Unrealized —
— CALIFORNIA ST, VAR PURP GO REF BDS 0.0%
Value ($000) $283 Shares 275,000 Est. Cost $1.03 Unrealized —
WOOF PETCO HEALTH & WELLNESS COMPANY INCORPORATED 0.0%
Value ($000) $282 Shares 12,600 Est. Cost $23.59 Unrealized -0.9%
— ENBRIDGE INCORPORATION 0.0%
Value ($000) $282 Shares 250,000 Est. Cost $1.13 Unrealized —
— NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR REV, SYS BDS 0.0%
Value ($000) $282 Shares 250,000 Est. Cost $1.13 Unrealized —
— UTAH TRAN AUTH SALES TAX REV, BDS 0.0%
Value ($000) $281 Shares 250,000 Est. Cost $1.12 Unrealized —
CCJ CAMECO CORPORATION 0.0%
Value ($000) $281 Shares 14,675 Est. Cost $15.62 Unrealized +19.4%
— FREDERICK CNTY MD, GO PUB FACILITIES BDS 0.0%
Value ($000) $281 Shares 250,000 Est. Cost $1.12 Unrealized —
— MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS 0.0%
Value ($000) $280 Shares 235,000 Est. Cost $1.19 Unrealized —
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 REINV FEE 0.0%
Value ($000) $280 Shares 26,955 Est. Cost $10.39 Unrealized —
GDRX GOODRX HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $280 Shares 7,775 Est. Cost $43.58 Unrealized -15.3%
— DOWNTOWN SAVANNAH AUTH GA REV, BDS, SAVANNAH PROJS 0.0%
Value ($000) $280 Shares 250,000 Est. Cost $1.12 Unrealized —
— MARYLAND ST, GO ST LOCAL FACILITIES LN BDS 0.0%
Value ($000) $280 Shares 250,000 Est. Cost $1.12 Unrealized —
TMDX TRANSMEDICS GROUP INCORPORATED 0.0%
Value ($000) $279 Shares 8,400 Est. Cost $30.78 Unrealized -9.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $279 Shares 4,155 Est. Cost $26769.78 Unrealized —
— GERMANTOWN WI SCH DIST, GO SCH BLDG AND IMPT BDS 0.0%
Value ($000) $278 Shares 250,000 Est. Cost $1.11 Unrealized —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $278 Shares 8,735 Est. Cost $17.89 Unrealized +38.4%
— UNIVERSITY HI REV, REF BDS 0.0%
Value ($000) $278 Shares 250,000 Est. Cost $1.11 Unrealized —
— GRANT CNTY WA PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV, REF BDS 0.0%
Value ($000) $278 Shares 250,000 Est. Cost $1.11 Unrealized —
— OCEAN CNTY NJ, GO BDS 0.0%
Value ($000) $278 Shares 250,000 Est. Cost $1.11 Unrealized —
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value ($000) $277 Shares 1,306 Est. Cost $165.94 Unrealized +10.4%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $277 Shares 15,172 Est. Cost $5112.66 Unrealized —
— DEARBORN MICH, GO SWR BDS 0.0%
Value ($000) $277 Shares 250,000 Est. Cost $1.11 Unrealized —
— UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, BDS 0.0%
Value ($000) $277 Shares 250,000 Est. Cost $1.11 Unrealized —
— CAPE CORAL FL SPL OBLIG REV, SPL OBLIG REF REV BDS 0.0%
Value ($000) $277 Shares 250,000 Est. Cost $1.11 Unrealized —
— MARYLAND ST DEPT TRANSN CONS TRANSN, BDS 0.0%
Value ($000) $277 Shares 250,000 Est. Cost $1.11 Unrealized —
— STUTTGART AR SCH DIST NO 022, REF BDS 0.0%
Value ($000) $277 Shares 270,000 Est. Cost $1.03 Unrealized —
— KLEIN TX INDPT SCH DIST, ULTD TAX SCH HOUSE BDS 0.0%
Value ($000) $277 Shares 250,000 Est. Cost $1.11 Unrealized —
— SOUTH CAROLINA ST, GO ST INSTITUTION BDS, UNIVERSITY OF SOUTH CAROLINA 0.0%
Value ($000) $276 Shares 250,000 Est. Cost $1.10 Unrealized —
— MISSISSIPPI ST, GO BDS 0.0%
Value ($000) $276 Shares 250,000 Est. Cost $1.10 Unrealized —
— SOUTH CAROLINA ST, GO ST INSTITUTION BDS, CLEMSON UNIV 0.0%
Value ($000) $276 Shares 250,000 Est. Cost $1.10 Unrealized —
— FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS 0.0%
Value ($000) $276 Shares 250,000 Est. Cost $1.10 Unrealized —
— FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS 0.0%
Value ($000) $276 Shares 250,000 Est. Cost $1.10 Unrealized —
— TEXAS A & M UNIV PERM UNIV FD, FD BDS 0.0%
Value ($000) $276 Shares 250,000 Est. Cost $1.10 Unrealized —
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $276 Shares 3,187 Est. Cost $46.69 Unrealized +74.2%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $275 Shares 3,273 Est. Cost $65.81 Unrealized +19.3%
— UTAH ST UNIV REV, STUDENT BLDG FEE REV REF BDS 0.0%
Value ($000) $275 Shares 250,000 Est. Cost $1.10 Unrealized —
— MULTNOMAH CNTY OR SCH DIST NO 1J PORTLAND, GO BDS 0.0%
Value ($000) $275 Shares 250,000 Est. Cost $1.10 Unrealized —
— DENVER CO CITY & CNTY DEDICATED TAX REV, REF AND IMPT BDS 0.0%
Value ($000) $275 Shares 250,000 Est. Cost $1.10 Unrealized —
EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%
Value ($000) $275 Shares 5,575 Est. Cost $40.81 Unrealized —
— HAWAII ST, GO BDS 0.0%
Value ($000) $275 Shares 250,000 Est. Cost $1.10 Unrealized —
— WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS 0.0%
Value ($000) $274 Shares 250,000 Est. Cost $1.10 Unrealized —
— SAN FRANCISCO CNTY CA TRANSN AUTH SALES TAX REV, BDS 0.0%
Value ($000) $274 Shares 250,000 Est. Cost $1.10 Unrealized —
— MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS 0.0%
Value ($000) $274 Shares 250,000 Est. Cost $1.10 Unrealized —
— WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS 0.0%
Value ($000) $274 Shares 250,000 Est. Cost $1.10 Unrealized —
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $274 Shares 3,756 Est. Cost $58.69 Unrealized +16.7%
— SANTA CLARA CNTY CALIF, GO REF BDS 0.0%
Value ($000) $273 Shares 250,000 Est. Cost $1.09 Unrealized —
— FLORIDA ST BRD GOVERNORS UNIV SYS IMPT REV, REF BDS 0.0%
Value ($000) $273 Shares 250,000 Est. Cost $1.09 Unrealized —
— VERMONT ST, GO BDS 0.0%
Value ($000) $273 Shares 250,000 Est. Cost $1.09 Unrealized —
— BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS 0.0%
Value ($000) $273 Shares 250,000 Est. Cost $1.09 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $273 Shares 5,418 Est. Cost $7206.31 Unrealized —
— LEXINGTON CNTY SC SCH DIST NO 4, GO BDS 0.0%
Value ($000) $273 Shares 250,000 Est. Cost $1.09 Unrealized —
BCE BCE INCORPORATED COM NEW 0.0%
Value ($000) $273 Shares 5,531 Est. Cost $28.49 Unrealized +23.1%
— HAMILTON TWP MERCER CNTY NJ BRD ED, SCH BDS 0.0%
Value ($000) $273 Shares 250,000 Est. Cost $1.09 Unrealized —
— MANCHESTER CONN, GO BDS 0.0%
Value ($000) $273 Shares 250,000 Est. Cost $1.09 Unrealized —
— LYNCHBURG VA, GO PUB IMPT REF BDS 0.0%
Value ($000) $273 Shares 250,000 Est. Cost $1.09 Unrealized —
— IRVING TEX, REV REF BDS 0.0%
Value ($000) $273 Shares 250,000 Est. Cost $1.09 Unrealized —
— CAPE MAY CNTY N J, GO BDS 0.0%
Value ($000) $272 Shares 250,000 Est. Cost $1.09 Unrealized —
— AUBURN HILLS MICH, CAP IMPT LTD TAX GO BDS 0.0%
Value ($000) $272 Shares 250,000 Est. Cost $1.09 Unrealized —
— FLORIDA ST, CONSTR REF BDS 0.0%
Value ($000) $272 Shares 250,000 Est. Cost $1.09 Unrealized —
— PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REF BDS 0.0%
Value ($000) $272 Shares 250,000 Est. Cost $1.09 Unrealized —
— KING CNTY WA SCH DIST NO 412 SHORELINE, ULTD TAX GO IMPT AND REF BDS 0.0%
Value ($000) $272 Shares 250,000 Est. Cost $1.09 Unrealized —
STT STATE STR CORPORATION 0.0%
Value ($000) $272 Shares 3,304 Est. Cost $65.99 Unrealized +9.8%
— FLORIDA ST DEPT GENL SVCS DIV FACILITIES MGMT REV, POOL REV REF BDS 0.0%
Value ($000) $272 Shares 250,000 Est. Cost $1.09 Unrealized —
— LOUISIANA ST, GO BDS 0.0%
Value ($000) $272 Shares 250,000 Est. Cost $1.09 Unrealized —
— BP CAPITAL MARKETS PLC 0.0%
Value ($000) $272 Shares 250,000 Est. Cost $1.09 Unrealized —
— BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS 0.0%
Value ($000) $272 Shares 250,000 Est. Cost $1.09 Unrealized —
— WORCESTER MASS, GO REF BDS 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.08 Unrealized —
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $271 Shares 1,444 Est. Cost $175.83 Unrealized +9.7%
— ARAPAHOE CNTY CO WTR & WASTEWATER AUTH REV, REV REF BDS 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.08 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY METRO GOVT, GO BDS 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.08 Unrealized —
— NORTH TX TWY AUTH REV, SYS AND REF BDS 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.08 Unrealized —
— COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.08 Unrealized —
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $271 Shares 7,006 Est. Cost $27.43 Unrealized —
— CHESHIRE CNTY N H, GO BDS 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.08 Unrealized —
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value ($000) $271 Shares 11,677 Est. Cost $13838.57 Unrealized —
— COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.08 Unrealized —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $271 Shares 5,758 Est. Cost $38.04 Unrealized —
— DEARBORN MICH, GO SWR BDS 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.08 Unrealized —
— COLLEGE STATION TEX, GO IMPT AND REF BDS 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.08 Unrealized —
— SANTA CLARA CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.08 Unrealized —
— DAVIS CA JT UNI SCH DIST YOLO CNTY, ELECTION 2018 GO BDS 0.0%
Value ($000) $270 Shares 250,000 Est. Cost $1.08 Unrealized —
— TULSA OK MET UTIL AUTH UTIL REV, REF BDS 0.0%
Value ($000) $270 Shares 250,000 Est. Cost $1.08 Unrealized —
— NORTHEAST AL WTR SWR & FIRE PROTN DIST WTR REV, BDS 0.0%
Value ($000) $270 Shares 250,000 Est. Cost $1.08 Unrealized —
— LYON TWP MICH, GO LTD TAX CAP IMPT BDS 0.0%
Value ($000) $270 Shares 250,000 Est. Cost $1.08 Unrealized —
— TE CONNECTIVITY LIMITED REG SHS 0.0%
Value ($000) $269 Shares 1,990 Est. Cost $61292.59 Unrealized —
— OAKLAND CNTY MICH, REF BDS 0.0%
Value ($000) $269 Shares 250,000 Est. Cost $1.08 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE 0.0%
Value ($000) $269 Shares 225,000 Est. Cost $1.20 Unrealized —
— FST TR NEW OPPORT MLP & ENE FD 0.0%
Value ($000) $269 Shares 45,561 Est. Cost $456.14 Unrealized —
— FAIRFAX FINANCIAL HOLDINGS LIMITED 0.0%
Value ($000) $269 Shares 190,000 Est. Cost $1.42 Unrealized —
— WORCESTER MASS, GO REF BDS 0.0%
Value ($000) $269 Shares 250,000 Est. Cost $1.08 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $269 Shares 1,338 Est. Cost $136824.02 Unrealized —
— CAMP HILL PA SCH DIST, GO BDS 0.0%
Value ($000) $269 Shares 250,000 Est. Cost $1.08 Unrealized —
— PARAMUS N J, GENL IMPT AND GOLF COURSE AND SWIM POOL UTIL BDS 0.0%
Value ($000) $269 Shares 250,000 Est. Cost $1.08 Unrealized —
EOG EOG RES INCORPORATED 0.0%
Value ($000) $268 Shares 3,208 Est. Cost $62.43 Unrealized +0.7%
— FIRST TRUST CAPITAL STRENGTH BUY-WRITE PORT SER 54 TERM 01/26/2022 CASH FEE 0.0%
Value ($000) $268 Shares 24,106 Est. Cost $11.12 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $268 Shares 4,420 Est. Cost $37.19 Unrealized +49.9%
— BETTENDORF IOWA, GO BDS 0.0%
Value ($000) $267 Shares 250,000 Est. Cost $1.07 Unrealized —
— JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV BDS 0.0%
Value ($000) $267 Shares 250,000 Est. Cost $1.07 Unrealized —
— CHANNELADVISOR CORPORATION 0.0%
Value ($000) $267 Shares 10,911 Est. Cost $20292.09 Unrealized —
— MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS 0.0%
Value ($000) $267 Shares 225,000 Est. Cost $1.19 Unrealized —
— MAGNA UT WTR DIST, GO BDS 0.0%
Value ($000) $267 Shares 250,000 Est. Cost $1.07 Unrealized —
— LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY 0.0%
Value ($000) $266 Shares 250,000 Est. Cost $1.06 Unrealized —
— FIRST TR INTER DURATN PREFERRED & IN 0.0%
Value ($000) $266 Shares 10,575 Est. Cost $5602.47 Unrealized —
— KINGSPORT TENN, GO IMPT BDS 0.0%
Value ($000) $266 Shares 250,000 Est. Cost $1.06 Unrealized —
— DEL VALLE TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $265 Shares 250,000 Est. Cost $1.06 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $265 Shares 5,368 Est. Cost $22102.13 Unrealized —
— SAN FRANCISCO CA CITY & CNTY, TRANSN ROAD IMPT GO BDS 0.0%
Value ($000) $265 Shares 250,000 Est. Cost $1.06 Unrealized —
— BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS 0.0%
Value ($000) $265 Shares 215,000 Est. Cost $1.23 Unrealized —
— NUVEEN EMERGING MKTS DEBT 2022 0.0%
Value ($000) $264 Shares 32,530 Est. Cost $4306.10 Unrealized —
— SANTA CLARA CNTY CA FING AUTH LEASE REV, REF LEASE REV BDS 0.0%
Value ($000) $264 Shares 250,000 Est. Cost $1.06 Unrealized —
— BLACKROCK MUNIYIELD N Y QUALIT 0.0%
Value ($000) $264 Shares 18,770 Est. Cost $12.68 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $264 Shares 13,531 Est. Cost $3445.68 Unrealized —
— IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, ATHLETIC FACILITIES REV BDS 0.0%
Value ($000) $263 Shares 250,000 Est. Cost $1.05 Unrealized —
— NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR SYS CONTRACT REV, MUDDY CREEK 0.0%
Value ($000) $263 Shares 250,000 Est. Cost $1.05 Unrealized —
— ROCK CNTY WIS, GO PROM NTS 0.0%
Value ($000) $263 Shares 250,000 Est. Cost $1.05 Unrealized —
— BERGEN CNTY N J, GO BDS 0.0%
Value ($000) $263 Shares 250,000 Est. Cost $1.05 Unrealized —
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $263 Shares 1,271 Est. Cost $96.44 Unrealized +103.0%
— CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT 0.0%
Value ($000) $263 Shares 250,000 Est. Cost $1.05 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC 0.0%
Value ($000) $263 Shares 220,000 Est. Cost $1.20 Unrealized —
— KLEINWOOD MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS 0.0%
Value ($000) $262 Shares 250,000 Est. Cost $1.05 Unrealized —
— MAGNOLIA AR SALES & USE TAX, REF BDS 0.0%
Value ($000) $262 Shares 250,000 Est. Cost $1.05 Unrealized —
RBLX ROBLOX CORPORATION CLASS A 0.0%
Value ($000) $262 Shares 2,910 Est. Cost $78.47 Unrealized +2.3%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $262 Shares 9,826 Est. Cost $19290.08 Unrealized —
— NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, BDS, SUSTAINABLE 0.0%
Value ($000) $262 Shares 250,000 Est. Cost $1.05 Unrealized —
— FONTANA-ON-GENEVA LAKE WIS, GO CORP PURP BDS 0.0%
Value ($000) $262 Shares 250,000 Est. Cost $1.05 Unrealized —
— CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT 0.0%
Value ($000) $262 Shares 250,000 Est. Cost $1.05 Unrealized —
LEMB ISHARES INCORPORATED JP MORGAN EM ETF 0.0%
Value ($000) $261 Shares 5,986 Est. Cost $45.27 Unrealized —
— WEST PERRY PA SCH DIST, GO BDS 0.0%
Value ($000) $261 Shares 250,000 Est. Cost $1.04 Unrealized —
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $261 Shares 1,654 Est. Cost $134.29 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $260 Shares 3,353 Est. Cost $19735.14 Unrealized —
— DNP SELECT INCOME FD INCORPORATED 0.0%
Value ($000) $259 Shares 24,815 Est. Cost $11.92 Unrealized —
— L BRANDS INCORPORATED 0.0%
Value ($000) $259 Shares 3,595 Est. Cost $42.58 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $259 Shares 4,848 Est. Cost $51.66 Unrealized —
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value ($000) $259 Shares 7,626 Est. Cost $34.91 Unrealized +1.6%
— UPPER MORELAND TWP PA SCH DIST, GO BDS 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.04 Unrealized —
— PUBLIC STORAGE 4.625 DEP PFD L 0.0%
Value ($000) $258 Shares 9,373 Est. Cost $27.53 Unrealized —
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value ($000) $258 Shares 2,155 Est. Cost $73.73 Unrealized +38.8%
— FIREEYE INCORPORATED 0.0%
Value ($000) $258 Shares 12,746 Est. Cost $16.56 Unrealized —
— LAMAR TX CONS INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $1.03 Unrealized —
— WHITING IN SCH CITY SCH BLDG CORP, FIRST MTG BDS 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $1.03 Unrealized —
— ST FRANCIS MN INDPT SCH DIST NO 015, GO BLDG BDS 0.0%
Value ($000) $257 Shares 250,000 Est. Cost $1.03 Unrealized —
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $257 Shares 15,650 Est. Cost $16.42 Unrealized —
CMA COMERICA INCORPORATED 0.0%
Value ($000) $256 Shares 3,593 Est. Cost $47.95 Unrealized +24.2%
— ATWATER CA ELEM SCH DIST, ELECTION 2018 GO BDS 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $1.02 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $255 Shares 4,893 Est. Cost $42.29 Unrealized +11.1%
— SANTA CLARA CNTY CALIF, GO BDS, SANTA CLARA VALLEY MED CTR 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $1.02 Unrealized —
— SCHUYLKILL HAVEN PA AREA SCH DIST, GO BDS 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $1.02 Unrealized —
— JEA FL WTR & SWR SYS REV, BDS 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $1.02 Unrealized —
— CLARKSVILLE TN ELEC SYS REV, REF BDS 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $1.02 Unrealized —
— BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD 0.0%
Value ($000) $254 Shares 250,000 Est. Cost $1.02 Unrealized —
— ARANSAS CNTY TEX, CTFS OF OBLIG 0.0%
Value ($000) $254 Shares 250,000 Est. Cost $1.02 Unrealized —
— BARCLAYS BANK PLC 5Y U.S. EQUITY BUFFERED RETURN NOTE 0.0%
Value ($000) $254 Shares 175,000 Est. Cost $1.45 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $254 Shares 2,548 Est. Cost $51718.81 Unrealized —
— JEFFERSON CNTY MO CTF PARTN, REF 0.0%
Value ($000) $253 Shares 250,000 Est. Cost $1.01 Unrealized —
QLYS QUALYS INCORPORATED 0.0%
Value ($000) $253 Shares 2,509 Est. Cost $84.01 Unrealized +21.2%
— KENTUCKY ASSN OF CNTYS FIN CORP FING PGM REV, BDS 0.0%
Value ($000) $252 Shares 250,000 Est. Cost $1.01 Unrealized —
— FORT SMITH AR SCH DIST NO 100, REF BDS 0.0%
Value ($000) $252 Shares 250,000 Est. Cost $1.01 Unrealized —
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $252 Shares 3,800 Est. Cost $51.49 Unrealized +23.9%
— WAKE CNTY NC LTD OBLIG, BDS 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.00 Unrealized —
— BLACKROCK MUNIYILD QULT FD INCORPORATED 0.0%
Value ($000) $251 Shares 14,982 Est. Cost $15.26 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC 0.0%
Value ($000) $250 Shares 210,000 Est. Cost $1.19 Unrealized —
— UNITED STATES TREASURY BILLS 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
— UNITED STATES TREASURY BILLS 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS 0.0%
Value ($000) $250 Shares 245,000 Est. Cost $1.02 Unrealized —
— JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
— RED BANK NJ BRD ED, SCH BDS 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
— BRUSHY CREEK MUN UTIL DIST TEX, UNLTD TAX BDS 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
— DOUGLAS CNTY KS UNI SCH DIST NO 497, GO REF BDS 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
— MOHAWK OH LOC SCH DIST, GO REF BDS 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $250 Shares 3,300 Est. Cost $13300.99 Unrealized —
— TENNESSEE ST, GO BDS 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
— CORESITE RLTY CORPORATION REIT 0.0%
Value ($000) $249 Shares 1,852 Est. Cost $120.10 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY 0.0%
Value ($000) $249 Shares 8,483 Est. Cost $11826.35 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV FEE 0.0%
Value ($000) $249 Shares 21,698 Est. Cost $11.48 Unrealized —
— ALKEON GROWTH RJ PARTNERS, LP - SERIES 2 0.0%
Value ($000) $249 Shares 249,410 Est. Cost $1.00 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $248 Shares 3,447 Est. Cost $19115.22 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $248 Shares 1,288 Est. Cost $162.77 Unrealized +25.0%
NVCR NOVOCURE LIMITED ORD SHS 0.0%
Value ($000) $248 Shares 1,119 Est. Cost $127.84 Unrealized +52.2%
— OHIO STATE, INFRASTR IMPT GO REF BDS 0.0%
Value ($000) $248 Shares 225,000 Est. Cost $1.10 Unrealized —
— PREFERRED APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $248 Shares 25,399 Est. Cost $387.70 Unrealized —
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $248 Shares 1,036 Est. Cost $125.74 Unrealized +72.0%
— U.S. BANCORP DEP PERP PFD K 0.0%
Value ($000) $246 Shares 8,740 Est. Cost $28.15 Unrealized —
— BRAZORIA CNTY TX MUN UTIL DIST NO 19, UNLTD TAX REF BDS 0.0%
Value ($000) $246 Shares 245,000 Est. Cost $1.00 Unrealized —
— CONCORD N H, GO BDS 0.0%
Value ($000) $246 Shares 215,000 Est. Cost $1.14 Unrealized —
— BANCORP SOUTH 0.0%
Value ($000) $245 Shares 9,250 Est. Cost $26.49 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $245 Shares 4,590 Est. Cost $15190.55 Unrealized —
— FIRST TR HIGH INCOME LONG / SH 0.0%
Value ($000) $245 Shares 15,568 Est. Cost $2309.42 Unrealized —
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $245 Shares 3,992 Est. Cost $59.36 Unrealized +1.9%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $245 Shares 2,103 Est. Cost $62.43 Unrealized +62.6%
— NUVEEN MUN INCOME FD INCORPORATED 0.0%
Value ($000) $244 Shares 20,601 Est. Cost $1415.30 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $244 Shares 2,389 Est. Cost $81.00 Unrealized —
— LIVENT CORPORATION 0.0%
Value ($000) $244 Shares 12,629 Est. Cost $6681.67 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $244 Shares 8,362 Est. Cost $19.70 Unrealized +2.8%
— JPMORGAN CHASE & COMPANY. 6 DEP NCM PFD EE 0.0%
Value ($000) $243 Shares 8,425 Est. Cost $28.84 Unrealized —
— HUNTINGTON BEACH CA CITY SCH DIST CTF PARTN, REF CTF PARTN 0.0%
Value ($000) $242 Shares 250,000 Est. Cost $0.97 Unrealized —
— APPHARVEST INCORPORATED 0.0%
Value ($000) $241 Shares 15,090 Est. Cost $16240.17 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE 0.0%
Value ($000) $241 Shares 200,000 Est. Cost $1.21 Unrealized —
— SEATTLE WA DRAIN & WASTEWATER REV, SYS IMPT AND REF REV BDS 0.0%
Value ($000) $241 Shares 205,000 Est. Cost $1.18 Unrealized —
BYND BEYOND MEAT INCORPORATED 0.0%
Value ($000) $241 Shares 1,530 Est. Cost $137.57 Unrealized -3.4%
RVTY PERKINELMER INCORPORATED 0.0%
Value ($000) $239 Shares 1,550 Est. Cost $124.78 Unrealized +11.5%
— HARRIS CNTY TX MUN UTIL DIST NO 248, ULTD TAX BDS 0.0%
Value ($000) $239 Shares 230,000 Est. Cost $1.04 Unrealized —
USXF ISHARES TR ESG MSCI USA ETF 0.0%
Value ($000) $238 Shares 6,559 Est. Cost $24023.62 Unrealized —
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $238 Shares 6,725 Est. Cost $10709.33 Unrealized —
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $237 Shares 1,694 Est. Cost $87.80 Unrealized +53.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $237 Shares 3,915 Est. Cost $58.25 Unrealized —
— P2 CAPITAL FUND, LTD - CLASS R (SPECIAL INV. OPTION) 0.0%
Value ($000) $237 Shares 236,709 Est. Cost $1.00 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $237 Shares 5,000 Est. Cost $31.59 Unrealized —
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $237 Shares 12,700 Est. Cost $18353.38 Unrealized —
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $236 Shares 405 Est. Cost $356.72 Unrealized +46.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $235 Shares 9,218 Est. Cost $14.00 Unrealized +44.5%
— CAPITAL ONE FINANCIAL CORPORATON DEP SHS PFD H 0.0%
Value ($000) $233 Shares 9,013 Est. Cost $25.85 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $233 Shares 15,963 Est. Cost $12.34 Unrealized +11.5%
— GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $232 Shares 11,124 Est. Cost $15161.99 Unrealized —
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $232 Shares 2,336 Est. Cost $93.05 Unrealized +16.8%
CPRT COPART INCORPORATED 0.0%
Value ($000) $231 Shares 1,754 Est. Cost $21.14 Unrealized +46.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $231 Shares 4,781 Est. Cost $49.31 Unrealized —
CNI CANADIAN NATL RY COMPANY 0.0%
Value ($000) $231 Shares 2,190 Est. Cost $78.45 Unrealized +28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $231 Shares 6,040 Est. Cost $20.57 Unrealized +62.7%
— GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $231 Shares 11,950 Est. Cost $5555.87 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM FD 0.0%
Value ($000) $231 Shares 7,892 Est. Cost $8372.79 Unrealized —
— FULTON FINANCIAL CORPORATION DEP PER PFD SR A 0.0%
Value ($000) $229 Shares 8,550 Est. Cost $26.78 Unrealized —
— CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS 0.0%
Value ($000) $229 Shares 215,000 Est. Cost $1.07 Unrealized —
— HAWAII ST, GO BDS 0.0%
Value ($000) $229 Shares 200,000 Est. Cost $1.15 Unrealized —
— VIRGIN GALACTIC HOLDINGS INCORPORATED 0.0%
Value ($000) $228 Shares 4,950 Est. Cost $7663.90 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $228 Shares 4,190 Est. Cost $52.15 Unrealized —
BXP BOSTON PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $228 Shares 1,989 Est. Cost $75.57 Unrealized +16.4%
— SOUTHERN COMPANY JR 2017B NT 77 0.0%
Value ($000) $228 Shares 8,462 Est. Cost $26.94 Unrealized —
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $227 Shares 1,076 Est. Cost $146.83 Unrealized +43.4%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $227 Shares 3,955 Est. Cost $51.08 Unrealized —
— ANCHORAGE ALASKA, GO BDS 0.0%
Value ($000) $227 Shares 225,000 Est. Cost $1.01 Unrealized —
— WESTROCK COMPANY 0.0%
Value ($000) $226 Shares 4,252 Est. Cost $35.81 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $225 Shares 4,054 Est. Cost $43.79 Unrealized +19.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $225 Shares 6,357 Est. Cost $1242.13 Unrealized —
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value ($000) $225 Shares 3,727 Est. Cost $59.65 Unrealized +13.1%
— OVERSTOCK.COM INCORPORATED. PFD VTG SER A-1 0.0%
Value ($000) $223 Shares 2,629 Est. Cost $84.82 Unrealized —
MGA MAGNA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $223 Shares 2,408 Est. Cost $49.34 Unrealized +65.8%
CXSE WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES 0.0%
Value ($000) $222 Shares 3,295 Est. Cost $15914.67 Unrealized —
— TEWKSBURY MASS, GO MUN PURP LOAN BDS 0.0%
Value ($000) $222 Shares 215,000 Est. Cost $1.03 Unrealized —
— GOLDMAN SACHS GROUP INC. 7Y MOMENTUM BUILDER INDEX MARKET 0.0%
Value ($000) $222 Shares 150,000 Est. Cost $1.48 Unrealized —
— HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS 0.0%
Value ($000) $222 Shares 218,000 Est. Cost $1.02 Unrealized —
STAG STAG INDL INCORPORATED REIT 0.0%
Value ($000) $222 Shares 5,928 Est. Cost $7076.35 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $221 Shares 14,999 Est. Cost $13.00 Unrealized —
— IMPERIAL TX REDEV DIST, ULTD TAX RD BDS 0.0%
Value ($000) $221 Shares 210,000 Est. Cost $1.05 Unrealized —
— EVERBRIDGE INCORPORATED 0.0%
Value ($000) $220 Shares 1,619 Est. Cost $64951.82 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $220 Shares 16,073 Est. Cost $6399.40 Unrealized —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $220 Shares 6,075 Est. Cost $32.55 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $220 Shares 5,690 Est. Cost $1422.16 Unrealized —
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value ($000) $219 Shares 4,180 Est. Cost $65.44 Unrealized -15.3%
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST 0.0%
Value ($000) $219 Shares 185,000 Est. Cost $1.18 Unrealized —
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $218 Shares 590 Est. Cost $154.13 Unrealized +116.6%
KR KROGER COMPANY 0.0%
Value ($000) $217 Shares 5,666 Est. Cost $28.92 Unrealized +17.9%
EME EMCOR GROUP INCORPORATED 0.0%
Value ($000) $217 Shares 1,763 Est. Cost $73.77 Unrealized +62.8%
— GRAFTON MASS, GO MUN PURP LN BDS 0.0%
Value ($000) $217 Shares 200,000 Est. Cost $1.08 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $217 Shares 2,718 Est. Cost $43614.64 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 373, UNLTD TAX REF BDS 0.0%
Value ($000) $216 Shares 215,000 Est. Cost $1.00 Unrealized —
— KEYCORP DEP SHS 1/40 E 0.0%
Value ($000) $216 Shares 7,050 Est. Cost $30.64 Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $215 Shares 1,473 Est. Cost $122.93 Unrealized +1.7%
— O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $215 Shares 5,125 Est. Cost $6329.24 Unrealized —
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value ($000) $215 Shares 6,316 Est. Cost $2505.97 Unrealized —
AG FIRST MAJESTIC SILVER CORPORATION 0.0%
Value ($000) $215 Shares 13,600 Est. Cost $14.91 Unrealized +10.4%
— REEDY CREEK IMPT DIST FLA, AD VALOREM TAX BDS 0.0%
Value ($000) $215 Shares 200,000 Est. Cost $1.07 Unrealized —
— BLACKROCK MUNIYIELD CALIF FD I 0.0%
Value ($000) $214 Shares 13,900 Est. Cost $8913.31 Unrealized —
— KOREA FD INCORPORATED COM NEW 0.0%
Value ($000) $214 Shares 4,630 Est. Cost $46.22 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC 0.0%
Value ($000) $214 Shares 185,000 Est. Cost $1.16 Unrealized —
HGV HILTON GRAND VACATIONS INCORPORATED 0.0%
Value ($000) $214 Shares 5,169 Est. Cost $43.43 Unrealized 0.0%
— PORTSMOUTH N H, GO CAPITAL IMPT LN BDS 0.0%
Value ($000) $213 Shares 205,000 Est. Cost $1.04 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $213 Shares 10,293 Est. Cost $1446.49 Unrealized —
— WORCESTER MASS, GO MUN PURP LN 0.0%
Value ($000) $213 Shares 200,000 Est. Cost $1.06 Unrealized —
— WINSTON SALEM N C, GO BDS 0.0%
Value ($000) $212 Shares 170,000 Est. Cost $1.25 Unrealized —
EMHY ISHARES INCORPORATED JP MRGN EM HI BD 0.0%
Value ($000) $212 Shares 4,630 Est. Cost $45.87 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI 0.0%
Value ($000) $212 Shares 11,707 Est. Cost $665.73 Unrealized —
WOR WORTHINGTON INDUSTRIES INCORPORATED 0.0%
Value ($000) $212 Shares 3,471 Est. Cost $33.95 Unrealized +19.2%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $212 Shares 10,303 Est. Cost $17283.59 Unrealized —
— TRITON INTERNATIONAL LIMITED CLASS A 0.0%
Value ($000) $212 Shares 4,050 Est. Cost $23348.51 Unrealized —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $212 Shares 725 Est. Cost $251.30 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP 0.0%
Value ($000) $212 Shares 200,000 Est. Cost $1.06 Unrealized —
FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%
Value ($000) $212 Shares 2,260 Est. Cost $53.77 Unrealized +75.5%
VMI VALMONT INDUSTRIES INCORPORATED 0.0%
Value ($000) $212 Shares 900 Est. Cost $111.00 Unrealized +118.0%
— WYLIE TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $211 Shares 200,000 Est. Cost $1.05 Unrealized —
— AMTRUST FINANCIAL SERVICES INCORPORATED DSHS 1/40 PF F 0.0%
Value ($000) $211 Shares 10,208 Est. Cost $20.67 Unrealized —
— CHARLES SCHWAB CORP PFD 0.0%
Value ($000) $210 Shares 8,280 Est. Cost $25.36 Unrealized —
WCC WESCO INTERNATIONAL INCORPORATED 0.0%
Value ($000) $210 Shares 2,040 Est. Cost $58.92 Unrealized +64.1%
— WELLS FARGO & CO PFD 0.0%
Value ($000) $210 Shares 7,355 Est. Cost $28.55 Unrealized —
MAIN MAIN STR CAP CORPORATION 0.0%
Value ($000) $210 Shares 5,115 Est. Cost $36.71 Unrealized +13.2%
— MORGAN STANLEY 0.0%
Value ($000) $210 Shares 7,272 Est. Cost $28.88 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGE 0.0%
Value ($000) $209 Shares 190,000 Est. Cost $1.10 Unrealized —
PAAS PAN AMERN SILVER CORPORATION 0.0%
Value ($000) $209 Shares 7,314 Est. Cost $30.71 Unrealized +4.9%
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BENTLEY UNIV 0.0%
Value ($000) $208 Shares 175,000 Est. Cost $1.19 Unrealized —
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $208 Shares 7,908 Est. Cost $25.04 Unrealized —
— FIRST TRUST ELECTION PORTFOLIO SERIES 17 TERM 02/10/2022 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $208 Shares 17,280 Est. Cost $12.04 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $208 Shares 718 Est. Cost $5234.91 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $208 Shares 3,809 Est. Cost $13900.19 Unrealized —
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $207 Shares 1,302 Est. Cost $90.02 Unrealized —
— JEA FL WTR & SWR SYS REV, REV BDS 0.0%
Value ($000) $207 Shares 200,000 Est. Cost $1.03 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $207 Shares 1,992 Est. Cost $85.97 Unrealized —
AXS AXIS CAP HLDGS LIMITED SHS 0.0%
Value ($000) $207 Shares 4,228 Est. Cost $43.20 Unrealized +8.8%
— COLLIN CNTY TEX, ULTD TAX RD AND REF BDS 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized —
— COLLIN CNTY TEX, ULTD TAX RD AND REF BDS 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized —
— AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUS 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized —
— CARROLLTON TX FMRS BR INDPT SCH DIST, SCH BLDG AND REF BDS 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized —
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value ($000) $206 Shares 8,534 Est. Cost $17069.59 Unrealized —
IHSFF ISHARES II PLC AC ISH USD TIPS 0.0%
Value ($000) $206 Shares 830 Est. Cost $248.19 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $206 Shares 7,022 Est. Cost $24278.53 Unrealized —
— GS FINANCE CORP. 3Y EURO STOXX 50 INDEX ACCELERATED RETURN FLOOR 0.0%
Value ($000) $206 Shares 186,000 Est. Cost $1.11 Unrealized —
— KATY TX INDPT SCH DIST, REF SCH BDS 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized —
— KLEIN TX INDPT SCH DIST, ULTD SCH REF BDS 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized —
— NEW HAMPSHIRE ST, GO CAP IMPT BDS 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized —
SR SPIRE INCORPORATED 0.0%
Value ($000) $205 Shares 2,834 Est. Cost $35874.89 Unrealized —
— VIMEO INCORPORATED COMMON STOCK 0.0%
Value ($000) $205 Shares 4,175 Est. Cost $49.10 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $205 Shares 200,000 Est. Cost $1.02 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $205 Shares 743 Est. Cost $274.85 Unrealized -8.4%
— MORGAN STANLEY PFD 0.0%
Value ($000) $204 Shares 7,200 Est. Cost $28.33 Unrealized —
ATR APTARGROUP INCORPORATED 0.0%
Value ($000) $204 Shares 1,450 Est. Cost $108.94 Unrealized +27.2%
— FIRST TRUST FT SHORT DURATION FI MODEL PORT 1Q 21 TERM 04/07/2022 REINV FEE 0.0%
Value ($000) $204 Shares 21,048 Est. Cost $9.69 Unrealized —
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $204 Shares 5,775 Est. Cost $23.50 Unrealized —
— MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE 0.0%
Value ($000) $204 Shares 200,000 Est. Cost $1.02 Unrealized —
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $203 Shares 1,205 Est. Cost $134.51 Unrealized +13.4%
— CEDAR RAPIDS IOWA, GO BDS 0.0%
Value ($000) $203 Shares 180,000 Est. Cost $1.13 Unrealized —
— JP MORGAN CHASE & CO PFD 0.0%
Value ($000) $203 Shares 7,439 Est. Cost $27.29 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $203 Shares 2,384 Est. Cost $51.39 Unrealized +50.1%
— PARK CITY UT WTR REV, REF BDS, GREEN BONDS 0.0%
Value ($000) $203 Shares 180,000 Est. Cost $1.13 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $202 Shares 10,202 Est. Cost $7188.74 Unrealized —
— ABIOMED INCORPORATED 0.0%
Value ($000) $201 Shares 643 Est. Cost $102070.36 Unrealized —
— VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS 0.0%
Value ($000) $201 Shares 200,000 Est. Cost $1.00 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $200 Shares 129 Est. Cost $22.89 Unrealized +24.7%
— CITY OFFICE REIT INCORPORATED REIT 0.0%
Value ($000) $200 Shares 16,050 Est. Cost $12.46 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $199 Shares 19,750 Est. Cost $9.58 Unrealized —
EMGF ISHARES INCORPORATED MSCI EMERG MKT 0.0%
Value ($000) $198 Shares 3,653 Est. Cost $22790.69 Unrealized —
— CITIGROUP GLOBAL MARKETS HOLDINGS INC. 4Y S&P 500 INDEX ABSOLUTE 0.0%
Value ($000) $198 Shares 160,000 Est. Cost $1.24 Unrealized —
— CHIMERA INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $198 Shares 13,118 Est. Cost $328.09 Unrealized —
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $198 Shares 502 Est. Cost $247.41 Unrealized +40.3%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $198 Shares 2,352 Est. Cost $15374.98 Unrealized —
— UBS ETF SICAV BARCLAYS TIPS 1-10 UCITS 0.0%
Value ($000) $197 Shares 13,500 Est. Cost $14.59 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $197 Shares 2,324 Est. Cost $74.90 Unrealized —
— MISSION BEND MUN UTIL DIST NO 1 TEX, ULTD TAX BDS 0.0%
Value ($000) $196 Shares 195,000 Est. Cost $1.01 Unrealized —
— MAG SILVER CORPORATION 0.0%
Value ($000) $196 Shares 9,392 Est. Cost $14357.68 Unrealized —
— AMERICAN ELECTRIC POWER 0.0%
Value ($000) $196 Shares 3,825 Est. Cost $34823.63 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $196 Shares 2,302 Est. Cost $84.08 Unrealized +1.9%
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value ($000) $195 Shares 3,114 Est. Cost $52.59 Unrealized —
— STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $195 Shares 190,000 Est. Cost $1.03 Unrealized —
VRSN VERISIGN INCORPORATED 0.0%
Value ($000) $195 Shares 857 Est. Cost $197.20 Unrealized +9.4%
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $195 Shares 3,293 Est. Cost $35.14 Unrealized +40.3%
ABR ARBOR REALTY TRUST INCORPORATED REIT 0.0%
Value ($000) $194 Shares 10,876 Est. Cost $473.36 Unrealized —
CAKE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $194 Shares 3,575 Est. Cost $27.74 Unrealized +87.8%
— FULSHEAR MUN UTIL DIST NO 1 TX FT BEND CNTY, ULTD TAX BDS 0.0%
Value ($000) $194 Shares 190,000 Est. Cost $1.02 Unrealized —
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $194 Shares 3,000 Est. Cost $8272.33 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM 0.0%
Value ($000) $193 Shares 175,000 Est. Cost $1.10 Unrealized —
— CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $193 Shares 185,000 Est. Cost $1.04 Unrealized —
— SPRINGFIELD MO PUB UTIL REV, REF BDS 0.0%
Value ($000) $192 Shares 175,000 Est. Cost $1.10 Unrealized —
PFS PROVIDENT FINL SVCS INCORPORATED 0.0%
Value ($000) $192 Shares 8,377 Est. Cost $10.53 Unrealized +80.4%
MC MOELIS & COMPANY CLASS A 0.0%
Value ($000) $192 Shares 3,383 Est. Cost $21.53 Unrealized +92.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $192 Shares 1,701 Est. Cost $89.68 Unrealized +16.1%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $192 Shares 7,466 Est. Cost $12178.63 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $192 Shares 11,978 Est. Cost $11984.66 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS 0.0%
Value ($000) $192 Shares 185,000 Est. Cost $1.04 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $191 Shares 2,961 Est. Cost $58.12 Unrealized +15.9%
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $191 Shares 302 Est. Cost $433.79 Unrealized +27.3%
— GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J 0.0%
Value ($000) $190 Shares 6,920 Est. Cost $27.46 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $190 Shares 11,508 Est. Cost $8876.11 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $190 Shares 3,448 Est. Cost $4676.52 Unrealized —
GZIC GZ6G TECHNOLOGIES CORPORATION 0.0%
Value ($000) $190 Shares 74,414 Est. Cost $2.35 Unrealized 0.0%
— VOYA GLBL EQTY DIV & PREM OPP 0.0%
Value ($000) $190 Shares 31,885 Est. Cost $1534.80 Unrealized —
MTB M & T BK CORPORATION 0.0%
Value ($000) $190 Shares 1,306 Est. Cost $112.17 Unrealized +20.0%
AA ALCOA CORPORATION 0.0%
Value ($000) $190 Shares 5,151 Est. Cost $14.97 Unrealized +131.9%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value ($000) $189 Shares 4,263 Est. Cost $3683.53 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS 0.0%
Value ($000) $189 Shares 185,000 Est. Cost $1.02 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & I 0.0%
Value ($000) $188 Shares 9,052 Est. Cost $14.77 Unrealized —
ICLR ICON PLC SHS 0.0%
Value ($000) $188 Shares 909 Est. Cost $144.27 Unrealized +49.6%
— INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF 0.0%
Value ($000) $188 Shares 2,241 Est. Cost $10694.85 Unrealized —
— GS FINANCE CORP. 2.5Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE 0.0%
Value ($000) $187 Shares 170,000 Est. Cost $1.10 Unrealized —
BEKE KE HLDGS INCORPORATED SPONSORED ADS 0.0%
Value ($000) $187 Shares 3,929 Est. Cost $14538.11 Unrealized —
— YORK CNTY SC SCH DIST NO 4 FORT MILL, GO BDS 0.0%
Value ($000) $186 Shares 170,000 Est. Cost $1.09 Unrealized —
— SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, BDS 0.0%
Value ($000) $186 Shares 150,000 Est. Cost $1.24 Unrealized —
ITRI ITRON INCORPORATED 0.0%
Value ($000) $185 Shares 1,855 Est. Cost $78.98 Unrealized +17.5%
— FIRST TRUST AMERICAN RECOVERY PORT SER 3 TERM 10/14/2022 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $185 Shares 15,989 Est. Cost $11.57 Unrealized —
CHGG CHEGG INCORPORATED 0.0%
Value ($000) $185 Shares 2,225 Est. Cost $81.97 Unrealized +1.1%
— SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS 0.0%
Value ($000) $185 Shares 175,000 Est. Cost $1.06 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $184 Shares 1,011 Est. Cost $132.62 Unrealized +10.5%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $184 Shares 2,234 Est. Cost $80193.98 Unrealized —
WIX WIX COM LIMITED SHS 0.0%
Value ($000) $184 Shares 635 Est. Cost $271.95 Unrealized +3.1%
— BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED BARRIER NOTE 0.0%
Value ($000) $184 Shares 150,000 Est. Cost $1.23 Unrealized —
SICPQ SILVERGATE CAP CORPORATION CLASS A 0.0%
Value ($000) $184 Shares 1,623 Est. Cost $107.53 Unrealized +5.3%
— MESQUITE TX INDPT SCH DIST, UNLTD TAX REF BDS 0.0%
Value ($000) $184 Shares 150,000 Est. Cost $1.23 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDNIN 0.0%
Value ($000) $183 Shares 8,261 Est. Cost $19.41 Unrealized +13.9%
MTDR MATADOR RES COMPANY 0.0%
Value ($000) $183 Shares 5,077 Est. Cost $29.15 Unrealized 0.0%
AHL 5.625 PERP * ASPEN INSURANCE HOLDINGS LTD PFD SHS 0.0%
Value ($000) $183 Shares 6,615 Est. Cost $27.66 Unrealized —
— MIAMI-DADE CNTY FL SPL OBLIG, SUB SPL OBLIG REF BDS 0.0%
Value ($000) $183 Shares 150,000 Est. Cost $1.22 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $182 Shares 927 Est. Cost $148294.50 Unrealized —
— ADVISOR'S ASSET MGMT BLUE CHIP PORTFOLIO, SERIES 2020-3Q TERM 0.0%
Value ($000) $181 Shares 14,947 Est. Cost $12.11 Unrealized —
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $181 Shares 1,968 Est. Cost $16157.12 Unrealized —
— BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS 0.0%
Value ($000) $181 Shares 150,000 Est. Cost $1.21 Unrealized —
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value ($000) $181 Shares 1,108 Est. Cost $119.74 Unrealized +35.0%
LRGF ISHARES TR MSCI USA MULTIFT 0.0%
Value ($000) $180 Shares 4,202 Est. Cost $33.06 Unrealized —
— WELLS FARGO ADV MULTI SCTR INCORPORATED 0.0%
Value ($000) $180 Shares 14,054 Est. Cost $11.37 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC 0.0%
Value ($000) $180 Shares 150,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC 0.0%
Value ($000) $179 Shares 150,000 Est. Cost $1.19 Unrealized —
RMD RESMED INCORPORATED 0.0%
Value ($000) $179 Shares 727 Est. Cost $143.88 Unrealized +40.4%
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $179 Shares 4,022 Est. Cost $31.67 Unrealized +11.3%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $179 Shares 732 Est. Cost $177.35 Unrealized +36.1%
— ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDS 0.0%
Value ($000) $179 Shares 175,000 Est. Cost $1.02 Unrealized —
— CAPITAL ONE FINANCIAL CORPORATON DP SHS PFD I 0.0%
Value ($000) $179 Shares 6,596 Est. Cost $27.14 Unrealized —
— ANAHEIM CA PUB FING AUTH REV, REV REF BDS 0.0%
Value ($000) $178 Shares 170,000 Est. Cost $1.05 Unrealized —
BALL BALL CORPORATION 0.0%
Value ($000) $178 Shares 2,201 Est. Cost $65.17 Unrealized +25.1%
— HOUSTON TX ARPT SYS REV, SUB LIEN REF BDS 0.0%
Value ($000) $178 Shares 140,000 Est. Cost $1.27 Unrealized —
— DISH NETWORK CORPORATION CLASS A 0.0%
Value ($000) $178 Shares 4,250 Est. Cost $41.51 Unrealized —
— 22ND CENTY GROUP INCORPORATED 0.0%
Value ($000) $178 Shares 38,535 Est. Cost $1.17 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $178 Shares 737 Est. Cost $194437.88 Unrealized —
— MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX 0.0%
Value ($000) $178 Shares 150,000 Est. Cost $1.19 Unrealized —
— CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDS 0.0%
Value ($000) $178 Shares 165,000 Est. Cost $1.08 Unrealized —
SAIA SAIA INCORPORATED 0.0%
Value ($000) $177 Shares 844 Est. Cost $215.78 Unrealized +5.1%
— WESTERN ASSET MANAGED MUNS FD 0.0%
Value ($000) $177 Shares 13,042 Est. Cost $13.32 Unrealized —
NNOX NANO X IMAGING LIMITED ORD SHS 0.0%
Value ($000) $176 Shares 5,488 Est. Cost $31.70 Unrealized -4.1%
— WASHOE CNTY NV SCH DIST, GO LTD TAX REF BDS 0.0%
Value ($000) $176 Shares 150,000 Est. Cost $1.17 Unrealized —
— GREENFIELD MASS, GO ST QUALIFIED MUN PURP LN 0.0%
Value ($000) $176 Shares 160,000 Est. Cost $1.10 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH FEE 0.0%
Value ($000) $175 Shares 15,230 Est. Cost $11.49 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $175 Shares 2,951 Est. Cost $34.98 Unrealized +43.6%
— NORTHWEST HARRIS CNTY MUN UTIL DIST NO 16 TEX, ULTD TAX REF BDS 0.0%
Value ($000) $175 Shares 175,000 Est. Cost $1.00 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $175 Shares 4,250 Est. Cost $2522.87 Unrealized —
— EATON VANCE TAX-MANAGED BUY- W 0.0%
Value ($000) $175 Shares 10,740 Est. Cost $7647.82 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $175 Shares 2,672 Est. Cost $5458.87 Unrealized —
— FIRST HORIZON NATIONAL PFD 0.0%
Value ($000) $175 Shares 6,990 Est. Cost $25.04 Unrealized —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $175 Shares 1,079 Est. Cost $34421.69 Unrealized —
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $175 Shares 3,775 Est. Cost $29135.49 Unrealized —
— GALVESTON CNTY TX MUN UTIL DIST NO 54, ULTD TAX AND CONTRACT REV BDS 0.0%
Value ($000) $175 Shares 175,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDS 0.0%
Value ($000) $173 Shares 125,000 Est. Cost $1.38 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC 0.0%
Value ($000) $173 Shares 150,000 Est. Cost $1.15 Unrealized —
— SOUTH CAROLINA ST PUB SVCS AUTH REV, REV OBLIG BDS 0.0%
Value ($000) $173 Shares 150,000 Est. Cost $1.15 Unrealized —
— CBRE CLARION GLOBAL REAL ESTAT 0.0%
Value ($000) $172 Shares 19,491 Est. Cost $3197.68 Unrealized —
— MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, 0.0%
Value ($000) $172 Shares 125,000 Est. Cost $1.38 Unrealized —
— UNIVERSITY UT UNIV REVS, GENL REV REF BDS 0.0%
Value ($000) $172 Shares 150,000 Est. Cost $1.15 Unrealized —
— NUVEEN PREFERRED & INCOME OPPORTUNIT 0.0%
Value ($000) $172 Shares 17,234 Est. Cost $1737.65 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $172 Shares 30,766 Est. Cost $6.47 Unrealized —
— TEEKAY TANKERS LIMITED CLASS A 0.0%
Value ($000) $172 Shares 11,900 Est. Cost $1531.36 Unrealized —
— AGNC INVESTMENT CORP PFD 0.0%
Value ($000) $171 Shares 6,325 Est. Cost $27.04 Unrealized —
— MILLBURY MASS, UNLTD TAX GO ATHLETIC FACILITIES BDS 0.0%
Value ($000) $171 Shares 150,000 Est. Cost $1.14 Unrealized —
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $171 Shares 16,102 Est. Cost $7051.40 Unrealized —
— SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS 0.0%
Value ($000) $171 Shares 140,000 Est. Cost $1.22 Unrealized —
— CANOPY GROWTH CORPORATION 0.0%
Value ($000) $171 Shares 7,091 Est. Cost $10758.80 Unrealized —
— CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDS 0.0%
Value ($000) $171 Shares 165,000 Est. Cost $1.04 Unrealized —
MP MP MATERIALS CORPORATION COM CLASS A 0.0%
Value ($000) $171 Shares 4,650 Est. Cost $26.67 Unrealized +16.5%
— GS FINANCE CORP. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE 0.0%
Value ($000) $170 Shares 150,000 Est. Cost $1.13 Unrealized —
AI C3 AI INCORPORATED CLASS A 0.0%
Value ($000) $169 Shares 2,706 Est. Cost $117.53 Unrealized -47.1%
— BOSTON MASS, GO BDS 0.0%
Value ($000) $169 Shares 150,000 Est. Cost $1.13 Unrealized —
— FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 53 TERM 09/12/2022 REINV FEE 0.0%
Value ($000) $169 Shares 13,252 Est. Cost $12.75 Unrealized —
— JACOBS ENGR GROUP INCORPORATED 0.0%
Value ($000) $169 Shares 1,270 Est. Cost $44440.20 Unrealized —
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $169 Shares 9,300 Est. Cost $16.88 Unrealized —
— BP CAPITAL MARKETS PLC 0.0%
Value ($000) $169 Shares 160,000 Est. Cost $1.06 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV FEE 0.0%
Value ($000) $168 Shares 15,681 Est. Cost $10.71 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM TR 0.0%
Value ($000) $168 Shares 6,622 Est. Cost $922.37 Unrealized —
BMI BADGER METER INCORPORATED 0.0%
Value ($000) $168 Shares 1,708 Est. Cost $52.44 Unrealized +74.1%
— ALLSTATE CORP PFD 0.0%
Value ($000) $168 Shares 6,100 Est. Cost $27.54 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS 0.0%
Value ($000) $168 Shares 165,000 Est. Cost $1.02 Unrealized —
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $167 Shares 7,752 Est. Cost $1064.26 Unrealized —
— NUVEEN PREFERRED & INCOME 2022 TERM 0.0%
Value ($000) $167 Shares 6,700 Est. Cost $3559.17 Unrealized —
— UNIVERSITY IA FACILITIES CORP REV, REF BDS 0.0%
Value ($000) $167 Shares 150,000 Est. Cost $1.11 Unrealized —
— CHARLES CNTY MD, GO CONSOLIDATED PUB IMPT REF BDS 0.0%
Value ($000) $166 Shares 150,000 Est. Cost $1.11 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $166 Shares 4,407 Est. Cost $4653.16 Unrealized —
— FIRST MIDWEST BANCORP DEL DP 1/40 NC PPF A 0.0%
Value ($000) $166 Shares 5,900 Est. Cost $28.14 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS 0.0%
Value ($000) $166 Shares 145,000 Est. Cost $1.14 Unrealized —
GEN NORTONLIFELOCK INCORPORATED 0.0%
Value ($000) $166 Shares 6,088 Est. Cost $18.07 Unrealized +25.1%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $166 Shares 5,651 Est. Cost $2008.94 Unrealized —
DMXF ISHARES TR ESG EAFE ETF 0.0%
Value ($000) $165 Shares 2,434 Est. Cost $46917.74 Unrealized —
— GS FINANCE CORP 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE 0.0%
Value ($000) $165 Shares 150,000 Est. Cost $1.10 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $165 Shares 1,754 Est. Cost $45.54 Unrealized +47.7%
CDW CDW CORPORATION 0.0%
Value ($000) $165 Shares 945 Est. Cost $105.45 Unrealized +54.4%
— SHELL INTERNATIONAL FINANCE B.V. 0.0%
Value ($000) $165 Shares 160,000 Est. Cost $1.03 Unrealized —
— LOS ANGELES CA DEPT WTR & PWR REV, REV BDS 0.0%
Value ($000) $164 Shares 150,000 Est. Cost $1.09 Unrealized —
ZS ZSCALER INCORPORATED 0.0%
Value ($000) $164 Shares 760 Est. Cost $165.74 Unrealized +14.7%
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $164 Shares 7,254 Est. Cost $27.47 Unrealized -11.3%
— VOYA INFRASTRUCTURE INDLS & MT 0.0%
Value ($000) $164 Shares 12,777 Est. Cost $1469.86 Unrealized —
NTR NUTRIEN LIMITED 0.0%
Value ($000) $164 Shares 2,704 Est. Cost $42.66 Unrealized +20.3%
— WINDHAM NH SCH DIST, GO REF BDS 0.0%
Value ($000) $164 Shares 140,000 Est. Cost $1.17 Unrealized —
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value ($000) $164 Shares 5,617 Est. Cost $51.07 Unrealized -36.7%
DHIL DIAMOND HILL INVT GROUP INCORPORATED COM NEW 0.0%
Value ($000) $163 Shares 975 Est. Cost $113.86 Unrealized +11.3%
— MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE 0.0%
Value ($000) $163 Shares 150,000 Est. Cost $1.09 Unrealized —
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $163 Shares 3,297 Est. Cost $35.47 Unrealized +10.9%
— LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD 0.0%
Value ($000) $163 Shares 12,809 Est. Cost $16.27 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED 0.0%
Value ($000) $162 Shares 24,709 Est. Cost $1735.34 Unrealized —
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $162 Shares 5,600 Est. Cost $28.96 Unrealized —
SAFT SAFETY INS GROUP INCORPORATED 0.0%
Value ($000) $162 Shares 2,070 Est. Cost $76.93 Unrealized +8.4%
— VISTA OUTDOOR INCORPORATED 0.0%
Value ($000) $162 Shares 3,500 Est. Cost $22916.61 Unrealized —
— MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS 0.0%
Value ($000) $162 Shares 150,000 Est. Cost $1.08 Unrealized —
— ROCKLAND MASS, GO ST QUALIFIED MUN PURP LN 0.0%
Value ($000) $162 Shares 150,000 Est. Cost $1.08 Unrealized —
FLGT FULGENT GENETICS INCORPORATED 0.0%
Value ($000) $161 Shares 1,750 Est. Cost $37.29 Unrealized +114.1%
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $161 Shares 4,209 Est. Cost $25.04 Unrealized +54.9%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $161 Shares 2,032 Est. Cost $79.23 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $161 Shares 4,101 Est. Cost $4084.89 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INCORPORATED 0.0%
Value ($000) $161 Shares 10,630 Est. Cost $1624.99 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS 0.0%
Value ($000) $161 Shares 155,000 Est. Cost $1.04 Unrealized —
— MARYLAND ST, BDS 0.0%
Value ($000) $160 Shares 125,000 Est. Cost $1.28 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH FEE 0.0%
Value ($000) $160 Shares 13,640 Est. Cost $11.73 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $160 Shares 5,270 Est. Cost $30.29 Unrealized +3.6%
— INDIANAPOLIS IN WTR SYS REV, FIRST LIEN REF BDS 0.0%
Value ($000) $160 Shares 125,000 Est. Cost $1.28 Unrealized —
IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND 0.0%
Value ($000) $160 Shares 5,160 Est. Cost $30299.61 Unrealized —
— MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE 0.0%
Value ($000) $159 Shares 150,000 Est. Cost $1.06 Unrealized —
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $159 Shares 3,035 Est. Cost $13843.56 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $159 Shares 1,600 Est. Cost $56434.55 Unrealized —
— OMAHA PUB PWR DIST NE ELEC REV, SYS BDS 0.0%
Value ($000) $159 Shares 125,000 Est. Cost $1.27 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value ($000) $159 Shares 11,500 Est. Cost $14.01 Unrealized +3.2%
— MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS 0.0%
Value ($000) $158 Shares 155,000 Est. Cost $1.02 Unrealized —
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $158 Shares 25,352 Est. Cost $4243.62 Unrealized —
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $158 Shares 3,287 Est. Cost $10674.25 Unrealized —
— FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 30 TERM 02/21/2023 REINV FEE 0.0%
Value ($000) $157 Shares 15,749 Est. Cost $9.97 Unrealized —
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $157 Shares 349 Est. Cost $49.28 Unrealized +109.4%
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW 0.0%
Value ($000) $157 Shares 15,400 Est. Cost $11.01 Unrealized -9.6%
— EVERETT MASS, GO MUN PURP LN 0.0%
Value ($000) $157 Shares 150,000 Est. Cost $1.05 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $157 Shares 1,130 Est. Cost $7449.34 Unrealized —
— LOS ANGELES CA DEPT WTR & PWR WTRWKS REV, WTR SYS REV BDS 0.0%
Value ($000) $157 Shares 150,000 Est. Cost $1.05 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $157 Shares 2,901 Est. Cost $31702.53 Unrealized —
— CALIFORNIA ST, VAR PURP GO REF BDS 0.0%
Value ($000) $156 Shares 125,000 Est. Cost $1.25 Unrealized —
— SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS 0.0%
Value ($000) $156 Shares 150,000 Est. Cost $1.04 Unrealized —
RHHBY ROCHE HLDG LIMITED SPONSORED ADR 0.0%
Value ($000) $156 Shares 3,320 Est. Cost $46.99 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $156 Shares 17,803 Est. Cost $7.65 Unrealized —
— TORTOISE MIDSTRM ENERGY FD INCORPORATED 0.0%
Value ($000) $156 Shares 5,200 Est. Cost $316.47 Unrealized —
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $156 Shares 14,148 Est. Cost $170.55 Unrealized —
— CDK GLOBAL INCORPORATED 0.0%
Value ($000) $156 Shares 3,142 Est. Cost $7185.73 Unrealized —
— WISCONSIN ST, GO REF BDS 0.0%
Value ($000) $156 Shares 125,000 Est. Cost $1.25 Unrealized —
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value ($000) $156 Shares 1,179 Est. Cost $76.77 Unrealized +37.7%
— SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $156 Shares 3,296 Est. Cost $3494.17 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $155 Shares 12,846 Est. Cost $10.01 Unrealized —
— GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD 0.0%
Value ($000) $155 Shares 150,000 Est. Cost $1.03 Unrealized —
— CANTON MASS, GO MUN PURP LN 0.0%
Value ($000) $155 Shares 150,000 Est. Cost $1.03 Unrealized —
— BOSTON MASS, GO BDS 0.0%
Value ($000) $155 Shares 150,000 Est. Cost $1.03 Unrealized —
— FLORIDA ST DEPT MGMT SVCS CTF PARTN, CTF PARTN 0.0%
Value ($000) $155 Shares 140,000 Est. Cost $1.11 Unrealized —
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $155 Shares 736 Est. Cost $105.81 Unrealized +83.5%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $155 Shares 5,050 Est. Cost $16.82 Unrealized +72.5%
— NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV, SYS BDS 0.0%
Value ($000) $155 Shares 125,000 Est. Cost $1.24 Unrealized —
— SEATTLE WA WTR SYS REV, WTR SYS IMPT AND REF REV BDS 0.0%
Value ($000) $155 Shares 125,000 Est. Cost $1.24 Unrealized —
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value ($000) $155 Shares 1,912 Est. Cost $64.24 Unrealized +10.5%
— PHYSICIANS RLTY TR REIT 0.0%
Value ($000) $154 Shares 8,330 Est. Cost $17.66 Unrealized —
— CINCO SOUTHWEST TX MUN UTIL DIST NO 1 CONTRACT REV, REV BDS 0.0%
Value ($000) $154 Shares 150,000 Est. Cost $1.03 Unrealized —
— OXFORD AL, GO WTS 0.0%
Value ($000) $154 Shares 150,000 Est. Cost $1.03 Unrealized —
— LEXINGTON REALTY TRUST REIT 0.0%
Value ($000) $154 Shares 12,875 Est. Cost $10.64 Unrealized —
— BRIGHTHOUSE FINL INC 6.75 DP SHS PF B 0.0%
Value ($000) $154 Shares 5,350 Est. Cost $28.79 Unrealized —
EQX EQUINOX GOLD CORPORATION 0.0%
Value ($000) $154 Shares 22,231 Est. Cost $8.83 Unrealized -3.2%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value ($000) $154 Shares 2,518 Est. Cost $54.93 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGE 0.0%
Value ($000) $154 Shares 140,000 Est. Cost $1.10 Unrealized —
— DOVER N H, GO BDS 0.0%
Value ($000) $153 Shares 140,000 Est. Cost $1.09 Unrealized —
— PENNSYLVANIA ST, GO BDS FIRST SERIES 0.0%
Value ($000) $153 Shares 150,000 Est. Cost $1.02 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $153 Shares 7,948 Est. Cost $18.00 Unrealized —
— FORESIGHT AUTONOMOUS HLDGS LIMITED SPONSORED ADS 0.0%
Value ($000) $153 Shares 36,000 Est. Cost $4341.53 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS 0.0%
Value ($000) $153 Shares 150,000 Est. Cost $1.02 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS 0.0%
Value ($000) $153 Shares 150,000 Est. Cost $1.02 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS 0.0%
Value ($000) $153 Shares 150,000 Est. Cost $1.02 Unrealized —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $153 Shares 1,576 Est. Cost $27437.53 Unrealized —
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $153 Shares 10,079 Est. Cost $2311.22 Unrealized —
— VELODYNE LIDAR INCORPORATED 0.0%
Value ($000) $153 Shares 14,420 Est. Cost $4334.96 Unrealized —
ZAREDX BLACK CREEK DIVERSIFIED PROPERTY F CLASS D 0.0%
Value ($000) $153 Shares 20,093 Est. Cost $7.61 Unrealized —
— REGIONS FINANCIAL CORPORATION DEP SHS PFD B 0.0%
Value ($000) $152 Shares 5,269 Est. Cost $28.85 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $152 Shares 7,030 Est. Cost $17242.52 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS 0.0%
Value ($000) $152 Shares 130,000 Est. Cost $1.17 Unrealized —
— ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1 0.0%
Value ($000) $152 Shares 125,000 Est. Cost $1.22 Unrealized —
ACLS AXCELIS TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $151 Shares 3,738 Est. Cost $41.43 Unrealized 0.0%
— MASSACHUSETTS ST COLLEGE BLDG AUTH REV, REF BDS 0.0%
Value ($000) $151 Shares 125,000 Est. Cost $1.21 Unrealized —
— LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS 0.0%
Value ($000) $151 Shares 150,000 Est. Cost $1.01 Unrealized —
KMX CARMAX INCORPORATED 0.0%
Value ($000) $151 Shares 1,172 Est. Cost $100.31 Unrealized +23.2%
BILL BILL COM HLDGS INCORPORATED 0.0%
Value ($000) $151 Shares 825 Est. Cost $123.57 Unrealized +26.8%
— WILLIAMSON CNTY TX MUN UTIL DIST NO 15, ULTD TAX BDS 0.0%
Value ($000) $151 Shares 150,000 Est. Cost $1.01 Unrealized —
— U.S. BANCORP DEP PER PFD SR L 0.0%
Value ($000) $151 Shares 6,050 Est. Cost $24.96 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY FD 0.0%
Value ($000) $150 Shares 9,381 Est. Cost $13.39 Unrealized —
CLAR CLARUS CORPORATION NEW 0.0%
Value ($000) $150 Shares 5,849 Est. Cost $13.38 Unrealized +48.8%
— TCW STRATEGIC INCOME FD INCORPORATED 0.0%
Value ($000) $150 Shares 25,332 Est. Cost $5.48 Unrealized —
— ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $1.00 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 113, UNLTD TAX BDS 0.0%
Value ($000) $150 Shares 145,000 Est. Cost $1.03 Unrealized —
— LOS ANGELES CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $1.00 Unrealized —
— EASTERLY GOVT PPTYS INCORPORATED REIT 0.0%
Value ($000) $150 Shares 7,125 Est. Cost $21.05 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $150 Shares 1,600 Est. Cost $73.75 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS 0.0%
Value ($000) $149 Shares 145,000 Est. Cost $1.03 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $149 Shares 1,431 Est. Cost $50559.34 Unrealized —
— BLOOMINGTON IN SEW WKS REV, SEW WKS REV BDS 0.0%
Value ($000) $149 Shares 135,000 Est. Cost $1.10 Unrealized —
— COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $148 Shares 566 Est. Cost $111584.90 Unrealized —
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $148 Shares 3,730 Est. Cost $14709.51 Unrealized —
— STORE CAP CORPORATION REIT 0.0%
Value ($000) $148 Shares 4,275 Est. Cost $13252.71 Unrealized —
— WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS 0.0%
Value ($000) $148 Shares 145,000 Est. Cost $1.02 Unrealized —
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $148 Shares 1,212 Est. Cost $98.37 Unrealized +25.8%
— BEXAR CNTY TX REV, REF BDS, VENUE PROJ 0.0%
Value ($000) $148 Shares 135,000 Est. Cost $1.10 Unrealized —
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value ($000) $148 Shares 759 Est. Cost $147.88 Unrealized +41.5%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $148 Shares 427 Est. Cost $291.01 Unrealized +12.7%
— TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS 0.0%
Value ($000) $148 Shares 120,000 Est. Cost $1.23 Unrealized —
— QUINCY MASS, GO MUN PURP LN BDS 0.0%
Value ($000) $147 Shares 125,000 Est. Cost $1.18 Unrealized —
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value ($000) $147 Shares 2,327 Est. Cost $60.03 Unrealized +9.7%
— PLX PHARMA INCORPORATED 0.0%
Value ($000) $146 Shares 10,593 Est. Cost $7753.30 Unrealized —
NPO ENPRO INDUSTRIES INCORPORATED 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $81.64 Unrealized +11.9%
— HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS 0.0%
Value ($000) $146 Shares 140,000 Est. Cost $1.04 Unrealized —
— FRISCO TX INDPT SCH DIST, ULTD SCH BLDG AND REF BDS 0.0%
Value ($000) $146 Shares 145,000 Est. Cost $1.01 Unrealized —
LPX LOUISIANA PAC CORPORATION 0.0%
Value ($000) $146 Shares 2,425 Est. Cost $44.86 Unrealized +42.5%
— ILLINOIS FIN AUTH REV, REV BDS, RUSH UNIV MED CTR 0.0%
Value ($000) $146 Shares 125,000 Est. Cost $1.17 Unrealized —
— NUVEEN DIVERSIFIED DIVID & INCORPORATED 0.0%
Value ($000) $145 Shares 13,907 Est. Cost $8353.52 Unrealized —
— PPLUS TR GSC 2 CT FL RT 0.0%
Value ($000) $145 Shares 6,000 Est. Cost $24.17 Unrealized —
— OSISKO GOLD ROYALTIES LIMITED 0.0%
Value ($000) $145 Shares 10,563 Est. Cost $610.35 Unrealized —
KNCT INVESCO DYNAMIC NETWORKING ETF 0.0%
Value ($000) $145 Shares 1,594 Est. Cost $58.24 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $145 Shares 3,190 Est. Cost $36.82 Unrealized +11.9%
— NEW HAMPSHIRE ST, GO CAP IMPT BDS 0.0%
Value ($000) $144 Shares 120,000 Est. Cost $1.20 Unrealized —
— DISTRICT COLUMBIA INCOME TAX REV, REV BDS 0.0%
Value ($000) $144 Shares 135,000 Est. Cost $1.07 Unrealized —
— AUSTIN TX ELEC UTIL SYS REV, REV REF BDS 0.0%
Value ($000) $144 Shares 135,000 Est. Cost $1.07 Unrealized —
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $144 Shares 1,763 Est. Cost $72.87 Unrealized +9.1%
— INVITAE CORPORATION 0.0%
Value ($000) $144 Shares 4,265 Est. Cost $11655.74 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV FEE 0.0%
Value ($000) $144 Shares 12,315 Est. Cost $11.69 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $144 Shares 7,182 Est. Cost $6260.25 Unrealized —
— BARINGS GLOBAL SHORT DURATION 0.0%
Value ($000) $143 Shares 8,344 Est. Cost $12229.90 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $143 Shares 3,707 Est. Cost $29.46 Unrealized —
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $142 Shares 3,900 Est. Cost $33.20 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV MONTHLY 0.0%
Value ($000) $142 Shares 13,218 Est. Cost $10.74 Unrealized —
— HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDS 0.0%
Value ($000) $142 Shares 125,000 Est. Cost $1.14 Unrealized —
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value ($000) $142 Shares 10,175 Est. Cost $1245.29 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $142 Shares 5,367 Est. Cost $14903.82 Unrealized —
— FIRST TRUST BROOKMONT EQUITY DIVIDEND PORT SERIES 25 TERM 12/06/2021 REINV 0.0%
Value ($000) $141 Shares 11,468 Est. Cost $12.30 Unrealized —
— EATON VANCE TAX-ADVANTAGED GLO 0.0%
Value ($000) $141 Shares 4,800 Est. Cost $23.68 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $141 Shares 2,209 Est. Cost $5396.21 Unrealized —
— CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS 0.0%
Value ($000) $141 Shares 135,000 Est. Cost $1.04 Unrealized —
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.0%
Value ($000) $141 Shares 859 Est. Cost $116.68 Unrealized +45.8%
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value ($000) $141 Shares 805 Est. Cost $176.84 Unrealized -2.7%
TWST TWIST BIOSCIENCE CORPORATION 0.0%
Value ($000) $140 Shares 1,050 Est. Cost $116.25 Unrealized 0.0%
— ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q 0.0%
Value ($000) $140 Shares 11,518 Est. Cost $12.15 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $140 Shares 2,866 Est. Cost $36.30 Unrealized +16.9%
MUSA MURPHY USA INCORPORATED 0.0%
Value ($000) $139 Shares 1,043 Est. Cost $130.80 Unrealized +3.2%
APG API GROUP CORPORATION COM STK 0.0%
Value ($000) $139 Shares 6,667 Est. Cost $13.63 Unrealized +4.1%
AGO ASSURED GUARANTY LIMITED 0.0%
Value ($000) $139 Shares 2,930 Est. Cost $37.51 Unrealized +16.6%
MKL MARKEL CORPORATION 0.0%
Value ($000) $139 Shares 117 Est. Cost $1179.27 Unrealized +1.7%
— TPG PACE BEN FIN CORPORATION CLASS A COM 0.0%
Value ($000) $139 Shares 10,800 Est. Cost $6000.65 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $139 Shares 934 Est. Cost $125.42 Unrealized +5.2%
STNE STONECO LIMITED COM CLASS A 0.0%
Value ($000) $139 Shares 2,074 Est. Cost $81.47 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME F 0.0%
Value ($000) $138 Shares 12,648 Est. Cost $12.91 Unrealized —
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $138 Shares 5,082 Est. Cost $11.99 Unrealized +99.2%
— FIRST TRUST U.S. INFRASTRUCTURE PORT SER 22 TERM 12/12/2022 REINV FEE 0.0%
Value ($000) $138 Shares 11,395 Est. Cost $12.11 Unrealized —
WTW WILLIS TOWERS WATSON PLC LIMITED SHS 0.0%
Value ($000) $138 Shares 601 Est. Cost $166.32 Unrealized +40.6%
CDNA CAREDX INCORPORATED 0.0%
Value ($000) $138 Shares 1,503 Est. Cost $25.17 Unrealized +215.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $137 Shares 6,203 Est. Cost $3506.07 Unrealized —
LOGI LOGITECH INTERNATIONAL S A SHS 0.0%
Value ($000) $137 Shares 1,130 Est. Cost $62.37 Unrealized +73.5%
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV 0.0%
Value ($000) $137 Shares 115,000 Est. Cost $1.19 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $137 Shares 7,755 Est. Cost $21.67 Unrealized -18.1%
— CHEMOCENTRYX INCORPORATED 0.0%
Value ($000) $137 Shares 10,226 Est. Cost $32742.23 Unrealized —
— UNILEVER PLC SHS 0.0%
Value ($000) $137 Shares 2,336 Est. Cost $58.65 Unrealized —
— UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS 0.0%
Value ($000) $137 Shares 125,000 Est. Cost $1.10 Unrealized —
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $137 Shares 7,259 Est. Cost $11.29 Unrealized —
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $137 Shares 614 Est. Cost $212.07 Unrealized -1.2%
— TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS 0.0%
Value ($000) $137 Shares 135,000 Est. Cost $1.01 Unrealized —
— PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS 0.0%
Value ($000) $136 Shares 130,000 Est. Cost $1.05 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH FEE 0.0%
Value ($000) $136 Shares 12,672 Est. Cost $10.73 Unrealized —
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS 0.0%
Value ($000) $136 Shares 135,000 Est. Cost $1.01 Unrealized —
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $136 Shares 13,586 Est. Cost $9.72 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $136 Shares 8,264 Est. Cost $14.60 Unrealized —
— LIBERTY ALL-STAR GROWTH FD INCORPORATED 0.0%
Value ($000) $136 Shares 15,319 Est. Cost $375.95 Unrealized —
ENLV ENLIVEX THERAPEUTICS LIMITED 0.0%
Value ($000) $136 Shares 15,500 Est. Cost $13.75 Unrealized -27.1%
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value ($000) $135 Shares 1,738 Est. Cost $55.81 Unrealized —
— CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $135 Shares 130,000 Est. Cost $1.04 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $135 Shares 7,000 Est. Cost $14.69 Unrealized —
— LOUISIANA ST, GO BDS 0.0%
Value ($000) $135 Shares 125,000 Est. Cost $1.08 Unrealized —
— GUGGENHEIM INCOME & TREASURY LIMITED DURATION PORTFOLIO OF FUNDS 066 TERM 0.0%
Value ($000) $135 Shares 13,076 Est. Cost $10.32 Unrealized —
MMS MAXIMUS INCORPORATED 0.0%
Value ($000) $134 Shares 1,526 Est. Cost $77.71 Unrealized +17.9%
— ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $134 Shares 5,064 Est. Cost $10773.25 Unrealized —
— KINGS MANOR MUN UTIL DIST TEX, WTRWRKS SWR SYS COMBINED UNLTD TAX REV REF BDS 0.0%
Value ($000) $134 Shares 130,000 Est. Cost $1.03 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $134 Shares 1,510 Est. Cost $59.72 Unrealized —
— DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV REF BDS 0.0%
Value ($000) $133 Shares 125,000 Est. Cost $1.06 Unrealized —
BOX BOX INCORPORATED CLASS A 0.0%
Value ($000) $133 Shares 5,193 Est. Cost $17.95 Unrealized +29.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $133 Shares 3,264 Est. Cost $32.63 Unrealized —
— ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2021-2Q TERM 0.0%
Value ($000) $133 Shares 13,605 Est. Cost $9.78 Unrealized —
— FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 REINV FEE 0.0%
Value ($000) $133 Shares 10,996 Est. Cost $12.10 Unrealized —
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $133 Shares 1,132 Est. Cost $105.45 Unrealized —
— DIVIDEND & INCOME FD INCORPORATED COM NEW 0.0%
Value ($000) $133 Shares 8,950 Est. Cost $14.86 Unrealized —
EPP ISHARES INCORPORATED MSCI PAC JP ETF 0.0%
Value ($000) $133 Shares 2,565 Est. Cost $45.78 Unrealized —
— WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS 0.0%
Value ($000) $133 Shares 130,000 Est. Cost $1.02 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 134D, ULTD TAX BDS 0.0%
Value ($000) $133 Shares 130,000 Est. Cost $1.02 Unrealized —
— WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS 0.0%
Value ($000) $133 Shares 130,000 Est. Cost $1.02 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA 0.0%
Value ($000) $133 Shares 125,000 Est. Cost $1.06 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.0%
Value ($000) $132 Shares 4,578 Est. Cost $26300.12 Unrealized —
— FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REV REF BDS, LEHIGH UTILITY 0.0%
Value ($000) $132 Shares 125,000 Est. Cost $1.06 Unrealized —
LRN STRIDE INCORPORATED 0.0%
Value ($000) $132 Shares 4,100 Est. Cost $24.83 Unrealized +20.0%
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS 0.0%
Value ($000) $131 Shares 125,000 Est. Cost $1.05 Unrealized —
— LOUISIANA ST, GO REF BDS 0.0%
Value ($000) $131 Shares 125,000 Est. Cost $1.05 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $131 Shares 1,738 Est. Cost $59.29 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $131 Shares 14,471 Est. Cost $6.39 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BOND 0.0%
Value ($000) $131 Shares 5,294 Est. Cost $23.29 Unrealized —
— BOK FINANCIAL CORPORATION SUB NTS 0.0%
Value ($000) $131 Shares 5,175 Est. Cost $25.31 Unrealized —
— AUSTIN TEX, PUB IMPT AND REF BDS 0.0%
Value ($000) $131 Shares 130,000 Est. Cost $1.01 Unrealized —
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $131 Shares 4,790 Est. Cost $15.32 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $131 Shares 1,317 Est. Cost $45.50 Unrealized +78.7%
— FIRST TR / ABERDEEN GLOBAL OPP COM SHS 0.0%
Value ($000) $131 Shares 12,833 Est. Cost $3677.01 Unrealized —
— VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDS 0.0%
Value ($000) $131 Shares 130,000 Est. Cost $1.01 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS 0.0%
Value ($000) $130 Shares 125,000 Est. Cost $1.04 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDS 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS 0.0%
Value ($000) $130 Shares 100,000 Est. Cost $1.30 Unrealized —
— VIRGINIA ST PUB SCH AUTH SCH FING, SCH FING REF BDS, 1997 RESOLUTION 0.0%
Value ($000) $130 Shares 110,000 Est. Cost $1.18 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS 0.0%
Value ($000) $130 Shares 125,000 Est. Cost $1.04 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $130 Shares 1,004 Est. Cost $87.79 Unrealized +14.1%
— FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS 0.0%
Value ($000) $130 Shares 125,000 Est. Cost $1.04 Unrealized —
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value ($000) $129 Shares 2,208 Est. Cost $47.96 Unrealized 0.0%
— FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV MONTHLY 0.0%
Value ($000) $129 Shares 12,705 Est. Cost $10.15 Unrealized —
— DANIMER SCIENTIFIC INCORPORATED COM CLASS A 0.0%
Value ($000) $129 Shares 5,168 Est. Cost $24.96 Unrealized —
— DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $6398.87 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 412, ULTD TAX REF BDS 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.03 Unrealized —
— DISTRICT COLUMBIA, GO BDS 0.0%
Value ($000) $129 Shares 105,000 Est. Cost $1.23 Unrealized —
NVR NVR INCORPORATED 0.0%
Value ($000) $129 Shares 26 Est. Cost $3345.25 Unrealized +45.3%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $129 Shares 2,500 Est. Cost $31.76 Unrealized —
— MANSFIELD TEX, GO REF BDS 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.02 Unrealized —
— GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.02 Unrealized —
— NUVEEN CA QUALTY MUN INCOME FD 0.0%
Value ($000) $128 Shares 8,050 Est. Cost $14.85 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDS 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.02 Unrealized —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $128 Shares 1,324 Est. Cost $75499.16 Unrealized —
— EATON VANCE 2021 TARGET TRM TR COM SHS BEN INT 0.0%
Value ($000) $128 Shares 12,972 Est. Cost $3483.95 Unrealized —
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $128 Shares 645 Est. Cost $166.50 Unrealized +24.4%
— CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.02 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $128 Shares 754 Est. Cost $133.87 Unrealized +9.4%
— GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN 0.0%
Value ($000) $127 Shares 100,000 Est. Cost $1.27 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INC 0.0%
Value ($000) $127 Shares 100,000 Est. Cost $1.27 Unrealized —
— JACKSONVILLE FL CAP IMPT REV, REF BDS 0.0%
Value ($000) $127 Shares 120,000 Est. Cost $1.06 Unrealized —
— PENNYMAC MORTGAGE INVESTMENT TUST PFD SER A 0.0%
Value ($000) $127 Shares 4,800 Est. Cost $26.46 Unrealized —
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value ($000) $127 Shares 354 Est. Cost $190.96 Unrealized +71.1%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $127 Shares 8,297 Est. Cost $3370.02 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $127 Shares 1,238 Est. Cost $63.83 Unrealized +27.9%
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $127 Shares 519 Est. Cost $210.31 Unrealized +8.6%
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $1.02 Unrealized —
AMKR AMKOR TECHNOLOGY INCORPORATED 0.0%
Value ($000) $127 Shares 5,351 Est. Cost $20.84 Unrealized 0.0%
— GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $1.02 Unrealized —
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $126 Shares 2,432 Est. Cost $40.75 Unrealized +27.7%
— BONITA CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $126 Shares 125,000 Est. Cost $1.01 Unrealized —
— WESTERN ASSET INVT GRADE DEFIN 0.0%
Value ($000) $126 Shares 5,731 Est. Cost $4311.34 Unrealized —
JBLU JETBLUE AWYS CORPORATION 0.0%
Value ($000) $126 Shares 7,501 Est. Cost $16.12 Unrealized +20.2%
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.0%
Value ($000) $126 Shares 2,283 Est. Cost $14913.69 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $125 Shares 1,457 Est. Cost $29220.00 Unrealized —
— LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV MONTHLY 0.0%
Value ($000) $125 Shares 10,901 Est. Cost $11.47 Unrealized —
— MISSISSIPPI ST, GO REF BDS 0.0%
Value ($000) $125 Shares 100,000 Est. Cost $1.25 Unrealized —
— AUSTIN TX WTR & WASTEWATER SYS REV, REF BDS 0.0%
Value ($000) $125 Shares 110,000 Est. Cost $1.14 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $125 Shares 592 Est. Cost $165.66 Unrealized +15.7%
— NUVEEN TAXABLE MUNICPAL INM FD 0.0%
Value ($000) $125 Shares 5,328 Est. Cost $21.27 Unrealized —
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized —
— GAINESVILLE FL UTILS SYS REV, BDS 0.0%
Value ($000) $125 Shares 100,000 Est. Cost $1.25 Unrealized —
SAH SONIC AUTOMOTIVE INCORPORATED CLASS A 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $34.70 Unrealized +39.9%
— LIFE STORAGE INCORPORATED REIT 0.0%
Value ($000) $125 Shares 1,160 Est. Cost $28600.36 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 CASH FEE 0.0%
Value ($000) $124 Shares 12,380 Est. Cost $10.02 Unrealized —
— PINNACLE FINANCIAL PARTNERS, INC. PFD 0.0%
Value ($000) $124 Shares 4,250 Est. Cost $29.18 Unrealized —
— BLACKROCK MUN INCOME QUALITY T 0.0%
Value ($000) $124 Shares 7,884 Est. Cost $4162.46 Unrealized —
FTV FORTIVE CORPORATION 0.0%
Value ($000) $124 Shares 1,779 Est. Cost $50.52 Unrealized +4.6%
INVH INVITATION HOMES INCORPORATED REIT 0.0%
Value ($000) $124 Shares 3,330 Est. Cost $23.32 Unrealized +31.1%
— FAIRFAX CNTY VA SWR REV, REV BDS 0.0%
Value ($000) $124 Shares 100,000 Est. Cost $1.24 Unrealized —
— GARDNER MASS, GO POLICE STN BDS 0.0%
Value ($000) $124 Shares 110,000 Est. Cost $1.13 Unrealized —
HASI HANNON ARMSTRONG SUST INFR CAP REIT 0.0%
Value ($000) $124 Shares 2,200 Est. Cost $44.57 Unrealized -8.3%
— IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDS 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.03 Unrealized —
— JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $124 Shares 110,000 Est. Cost $1.13 Unrealized —
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $124 Shares 1,310 Est. Cost $10111.63 Unrealized —
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $124 Shares 3,112 Est. Cost $60.06 Unrealized -34.8%
— ASSOCIATED BANC-CORP DEP SHS PFD E 0.0%
Value ($000) $124 Shares 4,375 Est. Cost $28.34 Unrealized —
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $123 Shares 2,179 Est. Cost $52.12 Unrealized -29.1%
— WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.02 Unrealized —
— BLACKROCK MULTI SECTOR INCORPORATED TR 0.0%
Value ($000) $123 Shares 6,600 Est. Cost $1301.59 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $123 Shares 11,243 Est. Cost $8.11 Unrealized —
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.02 Unrealized —
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 CASH SEMI-ANNUAL 0.0%
Value ($000) $123 Shares 7,365 Est. Cost $16.70 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS 0.0%
Value ($000) $123 Shares 100,000 Est. Cost $1.23 Unrealized —
— COOS CNTY OR SCH DIST NO 009 COOS BAY, GO BDS 0.0%
Value ($000) $123 Shares 100,000 Est. Cost $1.23 Unrealized —
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV MONTHLY 0.0%
Value ($000) $123 Shares 9,664 Est. Cost $12.73 Unrealized —
— PORTLAND ME ARPT REV, GENL REV BDS 0.0%
Value ($000) $123 Shares 110,000 Est. Cost $1.12 Unrealized —
— PENNSYLVANIA ST, GO REF BDS 0.0%
Value ($000) $123 Shares 100,000 Est. Cost $1.23 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDS 0.0%
Value ($000) $122 Shares 120,000 Est. Cost $1.02 Unrealized —
— FIRST TR ENHANCED EQUITY INCOM 0.0%
Value ($000) $122 Shares 6,000 Est. Cost $12268.36 Unrealized —
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value ($000) $122 Shares 3,806 Est. Cost $24.09 Unrealized +6.7%
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, CORNELL 0.0%
Value ($000) $122 Shares 100,000 Est. Cost $1.22 Unrealized —
— ILLINOIS ST, GO BDS 0.0%
Value ($000) $122 Shares 100,000 Est. Cost $1.22 Unrealized —
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $122 Shares 6,931 Est. Cost $17.60 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $122 Shares 1,183 Est. Cost $69374.58 Unrealized —
— WISCONSIN ST TRANSN REV, REF BDS 0.0%
Value ($000) $122 Shares 100,000 Est. Cost $1.22 Unrealized —
— UNIVERSITY MI UNIV REVS, REGENTS GENL BDS 0.0%
Value ($000) $121 Shares 100,000 Est. Cost $1.21 Unrealized —
— TEXAS TRANSN COMMN ST HWY FD REV, REV REF BDS 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $1.01 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS 0.0%
Value ($000) $121 Shares 115,000 Est. Cost $1.05 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS 0.0%
Value ($000) $121 Shares 115,000 Est. Cost $1.05 Unrealized —
— MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNS 0.0%
Value ($000) $121 Shares 115,000 Est. Cost $1.05 Unrealized —
— MACQUARIE GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $121 Shares 5,238 Est. Cost $18.78 Unrealized —
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $1.01 Unrealized —
— NORTH CAROLINA ST, GO PUB IMPT BDS 0.0%
Value ($000) $121 Shares 100,000 Est. Cost $1.21 Unrealized —
— MASSACHUSETTS ST, GO REF BDS 0.0%
Value ($000) $121 Shares 100,000 Est. Cost $1.21 Unrealized —
CHE CHEMED CORPORATION NEW 0.0%
Value ($000) $121 Shares 255 Est. Cost $327.09 Unrealized +44.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $121 Shares 1,724 Est. Cost $61.63 Unrealized +14.1%
RIG TRANSOCEAN LIMITED REG SHS 0.0%
Value ($000) $121 Shares 26,753 Est. Cost $3.68 Unrealized +3.1%
— ST LUCIE CNTY FL REV, NON AD VALOREM REV BDS 0.0%
Value ($000) $121 Shares 115,000 Est. Cost $1.05 Unrealized —
— MASSACHUSETTS ST TRANSN FD REV, CMNWLTH TRANSN FD REV BDS, RAIL ENH AND 0.0%
Value ($000) $120 Shares 100,000 Est. Cost $1.20 Unrealized —
— FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REF BDS 0.0%
Value ($000) $120 Shares 100,000 Est. Cost $1.20 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $120 Shares 2,184 Est. Cost $2900.59 Unrealized —
CSLLY CSL LIMITED SPONSORED ADR 0.0%
Value ($000) $120 Shares 1,122 Est. Cost $106.95 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS 0.0%
Value ($000) $120 Shares 115,000 Est. Cost $1.04 Unrealized —
— FIRST TRUST DOW TARGET 10 NOV '20 TERM 12/09/2021 REINV FEE MONTHLY 0.0%
Value ($000) $120 Shares 10,314 Est. Cost $11.63 Unrealized —
AFRM AFFIRM HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $120 Shares 1,784 Est. Cost $97.16 Unrealized -34.4%
GGG GRACO INCORPORATED 0.0%
Value ($000) $119 Shares 1,569 Est. Cost $52.50 Unrealized +34.8%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $119 Shares 6,910 Est. Cost $8.99 Unrealized +104.8%
— INVESCO BD FD 0.0%
Value ($000) $119 Shares 5,718 Est. Cost $1314.12 Unrealized —
— CITIGROUP, INC PFD 0.0%
Value ($000) $119 Shares 4,194 Est. Cost $28.37 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORPORATION COM NEW 0.0%
Value ($000) $119 Shares 5,200 Est. Cost $10.42 Unrealized +42.2%
— ANNALY CAPITAL MANAGEMENT, INC. PFD 0.0%
Value ($000) $119 Shares 4,500 Est. Cost $26.44 Unrealized —
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $119 Shares 100,000 Est. Cost $1.19 Unrealized —
— KIRKLAND LAKE GOLD LIMITED 0.0%
Value ($000) $118 Shares 3,050 Est. Cost $17657.31 Unrealized —
MBKL MBT BANCSHARES INCORPORATED 0.0%
Value ($000) $118 Shares 4,981 Est. Cost $18.97 Unrealized 0.0%
— COHERENT INCORPORATED 0.0%
Value ($000) $118 Shares 446 Est. Cost $110.78 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION 0.0%
Value ($000) $118 Shares 100,000 Est. Cost $1.18 Unrealized —
GAP GAP INCORPORATED 0.0%
Value ($000) $118 Shares 3,516 Est. Cost $11.68 Unrealized +135.0%
— SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $118 Shares 110,000 Est. Cost $1.07 Unrealized —
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $118 Shares 1,900 Est. Cost $50832.48 Unrealized —
— AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD E 0.0%
Value ($000) $117 Shares 5,400 Est. Cost $21.67 Unrealized —
— NUVEEN NEW YORK QLT MUN INCORPORATED FD 0.0%
Value ($000) $117 Shares 7,748 Est. Cost $13.08 Unrealized —
— FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 31 TERM 05/22/2023 REINV FEE 0.0%
Value ($000) $117 Shares 10,725 Est. Cost $10.91 Unrealized —
— UNITED COMMUNITY BANKS, INCORPORATED. 6.875 DP PF I 0.0%
Value ($000) $117 Shares 4,200 Est. Cost $27.86 Unrealized —
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $117 Shares 1,997 Est. Cost $16527.43 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $117 Shares 11,350 Est. Cost $7.63 Unrealized +29.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $117 Shares 1,744 Est. Cost $50373.51 Unrealized —
ESI ELEMENT SOLUTIONS INCORPORATED 0.0%
Value ($000) $117 Shares 5,000 Est. Cost $20.63 Unrealized 0.0%
CMRE 8.5 PERP C COSTAMARE INCORPORATED PERP PFD SER C 0.0%
Value ($000) $117 Shares 4,400 Est. Cost $26.59 Unrealized —
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 14 TERM 09/27/2021 REINV 0.0%
Value ($000) $117 Shares 8,573 Est. Cost $13.65 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $1.16 Unrealized —
— LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUNDON CNTY 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $1.16 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, GENL RESOLUTION REV BDS 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $1.16 Unrealized —
— VORNADO REALTY TRUST PFD SER K 0.0%
Value ($000) $116 Shares 4,460 Est. Cost $26.01 Unrealized —
— LAUDERHILL FL WTR & SWR REV, REF REV BDS 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $1.16 Unrealized —
— NEW HAMPSHIRE MUN BD BK, REF BDS 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $1.16 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS 0.0%
Value ($000) $116 Shares 110,000 Est. Cost $1.05 Unrealized —
— DENVER CO CITY & CNTY ARPT REV, ARPT SYS REV BDS 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $1.16 Unrealized —
FROG JFROG LIMITED ORD SHS 0.0%
Value ($000) $116 Shares 2,550 Est. Cost $64.28 Unrealized -29.9%
— FSU FINL ASSISTANCE INC FL EDL & ATHLETIC FACILITIES IMPT REV, REV BDS 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $1.16 Unrealized —
— HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS 0.0%
Value ($000) $115 Shares 110,000 Est. Cost $1.05 Unrealized —
— SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $1.15 Unrealized —
— DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV REF 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $1.15 Unrealized —
— TEXAS ST, GO MOBILITY FD BDS 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $1.15 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $1.00 Unrealized —
— SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $1.15 Unrealized —
— WEBSTER FINANCIAL CORPORATION DEP SHS RP PFD F 0.0%
Value ($000) $114 Shares 4,300 Est. Cost $26.51 Unrealized —
— TEXAS ST, WTR FINL ASSISTANCE REF GO BDS 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $1.14 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $1.14 Unrealized —
— MASSACHUSETTS ST, CMNWLTH GO REF BDS 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $1.14 Unrealized —
— TALLAHASSEE FL ENERGY SYS REV, BDS 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $1.14 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $114 Shares 3,746 Est. Cost $26.01 Unrealized —
BIO BIO RAD LABS INCORPORATED CLASS A 0.0%
Value ($000) $114 Shares 177 Est. Cost $367.22 Unrealized +65.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $114 Shares 3,420 Est. Cost $32.35 Unrealized —
— MASSACHUSETTS ST WTR RES AUTH, REV BDS 0.0%
Value ($000) $114 Shares 85,000 Est. Cost $1.34 Unrealized —
— BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS 0.0%
Value ($000) $114 Shares 90,000 Est. Cost $1.27 Unrealized —
— ROLLING CREEK UTIL DIST TEX, ULTD TAX REF BDS 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.03 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS 0.0%
Value ($000) $113 Shares 100,000 Est. Cost $1.13 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INC 0.0%
Value ($000) $113 Shares 90,000 Est. Cost $1.26 Unrealized —
UTZ UTZ BRANDS INCORPORATED COM CLASS A 0.0%
Value ($000) $113 Shares 5,200 Est. Cost $23.40 Unrealized +6.7%
— BIRMINGHAM AL, GO REF BDS AND WTS 0.0%
Value ($000) $113 Shares 100,000 Est. Cost $1.13 Unrealized —
TTEK TETRA TECH INCORPORATED NEW 0.0%
Value ($000) $113 Shares 922 Est. Cost $18.29 Unrealized +37.5%
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value ($000) $113 Shares 2,441 Est. Cost $10346.51 Unrealized —
— LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV 0.0%
Value ($000) $113 Shares 100,000 Est. Cost $1.13 Unrealized —
AEYE AUDIOEYE INCORPORATED COM NEW 0.0%
Value ($000) $113 Shares 6,752 Est. Cost $21.69 Unrealized -3.8%
— YATSEN HLDG LIMITED ADS 0.0%
Value ($000) $113 Shares 12,100 Est. Cost $9.34 Unrealized —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $113 Shares 6,894 Est. Cost $9.64 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $113 Shares 247 Est. Cost $223.50 Unrealized +78.2%
— BOWLING GREEN KY, GO REF BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— LINCOLN MASS, GO SCH BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— CALEDONIA WIS, GO CORP PURP BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS 0.0%
Value ($000) $112 Shares 110,000 Est. Cost $1.02 Unrealized —
— PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— YORK CNTY SC SCH DIST NO 1 YORK, GO REF BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— WELLS FARGO & COMPANY PFD 0.0%
Value ($000) $112 Shares 4,241 Est. Cost $26.41 Unrealized —
— ONSLOW CNTY NC LTD OBLIG, BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— RICHMOND VA PUB UTIL REV, BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REV BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— PEBBLEBROOK HOTEL TRUST 6.375 PFD SER E 0.0%
Value ($000) $112 Shares 4,450 Est. Cost $25.17 Unrealized —
— MANCHESTER N H, GO PUB IMPT BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— FORT WORTH TEX, GO PURP REF AND IMPT BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 13 TERM 12/02/2021 REINV FEE 0.0%
Value ($000) $112 Shares 8,588 Est. Cost $13.04 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $112 Shares 3,925 Est. Cost $16.66 Unrealized +46.5%
— VALIDUS HOLDINGS, LTD. 0.0%
Value ($000) $112 Shares 67,000 Est. Cost $1.67 Unrealized —
— WASHOE CNTY NV SCH DIST, LTD TAX GO IMPT BDS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized —
— CALIFORNIA ST, GO BDS 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized —
— CALIFORNIA ST, GO BDS 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized —
— SAN ANTONIO TX ELEC & GAS REV, JR LIEN REV BDS 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized —
— TUCSON AZ WTR REV, SYS OBLIGS 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized —
FCN FTI CONSULTING INCORPORATED 0.0%
Value ($000) $111 Shares 811 Est. Cost $110.60 Unrealized +27.2%
— DUMAS TEX, WTRWKS AND SWR SYS CTFS OF OBLIG 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized —
— TEXTAINER GROUP HOLDINGS LIMITED SHS 0.0%
Value ($000) $111 Shares 3,300 Est. Cost $8705.26 Unrealized —
— NEW HAMPSHIRE MUN BD BK, BDS 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized —
— EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV 0.0%
Value ($000) $111 Shares 105,000 Est. Cost $1.06 Unrealized —
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $111 Shares 1,226 Est. Cost $74.50 Unrealized +25.0%
— SPECIAL OPPORTUNITIES FUND 0.0%
Value ($000) $111 Shares 7,290 Est. Cost $15.23 Unrealized —
— ALTIUS RENEWABLE ROYALTIES CRP 0.0%
Value ($000) $111 Shares 15,350 Est. Cost $7.23 Unrealized —
— NEW HAMPSHIRE MUN BD BK, BDS 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $111 Shares 810 Est. Cost $105279.30 Unrealized —
DT DYNATRACE INCORPORATED COM NEW 0.0%
Value ($000) $111 Shares 1,900 Est. Cost $48.50 Unrealized +7.7%
CTRN CITI TRENDS INCORPORATED 0.0%
Value ($000) $111 Shares 1,275 Est. Cost $85.51 Unrealized +7.6%
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY 0.0%
Value ($000) $111 Shares 110,000 Est. Cost $1.01 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS 0.0%
Value ($000) $111 Shares 110,000 Est. Cost $1.01 Unrealized —
— LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $1.00 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $110 Shares 2,385 Est. Cost $41.82 Unrealized —
— LAREDO TX WTRWKS SWR SYS REV, BDS 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
WEN WENDYS COMPANY 0.0%
Value ($000) $110 Shares 4,685 Est. Cost $21.53 Unrealized +6.6%
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 CASH FEE 0.0%
Value ($000) $110 Shares 10,639 Est. Cost $10.34 Unrealized —
— AXIS CAPITAL HOLDINGS LIMITED DEP SHS PFD E 0.0%
Value ($000) $110 Shares 4,337 Est. Cost $25.36 Unrealized —
— NORTH KANSAS CITY MO SCH DIST NO 74, GO REF BDS 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
— HIDALGO CNTY TX DRAIN DIST NO 1, ULTD TAX IMPT BDS 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
— ENERGY EAST CORPORATION 0.0%
Value ($000) $110 Shares 79,000 Est. Cost $1.39 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $110 Shares 1,241 Est. Cost $81.87 Unrealized +13.7%
— FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDS 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
— AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUS 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
— TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV, REV BDS 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
— MAUI CNTY HAWAII, GO BDS 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
— PRIVATE COLLEGES & UNIVS AUTH GA REV, REV BDS, EMORY UNIV 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
— NEW HAMPSHIRE MUN BD BK, MUNI BD BK 0.0%
Value ($000) $109 Shares 100,000 Est. Cost $1.09 Unrealized —
— SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $109 Shares 105,000 Est. Cost $1.04 Unrealized —
— TRAVIS CNTY TEX, CTFS OBLIG 0.0%
Value ($000) $109 Shares 100,000 Est. Cost $1.09 Unrealized —
— LEAGUE CITY TEX, COMBINED TAX REV CTFS OBLIG 0.0%
Value ($000) $109 Shares 100,000 Est. Cost $1.09 Unrealized —
— WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS 0.0%
Value ($000) $109 Shares 105,000 Est. Cost $1.04 Unrealized —
— MAINE MUN BD BK, MUN BD BK BDS 0.0%
Value ($000) $109 Shares 100,000 Est. Cost $1.09 Unrealized —
— MANSFIELD OHIO, GO LTD TAX WTR IMPT BDS 0.0%
Value ($000) $109 Shares 100,000 Est. Cost $1.09 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS 0.0%
Value ($000) $109 Shares 105,000 Est. Cost $1.04 Unrealized —
— DEUTSCHE BANK AG 0.0%
Value ($000) $108 Shares 107,000 Est. Cost $1.01 Unrealized —
— ZIOPHARM ONCOLOGY INCORPORATED 0.0%
Value ($000) $108 Shares 40,857 Est. Cost $2378.98 Unrealized —
— GOODYEAR ARIZ, GO REF BDS 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
MSGS MADISON SQUARE GRDN SPRT CORPORATION CLASS A 0.0%
Value ($000) $108 Shares 625 Est. Cost $157.89 Unrealized +14.5%
— FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— CEDAR HILL TX INDPT SCH DIST, ULTD TAX BDS 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS 0.0%
Value ($000) $108 Shares 108,000 Est. Cost $1.00 Unrealized —
— VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTS 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
GNTX GENTEX CORPORATION 0.0%
Value ($000) $108 Shares 3,249 Est. Cost $32.31 Unrealized +7.3%
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $108 Shares 212 Est. Cost $216.82 Unrealized +116.1%
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— RICHMOND VA, GO PUB IMPT BDS 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDS 0.0%
Value ($000) $108 Shares 105,000 Est. Cost $1.03 Unrealized —
— TRINITY BAY TX CONSV DIST UTIL SYS REV, REV BDS 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— DUKE ENERGY CORP PFD 0.0%
Value ($000) $108 Shares 4,072 Est. Cost $26.52 Unrealized —
— JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV, PUB FACILITY REV BDS, JAMES 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— WESTPAC BANKING CORPORATION 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— FRISCO TEX, COMBINATION TAX SURP REV CTFS OBLIG 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— BETHEL CONN, GO BDS 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— GEORGIA ST, GO BDS 0.0%
Value ($000) $108 Shares 90,000 Est. Cost $1.20 Unrealized —
— BP CAPITAL MARKETS PLC 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $107 Shares 1,060 Est. Cost $82.29 Unrealized +20.4%
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV FEE 0.0%
Value ($000) $107 Shares 9,303 Est. Cost $11.50 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $107 Shares 23,051 Est. Cost $4.77 Unrealized —
— CLARK CNTY NV SCH DIST, VAR PURP MEDIUM TERM LTD TAX GO BDS 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— SAN LEANDRO CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— GREENVILLE CNTY SC SCH DIST INSTALLMENT PUR REV, REF BDS, BUILDING EQUITY 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $1.02 Unrealized —
— JACKSON TWP NJ SCH DIST, REF SCH BDS 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— FLORIDA KEYS AQUEDUCT AUTH WTR REV, REF BDS 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— FIRST TRUST CLEAN ENERGY PORT SER TERM 12/08/2022 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $107 Shares 10,324 Est. Cost $10.36 Unrealized —
GGME INVESCO DYNAMIC MEDIA ETF 0.0%
Value ($000) $107 Shares 1,900 Est. Cost $33.00 Unrealized —
XPEV XPENG INCORPORATED ADS 0.0%
Value ($000) $107 Shares 2,400 Est. Cost $10102.53 Unrealized —
— SOL GEL TECHNOLOGIES SHS 0.0%
Value ($000) $107 Shares 8,660 Est. Cost $8.69 Unrealized —
— VERMONT MUN BD BK, REV BDS 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV 0.0%
Value ($000) $107 Shares 80,000 Est. Cost $1.34 Unrealized —
— STAFFORD CNTY VA, GO PUB IMPT BDS 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
PSEC PROSPECT CAP CORPORATION 0.0%
Value ($000) $107 Shares 12,790 Est. Cost $2.98 Unrealized +57.5%
— JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ACCELERATED 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDS 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— LOUISIANA ST, GO BDS 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $107 Shares 1,211 Est. Cost $64440.72 Unrealized —
— FIFTH THIRD BANCORP DEP 1/1000 PFD 0.0%
Value ($000) $106 Shares 3,646 Est. Cost $29.07 Unrealized —
— HARRISONBURG VA, GO PUB IMPT BDS 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— HUNTINGTON BANCSHARES INCORPORTED DSHS 1/40 PFD 0.0%
Value ($000) $106 Shares 4,100 Est. Cost $25.85 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM 0.0%
Value ($000) $106 Shares 2,135 Est. Cost $48.18 Unrealized —
— NUVEEN SHORT DURATION CR OPPOR 0.0%
Value ($000) $106 Shares 7,100 Est. Cost $14.01 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— HOUSTON TX INDPT SCH DIST, LTD TAX REF BDS 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— STIFEL FINANCIAL CORPORATION DEP RP SHS PFD C 0.0%
Value ($000) $106 Shares 3,814 Est. Cost $27.79 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCH FIN BDS 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
COMT ISHARES U S ETF TR GSCI CMDTY STGY 0.0%
Value ($000) $105 Shares 3,036 Est. Cost $34.05 Unrealized —
— HOWARD CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— MASSACHUSETTS ST, COMMONWEALTH GO REF BDS 0.0%
Value ($000) $105 Shares 85,000 Est. Cost $1.24 Unrealized —
— UNIVERSITY HOUSTON TX UNIV REVS, CONSLDTD REV REF BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— SCARBOROUGH ME, GO BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $105 Shares 548 Est. Cost $135.67 Unrealized +30.1%
APPN APPIAN CORPORATION CLASS A 0.0%
Value ($000) $105 Shares 759 Est. Cost $170.19 Unrealized -33.3%
— MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— WEST TRAVIS CNTY TX MUN UTIL DIST NO 6, UNLTD TAX BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— LEESBURG VA, GO REF BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
HQY HEALTHEQUITY INCORPORATED 0.0%
Value ($000) $105 Shares 1,299 Est. Cost $63.46 Unrealized +20.1%
— LEESBURG VA, GO REF BDS 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— VIRGINIA ST RES AUTH WTR & SWR SYS REV, REF BDS, TUCKAHOE CREEK SVC DIST PROJ 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLED 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— UNIVERSITY ALASKA UNIV REVS, REV REF BDS 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— MERRIMACK CNTY N H, GO BDS 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— HAMPTON VA, REF PUB IMPT BDS 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— MADRID-WADDINGTON NY CENT SCH DIST, GOSCH DIST BDS 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $104 Shares 2,722 Est. Cost $34077.46 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $104 Shares 1,279 Est. Cost $45.35 Unrealized —
— WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDS 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— ENTERGY NEW ORLEANS, INCORPORATED. 1ST MTG BD 66 0.0%
Value ($000) $103 Shares 4,050 Est. Cost $25.43 Unrealized —
— KEENE N H, GENL OBLIG BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— PING IDENTITY HLDG CORPORATION 0.0%
Value ($000) $103 Shares 4,490 Est. Cost $13878.03 Unrealized —
— SOUTHWEST TX INDPT SCH DIST, GO BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— STEELCASE INCORPORATED CLASS A 0.0%
Value ($000) $103 Shares 6,800 Est. Cost $15.15 Unrealized —
— STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— SOUTH TEXAS WTR AUTH, GO BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— BRAZORIA CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— KATY TX INDPT SCH DIST, REF SCH BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
GH GUARDANT HEALTH INCORPORATED 0.0%
Value ($000) $103 Shares 829 Est. Cost $136.40 Unrealized -1.4%
— KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— CALIFORNIA ST, VAR PURP GO REF BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— ISLE WIGHT CNTY VA, GO PUB IMPT REF BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— COLLIN CNTY TEX, ULTD TAX RD AND REF BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV FEE MONTHLY 0.0%
Value ($000) $103 Shares 9,673 Est. Cost $10.65 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $103 Shares 1,930 Est. Cost $53.28 Unrealized —
— MIDDLE CTRY CENT SCH DIST NY CENTEREACH, SCH DIST BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 112, ULTD TAX BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV MONTHLY 0.0%
Value ($000) $103 Shares 6,419 Est. Cost $16.05 Unrealized —
— NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— LUBBOCK TX INDPT SCH DIST, GO BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
GOLF ACUSHNET HLDGS CORPORATION 0.0%
Value ($000) $103 Shares 2,089 Est. Cost $33.50 Unrealized +43.4%
— ROCKLAND MASS, GO ST QUALIFIED MUN PURP LN 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— BREWER ME, GO REF BDS 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— ROANOKE VA ECONOMIC DEV AUTH HOSP REV, REV BDS, CARILION CLINIC OBLIGATED 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIV 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $25.50 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCH FING BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— NORTH SANPETE UT SCH DIST, GO SCH BLDG BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $102 Shares 2,301 Est. Cost $12237.87 Unrealized —
— FLORIDA ST MUN LN COUNCIL REV, REF BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value ($000) $102 Shares 2,791 Est. Cost $39.18 Unrealized —
— NEW HAMPSHIRE ST, GO CAP IMPT BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— MIAMI-DADE CNTY FL AVIATION REV, REF REV BDS 0.0%
Value ($000) $102 Shares 90,000 Est. Cost $1.13 Unrealized —
— KANSAS CITY MO WTR REV, WTR REV BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— WILLISTON N D, REF IMPT BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— KING CNTY WASH, LTD TAX GO REF BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARVARD UNIV 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
CE CELANESE CORPORATION DEL 0.0%
Value ($000) $102 Shares 674 Est. Cost $91.40 Unrealized +60.6%
— VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $102 Shares 552 Est. Cost $122.97 Unrealized —
— WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— WOOD TRACE TX MUN UTIL DIST, ULTD TAX BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDS 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— NUVEEN MUN HIGH INCOME OPPORTU 0.0%
Value ($000) $101 Shares 6,558 Est. Cost $13.92 Unrealized —
— COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS 0.0%
Value ($000) $101 Shares 95,000 Est. Cost $1.06 Unrealized —
— WHITE SETTLEMENT TX INDPT SCH DIST, ULTD TAX SCH REF BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— FIRST TRUST DOW TARGET 10 APR '21 TERM 05/09/2022 REINV FEE MONTHLY 0.0%
Value ($000) $101 Shares 10,165 Est. Cost $9.94 Unrealized —
— GLASSCOCK CNTY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— NEEDHAM MASS, GO REF BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— CALIFORNIA ST, VAR PURP GO BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— CALIFORNIA ST, VAR PURP GO BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— BROOKS CNTY TX INDPT SCH DIST, GO SCHOOL BLDG BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— TILRAY INCORPORATED COM CLASS 2 0.0%
Value ($000) $101 Shares 5,595 Est. Cost $1865.39 Unrealized —
KRNT KORNIT DIGITAL LIMITED SHS 0.0%
Value ($000) $101 Shares 811 Est. Cost $83.03 Unrealized +27.2%
— TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 185, ULTD TAX BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— TEXAS TRANSN COMMN ST HWY FD REV, REV BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $101 Shares 1,297 Est. Cost $70655.41 Unrealized —
— TEXAS TECH UNIV REVS, REF REF AND IMPT BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— CALIFORNIA ST, VAR PURP GO BDS 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— SAN RAFAEL CA ELEM SCH DIST, GO REF BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— MC KINNEY TX INDPT SCH DIST, SCHOOL BLDG GO BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— KANSAS ST DEPT TRANSN HWY REV, HWY REV BDS 0.0%
Value ($000) $100 Shares 80,000 Est. Cost $1.25 Unrealized —
— HARRISONBURG VA, GO PUB IMPT BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— TEXAS TECH UNIV REVS, REF REF AND IMPT BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, TOLL SYS REV BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIG 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX 0.0%
Value ($000) $100 Shares 95,000 Est. Cost $1.05 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $100 Shares 7,972 Est. Cost $9560.44 Unrealized —
— CHINO VLY UNI SCH DIST CALIF, GO REF BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
RGLD ROYAL GOLD INCORPORATED 0.0%
Value ($000) $100 Shares 879 Est. Cost $110.53 Unrealized +6.7%
— FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— TEXAS ST, WTR FINL ASSISTANCE REF GO BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
THC TENET HEALTHCARE CORPORATION COM NEW 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $28.71 Unrealized +116.1%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.0%
Value ($000) $100 Shares 150 Est. Cost $38.73 Unrealized +52.7%
— LONE STAR COLLEGE SYS TX REV FING SYS REV, REV FIN SYS BDS 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— NEWBURYPORT MASS, GO MUN PURP LN BDS 0.0%
Value ($000) $100 Shares 80,000 Est. Cost $1.25 Unrealized —
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $100 Shares 2,320 Est. Cost $35.01 Unrealized +10.5%
— FIRST TRUST THE KEY 3 PORTFOLIO SERIES 10 TERM 04/04/2022 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $100 Shares 6,140 Est. Cost $16.29 Unrealized —
— ROYAL BANK OF CANADA 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $100 Shares 6,100 Est. Cost $4123.82 Unrealized —
— FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS 0.0%
Value ($000) $100 Shares 90,000 Est. Cost $1.11 Unrealized —
MEAR ISHARES U S ETF TR BLACKROCK SHORT 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $50.07 Unrealized —
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $99 Shares 272 Est. Cost $345.67 Unrealized +0.5%
— MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS 0.0%
Value ($000) $99 Shares 95,000 Est. Cost $1.04 Unrealized —
— MONROEVILLE PA FIN AUTH UPMC REV, REV BDS, UNIVERSITY OF PITTSBURGH MED CTR 0.0%
Value ($000) $99 Shares 85,000 Est. Cost $1.16 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $99 Shares 2,231 Est. Cost $6165.90 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE 0.0%
Value ($000) $99 Shares 80,000 Est. Cost $1.24 Unrealized —
— MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS 0.0%
Value ($000) $99 Shares 75,000 Est. Cost $1.32 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS 0.0%
Value ($000) $99 Shares 95,000 Est. Cost $1.04 Unrealized —
— BROWNSVILLE TX UTIL SYS REV, REF BDS 0.0%
Value ($000) $99 Shares 90,000 Est. Cost $1.10 Unrealized —
DDOG DATADOG INCORPORATED CLASS A COM 0.0%
Value ($000) $99 Shares 947 Est. Cost $95.09 Unrealized -5.0%
MANH MANHATTAN ASSOCIATES INCORPORATED 0.0%
Value ($000) $99 Shares 683 Est. Cost $79.96 Unrealized +66.6%
— FIRST TRUST GLOBAL COMMODITIES OPPTY PORT SER 40 TERM 08/19/2022 REINV FEE 0.0%
Value ($000) $98 Shares 10,206 Est. Cost $9.60 Unrealized —
— II-VI INCORPORATED 0.0%
Value ($000) $98 Shares 1,355 Est. Cost $39833.89 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $98 Shares 510 Est. Cost $91.44 Unrealized —
— GUGGENHEIM TECHNOLOGICAL INNOVATION PORTFOLIO 016 TERM 09/19/2022 REINV FEE 0.0%
Value ($000) $98 Shares 7,703 Est. Cost $12.72 Unrealized —
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value ($000) $98 Shares 819 Est. Cost $90.81 Unrealized +13.9%
PUBM PUBMATIC INCORPORATED COM CLASS A 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $43.10 Unrealized -3.5%
— DISTRICT COLUMBIA, GO BDS 0.0%
Value ($000) $98 Shares 90,000 Est. Cost $1.09 Unrealized —
— HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS 0.0%
Value ($000) $97 Shares 80,000 Est. Cost $1.21 Unrealized —
— CLEVELAND OHIO, VAR PURP GO BDS 0.0%
Value ($000) $97 Shares 85,000 Est. Cost $1.14 Unrealized —
— NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDS 0.0%
Value ($000) $97 Shares 80,000 Est. Cost $1.21 Unrealized —
— BALTIMORE MD PROJ REV, BDS, WTR PROJS 0.0%
Value ($000) $97 Shares 75,000 Est. Cost $1.29 Unrealized —
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $59.80 Unrealized —
— ANGI INCORPORATED COM CLASS A NEW 0.0%
Value ($000) $97 Shares 7,150 Est. Cost $12.36 Unrealized —
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $97 Shares 1,522 Est. Cost $45.66 Unrealized +25.5%
— MESQUITE TX WTRWKS & SWR REV, REV REF BDS 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $1.02 Unrealized —
— JPMORGAN CHASE FINANCIAL COMPANY LLC 4Y U.S. EQUITY AUTOCALLABLE 0.0%
Value ($000) $97 Shares 75,000 Est. Cost $1.29 Unrealized —
— HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS 0.0%
Value ($000) $97 Shares 80,000 Est. Cost $1.21 Unrealized —
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $97 Shares 2,912 Est. Cost $25.08 Unrealized +4.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $97 Shares 1,960 Est. Cost $7417.92 Unrealized —
— FUQUAY-VARINA NC LTD OBLIG, LTD OBLIG BDS 0.0%
Value ($000) $96 Shares 75,000 Est. Cost $1.28 Unrealized —
— AMTRUST FINANCIAL SERVICES, PFD 0.0%
Value ($000) $96 Shares 4,300 Est. Cost $22.33 Unrealized —
— KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS 0.0%
Value ($000) $96 Shares 95,000 Est. Cost $1.01 Unrealized —
— WESTERN ASSET HIGH INCOME FD I 0.0%
Value ($000) $96 Shares 13,361 Est. Cost $6.38 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP 0.0%
Value ($000) $96 Shares 80,000 Est. Cost $1.20 Unrealized —
FHB FIRST HAWAIIAN INCORPORATED 0.0%
Value ($000) $96 Shares 3,388 Est. Cost $15.45 Unrealized +46.7%
— RICHMOND VA PUB UTIL REV, REV AND REF BDS 0.0%
Value ($000) $96 Shares 80,000 Est. Cost $1.20 Unrealized —
— MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $96 Shares 2,518 Est. Cost $1802.50 Unrealized —
BLDP BALLARD PWR SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $96 Shares 5,300 Est. Cost $27.98 Unrealized -33.6%
— VIRGINIA ST RES AUTH CLEAN WTR REV, REF BDS 0.0%
Value ($000) $95 Shares 80,000 Est. Cost $1.19 Unrealized —
— UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS 0.0%
Value ($000) $95 Shares 80,000 Est. Cost $1.19 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDS 0.0%
Value ($000) $95 Shares 90,000 Est. Cost $1.06 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $95 Shares 3,062 Est. Cost $14872.77 Unrealized —
— FIRST MIDWEST BANCORP, INC. PFD 0.0%
Value ($000) $95 Shares 3,367 Est. Cost $28.22 Unrealized —
— PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS 0.0%
Value ($000) $95 Shares 90,000 Est. Cost $1.06 Unrealized —
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $95 Shares 1,005 Est. Cost $56.78 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDS 0.0%
Value ($000) $95 Shares 95,000 Est. Cost $1.00 Unrealized —
HIW HIGHWOODS PPTYS INCORPORATED REIT 0.0%
Value ($000) $95 Shares 2,101 Est. Cost $39.92 Unrealized —
— UBS AG, LONDON BRANCH 0.0%
Value ($000) $95 Shares 94,000 Est. Cost $1.01 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS 0.0%
Value ($000) $95 Shares 80,000 Est. Cost $1.19 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, HOLY CROSS COLLEGE 0.0%
Value ($000) $95 Shares 80,000 Est. Cost $1.19 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $95 Shares 474 Est. Cost $142.70 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC 0.0%
Value ($000) $94 Shares 80,000 Est. Cost $1.18 Unrealized —
— PATTERSON COMPANIES INCORPORATED 0.0%
Value ($000) $94 Shares 3,095 Est. Cost $29.26 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS 0.0%
Value ($000) $94 Shares 94,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS 0.0%
Value ($000) $94 Shares 85,000 Est. Cost $1.11 Unrealized —
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $94 Shares 485 Est. Cost $165887.83 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC 0.0%
Value ($000) $94 Shares 81,000 Est. Cost $1.16 Unrealized —
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value ($000) $94 Shares 120 Est. Cost $709.93 Unrealized 0.0%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $94 Shares 2,841 Est. Cost $33.09 Unrealized —
— LEXINGTON CNTY SC HEALTH SVCS DIST INC HOSP REV, BDS, LEXINGTON MED CTR 0.0%
Value ($000) $93 Shares 80,000 Est. Cost $1.16 Unrealized —
— FIRST TRUST INFLATION HEDGE PORT SER 45 TERM 06/15/2023 REINV FEE MONTHLY 0.0%
Value ($000) $93 Shares 9,889 Est. Cost $9.40 Unrealized —
KBH KB HOME 0.0%
Value ($000) $93 Shares 2,281 Est. Cost $42.76 Unrealized 0.0%
— BAYBROOK TX MUN UTIL DIST NO 1, ULTD TAX BDS 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.03 Unrealized —
— TEXAS ST, GO BDS 0.0%
Value ($000) $93 Shares 80,000 Est. Cost $1.16 Unrealized —
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value ($000) $93 Shares 1,553 Est. Cost $26.30 Unrealized +107.1%
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value ($000) $93 Shares 6,586 Est. Cost $12.04 Unrealized +17.3%
— ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS 0.0%
Value ($000) $93 Shares 80,000 Est. Cost $1.16 Unrealized —
— NORFOLK VA, GO REF BDS 0.0%
Value ($000) $93 Shares 75,000 Est. Cost $1.24 Unrealized —
GSHD GOOSEHEAD INS INCORPORATED COM CLASS A 0.0%
Value ($000) $93 Shares 734 Est. Cost $123.53 Unrealized -17.5%
— GAZPROM PJSC SPON ADR 0.0%
Value ($000) $93 Shares 12,118 Est. Cost $7.67 Unrealized —
— IRVING TX WTRWKS & SWR REV, REV REF AND IMPT BDS 0.0%
Value ($000) $93 Shares 85,000 Est. Cost $1.09 Unrealized —
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value ($000) $92 Shares 6,152 Est. Cost $10.25 Unrealized +19.7%
— NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS 0.0%
Value ($000) $92 Shares 75,000 Est. Cost $1.23 Unrealized —
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $92 Shares 1,883 Est. Cost $34.15 Unrealized +43.0%
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $92 Shares 286 Est. Cost $171.83 Unrealized +85.2%
VRNS VARONIS SYSTEMS INCORPORATED 0.0%
Value ($000) $92 Shares 1,590 Est. Cost $52.57 Unrealized -1.0%
— GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.02 Unrealized —
— ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1, GO SCH BDS 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.02 Unrealized —
MBOT MICROBOT MED INCORPORATED COM NEW 0.0%
Value ($000) $92 Shares 11,600 Est. Cost $8.20 Unrealized -7.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $92 Shares 349 Est. Cost $156.97 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV 0.0%
Value ($000) $92 Shares 80,000 Est. Cost $1.15 Unrealized —
— LARGO RES LIMITED 0.0%
Value ($000) $92 Shares 5,900 Est. Cost $15.59 Unrealized —
— UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS 0.0%
Value ($000) $91 Shares 75,000 Est. Cost $1.21 Unrealized —
— COVANTA HLDG CORPORATION 0.0%
Value ($000) $91 Shares 5,194 Est. Cost $8374.19 Unrealized —
DOX AMDOCS LIMITED SHS 0.0%
Value ($000) $91 Shares 1,170 Est. Cost $53.36 Unrealized +31.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $28909.97 Unrealized —
— AUSTIN TX ARPT SYS REV, REV BDS 0.0%
Value ($000) $91 Shares 75,000 Est. Cost $1.21 Unrealized —
— MASSACHUSETTS ST TPKE AUTH TPKE REV, TPKE REV BDS 0.0%
Value ($000) $91 Shares 85,000 Est. Cost $1.07 Unrealized —
— ATHENE HOLDING LTD 5.625 DP SH PF B 0.0%
Value ($000) $91 Shares 3,300 Est. Cost $27.58 Unrealized —
— HAWAII ST, GO BDS 0.0%
Value ($000) $91 Shares 80,000 Est. Cost $1.14 Unrealized —
— PORTSMOUTH VA, GO REF BDS AND NTS 0.0%
Value ($000) $91 Shares 80,000 Est. Cost $1.14 Unrealized —
— MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX 0.0%
Value ($000) $90 Shares 75,000 Est. Cost $1.20 Unrealized —
— BRUNSWICK CORPORATION 6.375 SR NT 49 0.0%
Value ($000) $90 Shares 3,134 Est. Cost $28.72 Unrealized —
— METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDS 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST TRANSN FD REV, REV BDS, ACCELERATED BRIDGE PGM 0.0%
Value ($000) $90 Shares 80,000 Est. Cost $1.13 Unrealized —
— SPRING BRANCH TX INDPT SCH DIST, UNLTD TAX HOUSE BDS 0.0%
Value ($000) $90 Shares 75,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $90 Shares 5,982 Est. Cost $8063.75 Unrealized —
SAM BOSTON BEER INCORPORATED CLASS A 0.0%
Value ($000) $90 Shares 88 Est. Cost $1082.28 Unrealized +3.7%
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $90 Shares 1,269 Est. Cost $52.94 Unrealized —
— JUNIPER NETWORKS INCORPORATED 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $10761.76 Unrealized —
— ALEXANDRIA VA, GO CAP IMPT BDS 0.0%
Value ($000) $90 Shares 80,000 Est. Cost $1.13 Unrealized —
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $90 Shares 941 Est. Cost $85.12 Unrealized +4.9%
— NEXTERA ENERGY CAPITAL HLDGS IC FXD NT79 0.0%
Value ($000) $90 Shares 3,158 Est. Cost $28.50 Unrealized —
FWSPLX FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH MONTHLY 0.0%
Value ($000) $90 Shares 7,877 Est. Cost $11.43 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 115, ULTD TAX BDS 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
— LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS 0.0%
Value ($000) $89 Shares 75,000 Est. Cost $1.19 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDS 0.0%
Value ($000) $89 Shares 75,000 Est. Cost $1.19 Unrealized —
— PEMBROKE PINES FLA, GO BDS 0.0%
Value ($000) $89 Shares 75,000 Est. Cost $1.19 Unrealized —
— LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS 0.0%
Value ($000) $89 Shares 75,000 Est. Cost $1.19 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $89 Shares 4,133 Est. Cost $16.01 Unrealized +12.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $89 Shares 1,119 Est. Cost $52370.00 Unrealized —
CMRC BIGCOMMERCE HLDGS INCORPORATED COM SER 1 0.0%
Value ($000) $89 Shares 1,371 Est. Cost $80.42 Unrealized -29.6%
PGNY PROGYNY INCORPORATED 0.0%
Value ($000) $89 Shares 1,504 Est. Cost $47.53 Unrealized +18.2%
— PLYMOUTH MASS, GO MUN PURP LN BDS 0.0%
Value ($000) $88 Shares 75,000 Est. Cost $1.17 Unrealized —
— HEMPSTEAD TOWN N Y, PUB IMPT BDS 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.04 Unrealized —
— CRH PLC ADR 0.0%
Value ($000) $88 Shares 1,732 Est. Cost $36.57 Unrealized —
— WASHINGTON ST, FUEL TAX GO BDS 0.0%
Value ($000) $88 Shares 80,000 Est. Cost $1.10 Unrealized —
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $88 Shares 1,010 Est. Cost $73.13 Unrealized +17.2%
— BEAUFORT CNTY S C, GO BDS 0.0%
Value ($000) $88 Shares 75,000 Est. Cost $1.17 Unrealized —
— BANK OF AMERICA CORP 0.0%
Value ($000) $88 Shares 3,350 Est. Cost $26.27 Unrealized —
TCOM TRIP COM GROUP LIMITED ADS 0.0%
Value ($000) $88 Shares 2,474 Est. Cost $33.42 Unrealized —
DBX DROPBOX INCORPORATED CLASS A 0.0%
Value ($000) $88 Shares 2,891 Est. Cost $22.51 Unrealized +21.4%
— MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI 0.0%
Value ($000) $88 Shares 65,000 Est. Cost $1.35 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $88 Shares 11,870 Est. Cost $10.15 Unrealized —
— ROANOKE VA, GO PUB IMPT BDS 0.0%
Value ($000) $88 Shares 80,000 Est. Cost $1.10 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.04 Unrealized —
— VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDS 0.0%
Value ($000) $88 Shares 75,000 Est. Cost $1.17 Unrealized —
— ORANGE CNTY FL SCH BRD CTF PARTN, CTF PARTN 0.0%
Value ($000) $88 Shares 75,000 Est. Cost $1.17 Unrealized —
— BLACKROCK FLOATING RATE INCOME 0.0%
Value ($000) $88 Shares 6,640 Est. Cost $12591.23 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $88 Shares 6,800 Est. Cost $10.82 Unrealized —
— RUTHS HOSPITALITY GROUP INCORPORATED 0.0%
Value ($000) $87 Shares 3,769 Est. Cost $22.95 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— ATHENS AL, GO SCH IMPT WTS 0.0%
Value ($000) $87 Shares 80,000 Est. Cost $1.09 Unrealized —
— U.S. BANCORP PFD B 0.0%
Value ($000) $87 Shares 3,507 Est. Cost $24.81 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV MONTHLY 0.0%
Value ($000) $87 Shares 7,454 Est. Cost $11.67 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $87 Shares 1,870 Est. Cost $32.21 Unrealized —
— SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS 0.0%
Value ($000) $87 Shares 75,000 Est. Cost $1.16 Unrealized —
— KING CNTY WASH, LTD TAX GO REF BDS 0.0%
Value ($000) $87 Shares 75,000 Est. Cost $1.16 Unrealized —
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value ($000) $87 Shares 2,566 Est. Cost $33.90 Unrealized —
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $87 Shares 2,068 Est. Cost $1676.66 Unrealized —
— OHIO ST, HWY CAP IMPT GO BDS 0.0%
Value ($000) $87 Shares 75,000 Est. Cost $1.16 Unrealized —
COLD AMERICOLD RLTY TR REIT 0.0%
Value ($000) $87 Shares 2,299 Est. Cost $16168.29 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.01 Unrealized —
— FLUTTER ENTERTAINMENT PLC UNSPONSORED ADS 0.0%
Value ($000) $86 Shares 947 Est. Cost $90.81 Unrealized —
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $86 Shares 2,668 Est. Cost $2514.67 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, TAX EXEMPT BDS 0.0%
Value ($000) $86 Shares 75,000 Est. Cost $1.15 Unrealized —
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $86 Shares 310 Est. Cost $219080.34 Unrealized —
— PPL CAPITAL FUNDING INCORPORATED. JR SUB NT-B 73 0.0%
Value ($000) $86 Shares 3,401 Est. Cost $25.29 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $86 Shares 1,877 Est. Cost $36.49 Unrealized +27.2%
— NEW YORK N Y, GO BDS, SUBSERIES A-1 0.0%
Value ($000) $86 Shares 75,000 Est. Cost $1.15 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL FD 0.0%
Value ($000) $86 Shares 5,200 Est. Cost $16034.26 Unrealized —
XDCFX BNY MELLON ALCENTRA GLOBAL CR 0.0%
Value ($000) $86 Shares 8,946 Est. Cost $3049.51 Unrealized —
— CLOUDERA INCORPORATED 0.0%
Value ($000) $86 Shares 5,450 Est. Cost $10553.64 Unrealized —
WTM WHITE MTNS INS GROUP LIMITED 0.0%
Value ($000) $86 Shares 75 Est. Cost $977.03 Unrealized +19.5%
— WINDHAM-ASHLAND-JEWETT NY CENT SCH DIST, REF BDS 0.0%
Value ($000) $86 Shares 80,000 Est. Cost $1.07 Unrealized —
— WEST RANKIN MS UTIL AUTH REV, BDS 0.0%
Value ($000) $86 Shares 75,000 Est. Cost $1.15 Unrealized —
LX LEXINFINTECH HLDGS LIMITED ADR 0.0%
Value ($000) $86 Shares 7,000 Est. Cost $10060.00 Unrealized —
— RICHMOND VA, GO PUB IMPT BDS 0.0%
Value ($000) $86 Shares 80,000 Est. Cost $1.07 Unrealized —
— VAN KAMPEN BUILD AMERICA BONDS INCOME TRUST 65 MONTHLY CASH 0.0%
Value ($000) $86 Shares 100 Est. Cost $860.00 Unrealized —
— BLACKROCK MUNIHOLDINGS FD INCORPORATED 0.0%
Value ($000) $86 Shares 5,152 Est. Cost $6693.13 Unrealized —
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $85 Shares 3,306 Est. Cost $18810.10 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $85 Shares 1,811 Est. Cost $41.22 Unrealized +0.1%
— SEDONA LAKES MUN UTIL DIST NO 1 TEX, UNLTD TAX AND REF BDS, BRAZORIA CNTY 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $85 Shares 75,000 Est. Cost $1.13 Unrealized —
— MASON CNTY WA PUB UTIL DIST NO 003 ELEC REV, REF BDS 0.0%
Value ($000) $85 Shares 75,000 Est. Cost $1.13 Unrealized —
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $85 Shares 2,258 Est. Cost $27.01 Unrealized —
— CALIFORNIA ST, GO VAR PURP BDS 0.0%
Value ($000) $85 Shares 70,000 Est. Cost $1.21 Unrealized —
— OHIO ST WTR DEV AUTH REV, FRESH BDS 0.0%
Value ($000) $85 Shares 65,000 Est. Cost $1.31 Unrealized —
— VIRGINIA CMNWLTH UNIV HEALTH SYS AUTH REV, REV BDS 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS 0.0%
Value ($000) $85 Shares 75,000 Est. Cost $1.13 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $85 Shares 874 Est. Cost $46923.41 Unrealized —
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $85 Shares 1,248 Est. Cost $28.04 Unrealized +15.3%
— HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REF BDS 0.0%
Value ($000) $85 Shares 75,000 Est. Cost $1.13 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS 0.0%
Value ($000) $85 Shares 80,000 Est. Cost $1.06 Unrealized —
— FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 CASH FEE 0.0%
Value ($000) $84 Shares 7,424 Est. Cost $11.31 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $84 Shares 4,295 Est. Cost $7631.67 Unrealized —
— ENVESTNET INCORPORATED 0.0%
Value ($000) $84 Shares 1,108 Est. Cost $8390.53 Unrealized —
— SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS 0.0%
Value ($000) $84 Shares 75,000 Est. Cost $1.12 Unrealized —
FTCHQ FARFETCH LIMITED ORD SH CLASS A 0.0%
Value ($000) $84 Shares 1,670 Est. Cost $55.45 Unrealized -14.5%
— WASHINGTON ST, GO REF BDS 0.0%
Value ($000) $84 Shares 80,000 Est. Cost $1.05 Unrealized —
BHC BAUSCH HEALTH COMPANIES INCORPORATED 0.0%
Value ($000) $84 Shares 2,850 Est. Cost $23.02 Unrealized +31.6%
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST 0.0%
Value ($000) $84 Shares 70,000 Est. Cost $1.20 Unrealized —
— MISSISSIPPI ST, GO BDS 0.0%
Value ($000) $84 Shares 75,000 Est. Cost $1.12 Unrealized —
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $84 Shares 1,520 Est. Cost $55.26 Unrealized —
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $84 Shares 3,170 Est. Cost $24.16 Unrealized +22.9%
— VIRGINIA ST PUB SCH AUTH, SCH FIN BDS 0.0%
Value ($000) $84 Shares 80,000 Est. Cost $1.05 Unrealized —
— RICHMOND VA PUB UTIL REV, REV AND REF BDS 0.0%
Value ($000) $84 Shares 70,000 Est. Cost $1.20 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value ($000) $84 Shares 2,171 Est. Cost $24.71 Unrealized —
— MREI V INVESTORS, LP 0.0%
Value ($000) $84 Shares 83,788 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $83 Shares 65,000 Est. Cost $1.28 Unrealized —
— METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, WASTEWTR SYS REF REV 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.04 Unrealized —
— CHARLESTON CNTY S C, GO TRANSPORTATION SALES TAX REF BDS 0.0%
Value ($000) $83 Shares 75,000 Est. Cost $1.11 Unrealized —
RLI RLI CORPORATION 0.0%
Value ($000) $83 Shares 791 Est. Cost $37.06 Unrealized +22.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND 0.0%
Value ($000) $83 Shares 899 Est. Cost $86296.71 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $83 Shares 1,638 Est. Cost $29.18 Unrealized —
TPICQ TPI COMPOSITES INCORPORATED 0.0%
Value ($000) $83 Shares 1,721 Est. Cost $39.98 Unrealized +23.0%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $83 Shares 1,316 Est. Cost $40.41 Unrealized —
FOXF FOX FACTORY HLDG CORPORATION 0.0%
Value ($000) $83 Shares 535 Est. Cost $101.37 Unrealized +46.7%
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV FEE 0.0%
Value ($000) $83 Shares 8,013 Est. Cost $10.36 Unrealized —
EGHT 8X8 INCORPORATED NEW 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $23.27 Unrealized +21.9%
— BOSTON MASS, GO BDS 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.04 Unrealized —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $83 Shares 1,298 Est. Cost $37.55 Unrealized +45.1%
— ALLEN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $83 Shares 70,000 Est. Cost $1.19 Unrealized —
— CALIFORNIA ST, GO BDS 0.0%
Value ($000) $83 Shares 70,000 Est. Cost $1.19 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.04 Unrealized —
— NEW HAMPSHIRE ST, GO REF BDS 0.0%
Value ($000) $83 Shares 75,000 Est. Cost $1.11 Unrealized —
— MIAMI BEACH FL RESORT TAX REV, REV BDS 0.0%
Value ($000) $82 Shares 70,000 Est. Cost $1.17 Unrealized —
— LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDS 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.02 Unrealized —
STAA STAAR SURGICAL COMPANY COM PAR $0.01 0.0%
Value ($000) $82 Shares 540 Est. Cost $33.81 Unrealized +289.5%
— UNITED STATES CELLULAR CORPORAION CALL SR NT 60 0.0%
Value ($000) $82 Shares 3,165 Est. Cost $25.91 Unrealized —
SOCL GLOBAL X SOCIAL MEDIA INDEX ETF 0.0%
Value ($000) $82 Shares 1,133 Est. Cost $72.37 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ELLIOT HEALTH 0.0%
Value ($000) $82 Shares 70,000 Est. Cost $1.17 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV 0.0%
Value ($000) $82 Shares 75,000 Est. Cost $1.09 Unrealized —
— COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value ($000) $82 Shares 208 Est. Cost $13859.98 Unrealized —
— BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS 0.0%
Value ($000) $82 Shares 75,000 Est. Cost $1.09 Unrealized —
— HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D 0.0%
Value ($000) $82 Shares 3,260 Est. Cost $25.15 Unrealized —
— CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURN 0.0%
Value ($000) $82 Shares 60,000 Est. Cost $1.37 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.01 Unrealized —
CVNA CARVANA COMPANY CLASS A 0.0%
Value ($000) $81 Shares 270 Est. Cost $102.13 Unrealized +166.3%
— FRANKLIN LIMITED DURATION INCOME T 0.0%
Value ($000) $81 Shares 8,801 Est. Cost $8.74 Unrealized —
— KNOXVILLE TN WASTE WTR SYS REV, REV BDS 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —
— BEAUMONT TEX, CTFS OF OBLIG 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 0.0%
Value ($000) $81 Shares 1,597 Est. Cost $28.80 Unrealized —
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $81 Shares 1,258 Est. Cost $17093.04 Unrealized —
— MIAMI BEACH FL STORMWATER REV, REV BDS 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $81 Shares 3,130 Est. Cost $16795.94 Unrealized —
— CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, AMERICAN BAPTIST HOMES 0.0%
Value ($000) $81 Shares 70,000 Est. Cost $1.16 Unrealized —
— NCINO INCORPORATED 0.0%
Value ($000) $81 Shares 1,350 Est. Cost $79.39 Unrealized —
— TEXAS ST, GO MOBILITY FUND REF BDS 0.0%
Value ($000) $81 Shares 65,000 Est. Cost $1.25 Unrealized —
— ANCHORAGE ALASKA, REF BDS 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.01 Unrealized —
— MAINE ST TPKE AUTH TPKE REV, REF BDS 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —
OLN OLIN CORPORATION COM PAR $1 0.0%
Value ($000) $81 Shares 1,750 Est. Cost $41.12 Unrealized 0.0%
— BALTIMORE CNTY MD, PUB IMPT BDS 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —
— OCONOMOWOC WI AREA SCH DIST, GO CORP PURP BDS 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $80 Shares 1,256 Est. Cost $46618.64 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
— DEUTSCHE BANK AG 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $80 Shares 602 Est. Cost $65538.09 Unrealized —
— WAKE CNTY N C, GO PUB IMPT BDS 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —
HZO MARINEMAX INCORPORATED 0.0%
Value ($000) $80 Shares 1,640 Est. Cost $40.95 Unrealized +27.4%
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value ($000) $80 Shares 1,067 Est. Cost $58.50 Unrealized +47.2%
— UNIVERSITY CA REVS, LTD PROJ BDS 0.0%
Value ($000) $80 Shares 65,000 Est. Cost $1.23 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —
— DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, UNLTD TAX TAX REF BDS 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $80 Shares 608 Est. Cost $82.86 Unrealized +0.4%
— WISCONSIN ST, GO REF BDS 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
— WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, AURORA HEALTH 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —
— MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDS 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
— SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDS 0.0%
Value ($000) $80 Shares 65,000 Est. Cost $1.23 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $80 Shares 3,120 Est. Cost $25.22 Unrealized —
— HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDS 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.05 Unrealized —
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $79 Shares 456 Est. Cost $124.53 Unrealized +21.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $40.06 Unrealized —
— KILLEEN TX WTRWKS & SWR REV, REV REF AND IMPT BDS 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.05 Unrealized —
— ENCANTO REAL UTIL DIST TEX, ULTD TAX BDS 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.05 Unrealized —
— DETROIT/WAYNE CNTY MI STAD AUTH, REF BDS 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.05 Unrealized —
— MOGO INCORPORATED 0.0%
Value ($000) $79 Shares 10,074 Est. Cost $513.63 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.05 Unrealized —
— CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGE 0.0%
Value ($000) $79 Shares 65,000 Est. Cost $1.22 Unrealized —
CCS CENTURY CMNTYS INCORPORATED 0.0%
Value ($000) $79 Shares 1,191 Est. Cost $66.17 Unrealized 0.0%
— HANESBRANDS INCORPORATED 0.0%
Value ($000) $79 Shares 4,245 Est. Cost $8068.10 Unrealized —
EWT ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value ($000) $78 Shares 1,221 Est. Cost $32006.25 Unrealized —
— GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— HSBC USA INC. 3Y U.S. EQUITY AND BIOTECHNOLOGY CONTINGENT COUPON 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS 0.0%
Value ($000) $78 Shares 60,000 Est. Cost $1.30 Unrealized —
— KENT ST UNIV OH UNIV REVS, GENL RCPTS BDS 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDS 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— KING CNTY WA SCH DIST NO 411 ISSAQUAH, UNLTD TAX GO BDS 0.0%
Value ($000) $78 Shares 60,000 Est. Cost $1.30 Unrealized —
— FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— GREENSBORO NC ENTERPRISE SYS REV, REV REF BDS 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDS 0.0%
Value ($000) $78 Shares 70,000 Est. Cost $1.11 Unrealized —
— FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS 0.0%
Value ($000) $78 Shares 70,000 Est. Cost $1.11 Unrealized —
— OREGON ST, GO BDS 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— SL GREEN REALTY CORPORATION. PFD SER I 0.0%
Value ($000) $78 Shares 3,068 Est. Cost $25.42 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HOLY CROSS COLLEGE 0.0%
Value ($000) $78 Shares 55,000 Est. Cost $1.42 Unrealized —
— MORGAN STANLEY DEP FIX/FLT 0.0%
Value ($000) $78 Shares 2,692 Est. Cost $28.97 Unrealized —
— OHIO ST, COMMON SCHS GO BDS 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $78 Shares 7,975 Est. Cost $1562.41 Unrealized —
— SHELDON TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— GRAND LAKES MUN UTIL DIST NO 1 TEX, ULTD TAX REF BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— AFFILIATED MANAGERS GROUP, INCORPORATED 5.875 NT SB 59 0.0%
Value ($000) $77 Shares 2,750 Est. Cost $28.00 Unrealized —
— SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH HEALTHCARE SYS REV, REV BDS, 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $77 Shares 2,001 Est. Cost $28.84 Unrealized +36.1%
— INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— BNY MELLON MUN INCOME INCORPORATED 0.0%
Value ($000) $77 Shares 8,298 Est. Cost $8.13 Unrealized —
— SONOMA-MARIN AREA RAIL TRAN DIST CA MEASURE Q SALES TAX REV, REV BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— HUTTON TELEPHONE TRUST UNIT 1ST TAX FREE EXCHANGE SERIES 0.0%
Value ($000) $77 Shares 19,991 Est. Cost $3.85 Unrealized —
— FAIRBURN GA, GO BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— ST PETERSBURG FL PUB UTIL REV, REF BDS 0.0%
Value ($000) $77 Shares 60,000 Est. Cost $1.28 Unrealized —
— WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIV 0.0%
Value ($000) $77 Shares 60,000 Est. Cost $1.28 Unrealized —
— WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— FEDERAL REALTY INVESTMENT PFD 0.0%
Value ($000) $77 Shares 2,911 Est. Cost $26.45 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $77 Shares 2,707 Est. Cost $28.44 Unrealized —
— WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
WING WINGSTOP INCORPORATED 0.0%
Value ($000) $76 Shares 479 Est. Cost $140.60 Unrealized +2.5%
— CALIFORNIA ST, VAR PURP GO AND GO REF BDS 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— LOUISIANA ST GAS & FUELS TAX REV, REV REF BDS 0.0%
Value ($000) $76 Shares 60,000 Est. Cost $1.27 Unrealized —
— FIRST TRUST TARGET GROWTH 3Q '20 TERM 10/08/2021 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $76 Shares 6,117 Est. Cost $12.42 Unrealized —
— NEVADA ST HWY IMPT REV, BDS 0.0%
Value ($000) $76 Shares 60,000 Est. Cost $1.27 Unrealized —
— ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, REV BDS, 0.0%
Value ($000) $76 Shares 70,000 Est. Cost $1.09 Unrealized —
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $76 Shares 333 Est. Cost $182.26 Unrealized +20.6%
— FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
AGI ALAMOS GOLD INCORPORATED NEW COM CLASS A 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $8.83 Unrealized -6.9%
— LOUISIANA ST GAS & FUELS TAX REV, REV REF BDS 0.0%
Value ($000) $76 Shares 65,000 Est. Cost $1.17 Unrealized —
— DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— LAFAYETTE PARISH LA, GO REF BDS 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
CRI CARTERS INCORPORATED 0.0%
Value ($000) $76 Shares 734 Est. Cost $82.79 Unrealized +2.1%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $76 Shares 1,600 Est. Cost $35.64 Unrealized +16.5%
— ST PAUL MN HSG & REDEV AUTH HEALTH CARE FAC REV, REF BDS, HEALTHPARTNERS SYS 0.0%
Value ($000) $76 Shares 65,000 Est. Cost $1.17 Unrealized —
— SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
UGI UGI CORPORATION NEW 0.0%
Value ($000) $75 Shares 1,618 Est. Cost $41.22 Unrealized +9.2%
— WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— HEALTHCARE RLTY TR REIT 0.0%
Value ($000) $75 Shares 2,495 Est. Cost $30.26 Unrealized —
— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 0.0%
Value ($000) $75 Shares 3,040 Est. Cost $24.67 Unrealized —
— KANSAS ST DEV FIN AUTH REV, REV BDS, KANSAS ST UNIV 0.0%
Value ($000) $75 Shares 70,000 Est. Cost $1.07 Unrealized —
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $75 Shares 800 Est. Cost $74.17 Unrealized +17.6%
— FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 1Q '21 TERM 04/18/2022 REINV FEE 0.0%
Value ($000) $75 Shares 7,147 Est. Cost $10.49 Unrealized —
— REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDS 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 14, ULTD TAX REF BDS 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— VAL VERDE CNTY TEX, LTD TAX AND TOLL REV BDS 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS 0.0%
Value ($000) $75 Shares 60,000 Est. Cost $1.25 Unrealized —
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $75 Shares 1,850 Est. Cost $32.25 Unrealized -1.6%
— COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INC 0.0%
Value ($000) $75 Shares 65,000 Est. Cost $1.15 Unrealized —
— COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INC 0.0%
Value ($000) $75 Shares 65,000 Est. Cost $1.15 Unrealized —
— ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— ROCHESTER N Y, GO SERIAL BDS 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 54 TERM 12/05/2022 REINV FEE 0.0%
Value ($000) $75 Shares 6,543 Est. Cost $11.46 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value ($000) $75 Shares 7,563 Est. Cost $10.21 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $75 Shares 1,478 Est. Cost $42.43 Unrealized +19.1%
BIP 5 PERP 14 BROOKFIELD INFRASTRUCTURE PFD 0.0%
Value ($000) $75 Shares 2,865 Est. Cost $26.18 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— DOVER N H, GO BDS 0.0%
Value ($000) $75 Shares 70,000 Est. Cost $1.07 Unrealized —
GEVO GEVO INCORPORATED COM PAR 0.0%
Value ($000) $75 Shares 10,250 Est. Cost $7.98 Unrealized -8.4%
— ALBUQUERQUE N MEX, GO GENL PURP BDS 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $74 Shares 4,007 Est. Cost $19.71 Unrealized -4.4%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $74 Shares 711 Est. Cost $56.65 Unrealized +46.9%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $74 Shares 2,424 Est. Cost $23.79 Unrealized —
— NEW BRAUNFELS TX UTIL REV, REV REF BDS 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.06 Unrealized —
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value ($000) $74 Shares 3,850 Est. Cost $11.54 Unrealized +6.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $74 Shares 2,552 Est. Cost $4207.79 Unrealized —
— HAWAII ST, GO BDS 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.06 Unrealized —
CTO CTO RLTY GROWTH INCORPORATED NEW REIT 0.0%
Value ($000) $74 Shares 1,375 Est. Cost $53.82 Unrealized —
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $74 Shares 2,359 Est. Cost $8.51 Unrealized +28.8%
— HSBC USA INC. 5Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTE 0.0%
Value ($000) $74 Shares 62,000 Est. Cost $1.19 Unrealized —
CWH CAMPING WORLD HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $27.65 Unrealized +17.7%
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.06 Unrealized —
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $74 Shares 1,032 Est. Cost $42.82 Unrealized +53.7%
— SAN ANTONIO TX ELEC & GAS REV, REV REF BDS 0.0%
Value ($000) $74 Shares 65,000 Est. Cost $1.14 Unrealized —
ESLT ELBIT SYSTEMS LIMITED ORD 0.0%
Value ($000) $74 Shares 575 Est. Cost $144.94 Unrealized -10.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $74 Shares 1,528 Est. Cost $37.01 Unrealized —
— SPARTANBURG SC WTRWKS REV, REF AND IMPT REV BDS 0.0%
Value ($000) $74 Shares 60,000 Est. Cost $1.23 Unrealized —
— IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDS 0.0%
Value ($000) $73 Shares 60,000 Est. Cost $1.22 Unrealized —
— CHS INCORPORATED CLASS B SER 4 0.0%
Value ($000) $73 Shares 2,502 Est. Cost $29.18 Unrealized —
— HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS 0.0%
Value ($000) $73 Shares 60,000 Est. Cost $1.22 Unrealized —
BL BLACKLINE INCORPORATED 0.0%
Value ($000) $73 Shares 659 Est. Cost $122.21 Unrealized -10.6%
— PERU NY CENT SCH DIST, SCH DIST SER BDS 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized —
— APPHARVEST INCORPORATED WARRANT EXP 013026 0.0%
Value ($000) $73 Shares 12,100 Est. Cost $4977.58 Unrealized —
— BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized —
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized —
WU WESTERN UN COMPANY 0.0%
Value ($000) $73 Shares 3,174 Est. Cost $660.27 Unrealized —
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value ($000) $73 Shares 1,212 Est. Cost $49.91 Unrealized +15.2%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $73 Shares 1,701 Est. Cost $15536.12 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $54540.03 Unrealized —
— CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURN 0.0%
Value ($000) $73 Shares 60,000 Est. Cost $1.22 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized —
SSD SIMPSON MFG INCORPORATED 0.0%
Value ($000) $73 Shares 663 Est. Cost $84.88 Unrealized +25.2%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $73 Shares 1,650 Est. Cost $34.76 Unrealized —
— LAMAR TX CONS INDPT SCH DIST, UNLTD TAX SCH HOUSE BDS 0.0%
Value ($000) $73 Shares 60,000 Est. Cost $1.22 Unrealized —
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value ($000) $72 Shares 258 Est. Cost $196.88 Unrealized +15.1%
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE 0.0%
Value ($000) $72 Shares 60,000 Est. Cost $1.20 Unrealized —
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 1,774 Est. Cost $23904.25 Unrealized —
— BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $72 Shares 19,000 Est. Cost $1930.52 Unrealized —
— TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES AND 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.03 Unrealized —
— TACOMA WA SOLID WASTE REV, REV REF BDS 0.0%
Value ($000) $72 Shares 60,000 Est. Cost $1.20 Unrealized —
SLF SUN LIFE FINANCIAL INCORPORATED. 0.0%
Value ($000) $72 Shares 1,392 Est. Cost $43.57 Unrealized +21.2%
— LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS 0.0%
Value ($000) $71 Shares 60,000 Est. Cost $1.18 Unrealized —
— SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value ($000) $71 Shares 2,952 Est. Cost $19.66 Unrealized -2.9%
— METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDS 0.0%
Value ($000) $71 Shares 60,000 Est. Cost $1.18 Unrealized —
— FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 12 TERM 09/07/2021 REINV FEE 0.0%
Value ($000) $71 Shares 4,820 Est. Cost $14.73 Unrealized —
— YONKERS N Y, GO REF BDS 0.0%
Value ($000) $71 Shares 60,000 Est. Cost $1.18 Unrealized —
— JACKSONVILLE FL SPL REV, BDS 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value ($000) $71 Shares 4,838 Est. Cost $17.47 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $71 Shares 1,950 Est. Cost $16190.10 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH MONTHLY 0.0%
Value ($000) $71 Shares 6,046 Est. Cost $11.74 Unrealized —
— WASHINGTON ST, GO REF BDS 0.0%
Value ($000) $71 Shares 65,000 Est. Cost $1.09 Unrealized —
— CAMERON CNTY TEX, CTFS OBLIG 0.0%
Value ($000) $71 Shares 60,000 Est. Cost $1.18 Unrealized —
EXPO EXPONENT INCORPORATED 0.0%
Value ($000) $71 Shares 798 Est. Cost $77.48 Unrealized +14.5%
— IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDS 0.0%
Value ($000) $71 Shares 60,000 Est. Cost $1.18 Unrealized —
— NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— SAM RAYBURN TX MUN PWR AGY PWR SUPPLY SYS REV, REV REF BDS 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV REF BDS, REVITALIZATION 0.0%
Value ($000) $71 Shares 65,000 Est. Cost $1.09 Unrealized —
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $71 Shares 572 Est. Cost $120.78 Unrealized -1.2%
— ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
AME AMETEK INCORPORATED 0.0%
Value ($000) $71 Shares 535 Est. Cost $103.09 Unrealized +26.0%
— GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— ISHARES TR IBONDS DEC 0.0%
Value ($000) $71 Shares 2,617 Est. Cost $26.03 Unrealized —
— KEYCORP DEP SHS PFD F 0.0%
Value ($000) $71 Shares 2,578 Est. Cost $27.54 Unrealized —
— GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
ARW ARROW ELECTRS INCORPORATED 0.0%
Value ($000) $70 Shares 615 Est. Cost $73.69 Unrealized +59.0%
— METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDS 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— HERSHA HOSPITALITY TR REIT PFD 0.0%
Value ($000) $70 Shares 2,975 Est. Cost $23.53 Unrealized —
TRIP TRIPADVISOR INCORPORATED 0.0%
Value ($000) $70 Shares 1,738 Est. Cost $37.39 Unrealized +20.8%
— GWINNETT CNTY GA WTR & SEW AUTH REV, REV BDS 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— NIKOLA CORPORATION 0.0%
Value ($000) $70 Shares 3,857 Est. Cost $1964.55 Unrealized —
— TRAVELCENTERS OF AMERICA PFD 0.0%
Value ($000) $70 Shares 2,640 Est. Cost $26.52 Unrealized —
WDFC WD 40 COMPANY 0.0%
Value ($000) $70 Shares 274 Est. Cost $169.65 Unrealized +39.5%
— HAMILTON OH CITY SCH DIST, VAR PURP GO ULTD TAX SCH REF BDS 0.0%
Value ($000) $70 Shares 60,000 Est. Cost $1.17 Unrealized —
CYRX CRYOPORT INCORPORATED COM PAR $0.001 0.0%
Value ($000) $70 Shares 1,116 Est. Cost $55.61 Unrealized +1.2%
INFY INFOSYS LIMITED SPONSORED ADR 0.0%
Value ($000) $70 Shares 3,327 Est. Cost $5638.35 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ST ANSELM COLLEGE 0.0%
Value ($000) $70 Shares 65,000 Est. Cost $1.08 Unrealized —
INVA INNOVIVA INCORPORATED 0.0%
Value ($000) $70 Shares 5,213 Est. Cost $12.51 Unrealized 0.0%
— WISDOMTREE U.S. ESG FUND 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $19964.37 Unrealized —
TCBI TEXAS CAP BANCSHARES INCORPORATED 0.0%
Value ($000) $70 Shares 1,108 Est. Cost $53.32 Unrealized +26.4%
— CARROLLTON TEX, GO REF BDS 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSN REV BDS 0.0%
Value ($000) $70 Shares 55,000 Est. Cost $1.27 Unrealized —
— BEAVERCREEK OH CITY SCH DIST, GO ULTD TAX REF BDS 0.0%
Value ($000) $70 Shares 60,000 Est. Cost $1.17 Unrealized —
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $69 Shares 1,590 Est. Cost $38.33 Unrealized +10.6%
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
— WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
— WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
— TEXAS TRANSN COMMN ST HWY FD REV, REF BDS 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $69 Shares 346 Est. Cost $140.27 Unrealized +40.8%
— BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLE 0.0%
Value ($000) $69 Shares 75,000 Est. Cost $0.92 Unrealized —
— THE HARTFORD FINANCIAL SERVICE GROUP, INC. DEB FIX/FLT 42 0.0%
Value ($000) $69 Shares 2,585 Est. Cost $26.69 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
— ISHARES TR IBONDS DEC2023 0.0%
Value ($000) $69 Shares 2,642 Est. Cost $25.41 Unrealized —
— SL GREEN RLTY CORPORATION REIT 0.0%
Value ($000) $69 Shares 865 Est. Cost $69990.18 Unrealized —
— TALLAHASSEE FL ENERGY SYS REV, REF BDS 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $69 Shares 1,133 Est. Cost $56325.11 Unrealized —
— LOUDOUN CNTY VA, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
— VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS 0.0%
Value ($000) $69 Shares 60,000 Est. Cost $1.15 Unrealized —
— DIVERSIFIED HEALTHCARE TRUST NT 42 0.0%
Value ($000) $69 Shares 2,861 Est. Cost $24.12 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $69 Shares 315 Est. Cost $179.10 Unrealized +22.7%
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $69 Shares 50,000 Est. Cost $1.38 Unrealized —
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value ($000) $69 Shares 1,088 Est. Cost $99.10 Unrealized -35.2%
— FAIRFAX FINANCIAL HOLDINGS LIMITED 0.0%
Value ($000) $68 Shares 55,000 Est. Cost $1.24 Unrealized —
— BARNES & NOBLE ED INCORPORATED 0.0%
Value ($000) $68 Shares 9,417 Est. Cost $248.22 Unrealized —
— SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $68 Shares 1,560 Est. Cost $22.81 Unrealized —
— CONCERT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $68 Shares 16,019 Est. Cost $4103.70 Unrealized —
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $68 Shares 711 Est. Cost $52.97 Unrealized +70.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $68 Shares 1,081 Est. Cost $60.90 Unrealized —
— GRAND RIVER DAM AUTH OK REV, REV BDS 0.0%
Value ($000) $68 Shares 60,000 Est. Cost $1.13 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS 0.0%
Value ($000) $68 Shares 60,000 Est. Cost $1.13 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.60 Unrealized —
— CONNECTICUT ST, GO REF BDS 0.0%
Value ($000) $68 Shares 65,000 Est. Cost $1.05 Unrealized —
— DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS 0.0%
Value ($000) $68 Shares 65,000 Est. Cost $1.05 Unrealized —
— MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI 0.0%
Value ($000) $68 Shares 65,000 Est. Cost $1.05 Unrealized —
— MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS 0.0%
Value ($000) $68 Shares 65,000 Est. Cost $1.05 Unrealized —
IHRT IHEARTMEDIA INCORPORATED COM CLASS A 0.0%
Value ($000) $68 Shares 2,525 Est. Cost $10.29 Unrealized +115.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $68 Shares 1,444 Est. Cost $33.73 Unrealized —
— ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $68 Shares 2,603 Est. Cost $25.79 Unrealized —
— LAS VEGAS VALLEY NV WTR DIST, WTR REF BDS 0.0%
Value ($000) $68 Shares 60,000 Est. Cost $1.13 Unrealized —
— FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLY 0.0%
Value ($000) $68 Shares 4,654 Est. Cost $14.61 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $67 Shares 50,000 Est. Cost $1.34 Unrealized —
— ISHARES TR IBONDS DEC2021 0.0%
Value ($000) $67 Shares 2,617 Est. Cost $25.65 Unrealized —
— HARRIS CNTY TX WTR CTL & IMPT DIST NO 136, WTRWRKS AND SWR SYS COMBI ULTD 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.03 Unrealized —
TTC TORO COMPANY 0.0%
Value ($000) $67 Shares 610 Est. Cost $81.03 Unrealized +35.7%
MEDP MEDPACE HLDGS INCORPORATED 0.0%
Value ($000) $67 Shares 380 Est. Cost $149.32 Unrealized +15.6%
— FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.03 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $47052.35 Unrealized —
— DOVER N H, GO BDS 0.0%
Value ($000) $67 Shares 55,000 Est. Cost $1.22 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIV 0.0%
Value ($000) $67 Shares 50,000 Est. Cost $1.34 Unrealized —
XNBOX NEUBERGER BERMAN N Y MUN FD IN 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $11.64 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.03 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $67 Shares 10,450 Est. Cost $678.89 Unrealized —
— FORTRESS TRANSPTN & INFRAS INVESTORS LLC PFD 0.0%
Value ($000) $67 Shares 2,525 Est. Cost $26.53 Unrealized —
DFAS DIMENSIONAL ETF TRUST U S SM CAP ETF 0.0%
Value ($000) $67 Shares 1,142 Est. Cost $58.67 Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $67 Shares 950 Est. Cost $34501.52 Unrealized —
PCRX PACIRA BIOSCIENCES INCORPORATED 0.0%
Value ($000) $67 Shares 1,110 Est. Cost $43.65 Unrealized +45.0%
— BATTERY PARK CITY AUTH NY REV, SENIOR REV BDS 0.0%
Value ($000) $67 Shares 60,000 Est. Cost $1.12 Unrealized —
— CAMDEN NY CENT SCH DIST, SCH DIST BDS 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.03 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $67 Shares 719 Est. Cost $109383.25 Unrealized —
PLBY PLBY GROUP INCORPORATED 0.0%
Value ($000) $66 Shares 1,690 Est. Cost $26.40 Unrealized +59.5%
— DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDS 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.02 Unrealized —
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $66 Shares 817 Est. Cost $17261.72 Unrealized —
— LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP 0.0%
Value ($000) $66 Shares 2,348 Est. Cost $4819.95 Unrealized —
— DISTRICT COLUMBIA INCOME TAX REV, SECD BDS 0.0%
Value ($000) $66 Shares 50,000 Est. Cost $1.32 Unrealized —
— TIMPANOGOS SPL SVC DIST UT SWR REV, SWR REV REF BDS 0.0%
Value ($000) $66 Shares 60,000 Est. Cost $1.10 Unrealized —
— BERKELEY LTS INCORPORATED 0.0%
Value ($000) $66 Shares 1,462 Est. Cost $89.42 Unrealized —
— HUNTSVILLE AL, GO REF CAP IMPT WTS 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.02 Unrealized —
— NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDS 0.0%
Value ($000) $66 Shares 50,000 Est. Cost $1.32 Unrealized —
BOKF BOK FINL CORPORATION COM NEW 0.0%
Value ($000) $66 Shares 765 Est. Cost $74.91 Unrealized +6.0%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $66 Shares 800 Est. Cost $58416.18 Unrealized —
— SAGINAW VLY ST UNIV MI REV, GENL REV REF BDS 0.0%
Value ($000) $66 Shares 55,000 Est. Cost $1.20 Unrealized —
— CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.02 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED COM CLASS A 0.0%
Value ($000) $66 Shares 676 Est. Cost $69.66 Unrealized +31.9%
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS 0.0%
Value ($000) $66 Shares 50,000 Est. Cost $1.32 Unrealized —
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value ($000) $66 Shares 908 Est. Cost $71.57 Unrealized +3.2%
— VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS, ROUTE 28 PROJECT 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.02 Unrealized —
— FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.02 Unrealized —
— ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN 0.0%
Value ($000) $66 Shares 60,000 Est. Cost $1.10 Unrealized —
— INVESCO DEFENSIVE EQUITY & INCOME PORTFOLIO 204 TERM 03/04/2022 REINV 0.0%
Value ($000) $66 Shares 6,204 Est. Cost $10.64 Unrealized —
WDC WESTERN DIGITAL CORPORATION. 0.0%
Value ($000) $66 Shares 927 Est. Cost $35.42 Unrealized +52.1%
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE 0.0%
Value ($000) $65 Shares 55,000 Est. Cost $1.18 Unrealized —
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 0.0%
Value ($000) $65 Shares 2,805 Est. Cost $11827.98 Unrealized —
— HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 CASH FEE 0.0%
Value ($000) $65 Shares 5,146 Est. Cost $12.63 Unrealized —
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV MONTHLY 0.0%
Value ($000) $65 Shares 4,657 Est. Cost $13.96 Unrealized —
NTES NETEASE INCORPORATED SPONSORED ADS 0.0%
Value ($000) $65 Shares 564 Est. Cost $69378.74 Unrealized —
— CALIFORNIA ST DEPT WTR RES CENT VLY PROJ REV, WTR SYS BDS 0.0%
Value ($000) $65 Shares 50,000 Est. Cost $1.30 Unrealized —
— DISTRICT COLUMBIA INCOME TAX REV, SECD BDS 0.0%
Value ($000) $65 Shares 50,000 Est. Cost $1.30 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $65 Shares 950 Est. Cost $68.42 Unrealized —
— TIMBER LANE TX UTIL DIST, UNLTD TAX RECREATIONAL FACILITIES BDS 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— WEST VIRGINIA ST, GO RD BDS 0.0%
Value ($000) $65 Shares 50,000 Est. Cost $1.30 Unrealized —
ICOW PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 0.0%
Value ($000) $65 Shares 2,010 Est. Cost $32.34 Unrealized —
— WILLIAMSON CNTY TEX, UNLTD TAX RD BDS 0.0%
Value ($000) $65 Shares 50,000 Est. Cost $1.30 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS, BALTIMORE 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $65 Shares 9,435 Est. Cost $4388.08 Unrealized —
— BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTE 0.0%
Value ($000) $65 Shares 50,000 Est. Cost $1.30 Unrealized —
OVV OVINTIV INCORPORATED 0.0%
Value ($000) $65 Shares 2,065 Est. Cost $11.73 Unrealized +129.1%
— CLAYTON MO SCH DIST, GO REF BDS 0.0%
Value ($000) $65 Shares 55,000 Est. Cost $1.18 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $64 Shares 7,675 Est. Cost $6970.03 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $64 Shares 1,969 Est. Cost $30.28 Unrealized —
— DUKE REALTY CORPORATION COM NEW REIT 0.0%
Value ($000) $64 Shares 1,342 Est. Cost $5913.77 Unrealized —
— PS BUSINESS PARKS INC REIT PFD 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $27.83 Unrealized —
— COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT 0.0%
Value ($000) $64 Shares 3,705 Est. Cost $161.08 Unrealized —
OGS ONE GAS INCORPORATED 0.0%
Value ($000) $64 Shares 864 Est. Cost $89.84 Unrealized -14.3%
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value ($000) $64 Shares 1,514 Est. Cost $23.07 Unrealized +50.3%
AOS SMITH A O CORPORATION 0.0%
Value ($000) $64 Shares 895 Est. Cost $45.34 Unrealized +40.1%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $64 Shares 2,132 Est. Cost $24.29 Unrealized —
— WASHINGTON ST, VAR PURP GO BDS 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $1.28 Unrealized —
— ETF MANAGERS TRUST ETFMG TREATMENTS TESTING 0.0%
Value ($000) $64 Shares 1,610 Est. Cost $29754.76 Unrealized —
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV 0.0%
Value ($000) $64 Shares 6,123 Est. Cost $10.45 Unrealized —
BIGGQ BIG LOTS INCORPORATED 0.0%
Value ($000) $64 Shares 973 Est. Cost $60.84 Unrealized 0.0%
— LOUISIANA ST, GO BDS 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $1.28 Unrealized —
— CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARE 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.05 Unrealized —
YORW YORK WTR COMPANY 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $29.96 Unrealized +49.5%
— MARICOPA CNTY AZ SPL HEALTH CARE DIST, GO BDS 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $1.26 Unrealized —
— CLINTON MASS, GO MUN PURP LN BDS 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $1.26 Unrealized —
— LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDS 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.05 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $1.26 Unrealized —
— SAN ANTONIO TX ELEC & GAS REV, REF BDS 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $1.26 Unrealized —
— ALLEGANY CNTY N Y, SERIAL BDS 0.0%
Value ($000) $63 Shares 55,000 Est. Cost $1.15 Unrealized —
— MARYLAND ST DEPT TRANSN CONS TRANSN, BDS 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $1.26 Unrealized —
— GROSSMONT CA UN HIGH SCH DIST, GO BDS 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $1.26 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $63 Shares 4,450 Est. Cost $13790.00 Unrealized —
— KNOWBE4 INCORPORATED CLASS A 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $31.50 Unrealized —
— DUCK CREEK TECHNOLOGIES INCORPORATED SHS 0.0%
Value ($000) $63 Shares 1,443 Est. Cost $6262.86 Unrealized —
— PORTSMOUTH VA, GO REF BDS 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.05 Unrealized —
— VIRGINIA BEACH VA, GO PUB IMPT REF BDS 0.0%
Value ($000) $63 Shares 55,000 Est. Cost $1.15 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.05 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $63 Shares 3,633 Est. Cost $10062.52 Unrealized —
— FIRST TRUST DORSEY WRIGHT RELATIVE STRENGTH DVD 42 TERM 05/09/2022 REINV 0.0%
Value ($000) $63 Shares 5,556 Est. Cost $11.34 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $63 Shares 98 Est. Cost $473.63 Unrealized +10.1%
— KALEYRA INCORPORATED 0.0%
Value ($000) $63 Shares 5,108 Est. Cost $7.07 Unrealized —
— CARSON CITY NEV, GO LTD TAX REF BDS 0.0%
Value ($000) $63 Shares 55,000 Est. Cost $1.15 Unrealized —
— MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $1.26 Unrealized —
ONEW ONEWATER MARINE INCORPORATED CLASS A COM 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $38.95 Unrealized +19.2%
— ARIZONA ST TRANSN BRD HWY REV, SUBORDINATED HWY REV BDS 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.05 Unrealized —
— NEBRASKA PUB PWR DIST REV, GENL BDS 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $1.26 Unrealized —
— WINTER HAVEN FL NON-AD VALOREM REV, REF REV BDS 0.0%
Value ($000) $62 Shares 55,000 Est. Cost $1.13 Unrealized —
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $62 Shares 549 Est. Cost $72211.56 Unrealized —
— MASSACHUSETTS ST, GO CONS LN BDS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— ADVISOR'S ASSET MGMT KAMES SUSTAINABLE EQUITY PORTFOLIO, SERIES 2020-3Q TERM 0.0%
Value ($000) $62 Shares 4,382 Est. Cost $14.15 Unrealized —
— OREGON ST, GO BDS, ARTICLE XI Q STATE PROJS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— NORTH CAROLINA ST LTD OBLIG, LTD OBLIG BDS 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.03 Unrealized —
— MICHIGAN ST, GO ENIV PGM REF BDS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $62 Shares 3,573 Est. Cost $16.97 Unrealized —
— MICHIGAN ST, GRANT ANTIC REF BDS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX BDS 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.03 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 25, UNLTD TAX REF BDS 0.0%
Value ($000) $62 Shares 55,000 Est. Cost $1.13 Unrealized —
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $62 Shares 428 Est. Cost $113.44 Unrealized +16.5%
AOUT AMERICAN OUTDOOR BRANDS INCORPORATED 0.0%
Value ($000) $62 Shares 1,771 Est. Cost $20.39 Unrealized +44.7%
— WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.03 Unrealized —
— STATE STREET CORPORATION DEP SHS 1/4000 D 0.0%
Value ($000) $62 Shares 2,167 Est. Cost $28.61 Unrealized —
— BIRMINGHAM AL WTRWKS BRD WTR REV, SR BDS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— SEAFORD NY UN FREE SCH DIST, SCH DIST SERIAL BDS 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.03 Unrealized —
— WASHINGTON ST, VAR PURP GO REF BDS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS 0.0%
Value ($000) $62 Shares 55,000 Est. Cost $1.13 Unrealized —
— KENTUCKY ST PPTY & BLDGS COMMN REVS, BDS, PROJ NO 119 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— DALLAS TX WTRWKS & SWR SYS REV, REF BDS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
DASTY DASSAULT SYSTEMS S A SPONSORED ADR 0.0%
Value ($000) $62 Shares 256 Est. Cost $242.19 Unrealized —
— GALVESTON TX WTRWKS & SWR SYS REV, REF BDS 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.03 Unrealized —
— NEW YORK ST URBAN DEV CORP REV, ST PERSONAL INCOME TAX BDS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— AUSTIN TX WTR & WASTEWATER SYS REV, REV REF BDS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— GAINESVILLE FL UTILS SYS REV, BDS 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.24 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.03 Unrealized —
— BLACKROCK MUNIYIELD N J FD INCORPORATED 0.0%
Value ($000) $62 Shares 3,900 Est. Cost $13.59 Unrealized —
SATS ECHOSTAR CORPORATION CLASS A 0.0%
Value ($000) $62 Shares 2,573 Est. Cost $34.32 Unrealized -25.3%
— FAIRFAX CNTY VA, PUB IMPT BDS 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.02 Unrealized —
— CLARK CNTY NEV, GO LTD TAX BD BK REF BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FINANCING PROGRAM 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.02 Unrealized —
— PHOENIX AZ CIVIC IMPT CORP WTR SYS REV, JR LIEN REV REF BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— HAWAII ST, GO BDS 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.02 Unrealized —
— GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.02 Unrealized —
— SPX FLOW INCORPORATED 0.0%
Value ($000) $61 Shares 940 Est. Cost $63.54 Unrealized —
— WASHINGTON ST CTF PARTN, CTF PARTN 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— UNIVERSITY CONN, GO BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— PORTSMOUTH N H, GO CAP IMPT LN BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— FULTON CNTY GA WTR & SEW REV, BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
PRI PRIMERICA INCORPORATED 0.0%
Value ($000) $61 Shares 396 Est. Cost $121.62 Unrealized +29.8%
— NEBRASKA PUB PWR DIST REV, REV BDS 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.02 Unrealized —
— OREGON ST, GO BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— ISHARES TR MSCI GERMNY ETF 0.0%
Value ($000) $61 Shares 750 Est. Cost $22154.69 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS, WTR SYS REF 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.02 Unrealized —
— DOVER N H, GO BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.02 Unrealized —
— MICHIGAN ST, GO ENIV PGM REF BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— MANASSAS VA, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $61 Shares 55,000 Est. Cost $1.11 Unrealized —
— OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, SYS SECOND SR REV BDS 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.02 Unrealized —
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $61 Shares 1,339 Est. Cost $32.86 Unrealized —
ENZL ISHARES TR NEW ZEALAND ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $53.00 Unrealized —
— LOUISIANA ST, GO REF BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $29.41 Unrealized —
— MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS 0.0%
Value ($000) $61 Shares 55,000 Est. Cost $1.11 Unrealized —
CDPYF CANADIAN APT PPTYS REAL ESTATE TR UNIT REIT 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $46.92 Unrealized —
— CALIFORNIA ST, GO BDS 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.22 Unrealized —
— KATY TX INDPT SCH DIST, REF SCH BDS 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.02 Unrealized —
CZR CAESARS ENTERTAINMENT INCORPORATED NEW 0.0%
Value ($000) $61 Shares 589 Est. Cost $52.08 Unrealized +93.7%
DFUS DIMENSIONAL ETF TRUST U S EQUTIY ETF 0.0%
Value ($000) $61 Shares 1,288 Est. Cost $47.36 Unrealized —
— RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO CONS CAP DEV LN BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— HURST EULESS BEDFORD TX INDPT SCH DIST, UNLTD TAX BLDG BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDS 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —
DYFSF DYNACERT INCORPORATED 0.0%
Value ($000) $60 Shares 205,000 Est. Cost $0.36 Unrealized 0.0%
— BURLINGTON VT ELEC REV, REV BDS 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $28.18 Unrealized —
— DICKINSON TX INDPT SCH DIST, UNLTD TAX REF BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
AVTR AVANTOR INCORPORATED 0.0%
Value ($000) $60 Shares 1,685 Est. Cost $29.17 Unrealized +10.9%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $37.10 Unrealized —
— NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —
— DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV 0.0%
Value ($000) $60 Shares 5,263 Est. Cost $11.40 Unrealized —
— SACRAMENTO CA CITY FING AUTH REV, REF BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— HANCOCK JOHN PREFERRED INCOME FD III 0.0%
Value ($000) $60 Shares 3,122 Est. Cost $19.31 Unrealized —
— CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —
— DOUGLAS CNTY NE SCH DIST NO 010, GO BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— PENNSYLVANIA ST UNIV, REF BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCH FIN BDS 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— MINNESOTA ST, GO ST TRUNK HWY BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— NORTH ALLEGHENY PA SCH DIST, GO LTD TAX BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, WTR AND SWR SYS REV REF BDS 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —
— FORTUNA SILVER MINES INCORPORATED 0.0%
Value ($000) $60 Shares 10,750 Est. Cost $5107.55 Unrealized —
— NEWTON IA CMNTY SCH DIST, GO BDS 0.0%
Value ($000) $60 Shares 55,000 Est. Cost $1.09 Unrealized —
— METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDS 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
— FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 14 TERM 10/18/2021 REINV 0.0%
Value ($000) $60 Shares 4,531 Est. Cost $13.24 Unrealized —
— MANCHESTER N H, GO PUB IMPT BDS 0.0%
Value ($000) $59 Shares 55,000 Est. Cost $1.07 Unrealized —
— CEDAR HILL TEX, GO BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— FIRST TRUST MEGA-CAP PORTFOLIO SERIES 59 TERM 12/02/2022 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $59 Shares 5,222 Est. Cost $11.30 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS 0.0%
Value ($000) $59 Shares 55,000 Est. Cost $1.07 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $59 Shares 1,860 Est. Cost $10487.16 Unrealized —
— HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.02 Unrealized —
— METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
CPNG COUPANG INCORPORATED CLASS A 0.0%
Value ($000) $59 Shares 1,419 Est. Cost $43.18 Unrealized -5.2%
— CALIFORNIA ST, VAR PURP GO BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— MONTGOMERY CNTY TEX, LTD TAX REF BDS 0.0%
Value ($000) $59 Shares 55,000 Est. Cost $1.07 Unrealized —
— TEWKSBURY MASS, GO MUNI PURP LN BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $59 Shares 3,494 Est. Cost $558.31 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORPORATION CLASS A 0.0%
Value ($000) $59 Shares 7,000 Est. Cost $8.46 Unrealized 0.0%
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— INVESCO QUALITY MUN INCOME TR 0.0%
Value ($000) $59 Shares 4,391 Est. Cost $12.46 Unrealized —
— MARQUETTE MICH, GO ULTD TAX BDS, PETER WHITE PUB LIBRARY 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— DISTRICT COLUMBIA INCOME TAX REV, REV BDS 0.0%
Value ($000) $59 Shares 55,000 Est. Cost $1.07 Unrealized —
— SPRINGFIELD MA WTR & SWR COMMN REV, GENL REV REF BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— WASHINGTON ST, VAR PURP GO BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— WEST PALM BEACH FL CMNTY REDEV AGY TAX INCREMENT REV, REF BDS, CITY CENTRE 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— SPOTSYLVANIA CNTY VA, GO PUB IMPT BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— ALLEGHENY CNTY PA, GO BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— UNIVERSITY TX UNIV REVS, REV FIN SYS BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— WISCONSIN ST ENVIRONMENTAL IMPT FD REV, REV BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— UNIVERSITY CA REVS, LTD PROJ REV BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $59 Shares 673 Est. Cost $82.66 Unrealized +8.0%
— NUVEEN TX ADV TOTAL RET STRGY 0.0%
Value ($000) $59 Shares 5,034 Est. Cost $11.72 Unrealized —
VTSI VIRTRA INCORPORATED COM PAR 0.0%
Value ($000) $59 Shares 8,000 Est. Cost $5.89 Unrealized 0.0%
— LAKE DALLAS TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— CLARK & SKAMANIA CNTYS WA SCH DIST NO 112-6 WASHOUGAL, ULTD TAX GO BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— FORT BEND TX INDPT SCH DIST, UNLTD TAX REF BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $44.83 Unrealized —
— NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— HONOLULU HI CITY & CNTY WASTEWTR SYS REV, BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— PIMA CNTY AZ ST & HWY REV, BDS 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized —
— ATLANTA GA ARPT REV, GENL REF BDS 0.0%
Value ($000) $58 Shares 45,000 Est. Cost $1.29 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS 0.0%
Value ($000) $58 Shares 55,000 Est. Cost $1.05 Unrealized —
— ASPEN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $58 Shares 425 Est. Cost $29340.48 Unrealized —
— WASHINGTON & CLACKAMAS CNTYS OR SCH DIST NO 23 J TIGARD, REF 0.0%
Value ($000) $58 Shares 55,000 Est. Cost $1.05 Unrealized —
— WHITE OAK TX INDPT SCH DIST, ULTD TAX SCH BLD BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— GALVESTON CNTY TX 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— WHITEHOUSE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— NAUTILUS INCORPORATED 0.0%
Value ($000) $58 Shares 3,455 Est. Cost $435.26 Unrealized —
— PENNSYLVANIA ST, GO BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
AIZ ASSURANT INCORPORATED 0.0%
Value ($000) $58 Shares 371 Est. Cost $96.03 Unrealized +50.2%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $58 Shares 358 Est. Cost $162.01 Unrealized —
— HORRY CNTY SC SCH DIST, GO REF BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— JACKSONVILLE FL SPL REV, REV REF BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— LOS ANGELES CA CMNTY COLLEGE DIST, GO REF BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $58 Shares 290 Est. Cost $184882.77 Unrealized —
— LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRA 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— ORANGE CNTY FL TOURIST DEV TAX REV, REF REV BDS, ORANGE CNTY CONVENTION CTR 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— SPOTSYLVANIA CNTY VA, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— KENT CNTY MICH, LTD TAX GO REV REF BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $58 Shares 3,384 Est. Cost $12.09 Unrealized —
— TITUS CNTY TEX, ULTD TAX REF BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— U S SILICA HLDGS INCORPORATED 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $224.52 Unrealized —
— LOUISIANA STATE, GO BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— MARICOPA CNTY AZ SCH DIST NO 214 TOLLESON UN HIGH, SCH IMPT-PROJ 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— BORGER TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $58 Shares 8,500 Est. Cost $3149.26 Unrealized —
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $58 Shares 594 Est. Cost $71.56 Unrealized —
— CONROE TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— DALLAS TX WTRWKS & SWR SYS REV, REV REF BDS 0.0%
Value ($000) $58 Shares 55,000 Est. Cost $1.05 Unrealized —
— CHICAGO IL O HARE INTL ARPT REV, REF BDS 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS 0.0%
Value ($000) $58 Shares 55,000 Est. Cost $1.05 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $58 Shares 600 Est. Cost $75100.00 Unrealized —
UPWK UPWORK INCORPORATED 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $19.55 Unrealized +140.5%
CWGL CRIMSON WINE GROUP LIMITED 0.0%
Value ($000) $57 Shares 6,200 Est. Cost $8.34 Unrealized 0.0%
— SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITY 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— BOULDER CNTY CO CTF PARTN, CTF PARTN 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.04 Unrealized —
— BROWNSVILLE TX UTIL SYS REV, REF BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— SOUTH TEXAS CMNTY COLLEGE DIST TEX, LTD TAX BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— WISCONSIN ST, GO BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.04 Unrealized —
— DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDS 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.04 Unrealized —
— PERSHING SQUARE TONTINE HLDGS COM CLASS A 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $22.76 Unrealized —
APPF APPFOLIO INCORPORATED COM CLASS A 0.0%
Value ($000) $57 Shares 403 Est. Cost $155.67 Unrealized -10.8%
— HARRIS CNTY TEX, ULTD TAX ROAD REF BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— FRISCO TEX, GO BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— SKAMANIA CNTY WA PUB UTIL DIST NO 1 UTIL REV, REF BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— UAB MEDICINE FIN AUTH AL REV, REV BDS, UNIVERSITY OF ALABAMA AT BIRMINGHAM 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $57 Shares 1,005 Est. Cost $34.07 Unrealized +80.1%
— CLARK CNTY NV ARPT REV, REF BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— SEATTLE WA DRAIN & WASTEWATER REV, REF REV BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— PORT ST LUCIE FL UTIL REV, REF REV BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— CALIFORNIA ST, GO REF BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
PAYO PAYONEER GLOBAL INCORPORATED 0.0%
Value ($000) $57 Shares 5,500 Est. Cost $10.19 Unrealized 0.0%
— TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE, 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— FORT WORTH TX INDPT SCH DIST, ULTD TAX REF AND SCH BLDG BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— SYLVANIA OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.04 Unrealized —
— VIRGINIA ST, GO BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, VAR CAP PROJS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $54.40 Unrealized 0.0%
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— UNIVERSITY OK REVS, GENL REV AND REF BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— HILLSBOROUGH CNTY FL AVIATION AUTH CUSTOMER FAC CHARGE REV, REV BDS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
— ANNE ARUNDEL CNTY MD, GO BDS 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.04 Unrealized —
— NORTH CHARLESTON S C, GO BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— MICHIGAN FIN AUTH REV, HOSP REV REF BDS, HENRY FORD HLTH SYS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $56 Shares 1,231 Est. Cost $21343.84 Unrealized —
— CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURH REV REF BDS, 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $56 Shares 3,670 Est. Cost $10.35 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— COLORADO SPRINGS CO UTILS REV, UTIL SYS REF REV BDS 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.02 Unrealized —
— PENNSYLVANIA ST, GO BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $56 Shares 2,414 Est. Cost $1565.78 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.02 Unrealized —
— CALIFORNIA ST, GO BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— CEDAR RAPIDS IOWA, GO BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REF REV BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $56 Shares 3,944 Est. Cost $18.11 Unrealized —
— ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM 0.0%
Value ($000) $56 Shares 3,480 Est. Cost $16.09 Unrealized —
— FARMINGTON HILLS MICH, GO LTD TAX CAP IMPT BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $56 Shares 5,990 Est. Cost $9.35 Unrealized —
— MARTIN CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV BDS, MARTIN MEM MED 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— KAUKAUNA WI REDEV AUTH REDEV LEASE REV, REV BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $24.73 Unrealized +4.7%
— BOTHELL WASH, GO BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— TORTOISE PWR & ENERGY INFRASTR 0.0%
Value ($000) $56 Shares 4,060 Est. Cost $4817.42 Unrealized —
— KING CNTY WA SCH DIST NO 409 TAHOMA, GO BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.02 Unrealized —
— WEST BLOOMFIELD MI SCH DIST, GO UNLTD TAX BLDG SITE BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— CLEVELAND OH ST UNIV GENL RCPT, REF BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— UPPER TRINITY REGL WTR DIST TX REGL WASTEWTR SYS REV, REF BDS, LAKEVIEW 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.02 Unrealized —
SRNE SORRENTO THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $56 Shares 5,798 Est. Cost $7.12 Unrealized +11.9%
— PHILADELPHIA PA, GO BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— PORTSMOUTH N H, GO CAP IMPT LN BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— LAS VEGAS NEV, GO CITY HALL BDS 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— BOULDER GROWTH & INCOME FD INCORPORATED 0.0%
Value ($000) $56 Shares 4,149 Est. Cost $11.06 Unrealized —
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $56 Shares 472 Est. Cost $111.72 Unrealized +9.9%
— HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS 0.0%
Value ($000) $55 Shares 45,000 Est. Cost $1.22 Unrealized —
— HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, REV BDS, THE METHODIST 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— FRISCO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— HALIFAX HOSP MED CTR FL HOSP REV, REV REF BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $55 Shares 1,219 Est. Cost $36048.86 Unrealized —
PSTL POSTAL REALTY TRUST INCORPORATED CLASS A REIT 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $18.33 Unrealized —
— JOHNSON CREEK WI SCH DIST, GO REF BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
SLRC SLR INVESTMENT CORPORATION 0.0%
Value ($000) $55 Shares 2,926 Est. Cost $10.99 Unrealized +5.6%
— EDINA MN INDPT SCH DIST NO 273, GO SCH BLDG BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— GIBSON CNTY TN SPL SCH DIST, GO LTD TAX SCH BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
PSMT PRICESMART INCORPORATED 0.0%
Value ($000) $55 Shares 602 Est. Cost $59.29 Unrealized +39.8%
— ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
INCY INCYTE CORPORATION 0.0%
Value ($000) $55 Shares 649 Est. Cost $84.57 Unrealized -1.4%
— GEORGIA ST, GO BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACT 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— VIRGINIA ST PUB SCH AUTH SCH FING, BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— GALVESTON CNTY TX MUN UTIL DIST NO 12, UNLTD TX BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— CHARLOTTE NC WTR & SWR SYS REV, REF BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, GENL PURP BDS 0.0%
Value ($000) $55 Shares 45,000 Est. Cost $1.22 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— MIDDLESEX CNTY N J, GO BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— JACKSON CNTY OR SCH DIST NO 549C, GO REF BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, WIDENER UNIV 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDS 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— INDIANA UNIV REVS, CONSOLIDATED REV BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— NORTH TX TWY AUTH REV, FIRST TIER REF BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS 0.0%
Value ($000) $55 Shares 45,000 Est. Cost $1.22 Unrealized —
— PENNSYLVANIA ST, GO BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— MILFORD N H, GO BDS 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDS 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE, 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— FLORIDA ST, REF BDS 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
FSLR FIRST SOLAR INCORPORATED 0.0%
Value ($000) $55 Shares 603 Est. Cost $91.47 Unrealized -13.5%
— MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
FTS FORTIS INCORPORATED 0.0%
Value ($000) $55 Shares 1,251 Est. Cost $31.63 Unrealized +19.2%
— CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, QUINNIPIAC 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— RICHMOND VA, GO PUB IMPT IMPT AND REF BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— BRAINTREE MASS, GO REF BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— DISTRICT COLUMBIA, GO REF BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— UNIVERSITY TX UNIV REVS, REF REV FING SYS BDS 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITY 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV, REV REF BDS, PRAIRIE STATE 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— BROWNSVILLE TX UTIL SYS REV, UTIL SYS REV REF BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIG 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIG 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— SUGAR LAND TX WTRWKS & SWR REV, REV BDS 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REV BDS 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, SANFORD HEALTH 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, PUB BLDG AND 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— WEST FARGO N D, REF IMPT BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— UNIVERSITY KY GENL RCPTS, GENL RCPTS BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— UNIVERSITY KY GENL RCPTS, BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— FLORIDA ST BRD ED PUB ED, PUB EDU CAP OUTLAY REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 129, ULTD TAX REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— DUBOIS PA HOSP AUTH HOSP REV, PENN HIGHLANDS HEALTHCARE, PENN HIGHLANDS 0.0%
Value ($000) $54 Shares 45,000 Est. Cost $1.20 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 165, ULTD TAX REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— UNIVERSITY NE UNIV REVS, REV BDS, UNIV OF NEBRASKA OMAHA STD CTR PROJ 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— WASHINGTON ST, GO REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— WILLISTON N D, REF IMPT BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— RED OAK TX INDPT SCH DIST, ULTD TAX REF BDS, ELLIS CNTY 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.57 Unrealized —
— DENTON CNTY TEX, PERM IMPT BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— WILDGRASS MET DIST COLO, GO REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $54 Shares 937 Est. Cost $48.13 Unrealized -1.4%
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
EEMA ISHARES INCORPORATED MSCI EM ASIA ETF 0.0%
Value ($000) $54 Shares 587 Est. Cost $48575.75 Unrealized —
DLHC DLH HLDGS CORPORATION 0.0%
Value ($000) $54 Shares 4,626 Est. Cost $8.41 Unrealized +31.4%
— VIRGINIA BEACH VA WTR & SWR REV, REV BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— ISHARES TR IBONDS DEC 25 0.0%
Value ($000) $54 Shares 1,934 Est. Cost $26.89 Unrealized —
— NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— WESLACO TEX, CTFS OF OBLIG 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS, REV ANTIC CTFS, 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— VACAVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOC, SUB TAX ALLOC REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— ROCHESTER N H, GO BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REV BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— FAIRFAX CNTY VA, PUB IMPT AND REF BDS 0.0%
Value ($000) $54 Shares 45,000 Est. Cost $1.20 Unrealized —
— OHIO ST, SCH GENL OBLIG BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $54 Shares 1,374 Est. Cost $33.77 Unrealized —
— INVESCO GLOBAL WATER PORTFOLIO 211 TERM 03/09/2023 REINV WRAP QUARTERLY 0.0%
Value ($000) $54 Shares 5,001 Est. Cost $10.80 Unrealized —
— VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— MINERAL WELLS TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— MASSACHUSETTS ST, GO CONSOLIDATED LN BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— ASHLAND KY, GO REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— MIDLOTHIAN TEX, GO REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— CALIFORNIA ST, VAR PURP GO BDS 0.0%
Value ($000) $54 Shares 45,000 Est. Cost $1.20 Unrealized —
— LOS ANGELES CA WASTEWATER SYS REV, REV BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
CGBD TCG BDC INCORPORATED 0.0%
Value ($000) $54 Shares 4,058 Est. Cost $5.96 Unrealized +31.4%
— CORPUS CHRISTI TX UTIL SYS REV, JR LIEN REV REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— HOT SPRINGS AR WASTEWATER REV, REV REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— REINSURANCE GRP OF AMER FIX-TO-FLOAT PFD 0.0%
Value ($000) $54 Shares 1,984 Est. Cost $27.22 Unrealized —
— NEVADA ST LEASE REV CTF PARTN, CTF PARTN, CASA GRANDE PROJ 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
PSTG PURE STORAGE INCORPORATED CLASS A 0.0%
Value ($000) $54 Shares 2,780 Est. Cost $19.62 Unrealized +0.2%
— UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS 0.0%
Value ($000) $54 Shares 45,000 Est. Cost $1.20 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $54 Shares 836 Est. Cost $42.42 Unrealized +19.1%
— SHELBY CNTY TN HEALTH EDL & HSG FACILITIES BRD REV, REV BDS, 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
IBP INSTALLED BLDG PRODUCTS INCORPORATED 0.0%
Value ($000) $54 Shares 442 Est. Cost $112.77 Unrealized 0.0%
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYSTEM SEC 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— SIENNA PLANTATION LEVEE IMPT DIST TX FORT BEND CNTY, UNLTD TAX IMPT BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— ENCANTO REAL UTIL DIST TEX, ULTD TAX BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— HOLBROOK MASS, ULTD TAX GO SCH BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDS 0.0%
Value ($000) $53 Shares 45,000 Est. Cost $1.18 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCH FIN BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— NORTH TX TWY AUTH REV, REF BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
NFBK NORTHFIELD BANCORP INCORPORATED DEL 0.0%
Value ($000) $53 Shares 3,240 Est. Cost $8.49 Unrealized +57.8%
— ARLINGTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— CORPUS CHRISTI TX UTIL SYS REV, REV IMPT BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 26 TERM 03/04/2022 REINV FEE 0.0%
Value ($000) $53 Shares 3,346 Est. Cost $15.84 Unrealized —
— WINTER HAVEN FL UTIL SYS REV, REF BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— SHELL INTERNATIONAL FINANCE B.V. 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, CONNECTICUT ST 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— SK TELECOM LIMITED SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,696 Est. Cost $24.71 Unrealized —
— JACKSON TN ENERGY AUTH ELEC SYS REV, REV REF IMPT BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— GRAPEVINE TEX, GO BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— MINNESOTA ST, GO STATE TRUNK HWY REF BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— ALAMO TX CMNTY COLLEGE DIST, LTD GO REF BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— ALASKA ST, GO BDS 0.0%
Value ($000) $53 Shares 45,000 Est. Cost $1.18 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCH FINANCING BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— CANADIAN PACIFIC RAILWAY COMPANY 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— WEST MONROE LA SALES & USE TAX REV, SALES TAX BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— COHEN & STEERS TOTAL RETURN RL 0.0%
Value ($000) $53 Shares 3,249 Est. Cost $14.01 Unrealized —
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $26.84 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— DENVER CO CITY & CNTY ARPT REV, REV BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— PROSHARES SHORT S&P500 0.0%
Value ($000) $53 Shares 3,470 Est. Cost $16.71 Unrealized —
— BURLEIGH CNTY ND MULTI-CNTY SALES TAX REV, REV BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
PK PARK HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $53 Shares 2,555 Est. Cost $417.07 Unrealized —
LNC LINCOLN NATL CORPORATION IND 0.0%
Value ($000) $53 Shares 849 Est. Cost $46.16 Unrealized +12.4%
— CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— ATLANTA GA TAX ALLOCATION, TAX ALLOCATION BDS, PERRY BOLTON PROJ 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $31.53 Unrealized —
— JACKSONVILLE FL TRANSPORT REV, REF REV BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— UNIVERSITY CINCINNATI OH GENL RCPTS, GENL RCPTS BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— NEW JERSEY ST, GO BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— GADSDEN AL, GO WTS 0.0%
Value ($000) $53 Shares 45,000 Est. Cost $1.18 Unrealized —
— JOHNSON CNTY KS UNI SCH DIST NO 229, GO SCH BDS 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— SOCORRO TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM 0.0%
Value ($000) $52 Shares 45,000 Est. Cost $1.16 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $52 Shares 3,250 Est. Cost $14.15 Unrealized —
— PORTSMOUTH VA, GO REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— FREMONT CA UNI SCH DIST ALAMEDA CNTY, GO REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— GENESEE VALLEY CENT SCH DIST NEW YORK AT ANGELICA BELMONT, SCH DIST REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— PORTSMOUTH VA, GO REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— UNIVERSITY AL GENL REV, REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— GRAND RIVER DAM AUTH OK REV, REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— MINUTEMAN REGL VOCATNL TECHNICAL SCH DIST MASS, GO BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— OKLAHOMA CITY OKLA, GO BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— REDHILL BIOPHARMA LIMITED SPONSORED ADS 0.0%
Value ($000) $52 Shares 7,500 Est. Cost $2445.33 Unrealized —
— MORRIS CNTY NJ IMPT AUTH REV, GOVERNMENTAL LN REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— LLOYDS TSB BANK PLC 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— CALIFORNIA ST, VAR PURP GO REF BDS 0.0%
Value ($000) $52 Shares 40,000 Est. Cost $1.30 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value ($000) $52 Shares 518 Est. Cost $84.44 Unrealized +30.4%
— ATLANTIC CITY N J, TAX APPEAL REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— NORTH HARRIS CNTY REGL WTR AUTH TX REV, SR LIEN REV REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
MKSI MKS INSTRS INCORPORATED 0.0%
Value ($000) $52 Shares 295 Est. Cost $128.51 Unrealized +36.2%
— ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, ALBEMARIE CNTY PROJ 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— BLUEBIRD BIO INCORPORATED 0.0%
Value ($000) $52 Shares 1,621 Est. Cost $5468.02 Unrealized —
— ANDERSON SC WTR & SWR SYS REV, REF REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— PAULSBORO N J, TAXABLE GO BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $52 Shares 2,888 Est. Cost $18.01 Unrealized —
MIRM MIRUM PHARMACEUTICALS INCORPORATED REIT 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $17.92 Unrealized 0.0%
— CLEAR CREEK TX INDPT SCH DIST, GO REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— CHESTERFIELD TWP NJ SCH DIST, REF SCH BDS 0.0%
Value ($000) $52 Shares 45,000 Est. Cost $1.16 Unrealized —
— OHIO STATE, INFRASTRUCTURE IMPT GO BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— PORTLAND OR REV, LTD TAX REV BDS, PORTLAND BUILDING PROJECT 0.0%
Value ($000) $52 Shares 40,000 Est. Cost $1.30 Unrealized —
— NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— NORTHWEST HARRIS CNTY MUN UTIL DIST NO 19 TEX, ULTD TAX REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— FIRST TRUST DEVELOPED INTERNATIONAL EQUITY 0.0%
Value ($000) $52 Shares 930 Est. Cost $39.64 Unrealized —
— LOUISIANA ST, GO BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— FALL RIVER MASS, GO MUN PURP LN BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— WEST HAVEN CONN, GO BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST 457, RD BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
FRMO FRMO CORPORATION COM NEW 0.0%
Value ($000) $52 Shares 5,035 Est. Cost $12.35 Unrealized 0.0%
— MAUI CNTY HAWAII, GO BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— SAN ANTONIO TEX, CTFS OF OBLIG 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
SDGR SCHRODINGER INCORPORATED 0.0%
Value ($000) $52 Shares 687 Est. Cost $59.92 Unrealized +21.0%
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, DANA FARBER CANCER INST 0.0%
Value ($000) $52 Shares 40,000 Est. Cost $1.30 Unrealized —
— MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, HELIX 0.0%
Value ($000) $52 Shares 45,000 Est. Cost $1.16 Unrealized —
— TULSA CNTY OK INDL AUTH EDL FACILITIES LEASE REV, LEASE REV BDS, BROKEN ARROW 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— WHOLE EARTH BRANDS INCORPORATED COM CLASS A 0.0%
Value ($000) $52 Shares 3,572 Est. Cost $5274.57 Unrealized —
— NEWBURY MASS, GO POLICE STATION BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— WISCONSIN ST, GO BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— RAYNHAM MASS, UNLTD TAX GO SWR BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— SUGAR LAND TX DEV CORP SALES TAX REV, REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— FLORIDA ST BRD ED PUB ED, REF BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, UNIVERSITY 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
APP APPLOVIN CORPORATION COM CLASS A 0.0%
Value ($000) $52 Shares 691 Est. Cost $69.05 Unrealized 0.0%
— BRUNSWICK CNTY NC ENTERPRISE SYS REV, REF REV BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— RICHMOND VA, PUB IMPT BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— BRAZORIA CNTY TX MUN UTIL DIST NO 28, ULTD TAX BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— SOUTH-WESTERN CITY SCH DIST OH FRANKLIN & PICKWAY CNTY, CONSTR AND IMPT BDS 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION 0.0%
Value ($000) $51 Shares 40,000 Est. Cost $1.27 Unrealized —
— DALLAS TEX, GO REF AND IMPT BDS 0.0%
Value ($000) $51 Shares 45,000 Est. Cost $1.13 Unrealized —
— DEER PARK TX INDPT SCH DIST, LTD TAX SCH BLDG REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— EAST HAMPTON TWN N Y, VAR PURP SERIAL BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— SAN LEON TX MUN UTIL DIST, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%
Value ($000) $51 Shares 2,458 Est. Cost $20379.98 Unrealized —
— LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— XENETIC BIOSCIENCES INCORPORATED 0.0%
Value ($000) $51 Shares 25,000 Est. Cost $2180.00 Unrealized —
— FLORIDA ST TPKE AUTH TPKE REV, REV BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— BOSSIER PARISH LA PARISHWIDE SCH DIST, GO SCH BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS 0.0%
Value ($000) $51 Shares 40,000 Est. Cost $1.27 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— COLLEGE STATION TEX, GO IMPT AND REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— BUNCHES BEND PROTN DIST LA, REV BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— CREDIT SUISSE AG 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.40 Unrealized —
— VICTORIA CNTY TX JR COLLEGE DIST, LTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— NEW HAMPSHIRE ST, GO CAP IMPT BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACILITIES REV, ANNUAL APPROPRIATION 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 16 TERM 04/06/2022 REINV 0.0%
Value ($000) $51 Shares 4,621 Est. Cost $11.04 Unrealized —
SLP SIMULATIONS PLUS INCORPORATED 0.0%
Value ($000) $51 Shares 929 Est. Cost $66.25 Unrealized -15.1%
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%
Value ($000) $51 Shares 628 Est. Cost $59.46 Unrealized +11.8%
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED 0.0%
Value ($000) $51 Shares 295 Est. Cost $101.02 Unrealized +90.4%
— ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO TRANSIT AND CAP REF 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— SNOHOMISH CNTY WA PUB UTIL DIST NO 001 ELEC REV, ELEC SYS REV REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— SONTERRA MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS 0.0%
Value ($000) $51 Shares 45,000 Est. Cost $1.13 Unrealized —
— SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— LAKELAND FL WTR & WASTEWTR REV, REV REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— ATLANTA GA WTR & WASTEWTR REV, REF BDS 0.0%
Value ($000) $51 Shares 40,000 Est. Cost $1.27 Unrealized —
— GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLE 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTE 0.0%
Value ($000) $51 Shares 40,000 Est. Cost $1.27 Unrealized —
JEF JEFFERIES FINL GROUP INCORPORATED 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $14.44 Unrealized +82.5%
— JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— FIRST TRUST INTERNATIONAL CAPITAL STRENGTH PORT 43 TERM 07/22/2021 REINV 0.0%
Value ($000) $51 Shares 3,584 Est. Cost $14.23 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— GAINESVILLE FL UTILS SYS REV, REV BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
PRCH PORCH GROUP INCORPORATED 0.0%
Value ($000) $51 Shares 2,650 Est. Cost $17.53 Unrealized -5.9%
— LAZARD LIMITED SHS A 0.0%
Value ($000) $51 Shares 1,126 Est. Cost $20387.04 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
MDB MONGODB INCORPORATED CLASS A 0.0%
Value ($000) $51 Shares 140 Est. Cost $308.73 Unrealized +0.2%
— SHERIDAN AR SCH DIST NO 37, CONSTR BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES AND 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— MONTAGUE MASS, GO MUN PURP LN BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— MOUNTAIN REGL WTR SPL SVC DIST UT WTR REV, WTR REV REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— NEBRASKA PUB PWR DIST REV, GENL REV BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— LONDONDERRY N H, GENL OBLIG BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— NORFOLK CNTY MASS, GO MUN PURP LN BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— MONAKER GROUP INCORPORATED COM NEW 0.0%
Value ($000) $51 Shares 22,600 Est. Cost $2466.29 Unrealized —
— MASSACHUSETTS ST, GO CONSOLIDATED LN BDS 0.0%
Value ($000) $51 Shares 40,000 Est. Cost $1.27 Unrealized —
— FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— COLONIAL HEIGHTS VA, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— OMAHA NE SANTN SEW REV, REV BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— TEXAS ST, GO MOBILITY FUND REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
SKT TANGER FACTORY OUTLET CTRS INCORPORATED REIT 0.0%
Value ($000) $51 Shares 2,690 Est. Cost $7545.02 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $51 Shares 200 Est. Cost $280.00 Unrealized —
MERC MERCER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $12.78 Unrealized 0.0%
— NEBRASKA PUB PWR DIST REV, REV BDS 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— HOMEWOOD AL CITY BRD ED SPL TAX SCH WTS, SCH WTS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCHOOL FINANCING BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY FINANCE LLC. 5Y S&P 500 INDEX PARTIALLY PROTECTED NOTE 0.0%
Value ($000) $50 Shares 32,000 Est. Cost $1.56 Unrealized —
— VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS 0.0%
Value ($000) $50 Shares 40,000 Est. Cost $1.25 Unrealized —
— LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS, LONG ISLAND PWR AUTH 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.11 Unrealized —
— MARYSVILLE OH EXMP VLG SCH DIST, SCH IMPT REF BDS 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.11 Unrealized —
— DOUGLAS CNTY KS UNI SCH DIST NO 491 EUDORA, GO REF AND SCH BLDG BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— ENNIS TX ECONOMIC DEV CORP SALES TAX REV, REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCH FIN BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FISKER INCORPORATED CLASS A COM STK 0.0%
Value ($000) $50 Shares 2,615 Est. Cost $14212.53 Unrealized —
— COLUMBUS OHIO, VAR PURP REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— COLORADO HEALTH FACILITIES AUTH REV, HOSP REV BDS, BOULDER CMNTY HEALTH 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— ARLINGTON CNTY VA, GO PUB IMPT BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
NATH NATHANS FAMOUS INCORPORATED NEW 0.0%
Value ($000) $50 Shares 700 Est. Cost $68.42 Unrealized -2.6%
— VALLEY STREAM N Y, PUB IMPT BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, TUFTS UNIV 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— NORTH CAROLINA TPKE AUTH MONROE CONNECTOR SYS ST APPROPRIATION REV, ST 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— NOVO-NORDISK A S ALMINDELIG AKTIE 0.0%
Value ($000) $50 Shares 600 Est. Cost $83.33 Unrealized —
— GRAND RAPIDS MI SANTN SWR SYS REV, BDS 0.0%
Value ($000) $50 Shares 40,000 Est. Cost $1.25 Unrealized —
— NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST, RIGHT OF WAY ACQUIS AND BRIDGE CONST BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
FFIV F5 NETWORKS INCORPORATED 0.0%
Value ($000) $50 Shares 270 Est. Cost $163.71 Unrealized +17.5%
— NEW HAVEN CONN, GO BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— PUERTO RICO CMNWLTH, PUB IMPT REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $50 Shares 1,850 Est. Cost $24.95 Unrealized -2.8%
ALSN ALLISON TRANSMISSION HLDGS INCORPORATED 0.0%
Value ($000) $50 Shares 1,263 Est. Cost $38.08 Unrealized +3.7%
— WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value ($000) $50 Shares 1,412 Est. Cost $27.48 Unrealized +15.1%
— WASHINGTON ST, VAR PURP GO REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— CALIFORNIA ST, VAR PURP GO AND GO REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST DIVERSIFIED FIXED INCOME ETF PORT SER 46 TERM 04/18/2022 REINV 0.0%
Value ($000) $50 Shares 5,194 Est. Cost $9.63 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $50 Shares 790 Est. Cost $56.00 Unrealized —
— COLUMBUS OHIO, VAR PURP GO BDS 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.11 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $50 Shares 851 Est. Cost $57.77 Unrealized +8.1%
— DAVIS CNTY IA CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— TULSA OKLA, GO BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST, GO REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— MARYLAND ST, GO ST AND LOCAL FACILITIES LN 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $42.33 Unrealized -20.3%
— METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— LAKESIDE WTR CTL & IMPT DIST TX NO 2-B, ULTD TAX BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 531, UNLTD TAX RD BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— ATLANTA & FULTON CNTY GA REC AUTH REV, REV BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— KANE COOK & DU PAGE CNTYS IL SCH DIST NO 46 ELGIN, GO REF SCH BDS 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.11 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 285, ULTD TAX REF BDS 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— NEW YORK NY CITY INDL DEV AGY CIVIC FAC REV, REV BDS, ANTI-DEFAMATION LEAGUE 0.0%
Value ($000) $49 Shares 40,000 Est. Cost $1.23 Unrealized —
— AT HOME GROUP INCORPORATED 0.0%
Value ($000) $49 Shares 1,319 Est. Cost $28700.07 Unrealized —
— NUVEEN FLOATING RATE INCOME OP COM SHS 0.0%
Value ($000) $49 Shares 5,044 Est. Cost $9.71 Unrealized —
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value ($000) $49 Shares 491 Est. Cost $51.58 Unrealized +50.3%
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.98 Unrealized —
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 CASH SEMI-ANNUAL 0.0%
Value ($000) $49 Shares 4,104 Est. Cost $11.94 Unrealized —
— METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND BONDS, 0.0%
Value ($000) $49 Shares 30,000 Est. Cost $1.63 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS 0.0%
Value ($000) $49 Shares 45,000 Est. Cost $1.09 Unrealized —
— MONMOUTH REAL ESTATE INVESTMEN CORPORATION PPFD SER C 0.0%
Value ($000) $49 Shares 1,934 Est. Cost $25.34 Unrealized —
— DEUTSCHE BANK AG LONDON 0.0%
Value ($000) $49 Shares 2,018 Est. Cost $24.28 Unrealized —
— DOUGLAS CNTY NE SCH DIST NO 001, GO BDS 0.0%
Value ($000) $49 Shares 40,000 Est. Cost $1.23 Unrealized —
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $19.60 Unrealized —
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $29.00 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS INCORPORATED 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $33.93 Unrealized 0.0%
WTRE WISDOMTREE GLOBAL EX-US REAL ESTATE FUND 0.0%
Value ($000) $49 Shares 1,830 Est. Cost $29.05 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, MA GENERAL BRIGHAM 0.0%
Value ($000) $49 Shares 40,000 Est. Cost $1.23 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION 0.0%
Value ($000) $49 Shares 40,000 Est. Cost $1.23 Unrealized —
CSIQ CANADIAN SOLAR INCORPORATED 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $48.79 Unrealized -16.1%
— CALIFORNIA ST, GO VAR PURP BDS 0.0%
Value ($000) $49 Shares 40,000 Est. Cost $1.23 Unrealized —
— SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV, REV REF BDS 0.0%
Value ($000) $49 Shares 40,000 Est. Cost $1.23 Unrealized —
— SEAGEN INCORPORATED 0.0%
Value ($000) $49 Shares 312 Est. Cost $96975.05 Unrealized —
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $48 Shares 388 Est. Cost $59.49 Unrealized +89.6%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $48 Shares 580 Est. Cost $58.62 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $1.20 Unrealized —
— GEORGETOWN TEX, COMBINED TAX AND REV CFTS OF OBLIG, WILLIAMSON CNTY 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $1.20 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $48 Shares 350 Est. Cost $77.85 Unrealized +68.8%
TEX TEREX CORPORATION NEW 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $29.52 Unrealized +64.5%
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV FEE 0.0%
Value ($000) $48 Shares 3,763 Est. Cost $12.76 Unrealized —
— NORTH CAROLINA CAP FACILITIES FIN AGY REV, REV BDS, DUKE UNIV 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $1.20 Unrealized —
— RIVERSIDE CA PUB FING AUTH LOC MEASURE A SALES TAX REV CTF PARTN, REV BDS, 0.0%
Value ($000) $48 Shares 45,000 Est. Cost $1.07 Unrealized —
— AMHERST VA INDL DEV AUTH REV, EDL FAC REV REF BDS, SWEET BRIAR COLLEGE 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.96 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $48 Shares 625 Est. Cost $49.47 Unrealized —
— MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUS 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $1.20 Unrealized —
— CEDAR RAPIDS IA SWR REV, REV BDS 0.0%
Value ($000) $48 Shares 45,000 Est. Cost $1.07 Unrealized —
— GRAND RAPIDS MICH, GO LTD TAX REF BDS 0.0%
Value ($000) $48 Shares 45,000 Est. Cost $1.07 Unrealized —
TTNDY TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR 0.0%
Value ($000) $48 Shares 552 Est. Cost $86.96 Unrealized —
— HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDS 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized —
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $31.33 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.18 Unrealized —
— FIRST TRUST ETF GROWTH AND INCOME JUNE '20 TERM 09/13/2021 REINV FEE MONTHLY 0.0%
Value ($000) $47 Shares 3,518 Est. Cost $13.36 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized —
— TEXAS ST, REF MOBILIT FD 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.18 Unrealized —
— SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.18 Unrealized —
— WISCONSIN ST, GO REF BDS 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized —
— JBS S A SPONSORED ADR 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $11.75 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $47 Shares 424 Est. Cost $70.31 Unrealized —
— PUERTO RICO CMNWLTH, REFUNDING GO BDS 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized —
— NEW HAMPSHIRE MUN BD BK, REF BDS 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.18 Unrealized —
— SANDSTORM GOLD LIMITED COM NEW 0.0%
Value ($000) $47 Shares 6,007 Est. Cost $631.74 Unrealized —
— PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REFUNDING BDS 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized —
— UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDS 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.18 Unrealized —
— ADVISOR'S ASSET MGMT UBIQUITOUS STRATEGY PORTFOLIO, SERIES 2020-4 TERM 0.0%
Value ($000) $47 Shares 3,889 Est. Cost $12.09 Unrealized —
— FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 REINV 0.0%
Value ($000) $47 Shares 4,691 Est. Cost $10.02 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.18 Unrealized —
— FULTON CNTY GA DEV AUTH REV, GEORGIA TECH FACILITIES BDS 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.18 Unrealized —
— DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIG 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $47 Shares 1,973 Est. Cost $21.47 Unrealized +6.9%
— FIRST TRUST CYBERSECURITY PORTFOLIO SERIES 24 TERM 05/05/2023 REINV FEE 0.0%
Value ($000) $47 Shares 4,322 Est. Cost $10.87 Unrealized —
— JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ 0.0%
Value ($000) $47 Shares 1,750 Est. Cost $26.86 Unrealized —
ATUSF ALTIUS MINERALS CORPORATION 0.0%
Value ($000) $47 Shares 3,410 Est. Cost $13.09 Unrealized 0.0%
— FIRST TRUST TARGET HIGH QUALITY DVD 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY 0.0%
Value ($000) $47 Shares 4,781 Est. Cost $9.83 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $47 Shares 11,767 Est. Cost $651.61 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $47 Shares 566 Est. Cost $82.99 Unrealized -4.5%
— HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDS 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized —
— ILLINOIS FIN AUTH REV, REV BDS, MERCY HEALTH 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.18 Unrealized —
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $47 Shares 460 Est. Cost $73.49 Unrealized —
— IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDS 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized —
— GEORGIA ST, GO BDS 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $46 Shares 402 Est. Cost $79.01 Unrealized +25.7%
— TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDS 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $46 Shares 804 Est. Cost $42.86 Unrealized +42.2%
— SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value ($000) $46 Shares 35,752 Est. Cost $2.29 Unrealized —
— CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPT CRTN FACILITIES 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.15 Unrealized —
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value ($000) $46 Shares 401 Est. Cost $151.74 Unrealized -17.0%
— OHIO ST HIGHER EDL FAC COMMN REV, REV BDS, OBERLIN COLLEGE 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.15 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, SUB BDS 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.15 Unrealized —
— NEBRASKA PUB PWR DIST REV, REV BDS 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
— AMYRIS INCORPORATED COM NEW 0.0%
Value ($000) $46 Shares 2,833 Est. Cost $4.24 Unrealized —
— FORT WORTH TEX, GENL PURP REF AND IMPT BDS 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.15 Unrealized —
— ONEIDA CNTY N Y, PUB IMPT BDS 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
— FOLEY AL UTILS BRD UTILS REV, REV BDS 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $38930.00 Unrealized —
— KENT CNTY MICH, LTD TAX GO REV REF BDS 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.15 Unrealized —
— DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
— CHICAGO IL O HARE INTL ARPT REV, REF BDS 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.15 Unrealized —
— NEW HAMPSHIRE MUN BD BK, MUNI BD BK 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.15 Unrealized —
— COLUMBUS OHIO, VAR PURP UNLTD TAX GO BDS 0.0%
Value ($000) $46 Shares 35,000 Est. Cost $1.31 Unrealized —
— SOUTHAMPTON TOWN N Y, PUB IMPT SERIAL BDS 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
— RETAIL PPTYS AMER INCORPORATED CLASS A REIT 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $11.50 Unrealized —
— TOMPKINS CNTY NY DEV CORP REV, REF BDS, ITHACA COLLEGE 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.15 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $46 Shares 4,936 Est. Cost $6837.14 Unrealized —
RNR 5.375 PERP E RENAISSANCERE HOLDINGS PFD 0.0%
Value ($000) $46 Shares 1,817 Est. Cost $25.32 Unrealized —
— DENTON CNTY TEX, PERM IMPT REF BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY TX UNIV REVS, REV REF BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
QTRX QUANTERIX CORPORATION 0.0%
Value ($000) $45 Shares 765 Est. Cost $25.45 Unrealized +128.1%
— UNIVERSITY TX UNIV REVS, REV FIN SYS BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— HENNEPIN CNTY MN SALES TAX REV, FIRST LIEN SALES TAX REV REF BDS, BALLPARK 0.0%
Value ($000) $45 Shares 40,000 Est. Cost $1.13 Unrealized —
— TEXAS ST, WTR FINL ASSISTANCE GO BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIG 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— HANNIBAL NY CENT SCH DIST, GO REF BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
WNC WABASH NATL CORPORATION 0.0%
Value ($000) $45 Shares 2,798 Est. Cost $15.61 Unrealized 0.0%
— HSBC USA INC 0.0%
Value ($000) $45 Shares 2,150 Est. Cost $20.93 Unrealized —
JBGS JBG SMITH PPTYS REIT 0.0%
Value ($000) $45 Shares 1,426 Est. Cost $23918.68 Unrealized —
— HSBC USA INC. 3Y MSCI EAFE INDEX BUFFERED RETURN NOTE 0.0%
Value ($000) $45 Shares 40,000 Est. Cost $1.13 Unrealized —
BATT AMPLIFY LITHIUM & BATTERY TECHNOLGY ETF 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $1811.49 Unrealized —
BFLY BUTTERFLY NETWORK INCORPORATED COM CLASS A 0.0%
Value ($000) $45 Shares 3,079 Est. Cost $19.30 Unrealized -30.0%
— GEORGIA ST, GO REF BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $45 Shares 1,750 Est. Cost $25.71 Unrealized —
— DRIL-QUIP INCORPORATED 0.0%
Value ($000) $45 Shares 1,344 Est. Cost $28.09 Unrealized —
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $37.50 Unrealized —
— WARREN MICH, CAP IMPT BDS 0.0%
Value ($000) $45 Shares 40,000 Est. Cost $1.13 Unrealized —
SWBI SMITH & WESSON BRANDS INCORPORATED 0.0%
Value ($000) $45 Shares 1,302 Est. Cost $14.20 Unrealized +47.4%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $45 Shares 519 Est. Cost $86.71 Unrealized —
— GEORGIA ST, GO REF BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— AUSTIN TEX, GENL OBLIG REF PUB IMPT BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $45 Shares 715 Est. Cost $4317.10 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $45 Shares 1,079 Est. Cost $14765.80 Unrealized —
— NEW CASTLE CNTY DEL, GO BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— BALTIMORE MD REV, REV BDS, WATER PROJECTS 0.0%
Value ($000) $45 Shares 40,000 Est. Cost $1.13 Unrealized —
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— COLUMBIA SELIGM PREM TECH GRW 0.0%
Value ($000) $45 Shares 1,270 Est. Cost $20.37 Unrealized —
— INTEGRYS ENERGY GROUP INC PFD 0.0%
Value ($000) $45 Shares 1,682 Est. Cost $26.75 Unrealized —
LASR NLIGHT INCORPORATED 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $22.40 Unrealized +33.3%
— ALBUQUERQUE N MEX, GO GENL PURP BDS 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— WESBANCO INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $28.13 Unrealized —
— ASSURED GUARANTY MUNI HLDGS INC. NOTES 0.0%
Value ($000) $44 Shares 1,730 Est. Cost $25.43 Unrealized —
— COLORADO SPRINGS CO UTILS REV, SYS REF BDS 0.0%
Value ($000) $44 Shares 35,000 Est. Cost $1.26 Unrealized —
— CALIFORNIA ST, VAR PURP BDS 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.10 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $44 Shares 10,810 Est. Cost $4.53 Unrealized -13.5%
WVE WAVE LIFE SCIENCES LIMITED SHS 0.0%
Value ($000) $44 Shares 6,600 Est. Cost $9.92 Unrealized -34.2%
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL REV BDS 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.10 Unrealized —
MMIN IQ MACKAY MUNICIPAL INSURED ETF 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $9749.04 Unrealized —
— MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.10 Unrealized —
RTH VANECK VECTORS RETAIL ETF 0.0%
Value ($000) $44 Shares 250 Est. Cost $150.81 Unrealized —
VLKAF VOLKSWAGEN AG WOLFSBURG ORD 0.0%
Value ($000) $44 Shares 133 Est. Cost $342.44 Unrealized 0.0%
— NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, REV BDS, 2010 MASTER FIN PGM 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.10 Unrealized —
— DUCKHORN PORTFOLIO INCORPORATED 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $16780.00 Unrealized —
CHEF CHEFS WHSE INCORPORATED 0.0%
Value ($000) $44 Shares 1,375 Est. Cost $19.36 Unrealized +65.1%
— UNIVERSITY MINN, GO REF BDS 0.0%
Value ($000) $44 Shares 35,000 Est. Cost $1.26 Unrealized —
— TUCSON AZ WTR REV, SYS OBLIGS 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.10 Unrealized —
— RENO NEV, CAP IMPT REF BDS 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.10 Unrealized —
MBUU MALIBU BOATS INCORPORATED COM CLASS A 0.0%
Value ($000) $44 Shares 606 Est. Cost $77.70 Unrealized +2.4%
— NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, KEAN UNIV 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.10 Unrealized —
— FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 136 TERM 04/20/2023 0.0%
Value ($000) $44 Shares 4,410 Est. Cost $9.98 Unrealized —
— INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $44 Shares 1,342 Est. Cost $19.08 Unrealized +40.9%
— FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV, HOSP REV BDS, WARREN MEM 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.10 Unrealized —
VIRT VIRTU FINL INCORPORATED CLASS A 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $29.75 Unrealized 0.0%
— BIOSIG TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $44 Shares 11,500 Est. Cost $568.52 Unrealized —
— SEATTLE WA MUN LT & PWR REV, IMPT AND REF REV BDS 0.0%
Value ($000) $44 Shares 35,000 Est. Cost $1.26 Unrealized —
CRON CRONOS GROUP INCORPORATED 0.0%
Value ($000) $44 Shares 5,127 Est. Cost $10.35 Unrealized -20.1%
PGEN PRECIGEN INCORPORATED 0.0%
Value ($000) $44 Shares 6,722 Est. Cost $4.71 Unrealized +48.5%
— SILK RD MED INCORPORATED 0.0%
Value ($000) $44 Shares 909 Est. Cost $42.40 Unrealized —
— POTASH CORPORATION OF SASKATCHEWAN INC. 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $1.05 Unrealized —
— JACKSONVILLE FL TRANSPORT REV, REF REV BDS 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
HOCPY HOYA CORPORATION SPONSORED ADR 0.0%
Value ($000) $43 Shares 325 Est. Cost $132.31 Unrealized —
— VIRGINIA BEACH VA WTR & SWR REV, REV BDS 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
— JANESVILLE WI SCH DIST, GO REF BDS 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
SSDOY SHISEIDO COMPANY LIMITED SPONSORED ADR 0.0%
Value ($000) $43 Shares 585 Est. Cost $73.50 Unrealized —
CERS CERUS CORPORATION 0.0%
Value ($000) $43 Shares 7,360 Est. Cost $4.85 Unrealized +20.8%
— COLLIN CNTY TEX, ULTD TAX RD AND REF BDS 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
— ALTAIR ENGR INCORPORATED COM CLASS A 0.0%
Value ($000) $43 Shares 629 Est. Cost $13963.03 Unrealized —
— CEL-SCI CORPORATION COM PAR NEW 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $9.61 Unrealized —
SGMO SANGAMO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $43 Shares 3,562 Est. Cost $10.64 Unrealized +6.5%
SEB SEABOARD CORPORATION DEL 0.0%
Value ($000) $43 Shares 11 Est. Cost $2981.84 Unrealized +24.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $43 Shares 1,420 Est. Cost $32.84 Unrealized -6.4%
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 CASH FEE 0.0%
Value ($000) $43 Shares 4,135 Est. Cost $10.40 Unrealized —
— NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $1.23 Unrealized —
— VIRGINIA ST, GO REF BDS 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
— CATALYST BIOSCIENCES INCORPORATED COM NEW 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $5040.00 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDS 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $1.23 Unrealized —
XNYIF XINYI SOLAR HOLDINGS LIMITED ORD 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $1.73 Unrealized 0.0%
GNL GLOBAL NET LEASE INCORPORATED COM NEW REIT 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $7459.01 Unrealized —
— UTAH ASSD MUN PWR SYS REV, REF BDS, HORSE BUTTE WIND 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $1.23 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $1.23 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $43 Shares 973 Est. Cost $35.16 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $43 Shares 2,750 Est. Cost $8314.18 Unrealized —
— LODI CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $1.23 Unrealized —
— CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV REF BDS 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $1.23 Unrealized —
— FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
— PRINCETON TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $1.23 Unrealized —
— DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, REV BDS 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
— SMART GLOBAL HLDGS INCORPORATED SHS 0.0%
Value ($000) $43 Shares 900 Est. Cost $37.86 Unrealized —
SONO SONOS INCORPORATED 0.0%
Value ($000) $43 Shares 1,215 Est. Cost $13.27 Unrealized +181.9%
— UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
CALM CAL MAINE FOODS INCORPORATED COM NEW 0.0%
Value ($000) $43 Shares 1,175 Est. Cost $29.10 Unrealized 0.0%
— ERIE CNTY NY INDL DEV AGY SCH FAC REV, REV REF BDS, CITY OF SCH DIST OF BUFFALO 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $43 Shares 876 Est. Cost $31.34 Unrealized +31.3%
— TRANSCANADA TRUST 0.0%
Value ($000) $43 Shares 39,000 Est. Cost $1.10 Unrealized —
— CALIFORNIA ST, GO BDS 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —
— GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 CASH FEE MONTHLY 0.0%
Value ($000) $42 Shares 3,619 Est. Cost $11.61 Unrealized —
— PUT: CBOE S&P 500 INDEX DEC 3800 EXP 12/31/21 0.0%
Value ($000) $42 Shares 5 Est. Cost — Unrealized —
— MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, REV BDS, 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— BOSSIER CITY LA UTILS REV, REV BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— ALEXANDRIA LA UTILS REV, UTILS REV BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— WEST FARGO N D, REF IMPT BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $42 Shares 2,430 Est. Cost $17.28 Unrealized —
— MC KINNEY TEX, GO REF BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $1.20 Unrealized —
— TRACY CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 3, GO BDS, SCH FACILITIES 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $1.20 Unrealized —
— CENTRAL WA UNIV SYS REV, REF BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value ($000) $42 Shares 300 Est. Cost $35.61 Unrealized +77.0%
— RHODE ISLAND ST TPKE & BRG AUTH MOTOR FUEL TAX REV, REV BDS 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $1.20 Unrealized —
— VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $28683.06 Unrealized —
— NEW HAMPSHIRE MUN BD BK, REF BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— INARI MED INCORPORATED 0.0%
Value ($000) $42 Shares 450 Est. Cost $107000.00 Unrealized —
— KNOXVILLE TN ELEC REV, REV BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, REV BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— WACO TEX, COMBI TAX AND REV CTFS OF OBLIG 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value ($000) $42 Shares 688 Est. Cost $180477.48 Unrealized —
— FRESNO CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $1.20 Unrealized —
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $42 Shares 2,605 Est. Cost $17.42 Unrealized —
— PORTSMOUTH VA, GO REF BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— NEWTON MASS, GO MUN PURP LN 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
KRC KILROY RLTY CORPORATION REIT 0.0%
Value ($000) $42 Shares 600 Est. Cost $65630.00 Unrealized —
— UTAH CNTY UTAH HOSP REV, REF BDS, IHC HLTH SVCS INC 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— WAYNE TWP IN MARION CNTY SCH BLDG CORP, FIRST MTG REF BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— MICHIGAN ST, GRANT ANTIC REF BDS 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $1.20 Unrealized —
AAGIY AIA GROUP LIMITED SPONSORED ADR 0.0%
Value ($000) $42 Shares 844 Est. Cost $49.76 Unrealized —
— BALTIMORE CNTY MD, METROPOLITAN DIST BDS 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $1.20 Unrealized —
— PORT AUTH NY & N J, CONSOLIDATED BONDS 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $1.20 Unrealized —
— MADISON CNTY VA INDL DEV AUTH EDL FACILITIES REV, REV REF BDS, 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $42 Shares 799 Est. Cost $51.40 Unrealized +0.9%
— ROCHESTER N H, GO BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $62112.40 Unrealized —
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
PCTY PAYLOCITY HLDG CORPORATION 0.0%
Value ($000) $42 Shares 220 Est. Cost $178.49 Unrealized +0.8%
— TENNESSEE ST SCH BD AUTH, HIGHER ED FAC SECOND PGM BDS 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 14 TERM 11/08/2021 REINV FEE 0.0%
Value ($000) $42 Shares 3,440 Est. Cost $12.21 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $42 Shares 1,284 Est. Cost $31.05 Unrealized —
— MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDS 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $1.20 Unrealized —
— LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $41 Shares 959 Est. Cost $40.51 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
— MONTOUR PA SCH DIST, GO BDS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
— BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
— PENNSYLVANIA ST, GO BDS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $41 Shares 547 Est. Cost $24884.80 Unrealized —
— LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— TACOMA WA SWR REV, REF BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— VIRGINIA ST, GO BDS, HIGHER EDUCATION 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $41 Shares 2,682 Est. Cost $15.29 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
TXG 10X GENOMICS INCORPORATED CLASS A COM 0.0%
Value ($000) $41 Shares 207 Est. Cost $77.89 Unrealized +132.4%
— PORT AUTH NY & N J, CONSOLIDATED BDS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $25.63 Unrealized —
— PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $41 Shares 1,665 Est. Cost $10685.98 Unrealized —
GL GLOBE LIFE INCORPORATED 0.0%
Value ($000) $41 Shares 432 Est. Cost $88.29 Unrealized +11.6%
— KING CNTY WASH, LTD GO REF BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
SPB SPECTRUM BRANDS HLDGS INCORPORATED NEW 0.0%
Value ($000) $41 Shares 482 Est. Cost $79.97 Unrealized +10.3%
— NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY RIGHT 0.0%
Value ($000) $41 Shares 62,075 Est. Cost $0.66 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $41 Shares 782 Est. Cost $42.72 Unrealized —
— DANVILLE VA, REF IMPT BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
EBC EASTERN BANKSHARES INCORPORATED 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $18.74 Unrealized 0.0%
— BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
TNDM TANDEM DIABETES CARE INCORPORATED COM NEW 0.0%
Value ($000) $41 Shares 420 Est. Cost $83.38 Unrealized +6.9%
— WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— MIAMI BEACH FL RESORT TAX REV, REV BDS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $41 Shares 532 Est. Cost $96.91 Unrealized -21.8%
EWG ISHARES INCORPORATED MSCI GERMANY ETF 0.0%
Value ($000) $41 Shares 1,175 Est. Cost $28.30 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $41 Shares 1,056 Est. Cost $22.10 Unrealized +19.5%
— ULSTER CNTY N Y, GO PUB IMPT REF BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— BARBERS HILL TX INDPT SCH DIST, ULTD TAX BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— OUSTER INCORPORATED 0.0%
Value ($000) $41 Shares 3,300 Est. Cost $8500.00 Unrealized —
— LEE CNTY FL ARPT REV, ARPT REV REF BDS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized —
— LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDG 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $41 Shares 1,582 Est. Cost $8.60 Unrealized —
— GEORGIA ST, GO REF BDS 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
EEFT EURONET WORLDWIDE INCORPORATED 0.0%
Value ($000) $40 Shares 292 Est. Cost $122.11 Unrealized +19.3%
— COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CLASS A 0.0%
Value ($000) $40 Shares 4,109 Est. Cost $5.76 Unrealized +52.6%
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $40 Shares 492 Est. Cost $65.88 Unrealized +4.7%
PCYO PURE CYCLE CORPORATION COM NEW 0.0%
Value ($000) $40 Shares 2,928 Est. Cost $10.98 Unrealized +30.3%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $10.45 Unrealized —
HXL HEXCEL CORPORATION NEW 0.0%
Value ($000) $40 Shares 648 Est. Cost $69.06 Unrealized -16.5%
NOMD NOMAD FOODS LIMITED USD ORD SHS 0.0%
Value ($000) $40 Shares 1,398 Est. Cost $20.97 Unrealized +40.3%
— NEW JERSEY ST, GO BDS 0.0%
Value ($000) $40 Shares 35,000 Est. Cost $1.14 Unrealized —
— SEATTLE WASH, LTD TAX GO IMPT AND REF BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $40 Shares 772 Est. Cost $1324.32 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TX REV BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— LIVERPOOL MET DIST COLO, GO REF BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— INVESCO BALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOLIO 194 0.0%
Value ($000) $40 Shares 3,574 Est. Cost $11.19 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $40 Shares 305 Est. Cost $110.92 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, PRATT 0.0%
Value ($000) $40 Shares 35,000 Est. Cost $1.14 Unrealized —
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 1,616 Est. Cost $24.96 Unrealized —
PEN PENUMBRA INCORPORATED 0.0%
Value ($000) $40 Shares 145 Est. Cost $207.29 Unrealized +31.7%
— CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDS 0.0%
Value ($000) $40 Shares 35,000 Est. Cost $1.14 Unrealized —
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value ($000) $40 Shares 469 Est. Cost $58.35 Unrealized +37.4%
— TAUNTON MASS, GO MUN PURP LN BDS 0.0%
Value ($000) $40 Shares 35,000 Est. Cost $1.14 Unrealized —
— PORT AUTH NY & N J, CONSOLIDATED BDS 0.0%
Value ($000) $40 Shares 35,000 Est. Cost $1.14 Unrealized —
GATX GATX CORPORATION 0.0%
Value ($000) $40 Shares 455 Est. Cost $66.34 Unrealized +33.0%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $30.77 Unrealized —
— FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— BRAEMER HOTELS & RESORTS, INC. REIT PFD 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $26.67 Unrealized —
— MASSACHUSETTS ST PORT AUTH REV, REV BDS 0.0%
Value ($000) $40 Shares 35,000 Est. Cost $1.14 Unrealized —
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value ($000) $40 Shares 480 Est. Cost $63.39 Unrealized —
— COASTAL WTR AUTH TX CONTRACT REV, REF REV BDS, CITY OF HOUSTON PROJS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— MARYLAND ST, GO ST LOCAL FACILITIES REF BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— CNP UTIL DIST TEX, ULTD TAX REF BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— ALBUQUERQUE NM MET ARROYO FLOOD CTL AUTH, GO BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— CANGO INCORPORATED ADS 0.0%
Value ($000) $40 Shares 7,087 Est. Cost $8400.02 Unrealized —
— TOPEKA KANS, GO BDS 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— ALLEGHENY CNTY PA SANTN AUTH SWR REV, BDS 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.11 Unrealized —
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $7152.07 Unrealized —
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $39 Shares 251 Est. Cost $129.53 Unrealized 0.0%
— DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, LOC GOVT REV BDS 0.0%
Value ($000) $39 Shares 25,000 Est. Cost $1.56 Unrealized —
— SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.11 Unrealized —
— EATON VANCE TAX MNGED BUY WRIT 0.0%
Value ($000) $39 Shares 2,308 Est. Cost $8399.45 Unrealized —
— SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value ($000) $39 Shares 1,497 Est. Cost $32.73 Unrealized —
— DENTON CNTY TX FRESH WTR SUPPLY DIST NO 6, ULTD TAX RD AND REF BDS 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.11 Unrealized —
WGO WINNEBAGO INDUSTRIES INCORPORATED 0.0%
Value ($000) $39 Shares 567 Est. Cost $54.40 Unrealized +35.7%
JJSF J & J SNACK FOODS CORPORATION 0.0%
Value ($000) $39 Shares 223 Est. Cost $141.00 Unrealized +8.7%
— MANALAPAN-ENGLISHTOWN NJ REGL BRD ED, REF SCH BDS 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.11 Unrealized —
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $39 Shares 332 Est. Cost $115.48 Unrealized —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $39 Shares 2,597 Est. Cost $9380.37 Unrealized —
— LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRA 0.0%
Value ($000) $39 Shares 30,000 Est. Cost $1.30 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.0%
Value ($000) $39 Shares 1,310 Est. Cost $26.65 Unrealized +13.1%
— NORTH TX TWY AUTH REV, REF BDS 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.11 Unrealized —
— FORT LAUDERDALE FLA, GO BDS, PKS AND REC PROJ 0.0%
Value ($000) $39 Shares 30,000 Est. Cost $1.30 Unrealized —
— GOLDMAN SACHS BDC, INC. (RESTRICTED) 0.0%
Value ($000) $39 Shares 1,972 Est. Cost $19.78 Unrealized —
NI NISOURCE INCORPORATED 0.0%
Value ($000) $39 Shares 1,577 Est. Cost $22.22 Unrealized -1.9%
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.11 Unrealized —
— LODI CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 1, ELECTION 2006 GO BDS 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.11 Unrealized —
— PEBBLEBROOK HOTEL TRUST 6.3 CUM PFD SR F 0.0%
Value ($000) $39 Shares 1,550 Est. Cost $25.16 Unrealized —
TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 0.0%
Value ($000) $39 Shares 2,550 Est. Cost $15.29 Unrealized —
— NGM BIOPHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $29070.00 Unrealized —
— CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDS 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.11 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $39 Shares 800 Est. Cost $10252.34 Unrealized —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $38 Shares 686 Est. Cost $40.54 Unrealized +20.4%
— LOCKPORT TOWN N Y, PUB IMPT BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— MOUNT OLIVE TWP NJ BRD ED, SCH REF BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 CASH MONTHLY 0.0%
Value ($000) $38 Shares 2,623 Est. Cost $14.49 Unrealized —
NNOMF NANO ONE MATLS CORPORATION 0.0%
Value ($000) $38 Shares 10,500 Est. Cost $3.73 Unrealized 0.0%
DLNG 9 PERP A DYNAGAS LNG PARTNERS LP CUM PFD SER A 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $4862.46 Unrealized —
MAT MATTEL INCORPORATED 0.0%
Value ($000) $38 Shares 1,904 Est. Cost $13.31 Unrealized +55.1%
— ALASKA MUN BD BK ALASKA MUN BD BK AUTH, GO BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— BREVARD CNTY FL SCH BRD CTF PARTN, REF CTF PARTN 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— INVESCO INSURED MUNICIPALS INCOME TRUST 678 CASH MONTHLY 0.0%
Value ($000) $38 Shares 35 Est. Cost $1085.71 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
CIEN CIENA CORPORATION COM NEW 0.0%
Value ($000) $38 Shares 674 Est. Cost $48.67 Unrealized +13.3%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $1.75 Unrealized —
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $38 Shares 82 Est. Cost $317.51 Unrealized +41.6%
— MARYLAND ST, GO ST LOCAL FACILITIES LN BDS 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $1.27 Unrealized —
TEN 8.75 PERP D TSAKOS ENERGY NAVIGATION LIMITD PERP PFD SER D 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized —
— LIGHTSPEED POS INCORPORATED SUB VTG SHS 0.0%
Value ($000) $38 Shares 450 Est. Cost $9522.18 Unrealized —
— ENCORE WIRE CORPORATION 0.0%
Value ($000) $38 Shares 504 Est. Cost $57.54 Unrealized —
— MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2020-2Q TERM 07/14/2021 REINV 0.0%
Value ($000) $38 Shares 2,237 Est. Cost $16.99 Unrealized —
— ACCELERON PHARMA INCORPORATED 0.0%
Value ($000) $38 Shares 300 Est. Cost $40.00 Unrealized —
— STEM INCORPORATED 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $36.19 Unrealized —
— EL PASO TX WTR & SWR REV, REF BDS 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $1.27 Unrealized —
— NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— CONCORD NH SCH DIST, GO SCH BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $38 Shares 1,774 Est. Cost $19.40 Unrealized —
— WESTERN ASSET MUN HIGH INCOME 0.0%
Value ($000) $38 Shares 4,459 Est. Cost $7.54 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $38 Shares 835 Est. Cost $39909.68 Unrealized —
VALQ AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF 0.0%
Value ($000) $38 Shares 770 Est. Cost $46140.24 Unrealized —
— LAS VEGAS NEV, GO LTD TAX BLDG BDS 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $1.27 Unrealized —
— NORDSTROM INCORPORATED 0.0%
Value ($000) $38 Shares 1,029 Est. Cost $16176.58 Unrealized —
— LAKE CNTY ILL, GO BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— HAWAII ST, GO BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— CLARK-PLEASANT IN 2004 SCH BLDG CORP, FIRST MTG REF BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
— OYSTER BAY N Y, PUB IMPT BDS 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
SKSBF SKANSKA AB SHS B 0.0%
Value ($000) $38 Shares 1,437 Est. Cost $27.51 Unrealized 0.0%
— VINELAND N J, ELEC UTIL BDS 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized —
— PORTSMOUTH VA, GO REF BDS 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized —
— HAMILTON CNTY TENN, GO BDS 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized —
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $37 Shares 415 Est. Cost $77.15 Unrealized +18.5%
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $37 Shares 343 Est. Cost $70.27 Unrealized +5.0%
IIIV I3 VERTICALS INCORPORATED COM CLASS A 0.0%
Value ($000) $37 Shares 1,238 Est. Cost $29.78 Unrealized +6.5%
— BLACKROCK MUNIHLDGS NY QLTY FD 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $13.32 Unrealized —
WAB WABTEC 0.0%
Value ($000) $37 Shares 449 Est. Cost $69.94 Unrealized +13.1%
RGR STURM RUGER & COMPANY INCORPORATED 0.0%
Value ($000) $37 Shares 410 Est. Cost $53.65 Unrealized +39.7%
— NEWPORT NEWS VA, GO GENL IMPT REF BDS 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized —
— MINISINK VLY CENT SCH DIST N Y, GO SCH DIST REF SER BDS 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized —
LTC LTC PPTYS INCORPORATED REIT 0.0%
Value ($000) $37 Shares 975 Est. Cost $20433.34 Unrealized —
— COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, REF CTF PARTN 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized —
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $37 Shares 700 Est. Cost $52.86 Unrealized —
MNKD MANNKIND CORPORATION COM NEW 0.0%
Value ($000) $37 Shares 6,795 Est. Cost $3.32 Unrealized +30.3%
— OREGON ST, GO BDS, ARTICLE XI-M SEISMIC PROJ 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized —
— NEVADA ST, GO LTD TAX CAP IMPT BDS 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized —
— UNIVERSITY TX UNIV REVS, REV REF BDS 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized —
— NOVI MI CMNTY SCH DIST, GO UNLTD TAX BLDG SITE BDS 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized —
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $37 Shares 813 Est. Cost $37.59 Unrealized +22.9%
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIV 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized —
— TEXAS TECH UNIV REVS, REV FING SYS REF AND IMPT BDS 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $37 Shares 691 Est. Cost $53.55 Unrealized —
— SOUTHCENTRAL PA GENL AUTH REV, BDS, WELLSPAN HEALTH OBLIGATED GROUP 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized —
— UNIVERSITY TX UNIV REVS, REV FING SYS BDS 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized —
PLNT PLANET FITNESS INCORPORATED CLASS A 0.0%
Value ($000) $37 Shares 488 Est. Cost $75.97 Unrealized +4.8%
— MC KINNEY TEX, GO REF BDS 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized —
— TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— TEXAS TRANSN COMMN CENT TX TPKE SYS REV, FIRST TIER REV REF BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— CLEVELAND OH WTR REV, REV BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— SOUTH FL WTR MGMT DIST CTF PARTN, CTF PARTN 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— NEW HAMPSHIRE ST TPKE SYS REV, REV BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
RICK RCI HOSPITALITY HLDGS INCORPORATED 0.0%
Value ($000) $36 Shares 545 Est. Cost $56.43 Unrealized +24.4%
— MAUI CNTY HAWAII, GO BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— KENT CNTY MI BLDG AUTH, REF BDS 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
TREB/U TREBIA ACQUISITION CORPORATION UNIT 0.0%
Value ($000) $36 Shares 3,488 Est. Cost $10.89 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORP 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
— NEW HOPE CULTURAL ED FACILITIES FIN CORP TX SR LIVING REV, REV BDS, CARDINAL 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— ESSEX CNTY N J, REF BDS 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
ALV AUTOLIV INCORPORATED 0.0%
Value ($000) $36 Shares 372 Est. Cost $55.05 Unrealized +61.7%
— EAST BATON ROUGE LA SEW COMMN REV, REF BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— LOUISIANA PUB FACILITIES AUTH REV, REV REF BDS, TULANE UNIV 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
— DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, REV BDS 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $1.44 Unrealized —
— MEMPHIS CTR CITY REV FIN CORP TN SPORTS FAC REV, SPORTS FAC REV BDS, STADIUM 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— SAN FRANCISCO CA CITY & CNTY CTF PARTN, CTF PARTN 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— NEW YORK ST TWY AUTH GENL REV, GENL REV BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— AUSTIN TEX, CTFS OF OBLIG 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— FIRST TRUST BALANCED INC EQUITY & ETF PORT SER 37 TERM 07/16/2021 REINV 0.0%
Value ($000) $36 Shares 3,140 Est. Cost $11.46 Unrealized —
— SEATTLE WA DRAIN & WASTEWATER REV, REF AND IMPT REV BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— ROSSFORD OH EXMP VLG SCH DIST CTF PARTN, CTF PARTN, SCH FACILITIES PROJ 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— BALTIMORE CNTY MD, PUB IMPT BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $36 Shares 239 Est. Cost $80.26 Unrealized +73.5%
— MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— MAINE ST TPKE AUTH TPKE REV, REV BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— LOWER CO RIV AUTH TX REV, REF BDS 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
— HILLSBOROUGH CNTY FL COMMUNICATIONS SVCS TAX REV, REV BDS 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
MTZ MASTEC INCORPORATED 0.0%
Value ($000) $36 Shares 339 Est. Cost $85.30 Unrealized +27.3%
— CHURCHILL CAPITAL CORPORATION IV CLASS A 0.0%
Value ($000) $36 Shares 1,257 Est. Cost $19164.87 Unrealized —
— OKLAHOMA CITY OK DEV TR TAX INCREMENT REV, TAXABLE BDS 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— HOWARD HUGHES CORPORATION 0.0%
Value ($000) $36 Shares 367 Est. Cost $58.16 Unrealized —
— INDIANA ST FIN AUTH REV, ST REVOLVING FUND PGM BDS, GREEN BONDS 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
— INDIANA FIN AUTH HOSP REV, REV REF BDS, INDIANA UNIV HLTH INC 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $35 Shares 1,616 Est. Cost $8499.55 Unrealized —
NXST NEXSTAR MEDIA GROUP INCORPORATED CLASS A 0.0%
Value ($000) $35 Shares 239 Est. Cost $127.42 Unrealized 0.0%
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
WERN WERNER ENTERPRISES INCORPORATED 0.0%
Value ($000) $35 Shares 781 Est. Cost $32.25 Unrealized +44.8%
— OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV, REV BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— MICHIGAN ST, GO ENVIROMENTAL PGM REF BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— MICHIGAN ST, REF BDS, ENVIRONMENTAL PGM 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCH FIN BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SUBORDINATE ARPT REV REF BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— TEXAS ST, GO MOBILITY FUND REF BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— TAMPA FL WTR & SWR REV, REF REV BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $35 Shares 448 Est. Cost $44.00 Unrealized +61.6%
— ARLINGTON CNTY VA, GO BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— CALIFORNIA ST, GO BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV, BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— NEW JERSEY HEALTH CARE FACILITIES FING AUTH ST CONTRACT, REF BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— UPPER MERION TWP PA, GO BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— WASHINGTON ST, MOTOR VEHICLE FUEL TAX GO BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— SUFFOLK CNTY NY WTR AUTH WTRWKS REV, REV REF BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— LOUISIANA ST, GO BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— TEXAS TRANSN COMMN ST HWY FD REV, REF BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
FNB F N B CORPORATION 0.0%
Value ($000) $35 Shares 2,842 Est. Cost $8.65 Unrealized +26.9%
— WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $35 Shares 2,374 Est. Cost $387.61 Unrealized —
L LOEWS CORPORATION 0.0%
Value ($000) $35 Shares 643 Est. Cost $43.83 Unrealized +25.6%
— DES MOINES IOWA, GO REF BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST BRD GOVERNORS UNIV CENT FL DORM REV, REV BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— TEXAS WATER DEV BRD, REV BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— SOUTH COUNTRY CENT SCH DIST NY BROOKHAVEN, REF SERIAL BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— CLARK CNTY WA PUB UTIL DIST NO 001 ELEC REV, SYS REV REF BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— HARTFORD CONN, GO REF BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— UNIVERSITY CO ENTERPRISE SYS REV, REF BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— ARANSAS CNTY TX NAV DIST NO 1, GENL OBLIG BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— SOFTWARE ACQUISITN GRUP INCORPORATED II COM CLASS A 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $10070.00 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— FAIRFAX CNTY VA, PUB IMPT BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— MEMPHIS TENN, GENL IMPT BDS 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized —
— AZUSA CA UNI SCH DIST, GO REF BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— GEORGIA ST, GO REF BDS 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACT 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
IPAC ISHARES TR CORE MSCI PAC 0.0%
Value ($000) $34 Shares 516 Est. Cost $46.14 Unrealized —
— AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $3495.88 Unrealized —
— EATON VANCE RISK-MANAGED DIVER 0.0%
Value ($000) $34 Shares 2,950 Est. Cost $10580.56 Unrealized —
— SEATTLE WA SOLID WASTE REV, SOLID WASTE SYS IMPT AND REF REV BDS 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
— ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.36 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ROOSEVELT 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
— UNITED STATES STEEL CORPORATION NEW 0.0%
Value ($000) $34 Shares 1,406 Est. Cost $22212.11 Unrealized —
— RELIEF THERAPEUTICS HLDG AG NAMEN -AKT 0.0%
Value ($000) $34 Shares 156,064 Est. Cost $0.22 Unrealized —
— PORT ORANGE FL CAP IMPT REV, REF BDS 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
— MANCHESTER NH SCH FACILITIES REV, SCH FACILITIES REF REV BDS 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
— LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
— FIRST TRUST WATER UTILITY & INFRA SELECT PORT 60 TERM 11/21/2022 REINV 0.0%
Value ($000) $34 Shares 2,998 Est. Cost $11.34 Unrealized —
— DOMINION RESOURCES, INC. JR SUB NTS 0.0%
Value ($000) $34 Shares 1,319 Est. Cost $25.78 Unrealized —
— INDIANA UNIV LEASE PUR, OBLIGS 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
— TRANSCANADA PIPELINES LIMITED 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
— DENVER CO CITY & CNTY BRD WTR COMMRS WTR REV, REF BDS 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.36 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $34 Shares 610 Est. Cost $152448.17 Unrealized —
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
— UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDS 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
— SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value ($000) $34 Shares 4,030 Est. Cost $10.36 Unrealized -21.4%
— WASHINGTON ST, VAR PURP GO REF BDS 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— BOSTON MA WTR & SWR COMMN REV, GENL REV AND REF BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— PUERTO RICO CMNWLTH, PUB IMPT BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— PALM BEACH CNTY FL WTR & SWR REV, REV REF BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— FIRST CITIZENS BANCSHARES PFD 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.50 Unrealized —
— FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH MONTHLY 0.0%
Value ($000) $33 Shares 3,094 Est. Cost $10.67 Unrealized —
— SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
XHR XENIA HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $20.49 Unrealized —
— WASHINGTON ST, VAR PURP GO REF BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— INVESCO QUALITY MUNICIPAL INCOME TRUST, 10-20 YEAR 84 CASH MONTHLY 0.0%
Value ($000) $33 Shares 30 Est. Cost $1100.00 Unrealized —
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $33 Shares 675 Est. Cost $34.82 Unrealized —
FJUDGX FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 28 MONTHLY CASH 0.0%
Value ($000) $33 Shares 50 Est. Cost $660.00 Unrealized —
— HENNEPIN CNTY MINN, GO SALES TAX REV BDS 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.32 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— KNOXVILLE TN WTR REV, SYS BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— HONOLULU HI CITY & CNTY, GO BDS, HONOLULU RAIL TRANSIT PROJ 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.32 Unrealized —
— HAMDEN CONN, GO BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $3812.55 Unrealized —
ATHM AUTOHOME INCORPORATED SP ADS RP CLASS A 0.0%
Value ($000) $33 Shares 510 Est. Cost $4445.74 Unrealized —
— LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
BGS B & G FOODS INCORPORATED NEW 0.0%
Value ($000) $33 Shares 994 Est. Cost $16.38 Unrealized +21.6%
BCSF BAIN CAP SPECIALTY FIN INCORPORATED COM STK 0.0%
Value ($000) $33 Shares 2,166 Est. Cost $8.23 Unrealized +12.9%
— FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 CASH 0.0%
Value ($000) $33 Shares 2,682 Est. Cost $12.30 Unrealized —
PTC PTC INCORPORATED 0.0%
Value ($000) $33 Shares 232 Est. Cost $91.42 Unrealized +49.5%
— WPPI ENERGY WI PWR SUPPLY SYS REV, REV BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— MISSISSIPPI ST, GO BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— WHITING PETE CORPORATION NEW COM NEW 0.0%
Value ($000) $33 Shares 614 Est. Cost $53.75 Unrealized —
— THE AARONS COMPANY INCORPORATED 0.0%
Value ($000) $33 Shares 1,047 Est. Cost $18.99 Unrealized —
— BALTIMORE MD REV, REV BDS, WATER PROJECTS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— FAIRFAX CNTY VA INDL DEV AUTH REV, HEALTH CARE REV BDS, INOVA HLTH SYS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
XSIIX VOYA SENIOR INCOME FUND CLASS I N/L 0.0%
Value ($000) $33 Shares 3,014 Est. Cost $10.95 Unrealized —
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $33 Shares 910 Est. Cost $19833.52 Unrealized —
— WELLS FARGO & COMPANY DP PF CL A SR Z 0.0%
Value ($000) $33 Shares 1,270 Est. Cost $25.98 Unrealized —
— FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 3Q '20 TERM 10/18/2021 REINV 0.0%
Value ($000) $33 Shares 2,753 Est. Cost $11.99 Unrealized —
— WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD 0.0%
Value ($000) $33 Shares 3,797 Est. Cost $8.69 Unrealized —
— FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 27 TERM 06/01/2022 REINV 0.0%
Value ($000) $33 Shares 2,310 Est. Cost $14.29 Unrealized —
ISVAF ISHARES VII PLC NASDAQ 100 USD 0.0%
Value ($000) $33 Shares 40 Est. Cost $825.00 Unrealized —
— VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.32 Unrealized —
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $33 Shares 104 Est. Cost $174.91 Unrealized +82.2%
— NEWPORT NEWS VA, GO GENL IMPT BDS 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $33 Shares 1,075 Est. Cost $25058.52 Unrealized —
— FIRST REPUBLIC BANK SAN FRANCICO LDEP SHS RP PFD H 0.0%
Value ($000) $33 Shares 1,261 Est. Cost $26.17 Unrealized —
— IRVINGTON TWP N J, GO REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— PUERTO RICO PUB FIN CORP, CMNWLTH APPROP BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— FORSYTH CNTY GA, GO BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— KALA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $7.25 Unrealized —
— HOWARD CNTY MD, CONS PUB IMPT REF BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— BALTIMORE CNTY MD, GO METROPOLITAN DIST AND CONS PUB IMPT BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— PENNSYLVANIA ST, GO BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— AMERICAN MUN PWR OH INC REV, REF BDS, COMBINED HYDROELEC PROJS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REF BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $32 Shares 328 Est. Cost $64.36 Unrealized +38.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $32 Shares 874 Est. Cost $38.70 Unrealized —
— MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV FEE MONTHLY 0.0%
Value ($000) $32 Shares 2,205 Est. Cost $14.51 Unrealized —
— FLAT ROCK MI TAX INCREMENT FIN AUTH, REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— GRAND RIVER DAM AUTH OK REV, REV REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— MICHIGAN FIN AUTH REV, REV BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— NEVADA ST, GO LTD TAX CAP IMPT AND CULTURAL AFFAIR REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— NASSAU CNTY NY INTERIM FIN AUTH, SALES TAX SECURED BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV, REV BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— MARYLAND ST, TAX EXEMPT GO BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— TEXAS ST UNIV SYS FING REV, REF BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $32 Shares 195 Est. Cost $88850.18 Unrealized —
— MASSACHUSETTS ST HSG FIN AGY, HSG BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— UNIVERSITY TX UNIV REVS, REV REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— MARYLAND ST, TAX EXEMPT GO BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— WILKES-BARRE PA AREA SCH DIST, GO BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— CAMBRIA CNTY PA, GO BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM 0.0%
Value ($000) $32 Shares 685 Est. Cost $2600.82 Unrealized —
— MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— PINELLAS CNTY FL SWR REV, SWR REV REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— RICHMOND VA, GO PUB IMPT BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— NEW HAMPSHIRE ST, GO CAP IMPT BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— DELAWARE ST, GO BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— MARYLAND ST, ST LOCAL FACILITIES LN SECOND SER BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
PINE ALPINE INCOME PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.82 Unrealized —
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $32 Shares 670 Est. Cost $32944.95 Unrealized —
— F.N.B. CORPORATION DEP SHS 1/40 PFD 0.0%
Value ($000) $32 Shares 1,146 Est. Cost $27.92 Unrealized —
— DISTRICT COLUMBIA INCOME TAX REV, SECD BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
EXROF EXRO TECHNOLOGIES INCORPORATED SHS 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.32 Unrealized 0.0%
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $32 Shares 700 Est. Cost $34668.64 Unrealized —
— FINCH THERAPEUTICS GROUP INCORPORATED 0.0%
Value ($000) $32 Shares 2,250 Est. Cost $14.22 Unrealized —
— KING CNTY WASH, LTD TAX GO REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— MASSACHUSETTS ST HSG FIN AGY, HSG BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— CLEVELAND OH MUN SCH SCH DIST, GO SCH IMPT REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— HARRISONBURG VA, GO PUB IMPT BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $32 Shares 433 Est. Cost $26721.17 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $8.73 Unrealized —
— LAKE WORTH TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
DJCO DAILY JOURNAL CORPORATION 0.0%
Value ($000) $32 Shares 96 Est. Cost $335.11 Unrealized -4.2%
— HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— AUSTIN TX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV, LEASE REV BDS, HAYS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— ROCKVILLE CENTRE N Y, PUB IMPT SERIAL BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $32 Shares 450 Est. Cost $71.11 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $32 Shares 216 Est. Cost $144.14 Unrealized +3.8%
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— FIRST TRUST CORE HOLDINGS GROWTH TRUST 2021 SPRING TERM 02/21/2023 REINV FEE 0.0%
Value ($000) $32 Shares 3,011 Est. Cost $10.63 Unrealized —
— LEE CNTY FL TOURIST DEV TAX REV, REF BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, REF BDS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y GLOBAL EQUITY ABSOLUTE RETURN 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —
— ASSOCIATED BANC-CORP DEP PFD NONCUM D 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $25.83 Unrealized —
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $31 Shares 833 Est. Cost $32.85 Unrealized +7.6%
PLAY DAVE & BUSTERS ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $31 Shares 774 Est. Cost $40.45 Unrealized +7.0%
— WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— IVY TECH CMNTY COLLEGE IND, STUDENT FEE BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
FOX FOX CORPORATION CLASS B COM 0.0%
Value ($000) $31 Shares 870 Est. Cost $27.25 Unrealized +24.5%
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— ST CLAIR CNTY MICH, GO LTD BDS, CONVENTION CENTER 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— BERGEN CNTY NJ IMPT AUTH GOVERNMENTAL LN REV, REV BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
XROLF XERO LIMITED SHS 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.48 Unrealized 0.0%
— BEXAR CNTY TEX, LTD TAX REF BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— CLAREMONT CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $31 Shares 460 Est. Cost $51.52 Unrealized —
— PHILADELPHIA PA ARPT REV, REF BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— BOWX ACQUISITION CORPORATION UNIT EXP 080325 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $12370.00 Unrealized —
— FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT 0.0%
Value ($000) $31 Shares 2,468 Est. Cost $6.45 Unrealized —
— PENNSYLVANIA ST TPKE COMMN OIL FRANCHISE TAX REV, SUBORDINATED BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— MAINE MUN BD BK, MUN BD BK BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— INDIANA ST FIN AUTH REV, REF BDS, GREEN BONDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— HIDALGO CNTY TEX, CTFS OF OBLIG 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $31 Shares 1,175 Est. Cost $26.38 Unrealized —
FND FLOOR & DECOR HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $31 Shares 290 Est. Cost $84.04 Unrealized +23.5%
— NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— LOS ANGELES CA DEPT WTR & PWR REV, POWER SYS REV BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— ARLINGTON CNTY VA, GO PUB IMPT BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— NEVADA ST HWY IMPT REV, REV REF BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS 0.0%
Value ($000) $31 Shares 5,778 Est. Cost $5305.16 Unrealized —
— ORLANDO FL UTILS COMMN UTIL SYS REV, BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— BALTIMORE MD PROJ REV, REV BDS, SUBORDINATE PROJ REV BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— CHARLOTTESVILLE VA, GO PUB IMPT BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— MASSACHUSETTS ST, GO CONSLDTN LN BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— GRAND RIVER DAM AUTH OK REV, REF REV BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— AUBURN AL, GO WTS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, UNLTD TAX BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— GRAND RAPIDS MI PUB SCHS, GO ULTD TAX REF BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $7225.00 Unrealized —
LRLCY L OREAL COMPANY ADR 0.0%
Value ($000) $31 Shares 345 Est. Cost $89.86 Unrealized —
SBSW SIBANYE STILLWATER LIMITED SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,850 Est. Cost $4126.69 Unrealized —
— AGNC INVESTMENT CORPORATION 6.875 DEP REP D 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $25.83 Unrealized —
— MARYLAND NATL CAP PARK & PLANNING COMMN MONTGOMERY CNTY, GO REF BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTN 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,274 Est. Cost $30.98 Unrealized —
— UNIVERSITY NE FACILITIES CORP REV, BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— NEWBURGH IN SEW WKS REV, REF REV BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— UNIVERSITY MINN, GO BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, DARTMOUTH HITCHCOCK 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— BOLINGBROOK ILL, GO REF BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— KANSAS ST DEPT TRANSN HWY REV, BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSPORT REF BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 1,474 Est. Cost $14660.83 Unrealized —
— PORT AUTH NY & N J, CONSOLIDATED BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— ZIONS BANCORPORATION SUB NT FX/FLT 28 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized —
— UNIVERSITY MI UNIV REVS, GO REV BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— DENTON CNTY TEX, PERM IMPT BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— DANVILLE VA, REF IMPT BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— DUBLIN OHIO, GO LTD TAX VAR PURP BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, TRANSN REV BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— ESSEX CNTY NJ IMPT AUTH REV, PROJ CONSOLIDATION REF REV BDS, ESSEX COUNTY, 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— SAN ANTONIO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST 457, RD BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $31 Shares 972 Est. Cost $31.89 Unrealized —
— HUMBLE TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —
— SANGER CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— WASHINGTON ST, MTR VEH FUEL TAX GO BDS 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized —
— MIAMI-DADE CNTY FL WTR & SWR REV, REF BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $30 Shares 428 Est. Cost $232633.31 Unrealized —
— SAN ANTONIO TEX, COMBI TAX AND REV CTFS OF OBILG 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— KENTUCKY ASSET / LIABILITY COMMN AGY FD REV, PROJ NTS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $30 Shares 1,169 Est. Cost $25.66 Unrealized —
— BEAUMONT TX WTRWKS & SWR SYS REV, REV BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— MARICOPA CNTY AZ UNI SCH DIST NO 69 PARADISE VLY, IMPT BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
CTLP CANTALOUPE INCORPORATED 0.0%
Value ($000) $30 Shares 2,566 Est. Cost $11.73 Unrealized 0.0%
— CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV, REF BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— FILLMORE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION, REF BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— DISTRICT COLUMBIA INCOME TAX REV, REV BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— DISCOVERY INCORPORATED COM SER C 0.0%
Value ($000) $30 Shares 1,042 Est. Cost $25.38 Unrealized —
— CMC MATERIALS INCORPORATED 0.0%
Value ($000) $30 Shares 200 Est. Cost $150.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— PFD CLASS B SRS 2 RESET RATE 0.0%
Value ($000) $30 Shares 1,036 Est. Cost $28.96 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— SAN ANTONIO TEX, GO IMPT BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— DALLAS FORT WORTH TX INTL ARPT REV, REF REV BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— NEW MEXICO FIN AUTH REV, PUB PROJ REVOLVING FD REV BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— DENTON CNTY TEX, PERM IMPT REF BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $5.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— FIRST TRUST BALANCED INCOME PORT SERIES 53 TERM 06/29/2021 REINV MONTHLY 0.0%
Value ($000) $30 Shares 2,598 Est. Cost $11.55 Unrealized —
— DAUPHIN CNTY PA GENL AUTH HEALTH SYS REV, REV BDS, PINNACLE HLTH SYS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— TUCSON AZ ST & HWY USER REV, SENIOR LIEN REF REV BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
EXTR EXTREME NETWORKS INCORPORATED 0.0%
Value ($000) $30 Shares 2,675 Est. Cost $7.98 Unrealized +33.0%
— SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, REV REF BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
RRC RANGE RES CORPORATION 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $4.51 Unrealized +178.2%
— KLEIN TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF 0.0%
Value ($000) $30 Shares 1,178 Est. Cost $25.47 Unrealized —
— UNIVERSITY WA UNIV REVS, GENL BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, BOSTON UNIV 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— HANCOCK JOHN PREFERRED INCOME FD SH BEN INT 0.0%
Value ($000) $30 Shares 1,403 Est. Cost $12672.77 Unrealized —
— AUSTIN TEX, PUB IMPT BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— ATLANTA GA WTR & WASTEWTR REV, WTR & WASTE WTR REV BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $30 Shares 265 Est. Cost $81.95 Unrealized —
IHAK ISHARES TR CYBERSECURITY 0.0%
Value ($000) $30 Shares 685 Est. Cost $43.80 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.43 Unrealized —
NWE NORTHWESTERN CORPORATION COM NEW 0.0%
Value ($000) $30 Shares 500 Est. Cost $53.01 Unrealized -1.1%
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— FIRST TRUST VALUE LINE TARGET SAFETY 30 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY 0.0%
Value ($000) $30 Shares 2,977 Est. Cost $10.08 Unrealized —
— FREDERICK CNTY MD, GO PUB FACILITIES REF BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— GAINESVILLE FL UTILS SYS REV, BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY 0.0%
Value ($000) $30 Shares 2,934 Est. Cost $10.22 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— FAIRFAX CNTY VA, PUB IMPT BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— AMARIN CORPORATION PLC SPONS ADR NEW 0.0%
Value ($000) $30 Shares 6,946 Est. Cost $3194.10 Unrealized —
— WORKHORSE GROUP INCORPORATED COM NEW 0.0%
Value ($000) $30 Shares 1,810 Est. Cost $2379.47 Unrealized —
— HARFORD CNTY MD, GO CONS PUB IMPT BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— SAGINAW VLY ST UNIV MI REV, GENL REV REF BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 288 Est. Cost $70363.12 Unrealized —
— AUSTIN TEX, PUB IMPT BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VIRGIN IS GROSS RCPT TAX LN NT 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— SKILLZ INCORPORATED 0.0%
Value ($000) $30 Shares 1,359 Est. Cost $7565.20 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— NEW YORK N Y, GO BDS, SUBSERIES A-1 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— CALIFORNIA ST, GO BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— FAIRFAX CNTY VA SWR REV, SWR REV BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— ATLANTIC CITY N J, TAX APPEAL REF BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— UNIVERSITY TX PERM UNIV FD, REF PERM UNIV FD BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— OCEAN CNTY NJ UTILS AUTH WASTEWATER REV, WASTE WTR REV BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— LIVERMORE-AMADOR VLY WTR MGMT AGY CA SWR REV, SWR REV REF BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $30 Shares 4,100 Est. Cost $8.29 Unrealized —
— BLOUNT CNTY AL WTR AUTH WTR REV, REV BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $30 Shares 1,056 Est. Cost $26.38 Unrealized —
— ARIZONA BRD REGENTS UNIV AZ SYS REV, SPEED REV BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST FT HIGH INCOME MODEL PORT 1Q '21 TERM 04/07/2022 REINV FEE MONTHLY 0.0%
Value ($000) $30 Shares 3,119 Est. Cost $9.62 Unrealized —
— NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REV REF BDS, 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— AUSTIN TEX, PUB IMPT REF BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, HOSP REV BDS, CONCORD HOSP 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, COVENANT HLTH SYS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REF IMPT BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— DOUGLAS CNTY NE SCH DIST NO 010, GO BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $30 Shares 872 Est. Cost $27746.70 Unrealized —
— SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— MICHIGAN ST BLDG AUTH REV, REV REF BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS, GENL REV BDS 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $30 Shares 359 Est. Cost $92.57 Unrealized -6.0%
WAFD WASHINGTON FED INCORPORATED 0.0%
Value ($000) $29 Shares 906 Est. Cost $25.99 Unrealized +7.2%
— TAMPA FL HOSP REV, REV REF BDS, H LEE MOFFITT CANCER CTR AND RESEARCH INST 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— ENERGOUS CORPORATION 0.0%
Value ($000) $29 Shares 10,215 Est. Cost $3974.63 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV, REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $29 Shares 1,338 Est. Cost $19.43 Unrealized —
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $29 Shares 260 Est. Cost $58.44 Unrealized +97.5%
BBHY JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF 0.0%
Value ($000) $29 Shares 559 Est. Cost $51549.19 Unrealized —
— JACKSONVILLE FL SALES TAX REV, REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— MICHIGAN ST, GO ENVIRONMENTAL PGM BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
WSBF WATERSTONE FINL INCORPORATED MD 0.0%
Value ($000) $29 Shares 1,450 Est. Cost $17.48 Unrealized +15.0%
— MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— GRAFTON WI SCH DIST, GO SCH BLDG AND IMPT BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— VROOM INCORPORATED 0.0%
Value ($000) $29 Shares 688 Est. Cost $42.05 Unrealized —
— AUBURN AL, GO BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY 0.0%
Value ($000) $29 Shares 2,553 Est. Cost $11.36 Unrealized —
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $29 Shares 310 Est. Cost $30908.19 Unrealized —
— CARROLL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— PORT TACOMA WASH, LTD TAX GO REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— FIRST TRUST TARGET GLOBAL DVD LEADERS 3Q '20 TERM 10/08/2021 CASH MONTHLY 0.0%
Value ($000) $29 Shares 2,099 Est. Cost $13.82 Unrealized —
— PEBBLEBROOK HOTEL TRUST REIT PFD 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $25.22 Unrealized —
— PEND OREILLE CNTY WA PUB HOSP DIST NO 1, UNLTD TAX GO BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— WEST CLARK 2000 SCH BLDG CORP IND, FIRST MTG REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— MATANUSKA-SUSITNA BORO ALASKA LEASE REV, REF BDS, GOOSE CREEK CRTNAL CTR PROJ 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— DISTRICT COLUMBIA, GO BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— SOUTH JERSEY TRANSN AUTH NJ TRANSN SYS REV, REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— KATY TX INDPT SCH DIST, ULTD TAX BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— ADAMS 12 FIVE STAR SCHS COLO, GO REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $29 Shares 425 Est. Cost $37.63 Unrealized +65.6%
— PFLUGERVILLE TEX, LTD TAX AND REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— SAN ANTONIO TX ELEC & GAS REV, REV REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
CNIKF CANADA NICKEL COMPANY INCORPORATED 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.84 Unrealized 0.0%
— CHICAGO IL O HARE INTL ARPT REV, REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV, REV REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE 0.0%
Value ($000) $29 Shares 20,000 Est. Cost $1.45 Unrealized —
— MCLEAN CNTY IL PUB BLDG COMMN REV, PUB BLDG REV BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— TORTOISE ENERGY INFRA CORPORATION 0.0%
Value ($000) $29 Shares 1,009 Est. Cost $12517.07 Unrealized —
DFAT DIMENSIONAL ETF TRUST U S TARGET VALUE ETF 0.0%
Value ($000) $29 Shares 639 Est. Cost $45.38 Unrealized —
— KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ, REF REV BDS, 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEWCREST MINING LIMITED SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,543 Est. Cost $18.79 Unrealized —
CGEN COMPUGEN LIMITED ORD 0.0%
Value ($000) $29 Shares 3,500 Est. Cost $7.32 Unrealized +11.0%
— BERKELEY HEIGHTS TWP N J, GO BDS, CNTY OF UNION 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A 0.0%
Value ($000) $29 Shares 750 Est. Cost $32910.67 Unrealized —
EPC EDGEWELL PERS CARE COMPANY 0.0%
Value ($000) $29 Shares 650 Est. Cost $25.54 Unrealized +52.9%
— HALIFAX HOSP MED CTR FL HOSP REV, HOSP REV REF AND IMPT BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
FRST PRIMIS FINANCIAL CORPORATION 0.0%
Value ($000) $29 Shares 1,893 Est. Cost $11.54 Unrealized +10.0%
PB PROSPERITY BANCSHARES INCORPORATED 0.0%
Value ($000) $29 Shares 410 Est. Cost $53.38 Unrealized +20.0%
— LAUDERHILL FLA, GO REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value ($000) $29 Shares 482 Est. Cost $47.83 Unrealized +10.3%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $29 Shares 970 Est. Cost $5.43 Unrealized —
— NEW YORK N Y, TAX EXEMPT GO BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— ROLLING MEADOWS ILL, GO BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— POSHMARK INCORPORATED COM CLASS A 0.0%
Value ($000) $29 Shares 600 Est. Cost $28772.43 Unrealized —
— CLARK CNTY WA PUB UTIL DIST NO 001 GENERATING SYS REV, GENERATING SYS REV 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $29 Shares 943 Est. Cost $33.55 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— MERRIMACK CNTY N H, GO REF BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEW JERSEY ST, GO BDS 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— CLARK CNTY NEV, LTD TAX FLOOD CTRL BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— ZENDESK INCORPORATED 0.0%
Value ($000) $28 Shares 195 Est. Cost $85060.59 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH REV, WTR AND SWR SYS REV BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, WILDLIFE CONSERVATION SOCIETY 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $28 Shares 407 Est. Cost $51.50 Unrealized +37.3%
— LAKELAND FL HOSP SYS REV, HOSP REV BDS, LAKELAND REGL HLTH SYS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW JERSEY ST, GO BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW JERSEY ST, GO BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— KALAMAZOO MI PUB SCHS, ULTD TAX GO SCH BLDG AND SITE BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS A 0.0%
Value ($000) $28 Shares 840 Est. Cost $17.47 Unrealized —
— AUSTIN TX CMNTY COLLEGE DIST, LTD TAX AND REF BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— LAMAR TX CONS INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
NTDOY NINTENDO LIMITED ADR 0.0%
Value ($000) $28 Shares 380 Est. Cost $73.68 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value ($000) $28 Shares 900 Est. Cost $23.33 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— MEMPHIS TENN, GO IMPT REF BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— BANK OF NOVA SCOTIA 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
EWD ISHARES INCORPORATED MSCI SWEDEN ETF 0.0%
Value ($000) $28 Shares 600 Est. Cost $6391.30 Unrealized —
— MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $28 Shares 863 Est. Cost $32.44 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $28 Shares 196 Est. Cost $120.68 Unrealized +13.7%
— MISHAWAKA IN SEW WKS REV, REF BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $28 Shares 342 Est. Cost $50.77 Unrealized +37.5%
— ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NORTHEAST TX CMNTY COLLEGE DIST TEX, LTD TAX BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— KINIKSA PHARMACEUTICALS LIMITED COM CLASS A 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $9263.50 Unrealized —
— MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG REF BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY HOSP REV, REV BDS, CAPE COD HEALTHCARE 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— MORGAN STANLEY PFD A 1/1000 0.0%
Value ($000) $28 Shares 1,110 Est. Cost $25.23 Unrealized —
— COVETRUS INCORPORATED 0.0%
Value ($000) $28 Shares 1,028 Est. Cost $1932.21 Unrealized —
— RICHMOND VA, GO PUB IMPT IMPT AND REF BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH REV, REF BDS, USG REAL ESTATE FNDTN 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— TELEPHONE AND DATA SYSTEMS INCORPORATED SR NT 61 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $26.67 Unrealized —
— OKLAHOMA CITY OKLA, GO BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NORTH CAROLINA CAP FACILITIES FIN AGY EDL FACILITIES REV, BDS, WAKE FOREST 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— HUDSON CNTY N J, GO BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— SUNSHINE ST GOVERNMENTAL FING COMMN FL CAP IMPT REV, BDS, CORAL GABLES PGM 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.20 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $28 Shares 350 Est. Cost $55.51 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REF BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $28 Shares 716 Est. Cost $14138.77 Unrealized —
— GOODYEAR ARIZ, GO BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $28 Shares 400 Est. Cost $61.64 Unrealized —
IHREF ISHARES III PLC CORE MSCI JAPAN 0.0%
Value ($000) $28 Shares 550 Est. Cost $50.91 Unrealized —
— ZYNGA INCORPORATED CLASS A 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $7299.07 Unrealized —
— AMERICAN HOMES 4 RENT REIT PFD 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.45 Unrealized —
— AIKEN CNTY SC CONS SCH DIST, GO BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $28 Shares 1,079 Est. Cost $25705.28 Unrealized —
— CAPE CORAL FL WTR & SWR REV, REF REF BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— DEER PARK TX INDPT SCH DIST, LTD TAX REF BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— RICE TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— SOUTH DAKOTA ST BLDG AUTH REV, REF REV BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— SUFFOLK CNTY N Y, REF BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— MC KINNEY TEX, GO BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $28 Shares 2,350 Est. Cost $10.64 Unrealized —
— UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— TEXAS ST, WTR FINL ASSISTANCE GO BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $28 Shares 1,095 Est. Cost $25059.36 Unrealized —
— READING PA SCH DIST, GO BDS AND NTS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $28 Shares 1,072 Est. Cost $25679.10 Unrealized —
— CFN ENTERPRISES INCORPORATED 0.0%
Value ($000) $28 Shares 250,000 Est. Cost $0.11 Unrealized —
— VESTAVIA HILLS AL, GO WTS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $28 Shares 1,068 Est. Cost $25829.59 Unrealized —
— MARTIN CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDS 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— KENTUCKY BD DEV CORP CONVENTION FACILITIES REV, BDS, LEXINGTON 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
AHL V9.62352 PERP ASPEN INSURANCE HOLDING LTD PFD 0.0%
Value ($000) $28 Shares 1,025 Est. Cost $27.32 Unrealized —
— CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, ADVENTHEALTH OBLIGATED 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— SAVANNAH GA ECONOMIC DEV AUTH REV, REF REV BDS, ASU STUDENT RECREATION CTR 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— UNIVERSITY WI HOSPS & CLINICS AUTH REV, BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— RALEIGH NC COMBINED ENTERPRISE SYS REV, REV REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— SUFFOLK VA, GO AND REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— DICKINSON TX INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV 0.0%
Value ($000) $27 Shares 2,436 Est. Cost $11.08 Unrealized —
— BEE CNTY TEX, CTFS OF OBLIG 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— PORT AUTH NY & N J, CONS BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— BORDENTOWN TWP N J, GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORK 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.35 Unrealized —
— CREDIT SUISSE AG 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $24.55 Unrealized —
— MIAMI BEACH FL STORMWATER REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— UNIVERSITY TOLEDO OH GENL RECPT, GENL RECPTS BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— APPLETON WI WTRWKS REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— UNIVERSITY KY GENL RCPTS, GENL RECEIPTS BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— DU PAGE CNTY IL FST PRESV DIST, GO REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— WASHINGTON ST UNIV REVS, GENL REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— NEW HAMPSHIRE ST TPKE SYS REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.0%
Value ($000) $27 Shares 1,261 Est. Cost $17476.39 Unrealized —
— NEW JERSEY HEALTH CARE FACILITIES FING AUTH, REV REF BDS, UNIVERISTY 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— DISTRICT COLUMBIA, GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIROMENTAL INFRASTRUCTURE BDS, 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— CAPE GIRARDEAU CNTY MO CTF PARTN, CTF PARTN 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— UNIVERSITY MI UNIV REVS, GO REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— LOUDOUN CNTY VA, GO PUB IMPT BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— NATIONAL RETAIL PROPERTIES, INC. CUMULATIVE REDEEMABLE PFD 0.0%
Value ($000) $27 Shares 1,025 Est. Cost $26.34 Unrealized —
— BAY CITY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FLORIDA ST BRD GOVERNORS UNIV FL STUDENT ACTIVITY REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FERNDALE WA WTR & SWR REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— ALLEGHENY CNTY PA, GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— MIAMI BEACH FL STORMWATER REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— TULSA OK MET UTIL AUTH UTIL REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— SCAGO EDL FACILITIES CORP FOR PICKENS SCH DIST SC INSTALLMENT PUR REV, REF 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
SPDN DIREXION DAILY S&P 500BEAR 1X SHARES 0.0%
Value ($000) $27 Shares 1,695 Est. Cost $15.93 Unrealized —
— MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.35 Unrealized —
— BEACON PT MET DIST COLO, GO REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— METROPOLITAN UTILS DIST OMAHA NE WTR REV, IMPT AND REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $27 Shares 290 Est. Cost $75803.54 Unrealized —
— MARYLAND ST, TAX EXEMPT GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— COLLEGE STATION TEX, GO IMPT AND REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— CLINTON IOWA, GO CAP LN NTS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— RED RIVER ED FIN CORP TX ED REV, REV BDS, TEXAS CHRISTIAN UNIV 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— HENNEPIN CNTY MINN, GO REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— SEMINOLE CNTY FL SPL OBLIG, SPL OBLIG BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FIRST TRUST DIVERSFD HIGH INC CLSD-END PORT SER 43 TERM 02/03/2023 REINV FEE 0.0%
Value ($000) $27 Shares 2,603 Est. Cost $10.37 Unrealized —
— SEATTLE WASH, GO IMPT BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— AMTRUST FINANCIAL SERVICES INCORPORATED 7.5 DP 1/40 D 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $21.60 Unrealized —
— NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— BP CAPITAL MARKETS PLC 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— AVANGRID INCORPORATED 0.0%
Value ($000) $27 Shares 521 Est. Cost $2501.47 Unrealized —
— MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POLL PGM AND REF BDS 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.35 Unrealized —
— WALLINGTON N J, GENL IMPT BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— GEORGIA MUN ASSN INC INSTALLMENT SALE PGM CTF PARTN, CTFS OF PARTN, EAST 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— LEANDER TEX, GO REF BDS 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.35 Unrealized —
— GEORGIA ST HSG & FIN AUTH REV, SINGLE FAMILY MTG BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— LAURENS CNTY SC SCH DIST NO 55 INSTALLMENT PUR REV, REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FRANKLIN TENN, GO PUB IMPT BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— JACKSONVILLE FL TRANSPORT REV, REF REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FREMONT CA UN HIGH SCH DIST SANTA CLARA CNTY, GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— VIRGINIA BEACH VA, GO PUB IMPT BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— NEW JERSEY ST, GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— JOHNSTON CNTY NC LTD OBLIG, LTD OBLG BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— BERWYN ILL, GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— MASSACHUSETTS ST, CONSOLIDATED LN GO BDS 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.35 Unrealized —
— SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— NORTH JERSEY DIST WTR SUPPLY COMMN N J, REV BDS, WANAQUE NORTH PROJ 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, PENNSYLVANIA ST 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— MILWAUKEE WIS, GO CORP PURP BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 REINV MONTHLY 0.0%
Value ($000) $27 Shares 2,384 Est. Cost $11.33 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $27 Shares 350 Est. Cost $36370.36 Unrealized —
— FORT LEE NJ BRD ED, SCH BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURCH REV REF BDS, 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FIRST TRUST TARGET HIGH QUALITY DVD 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY 0.0%
Value ($000) $27 Shares 2,275 Est. Cost $11.87 Unrealized —
— FLORIDA ST, CONSTR BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FLORIDA ST, CONSTR BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— MAINE ST, GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— MONMOUTH CNTY NJ IMPT AUTH REV, GOVERNMENTAL POOLED LN BDS 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.35 Unrealized —
— OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— TEXAS ST, GO MOBILITY FUND REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— MONTGOMERY CNTY NY CAP RESOURCE CORP LEASE REV, REV REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FORT BEND CNTY TX MUN MGMT DIST NO 1, UNLTD TAX ROAD BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV, BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FIRST TRUST NEXTGEN COMM & TECH PORT SER 9 TERM 05/26/2022 REINV FEE 0.0%
Value ($000) $27 Shares 2,486 Est. Cost $10.86 Unrealized —
— MIAMI-DADE CNTY FL SEAPORT REV, REV BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— WATERFORD MI SCH DIST, GO ULTD TAX BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— WATERBURY CONN, GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— WISCONSIN ST, GO REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— PORT SEATTLE WASH, LTD TAX GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— NORFOLK VA, GO REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
QNCX CORTEXYME INCORPORATED 0.0%
Value ($000) $27 Shares 500 Est. Cost $45.00 Unrealized -6.8%
— LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FAC BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $27 Shares 475 Est. Cost $56130.53 Unrealized —
— VIRGINIA ST, GO BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— KANDI TECHNOLOGIES GROUP INCORPORATED 0.0%
Value ($000) $27 Shares 4,500 Est. Cost $5.84 Unrealized —
— PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV, BDS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— TEXAS A & M UNIV REV, REV FINANCING SYS BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— ALASKA ST HSG FIN CORP, COLLATERALIZED BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— ALASKA ST, GO REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— INDIANA FIN AUTH HOSP REV, HOSP REV BDS, DEACONESS HOSPITAL INC 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MIRAMAR FL SPL OBLIG REV, SPL OBLIG REF AND IMPT REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MINNESOTA ST, GO ST TRUNK HWY BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q 0.0%
Value ($000) $26 Shares 2,113 Est. Cost $12.30 Unrealized —
— INDIANA ST FIN AUTH REV, FACILITIES REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MIDLAND CNTY TX FRESH WTR SUPPLY DIST NO 1 REV, REV BDS AND NTS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $26 Shares 871 Est. Cost $26.29 Unrealized —
— MASSACHUSETTS ST, GO REF BDS 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized —
— MORGAN STANLEY FINANCE LLC 3Y GLOBAL EQUITY CONTINGENT COUPON 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, ULTD TAX REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NEVADA ST HWY IMPT REV, HWY REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CHESHIRE MED CTR 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, MTG REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— WATERBURY CONN, TAXABLE GO PENSION BDS 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX RD IMPT BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— AIR LEASE CORPORATION 6.150 NON CUM A 0.0%
Value ($000) $26 Shares 950 Est. Cost $27.37 Unrealized —
— MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— OHIO ST WTR DEV AUTH REV, DRINKING WTR ASSISTANCE FUND REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— OHIO ST WTR DEV AUTH REV, REF REV BDS, DRINKING WTR ASSISTANCE FUND 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— TRIBOROUGH BRG & TUNL AUTH NY REVS, GENERAL REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— GOODYEAR AZ CMNTY FACILITIES UTILS DIST NO 1, GO REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
GDDY GODADDY INCORPORATED CLASS A 0.0%
Value ($000) $26 Shares 301 Est. Cost $76.64 Unrealized +9.0%
— NORTH CHARLESTON SC PUB FACILITIES CORP INSTALLMENT PUR REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MASSACHUSETTS BAY TRANSN AUTH MA REV, ASSESSMENT BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $26 Shares 1,037 Est. Cost $25.07 Unrealized —
— ANDERSON IN WTRWKS REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MADISON WIS, GO PROM NTS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— UNIVERSITY TX PERM UNIV FD, PERM UNIV FD BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— VIRGINIA CMNWLTH TRANSN BRD, REV NTS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 77 TERM 04/01/2022 REINV FEE 0.0%
Value ($000) $26 Shares 1,290 Est. Cost $20.16 Unrealized —
— MANASSAS VA, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— LOWER CO RIV AUTH TX REV, REF REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 0.0%
Value ($000) $26 Shares 515 Est. Cost $50.49 Unrealized —
— NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— FORT BEND CNTY TX LEVEE IMPT DIST NO 17, ULTD TAX PARK BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NEWTON MASS, GO MUN PURP LN 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NIAGARA FALLS NY CITY SCH DIST, GO BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $6202.17 Unrealized —
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $26 Shares 151 Est. Cost $157.96 Unrealized +7.9%
— UNIVERSITY WA UNIV REVS, REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— BOERNE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, UNLTD TAX RD BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— UNIVERSITY NC CHAPEL HILL REV, TAXABLE GENL REV REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SAN ANTONIO TX PUB FACILITIES CORP LEASE REV, IMPT AND REF LEASE REV BDS, 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CAMDEN CNTY NJ IMPT AUTH REV, LN REV BDS, CNTY CAP PROGRAM 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MC KINNEY TEX, GO BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 60 CASH MONTHLY 0.0%
Value ($000) $26 Shares 23 Est. Cost $1130.43 Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $26 Shares 395 Est. Cost $46.60 Unrealized +20.1%
— FLORIDA ST BRD ED LOTTERY REV, REF BDS 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized —
— LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SEGUIN TX UTIL SYS REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV, REV BDS, COBB COUNTY 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized —
— BOISE ST UNIV ID REVS, GENL REV REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— ERIE CNTY NY INDL DEV AGY SCH FAC REV, REF REV BDS, SCHOOL DIST CITY OF BUFFALO 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— GS FINANCE CORP. 3Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized —
— SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SOUTH ISLAND PUB SVC DIST SC WTRWKS & SWR SYS REV, IMPT REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— KING CNTY WA SWR REV, SWR REV REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $26 Shares 166 Est. Cost $103.00 Unrealized +66.2%
— CENTRAL CO WTR CONSERVANCY DIST ADAMS MORGAN & WELD CNTYS, LTD GO BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CONNECTICUT ST, GO REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— KLEIN TX INDPT SCH DIST, ULTD SCH REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $26 Shares 163 Est. Cost $157865.03 Unrealized —
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value ($000) $26 Shares 157 Est. Cost $97.96 Unrealized +27.5%
— CALIFORNIA ST, VAR PURP GO REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— STATE PUB SCH BLDG AUTH PA SCH BLDG REV, REV BDS, CENTRAL PENNSYLVANIA 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— DAVENPORT IOWA, GO CORP BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SOUTHERN CO PFD JR SUB NOTES 0.0%
Value ($000) $26 Shares 1,029 Est. Cost $25.27 Unrealized —
— BEAUMONT TEX, GO REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR REF BDS 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized —
— NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV, REV BDS 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized —
— COLUMBUS OHIO, GO VAR PURP LTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— STAMFORD CONN, GO BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SOARING EAGLE ACQUISITION CORPORATION UNIT EX 022326 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10120.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— AUSTIN TEX, PUB IMPT REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
EWS ISHARES INCORPORATED MSCI SINGPOR ETF 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $9122.71 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SIOUX FALLS SD SALES TAX REV, SALES TAX REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— GAINESVILLE FL UTILS SYS REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— GLENDALE VLY MUN AUTH PA SWR & WTR REV, BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— WOODBURY N J, GO BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $26 Shares 1,088 Est. Cost $11855.87 Unrealized —
— WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— GEORGIA MUN ELEC AUTH PWR REV, POWER REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— EL PASO CNTY CO SCH DIST NO 020, GO REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CHANDLER ARIZ, GO REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— GEORGIA ST, GO REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— ST LOUIS CNTY MO LIBR DIST CTF PARTN, CTF PARTN 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CIMARRON TX MUN UTIL DIST, UNLTD TAX REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— FIRST TRUST MUNI INCOME OPPTYS CLSD-END PORT SER 66 TERM 04/27/2022 REINV FEE 0.0%
Value ($000) $26 Shares 2,533 Est. Cost $10.26 Unrealized —
— JOINT MUN WTR & SWR COMMN SC WTR & SWR SYS REV, REF REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— PITNEY BOWES INCORPORATED. NT 43 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $24.76 Unrealized —
— LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDG 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— UNIVERSITY CA REVS, GENL REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— AUSTIN TX ELEC UTIL SYS REV, REV REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
VRAYQ VIEWRAY INCORPORATED 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $3.30 Unrealized +61.5%
— GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
KSS KOHLS CORPORATION 0.0%
Value ($000) $26 Shares 473 Est. Cost $45.47 Unrealized +26.5%
— NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— WAKE CNTY N C, GO SCH BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— LEE CNTY FL TOURIST DEV TAX REV, REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— WASHINGTON ST, VAR PURP GO REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PROGRAM BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $26 Shares 573 Est. Cost $36.65 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— FIRST TRUST DOW TARGET 10 MAY '21 TERM 06/09/2022 REINV FEE MONTHLY 0.0%
Value ($000) $26 Shares 2,702 Est. Cost $9.62 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FINANCING PGM 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REF REV BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%
Value ($000) $26 Shares 215 Est. Cost $114.96 Unrealized +7.4%
— METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTE WTR REV REF 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— HAMILTON CNTY OH HEALTH CARE FACILITIES REV, REV BDS, CHRIST HOSP 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CROWLEY TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value ($000) $25 Shares 542 Est. Cost $34.79 Unrealized +16.0%
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value ($000) $25 Shares 118 Est. Cost $2.68 Unrealized +1708.5%
— GARNER N C, GO PUB IMPT BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, UNLTD TAX RD BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— KANSAS CITY MO SPL OBLIG, SPL OBLIG BDS, EAST VLG PROJECT 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— AVID BIOSERVICES INCORPORATED 0.0%
Value ($000) $25 Shares 976 Est. Cost $2718.52 Unrealized —
— NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, LEASE REV BDS, STATE UNIV OF 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, SCH DISTS FING PGM 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 170, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 155, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— AUSTIN TX WTR & WASTEWATER SYS REV, REF REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— GEORGIA ST, GO BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— SALEM CNTY NJ IMPT AUTH REV, CITY GTD REV BDS, FINLAW ST OFFICE BLDG PROJ 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— GLENDALE AZ MUN PPTY CORP EXCISE TAX REV, SR LIEN EXCISE TAX REV REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— BARBERS HILL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— UNION CNTY N J, BDS, GENL IMPT BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FREDERICK CNTY MD, GO PUB FACILITIES BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— MEMPHIS TENN, GO IMPT AND REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— VIRGINIA BEACH VA, GO PUB IMPT BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $25 Shares 754 Est. Cost $12156.85 Unrealized —
PTCT PTC THERAPEUTICS INCORPORATED 0.0%
Value ($000) $25 Shares 588 Est. Cost $49.74 Unrealized -13.9%
— GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST MUNI ADVANTAGE CLSD-END & ETF PORT 64 TERM 01/23/2023 REINV FEE 0.0%
Value ($000) $25 Shares 2,689 Est. Cost $9.30 Unrealized —
— SAN JACINTO TX RIV AUTH SPL PROJ REV, REV BDS, GRP PROJ 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— GUILFORD CNTY N C, GO PUB IMPT BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value ($000) $25 Shares 343 Est. Cost $60.58 Unrealized +20.7%
— HAWAII ST, GO BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TEX, REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
DORM DORMAN PRODUCTS INCORPORATED 0.0%
Value ($000) $25 Shares 244 Est. Cost $86.35 Unrealized +18.7%
— 9 METERS BIOPHARMA INCORPORATED 0.0%
Value ($000) $25 Shares 22,332 Est. Cost $0.78 Unrealized —
— ARLINGTON TEX, PERM IMPT REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MONTGOMERY CNTY PA, GO BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MONTGOMERY CNTY TX MUN UTIL DIST NO 88, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— TENNESSEE ST, GO BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— TENNESSEE ST, GO BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— TEXAS ST, WTR FINANCIAL ASSISTANCE BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— TEXAS ST, GO COLLEGE STUDENT LN BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— TEXAS ST, GO WTR FIN ASSISTANCE BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST, GO CONSOLIDATED LN BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $25 Shares 1,382 Est. Cost $18.09 Unrealized —
— WASHOE CNTY NEV, GO LTD TAX VAR PURP REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— WAUKESHA CNTY WIS, GO PROM NTS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— PENDER CNTY N C, GO SCH BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, BRYN MAWR COLLEGE 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— LIVINGSTON TWP N J, GO BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— LOS ANGELES CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MADISON WIS, GO PROM NTS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MINNESOTA ST, GO ST VAR PURP REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MINNETONKA MN INDPT SCH DIST NO 276 CTF PARTN, CTF PARTN 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— ALASKA RR CORP CAP GRNT RCPTS, REF BDS, FTA SECT 5307 AND SEC 5337 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— ENERGY NORTHWEST WA ELEC REV, REV REF BDS, COLUMBIA GENERATING STA 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS, COLUMBIA GENERATING STATION 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— COLUMBUS OHIO, VAR PURP REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FIRST TR MLP & ENERGY INCOM FD 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $11.34 Unrealized —
— FLORIDA PORTS FING COMMN REV, REV REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
ASAN ASANA INCORPORATED CLASS A 0.0%
Value ($000) $25 Shares 403 Est. Cost $25.80 Unrealized +49.6%
— ATLANTA GA WTR & WASTEWTR REV, REF BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— BALTIMORE MD REV, REV BDS, WASTEWATER PROJECTS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $25 Shares 1,650 Est. Cost $14.66 Unrealized —
— GREENWOOD TX UTIL DIST, WTRWORKS AND SWR SYS COMBINED ULTD TAX REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— CHARLESTON SC STORMWATER SYS REV, STORMWATER SYS REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— CHARLOTTE N C, GO REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— INSEEGO CORPORATION 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $4892.20 Unrealized —
— FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FORT PIERCE FL UTILS AUTH REV, UTIL REF REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $25 Shares 3,328 Est. Cost $6.50 Unrealized —
— FAIRFIELD CONN, GO REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
ZIP ZIPRECRUITER INCORPORATED CLASS A 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.65 Unrealized 0.0%
— VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— CLIFFSIDE PARK N J, GENL IMPT BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MC KINNEY TEX, GO REF AND IMPT BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SEWER SYS REV BDS, BUILD AMERICA BONDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— FAR HILLS UTIL DIST TEX, WTRWKS AND SWR COMBINED ULTD TAX AND REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORP 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST DEPT MGMT SVCS CTF PARTN, REF CTF PARTN 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— BRICKELL BIOTECH INCORPORATED 0.0%
Value ($000) $25 Shares 26,393 Est. Cost $256.99 Unrealized —
— BRIGHAM MINERALS INCORPORATED CLASS A COM 0.0%
Value ($000) $25 Shares 1,196 Est. Cost $9.83 Unrealized —
— SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— PFLUGERVILLE TX INDPT SCH DIST, ULTD SCH BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— STRATFORD CONN, GO REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— ENTERGY MISSISSIPPI, INCORPORATED. 4.90 1ST BD 66 0.0%
Value ($000) $25 Shares 984 Est. Cost $25.41 Unrealized —
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— SUFFOLK CNTY N Y, PUB IMPT SER BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— KING CNTY WA SCH DIST NO 410 SNOQUALMIE VLY, UNLTD TAX GO IMPT AND REF BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— NEW JERSEY ST TPKE AUTH TPKE REV, BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, PKG REV BDS, 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— RANKIN ROAD WEST MUN UTIL DIST TEX, ULTD TAX REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST LTD DURATION FIXED INC ETF PORT SER 39 TERM 04/06/2023 REINV FEE 0.0%
Value ($000) $25 Shares 2,572 Est. Cost $9.72 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $25 Shares 606 Est. Cost $2007.99 Unrealized —
— KANSAS ST DEPT TRANSN HWY REV, HWY REV BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— TEXAS WATER DEV BRD, REV BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— SAN MARCOS TX CONS INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— SANGER CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— IDAHO HEALTH FACILITIES AUTH REV, BDS, ST LUKES HEALTH SYSTEM LTD 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
AOR ISHARES TR GRWT ALLOCAT ETF 0.0%
Value ($000) $25 Shares 440 Est. Cost $52.10 Unrealized —
— CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR REV, WTR REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $25 Shares 1,005 Est. Cost $21.89 Unrealized —
— KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MIAMI-DADE CNTY FL PUB FACILITIES REV, REV REF BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— BOFA FINANCE LLC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— SAN ANTONIO TEX, GENL IMPT BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— SCOTLAND CNTY NC LTD OBLIG, LTD OBLIG BDS 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —
— PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS, PUERTO RICO ST 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— DELAWARE MUN ELEC CORP ELEC REV, REV BDS 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— CALIFORNIA ST, GO VAR PURP BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
PLTK PLAYTIKA HLDG CORPORATION 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $29.37 Unrealized -11.0%
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— TRILLIUM THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $1865.60 Unrealized —
— MIAMI-DADE CNTY FL AVIATION REV, REV REF BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INCORPORATED 0.0%
Value ($000) $24 Shares 2,452 Est. Cost $8.17 Unrealized —
— CIT GROUP INCORPORATED COM NEW 0.0%
Value ($000) $24 Shares 456 Est. Cost $34019.30 Unrealized —
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $72340.00 Unrealized —
— SUFFOLK CNTY N Y, REF BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
PDAC PERIDOT ACQUISITION CORPORATION SHS CLASS A 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10650.00 Unrealized —
— MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— UNIVERSITY MA BLDG AUTH REV, REF BDS, UNIVERSITY OF MASSACHUSETTS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— FRANKLIN TENN, GO REF BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— BROOKHAVEN N Y, REF SERIAL BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $24 Shares 468 Est. Cost $110.84 Unrealized —
— PORT AUTH NY & N J, CONSOLIDATED BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV AND REF BDS, CEDARS-SINAI 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— CHICAGO ILL, GO BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $24 Shares 1,115 Est. Cost $21.74 Unrealized —
— ENTERGY LOUISIANA LLC 0.0%
Value ($000) $24 Shares 926 Est. Cost $25.92 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— SACRAMENTO CNTY CA ARPT SYS REV, REF BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— ILLINOIS ST, GO BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, BUILD 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR SALES TAX BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— ILLINOIS FIN AUTH REV, LOC GOVT PGM REV BDS, ELMHURST CMNTY UNIT SCH DIST 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $24 Shares 1,701 Est. Cost $7447.05 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.26 Unrealized —
— HATBORO HORSHAM PA SCH DIST, GO BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— LEWISVILLE TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
OPTU ALTICE USA INCORPORATED CLASS A 0.0%
Value ($000) $24 Shares 700 Est. Cost $25.97 Unrealized +34.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $24 Shares 1,231 Est. Cost $17692.82 Unrealized —
— TREVENA INCORPORATED 0.0%
Value ($000) $24 Shares 14,000 Est. Cost $2.83 Unrealized —
— FIRST TRUST DOW JONES GLOBAL TITANS PORTFOLIO 31 TERM 06/10/2022 REINV 0.0%
Value ($000) $24 Shares 1,979 Est. Cost $12.13 Unrealized —
— MASSACHUSETTS ST, GO REF BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— MICHIGAN ST HOSP FIN AUTH REV, VAR BDS, ASCENSION HEALTH ALLIANCE D/B/A 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
W WAYFAIR INCORPORATED CLASS A 0.0%
Value ($000) $24 Shares 77 Est. Cost $313.24 Unrealized 0.0%
— UTAH TRAN AUTH SALES TAX REV, REF BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NYU LANGONE 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, BDS, MEMORIAL 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $18.03 Unrealized +10.0%
NNDM NANO DIMENSION LIMITED SPONSORD ADS NEW 0.0%
Value ($000) $24 Shares 2,861 Est. Cost $3.16 Unrealized —
M MACYS INCORPORATED 0.0%
Value ($000) $24 Shares 1,244 Est. Cost $14.97 Unrealized +18.6%
— VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
EB EVENTBRITE INCORPORATED COM CLASS A 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $14.00 Unrealized +51.4%
— PENNSYLVANIA ST, GO BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
OCUL OCULAR THERAPEUTIX INCORPORATED 0.0%
Value ($000) $24 Shares 1,725 Est. Cost $6.96 Unrealized +118.3%
— DESKTOP METAL INCORPORATED COM CLASS A 0.0%
Value ($000) $24 Shares 2,120 Est. Cost $13805.51 Unrealized —
— NORTH MONTGOMERY IN HIGH SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— PURDUE UNIV IN CTF PARTN, CTF PARTN 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— OKLAHOMA CAP IMPT AUTH ST HWY CAP IMPT REV, ST HWY CAP IMPT REV BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $11.62 Unrealized —
INGN INOGEN INCORPORATED 0.0%
Value ($000) $24 Shares 368 Est. Cost $65.79 Unrealized -3.8%
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $24 Shares 162 Est. Cost $122.85 Unrealized +20.1%
— HOSTESS BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $15.89 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED TAX EXEMPT SUB 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— FLORIDA ST, RIGHT OF WAY ACQUISTION AND BRG CONSTR BDS 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —
— CHESTERFIELD CNTY VA, GO PUB IMPT BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
CPXWF CAPITAL PWR CORPORATION 0.0%
Value ($000) $23 Shares 700 Est. Cost $25.21 Unrealized 0.0%
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARD 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
OMF ONEMAIN HLDGS INCORPORATED 0.0%
Value ($000) $23 Shares 380 Est. Cost $33.92 Unrealized +66.9%
— CALIFORNIA ST, GO VAR PURP BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $23 Shares 131 Est. Cost $148.06 Unrealized +17.0%
— MEI PHARMA INCORPORATED COM NEW 0.0%
Value ($000) $23 Shares 8,000 Est. Cost $3215.80 Unrealized —
VYX NCR CORPORATION NEW 0.0%
Value ($000) $23 Shares 497 Est. Cost $19.94 Unrealized +38.8%
— ORLANDO FL CAP IMPT SPL REV, CAP IMPT SPL REV BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— BALTIMORE MD PROJ REV, REF REV BDS, WTR PROJS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $23 Shares 356 Est. Cost $53870.73 Unrealized —
— NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $23 Shares 500 Est. Cost $37772.60 Unrealized —
— ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-4Q TERM 0.0%
Value ($000) $23 Shares 1,924 Est. Cost $11.95 Unrealized —
— KADMON HLDGS INCORPORATED 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.00 Unrealized —
— KING CNTY WA SCH DIST NO 412 SHORELINE, UNLTD TAX GO BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— CHICAGO IL WTR REV, SECOND LEIN BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— TEXAS ST UNIV SYS FING REV, REV AND REF BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— DU PAGE CNTY IL HIGH SCH DIST NO 88 VILLA PARK, GO REF SCH BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— CLEARWATER FL WTR & SWR REV, REV REF BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— SCIOTO CNTY OH HOSP FACILITIES REV, REF REV BDS, SOUTHERN OHIO MED CTR 0.0%
Value ($000) $23 Shares 19,000 Est. Cost $1.21 Unrealized —
— FLORIDA ST BRD GOVERNORS FL ATLANTIC UNIV DORM REV, REV REF BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— PUBLIC STORAGE DEP SHS PFD D 0.0%
Value ($000) $23 Shares 910 Est. Cost $25.27 Unrealized —
— ALLEGHENY CNTY PA, GO REF BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— PALM SPRINGS CA UNI SCH DIST, GO REF BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $23 Shares 392 Est. Cost $48.92 Unrealized —
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $23 Shares 114 Est. Cost $224.54 Unrealized -8.4%
— SOUTHERN UT UNIV REV, AUXILIARY SYS AND STUDENT BLDG FEE REV REF BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— CREE INCORPORATED 0.0%
Value ($000) $23 Shares 235 Est. Cost $85805.52 Unrealized —
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $23 Shares 471 Est. Cost $48.83 Unrealized —
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $23 Shares 1,014 Est. Cost $20194.63 Unrealized —
INGR INGREDION INCORPORATED 0.0%
Value ($000) $23 Shares 253 Est. Cost $84.58 Unrealized +10.4%
— UNION CNTY N J, REF BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, MEMORIAL 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— NEW YORK N Y, TAX EXEMPT GO BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLC 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.53 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $23 Shares 1,572 Est. Cost $595.11 Unrealized —
H HYATT HOTELS CORPORATION COM CLASS A 0.0%
Value ($000) $23 Shares 295 Est. Cost $52.93 Unrealized +50.8%
— CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT 0.0%
Value ($000) $23 Shares 849 Est. Cost $13005.78 Unrealized —
NTTYY NIPPON TELEG TEL CORPORATION SPONSORED ADR 0.0%
Value ($000) $22 Shares 837 Est. Cost $26.28 Unrealized —
— CYPRESS-FAIRBANKS TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— JERSEY CITY N J, GENL IMPT BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— BARCLAYS BANK PLC 2Y U.S. EQUITY ATM DIGITAL BUFFERED RETURN NOTE 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— VIRGINIA ST PUB SCH AUTH SCH FING, REF BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
SIGA SIGA TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $4.86 Unrealized +3.4%
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE & 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— FUELCELL ENERGY INCORPORATED 0.0%
Value ($000) $22 Shares 2,446 Est. Cost $9352.78 Unrealized —
— NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, PRINCETON UNIV 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
MGEE MGE ENERGY INCORPORATED 0.0%
Value ($000) $22 Shares 300 Est. Cost $59.70 Unrealized +12.9%
— TEXAS ST, HWY IMPT GO BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $22 Shares 404 Est. Cost $51141.09 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIV 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $22 Shares 161 Est. Cost $96.85 Unrealized +32.7%
VSEC VSE CORPORATION 0.0%
Value ($000) $22 Shares 450 Est. Cost $32.99 Unrealized +35.2%
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value ($000) $22 Shares 260 Est. Cost $73.77 Unrealized —
SMCAY SMC CORPORATION JAPAN SPONSORED ADR 0.0%
Value ($000) $22 Shares 744 Est. Cost $29.57 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— TATA MTRS LIMITED SPONSORED ADR 0.0%
Value ($000) $22 Shares 973 Est. Cost $11.52 Unrealized —
OMEX ODYSSEY MARINE EXPL INCORPORATED COM NEW 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $6.70 Unrealized -2.3%
— WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— GRAYS HARBOR CNTY WA PUB UTIL DIST NO 001 ELEC REV, REV AND REF BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— VODAFONE GRP 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— NORTH TX TWY AUTH REV, FIRST TIER REF BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— BALTIMORE CNTY MD, GO MET DIST BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $1.38 Unrealized —
— ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT POOL BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— COMPUTER TASK GROUP INCORPORATED 0.0%
Value ($000) $22 Shares 2,272 Est. Cost $6.16 Unrealized —
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $22 Shares 521 Est. Cost $42.23 Unrealized —
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $22 Shares 156 Est. Cost $119601.06 Unrealized —
— ALLSTATE CORP PFD 0.0%
Value ($000) $22 Shares 826 Est. Cost $26.63 Unrealized —
— NORTHSIDE TX INDPT SCH DIST, UNLIMITED TAX REF BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,117 Est. Cost $19.70 Unrealized —
IVZ INVESCO LIMITED SHS 0.0%
Value ($000) $22 Shares 825 Est. Cost $15.43 Unrealized +44.9%
— NORTH BRANCH MI AREA SCHS LAPEER CNTY, GO ULTD TAX REF BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
LFUS LITTELFUSE INCORPORATED 0.0%
Value ($000) $22 Shares 85 Est. Cost $184.80 Unrealized +41.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $22 Shares 5,500 Est. Cost $1475.24 Unrealized —
— CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $22 Shares 215 Est. Cost $73.91 Unrealized —
— INVESCO UNIT TRUSTS INVESTMENT GRADE MUNICIPAL TRUST, INTERMEDIATE SERIES 31 0.0%
Value ($000) $22 Shares 59 Est. Cost $372.88 Unrealized —
— DIGITALBRIDGE GROUP INCORPORATED CLASS A COM REIT 0.0%
Value ($000) $22 Shares 2,729 Est. Cost $8.06 Unrealized —
— RAHWAY N J, GO BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $22 Shares 2,144 Est. Cost $9530.00 Unrealized —
SILC SILICOM LIMITED ORD 0.0%
Value ($000) $22 Shares 500 Est. Cost $33.00 Unrealized +31.0%
— REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— SUFFOLK VA, GO REF BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— PINAL CNTY AZ UNI SCH DIST NO 43 APACHE JCT, GO BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— MISSOURI ST HEALTH & EDL FACILITIES AUTH REV, SR LIVING FACILITIES REV BDS, 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— COASTAL CAROLINA UNIV SC HIGHER ED REV, REV BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— UNIVERSITY MI UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, REF BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
ABCL ABCELLERA BIOLOGICS INCORPORATED 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $38.52 Unrealized -28.4%
— ALBUQUERQUE NM MUN SCH DIST NO 012, GO SCH BLDG BDS 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— ALEXANDRIA VA INDL DEV AUTH EDL FACILITIES REV, REF BDS, EPISCOPAL 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— TRAVELCENTERS OF AMERICA INCORPORATED COM NEW 0.0%
Value ($000) $22 Shares 750 Est. Cost $32.00 Unrealized —
— DANVILLE VA, REF IMPT BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— ESSEX CNTY N J, GO BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— SOUTHERN CA PUB PWR AUTH NAT GAS PROJ REV, REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— COLUMBUS OHIO, GO VAR PURP LTD TAX BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— RICHARDSON TEX, GO REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— DURHAM NC CAP FING CORP LTD OBLIG, LTD OBLIG BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— SOUTH DAKOTA ST BLDG AUTH REV, REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— UNIVERSITY WA UNIV REVS, GENL BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— ZIONS BANCORPORATION N A DEP 1/40TH PFD 0.0%
Value ($000) $21 Shares 732 Est. Cost $28.69 Unrealized —
— DISTRICT COLUMBIA REV, REF BDS, NATIONAL PUBLIC RADIO 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV BDS, REVITALIZATION PROJS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $21 Shares 702 Est. Cost $27880.34 Unrealized —
PFIS PEOPLES FINL SVCS CORPORATION 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.00 Unrealized +5.3%
— PENNS WOODS BANCORP INCORPORATED 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.33 Unrealized —
— UNIVERSITY TX UNIV REVS, REV REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— BAY SHORE NY UN FREE SCH DIST, GO SCH DIST REF SERIAL BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— SEACOAST FL UTIL AUTH WTR & SWR UTIL SYS REV, REF REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— SAN ANTONIO TEX, GENL IMPT AND REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— FLOUR BLUFF TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FD 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— WEST HARRIS CNTY TX REGL WTR AUTH WTR SYS REV, REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $21 Shares 417 Est. Cost $47.33 Unrealized +20.1%
— HARTFORD CONN, GO REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— ATLANTA GA WTR & WASTEWTR REV, WTR & WASTEWTR REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— PHOENIXVILLE PA, GO BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— AZTEC NM MUN SCH DIST NO 002, GO SCH BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— BGC PARTNERS INCORPORATED CLASS A 0.0%
Value ($000) $21 Shares 3,736 Est. Cost $3499.93 Unrealized —
— GEORGIA ST, GO BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS DIRECT PAY 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV REF BDS, PUB 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— GEORGIA ST RD & TWY AUTH REV, GTD REV REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— BURKE&HERBERT B&T ALEXANDRIA 0.0%
Value ($000) $21 Shares 10 Est. Cost $2100.00 Unrealized —
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $21 Shares 105 Est. Cost $141.80 Unrealized +37.7%
— BEXAR CNTY TEX, FLOOD CTL TAX REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— GUGGENHEIM TECHNOLOGY PORTFOLIO 027 TERM 04/20/2022 REINV FEE MONTHLY 0.0%
Value ($000) $21 Shares 1,285 Est. Cost $16.34 Unrealized —
— SAN DIEGO CNTY CA REGL ARPT AUTH ARPT REV, SENIOR REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 0.0%
Value ($000) $21 Shares 1,726 Est. Cost $12.17 Unrealized —
— TYCO ELECTRONICS GROUP SA 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— ROGERS COMMUNICATIONS INC. 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REV, CIVIC DEV CORP REV BDS, 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— LEXINGTON-FAYETTE URBAN CNTY GOVT KY, VAR PURP GO BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— LEE CNTY FL TOURIST DEV TAX REV, REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— FRISCO TEX, GO REF AND IMPT BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— MONTGOMERY CNTY TX PASS THRU TOLL REV, PASS THROUGH TOLL REV AND LRD TAX REF 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $40230.00 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $7427.86 Unrealized —
— WYCKOFF TWP NJ SCH DIST, REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— COLUMBUS OHIO, VAR PURP REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— SWITCH INCORPORATED CLASS A 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $16.35 Unrealized —
— BALTIMORE MD, GO BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPART OF CORRECTIONS AND 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
FUL FULLER H B COMPANY 0.0%
Value ($000) $21 Shares 324 Est. Cost $38.88 Unrealized +62.5%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $21 Shares 160 Est. Cost $131.25 Unrealized —
ISVQF ISHARES IV PLC SHT DUR CP BD 0.0%
Value ($000) $21 Shares 3,700 Est. Cost $5.68 Unrealized —
— HERNANDO CNTY FL SCH BRD CTF PARTN, REF CTF PARTN 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— MONROE NC COMBINED ENTERPRISE SYS REV, REV REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— OKLAHOMA ST WTR RES BRD REVOLVING FD REV, REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, REV REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— TEXAS ST, GO REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— MILWAUKEE WIS, GO PROM NTS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
ABUS ARBUTUS BIOPHARMA CORPORATION 0.0%
Value ($000) $21 Shares 7,000 Est. Cost $3.50 Unrealized -11.5%
— NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— TEXAS ST, TRANSPORT COMM HWY IMPT GO BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— TEXAS ST, GENL OBLIG HWY IMPT BDS, TEXAS TRNSP COMMN, BUILD AMERICA BONDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV, REV ANTIC CERTS, PHOEBE PUTNEY HLTH 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— CONNETQUOT CENT SCH DIST NY ISLIP, REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, REV BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— TEXAS ST, GO REF BDS 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
WFG WEST FRASER TIMBER COMPANY LIMITED 0.0%
Value ($000) $21 Shares 293 Est. Cost $65.90 Unrealized +16.6%
— TEXAS ST, GO MOBILITY FD BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SENIOR SALES TAX BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
IDRSF IDORSIA AG REG SHS 0.0%
Value ($000) $20 Shares 722 Est. Cost $27.10 Unrealized 0.0%
— MORINGA ACQUISITION CORPORATION UNIT EX 021626 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9930.00 Unrealized —
— VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $20 Shares 563 Est. Cost $35.52 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $20 Shares 1,777 Est. Cost $9.28 Unrealized +5.9%
— ARKANSAS ST, WTR AND WASTE WTR AND POLLUTION ABATEMENT FAC BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— MONTGOMERY CNTY MD, GO CONS PUB IMPT REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— ALABAMA FED AID HWY FIN AUTH FED HWY, GRANT ANTIC BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— TENNESSEE ST, GO REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— TEXAS ST, GO WTR FINANCIAL ASSIST BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— CARROLL CNTY MD, CONS PUB IMPT AND REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— TEXAS ST, GO AND REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
RIOT RIOT BLOCKCHAIN INCORPORATED 0.0%
Value ($000) $20 Shares 521 Est. Cost $35.75 Unrealized 0.0%
GTBIF GREEN THUMB INDUSTRIES INCORPORATED SUB VTG SHS 0.0%
Value ($000) $20 Shares 592 Est. Cost $29.57 Unrealized 0.0%
CINF CINCINNATI FINL CORPORATION 0.0%
Value ($000) $20 Shares 173 Est. Cost $78.26 Unrealized +31.2%
— CHARLES CNTY MD, CONS PUB IMPT BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— SIBLEY EAST SCH DIST 2310 MINN, GO SCH BLDG BDS, SIBLEY EAST PUBLIC SCHOOLS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $20 Shares 582 Est. Cost $32.62 Unrealized +1.1%
— PEMBROKE N H, GO BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.33 Unrealized —
— USHG ACQUISITION CORPORATION UNIT 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10050.00 Unrealized —
— UTAH ST, GO BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— ORONO MN INDPT SCH DIST NO 278, GO SCH BLDG REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— AUSTIN TEX, PUB IMPT REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— WW INTERNATIONAL INCORPORATED 0.0%
Value ($000) $20 Shares 552 Est. Cost $37.75 Unrealized —
ORMP ORAMED PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $7.54 Unrealized +41.4%
— MICHIGAN FIN AUTH REV, REV AND REF BDS, TRINITY HLTH CREDIT GROUP 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— BALTIMORE CNTY MD, PUB IMPT BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— PORTLAND ORE, LTD TAX IMPT BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO 0.0%
Value ($000) $20 Shares 3,875 Est. Cost $2586.97 Unrealized —
— FREDERICK CNTY MD, GO PUB FACILITIES BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS, 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— SALINA KANS, GO REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— BRYANT AR SCH DIST NO 25, REF AND CONSTR BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
SPT SPROUT SOCIAL INCORPORATED COM CLASS A 0.0%
Value ($000) $20 Shares 225 Est. Cost $69.32 Unrealized 0.0%
— THE TORONTO-DOMINION BANK 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— MIAMI-DADE CNTY FLA, SEAPORT GO REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— BATTERY PARK CITY AUTH NY REV, SENIOR REV BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— MIAMI-DADE CNTY FLA, GO REF BDS, BLDG BETTER CMNTYS PGM 0.0%
Value ($000) $20 Shares 18,000 Est. Cost $1.11 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BLDG AID REV BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— CALVERT CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— GS FINANCE CORP. 3Y CRWD PHOENIX AUTOCALLABLE YIELD NOTE 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
SAR SARATOGA INVT CORPORATION COM NEW 0.0%
Value ($000) $20 Shares 734 Est. Cost $23.23 Unrealized +10.2%
— PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— SANTA MONICA CALIF, GO REF BDS, LIBRARY IMPT PROJ 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— DISTRICT COLUMBIA, GO BDS 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.18 Unrealized —
— HUNTSVILLE AL, GO REF WTS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— NEW HAMPSHIRE MUN BD BK, MUN BD BK BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— STAMPS COM INCORPORATED COM NEW 0.0%
Value ($000) $20 Shares 100 Est. Cost $199510.00 Unrealized —
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value ($000) $20 Shares 177 Est. Cost $106.43 Unrealized -2.3%
— FLORIDA ST, RT OF WY REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $7225.92 Unrealized —
— UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— MAPLEWOOD TWP N J, GENL IMPT REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $20 Shares 40 Est. Cost $374.07 Unrealized +35.2%
— HARRIS CNTY TX MUN UTIL DIST 457, RD BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— DANVILLE VA, REF IMPT BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
VWDRY VESTAS WIND SYSTEMS AS UNSP ADR 0.0%
Value ($000) $20 Shares 1,510 Est. Cost $13.25 Unrealized —
— IMPERIAL TX REDEV DIST, ULTD TAX RD BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— TRAVIS CNTY TEX, ULTD TAX RD BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX FLOOD CTL DIST, CONTRACT REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.33 Unrealized —
— PORTSMOUTH VA, GO REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— HONOLULU HI CITY & CNTY WASTEWTR SYS REV, JR REF SECOND RESOLUTION BDS 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.33 Unrealized —
— GEORGIA ST, GO REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $20 Shares 5,806 Est. Cost $4.59 Unrealized —
DBSDY DBS GROUP HOLDINGS LIMITED SPONSORED ADR 0.0%
Value ($000) $20 Shares 227 Est. Cost $88.11 Unrealized —
— MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDS 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.33 Unrealized —
— ELIZABETH NJ PKG AUTH PROJ REV, REV BDS, PACE QALICB, RECOVERY ZONE 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— CRANE COMPANY 0.0%
Value ($000) $20 Shares 217 Est. Cost $81.60 Unrealized —
— LIBERTY MEDIA ACQUISITION CORPORATION COM SR A 0.0%
Value ($000) $20 Shares 1,990 Est. Cost $10109.98 Unrealized —
— SAN FRANCISCO CA BAY AREA RAPID TRAN DIST SALES TAX REV, SALES TAX REV BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $20 Shares 485 Est. Cost $21.22 Unrealized +66.4%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $20 Shares 531 Est. Cost $28113.32 Unrealized —
— EL DORADO AR SCH DIST NO 015, REF BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— FAIRFAX CNTY VA, PUB IMPT BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
CVEO CIVEO CORPORATION CDA COM NEW 0.0%
Value ($000) $20 Shares 1,109 Est. Cost $11.04 Unrealized +41.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 374 Est. Cost $50.55 Unrealized —
— MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $19 Shares 80 Est. Cost $219.76 Unrealized +3.8%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $19 Shares 476 Est. Cost $45.88 Unrealized -22.2%
— FIRST TRUST ELECTION PORTFOLIO SERIES 18 TERM 05/12/2022 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $19 Shares 1,766 Est. Cost $10.76 Unrealized —
— HSBC USA INC. 4Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE 0.0%
Value ($000) $19 Shares 16,000 Est. Cost $1.19 Unrealized —
UI UBIQUITI INCORPORATED 0.0%
Value ($000) $19 Shares 60 Est. Cost $120.85 Unrealized +142.3%
SABR SABRE CORPORATION 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $13.86 Unrealized +1.5%
BBJP J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF NEW 0.0%
Value ($000) $19 Shares 337 Est. Cost $56.38 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $19 Shares 800 Est. Cost $12.46 Unrealized +18.9%
— WISDOMTREE EMERGING MARKETS ESG FUND 0.0%
Value ($000) $19 Shares 486 Est. Cost $29.39 Unrealized —
FLEX FLEX LIMITED ORD 0.0%
Value ($000) $19 Shares 1,047 Est. Cost $9.59 Unrealized +41.6%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 276 Est. Cost $68.84 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $19 Shares 152 Est. Cost $77.99 Unrealized +49.8%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $19 Shares 222 Est. Cost $61.10 Unrealized +19.7%
— MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
GOLD A-MARK PRECIOUS METALS INCORPORATED 0.0%
Value ($000) $19 Shares 400 Est. Cost $22.32 Unrealized 0.0%
— SCE TRUST V PFD 0.0%
Value ($000) $19 Shares 757 Est. Cost $25.10 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
KW KENNEDY-WILSON HOLDINGS INCORPORATED 0.0%
Value ($000) $19 Shares 972 Est. Cost $20.04 Unrealized +0.8%
— RITE AID CORPORATION 0.0%
Value ($000) $19 Shares 1,140 Est. Cost $8.69 Unrealized —
— FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 25 TERM 06/16/2022 0.0%
Value ($000) $19 Shares 1,528 Est. Cost $12.43 Unrealized —
— CONOCO FUNDING COMPANY 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $1.46 Unrealized —
NHHS NORTHSTAR HEALTHCARE INCOME IN REIT 0.0%
Value ($000) $19 Shares 4,850 Est. Cost $1.41 Unrealized 0.0%
— FLAHERTY & CRUMRINE PREFERRED SECS I 0.0%
Value ($000) $19 Shares 850 Est. Cost $20.10 Unrealized —
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $19 Shares 125 Est. Cost $88.92 Unrealized +52.0%
— HONOLULU HI CITY & CNTY, GO BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $1.46 Unrealized —
— AEROJET ROCKETDYNE HLDGS INCORPORATED 0.0%
Value ($000) $19 Shares 403 Est. Cost $8917.89 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $19 Shares 178 Est. Cost $79.72 Unrealized —
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $18.26 Unrealized —
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $80.00 Unrealized —
— PANASONIC CORPORATION ADR 0.0%
Value ($000) $19 Shares 1,651 Est. Cost $11.51 Unrealized —
— TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— PORT AUTH NY & N J, CONSOLIDATED BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— HUNTSVILLE AL, GO WTS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $19 Shares 471 Est. Cost $23055.01 Unrealized —
— MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, BDS, MERCY 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— MARYLAND ST STAD AUTH REV, CONSTR REVITALIZATION PGM BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— MASSACHUSETTS ST PORT AUTH REV, BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— PINE TREE TX INDPT SCH DIST, UNLTD TAX REF BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— SPRINGFIELD MO SCH DIST NO REV 12, GO OBLI SCH REF BDS 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE 0.0%
Value ($000) $19 Shares 1,709 Est. Cost $11.12 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, SIMMONS UNIV 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
SRL SCULLY ROYALTY LIMITED COM SHS 0.0%
Value ($000) $19 Shares 1,526 Est. Cost $7.34 Unrealized +41.6%
LECO LINCOLN ELEC HLDGS INCORPORATED 0.0%
Value ($000) $19 Shares 143 Est. Cost $83.15 Unrealized +54.0%
— LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM 0.0%
Value ($000) $19 Shares 406 Est. Cost $40548.93 Unrealized —
— BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTN, QUALIFIED SCHOOL CONSTRUCTION 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— EATON VANCE NEW YORK MUN INCOM SH BEN INT 0.0%
Value ($000) $19 Shares 1,251 Est. Cost $12.79 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $19 Shares 348 Est. Cost $7307.94 Unrealized —
— THE BEACHBODY COMPANY INCORPORATED COM CLASS A 0.0%
Value ($000) $19 Shares 1,873 Est. Cost $10.14 Unrealized —
— LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS, 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS, 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $19 Shares 250 Est. Cost $77090.00 Unrealized —
— ALLAKOS INCORPORATED 0.0%
Value ($000) $18 Shares 210 Est. Cost $60.98 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, FISHER COLLEGE 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value ($000) $18 Shares 450 Est. Cost $29.74 Unrealized +33.7%
— LIGHTNING EMOTORS INCORPORATED 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $8.18 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, LESLEY UNIVERSITY 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $18 Shares 473 Est. Cost $39.49 Unrealized —
— LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, HOSP 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— MARICOPA CNTY AZ INDL DEV AUTH REV, REV BDS, BANNER HEALTH 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, UMASS MEMORIAL HLTH CARE INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
IEX IDEX CORPORATION 0.0%
Value ($000) $18 Shares 84 Est. Cost $159.12 Unrealized +31.1%
— WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— CADENCE BANCORPORATION CLASS A 0.0%
Value ($000) $18 Shares 879 Est. Cost $13.91 Unrealized —
QIPT QUIPT HOME MEDICAL CORPORATION 0.0%
Value ($000) $18 Shares 2,837 Est. Cost $6.64 Unrealized 0.0%
— UNIVERSITY WA UNIV REVS, GENL REV AND REF BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORPORATION COM CLASS A 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $11.28 Unrealized -13.0%
— WASHINGTON ST, VAR PURP GO REF BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SAINT ANSELM 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— COMPUTER SVCS INCORPORATED 0.0%
Value ($000) $18 Shares 312 Est. Cost $57.69 Unrealized —
— IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 503 Est. Cost $23.96 Unrealized —
— WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— CINCINNATI OH ECONOMIC DEV REV, REV BDS, BALDWIN 300 PROJ 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— LAKEWAY TEX, GO BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— BEXAR CNTY TEX, CTFS OF OBLIG 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.06 Unrealized —
SA SEABRIDGE GOLD INCORPORATED 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.74 Unrealized +7.9%
MAPS WM TECHNOLOGY INCORPORATED 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.36 Unrealized 0.0%
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
BBEU J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE 0.0%
Value ($000) $18 Shares 314 Est. Cost $57.32 Unrealized —
— LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGE 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— USF FING CORP FL CAP IMPT REV, CAP IMPT REF REV BDS, MARSHALL CTR PROJ 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— CITIGROUP GLOBAL MARKETS HOLDINGS INC. 2.5Y EURO STOXX 50 INDEX BUFFERED 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $1.29 Unrealized —
TNET TRINET GROUP INCORPORATED 0.0%
Value ($000) $18 Shares 250 Est. Cost $50.19 Unrealized +50.5%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized —
— ROCKVILLE MD, GO BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— CONNECTICUT ST REVOLVING FD GENL REV, REV BDS, GREEN BONDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— PORT AUTH NY & N J, CONSOLIDATED BONDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— MISSISSIPPI ST, GO REF BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, REV BDS, NORTON 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
NHI NATIONAL HEALTH INVS INCORPORATED REIT 0.0%
Value ($000) $18 Shares 272 Est. Cost $72278.69 Unrealized —
— ALASKA ST, GO BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
ACGL ARCH CAP GROUP LIMITED ORD 0.0%
Value ($000) $18 Shares 473 Est. Cost $32.71 Unrealized +15.1%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $18 Shares 133 Est. Cost $32201.85 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV, REV AND REF BDS, CENTRA HLTH INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— UTAH ASSD MUN PWR SYS REV, REF-HORSE BUTTE WIND PROJ, HORSE BUTTE WIND 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '20 TERM 07/09/2021 REINV MONTHLY 0.0%
Value ($000) $18 Shares 1,277 Est. Cost $14.10 Unrealized —
— OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV REF BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, TRANSN REF BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HEALTH CARE SYS, REV REF BDS, 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS ST, GO CONSLDTN LN BDS 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $18 Shares 994 Est. Cost $334.28 Unrealized —
— IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, DORM REV REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIV 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CONNECTICUT ST UNIV 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— CECIL CNTY MD, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
SAVA CASSAVA SCIENCES INCORPORATED 0.0%
Value ($000) $17 Shares 200 Est. Cost $39.33 Unrealized +36.2%
— FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 CASH FEE 0.0%
Value ($000) $17 Shares 1,381 Est. Cost $12.31 Unrealized —
— METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, VAR REV BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— CHASKA MINN, GO BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— HOUSTON TX ARPT SYS REV, ARPT SYS SPL FACILITIES REV BDS, RENTAL CAR PROJECT 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
ASGN ASGN INCORPORATED 0.0%
Value ($000) $17 Shares 180 Est. Cost $76.90 Unrealized +32.9%
— FORT WORTH TX SPL TAX REV, REV BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARD 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— MONTGOMERY CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $17 Shares 416 Est. Cost $40.87 Unrealized —
— NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— VOYAGER DIGITAL LIMITED 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $60113.47 Unrealized —
— ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value ($000) $17 Shares 1,309 Est. Cost $157.70 Unrealized —
— OSCEOLA CNTY FL SALES TAX REV, REV BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $17 Shares 263 Est. Cost $42.06 Unrealized —
— HENRICO CNTY VA WTR & SWR REV, BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 REINV 0.0%
Value ($000) $17 Shares 1,381 Est. Cost $12.31 Unrealized —
— MAINE MUN BD BK TRANSN INFRASTRUCTURE REV, REF BDS, TRANSCAP PROGRAM 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TAX REV BDS, 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— OHIO ST, GO BDS, CONSERVATION PROJ 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
FNKO FUNKO INCORPORATED COM CLASS A 0.0%
Value ($000) $17 Shares 800 Est. Cost $23.13 Unrealized -1.7%
— MICHIGAN ST, GO ENIV PGM REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— MICHIGAN ST, GO ENIVRONMENTAL PGM BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
LQDH ISHARES U S ETF TR INT RIGHT HDG C B 0.0%
Value ($000) $17 Shares 181 Est. Cost $89.41 Unrealized —
— MICHIGAN ST, GO ENVIRONMENTAL PGM BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— LUVERNE MN INDPT SCH DIST NO 2184, GO FACILITIES MAINTENANCE BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— BALTIMORE MD REV, REF REV BDS, WASTEWATER PROJS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— BALTIMORE MD PROJ REV, BDS, WTR PROJS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $17 Shares 381 Est. Cost $38.42 Unrealized —
ISRA VANECK VECTORS ISRAEL ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $31.43 Unrealized —
— TEXAS ST, GO MOBILITY FD BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— FLORIDA HIGHER EDL FACILITIES FING AUTH REV, REV REF BDS, RINGLING COLLEGE 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— DALLAS TEX, GO REF AND IMPT BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARE 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 REINV FEE MONTHLY 0.0%
Value ($000) $17 Shares 1,505 Est. Cost $11.30 Unrealized —
— WASHINGTON ST, VAR PURP GO REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— CANADIAN PACIFIC RAILWAY LIMITED 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
VODPF VODAFONE GROUP PLC NEW SHS NEW 0.0%
Value ($000) $17 Shares 10,314 Est. Cost $1.32 Unrealized 0.0%
— UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— ADVISOR'S ASSET MGMT BAHL & GAYNOR LARGE CAP QUALITY GROWTH PORTFOLIO, 0.0%
Value ($000) $17 Shares 1,281 Est. Cost $13.27 Unrealized —
— FLORIDA ST BRD ED LOTTERY REV, REV REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
FMC FMC CORPORATION COM NEW 0.0%
Value ($000) $17 Shares 161 Est. Cost $86.04 Unrealized +15.6%
— EVOGENE LIMITED SHS 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $4.40 Unrealized —
— EVANSVILLE IN WTRWKS DIST REV, REV REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— SOUTH CENT CT REGL WTR AUTH WTR SYS REV, REV REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— BROWARD CNTY FL SCH DIST, GO SCH BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,321 Est. Cost $22.19 Unrealized —
— ALTERYX INCORPORATED COM CLASS A 0.0%
Value ($000) $17 Shares 200 Est. Cost $41522.50 Unrealized —
— PETROLEOS MEXICANOS 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized —
— KAREGNONDI WTR AUTH MICH, WTR SUPPLY SYS BDS, KAREGNONDI WTR PIPELINE 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
HDGE ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $17 Shares 725 Est. Cost $23.45 Unrealized —
— WASHINGTON ST, VAR PURP GO REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, INFRASTRUCTURE BDS, GREEN BONDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 CASH FEE 0.0%
Value ($000) $17 Shares 1,663 Est. Cost $10.22 Unrealized —
— ANTARES PHARMA INCORPORATED 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $2450.43 Unrealized —
— ATHENE HOLDING, LTD PFD 0.0%
Value ($000) $17 Shares 592 Est. Cost $28.72 Unrealized —
AVNW AVIAT NETWORKS INCORPORATED COM NEW 0.0%
Value ($000) $17 Shares 506 Est. Cost $26.26 Unrealized +32.6%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $17 Shares 615 Est. Cost $24.31 Unrealized —
TORXF TOREX GOLD RES INCORPORATED COM NEW 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $13.57 Unrealized 0.0%
— WADSWORTH OHIO, GO LTD TAX VAR PURP BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— IQ CHAIKIN U.S. LARGE CAP ETF 0.0%
Value ($000) $17 Shares 525 Est. Cost $23.55 Unrealized —
— NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, MUSEUM OF MODERN ART 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— INTERTAPE POLYMER GROUP INCORPORATED 0.0%
Value ($000) $17 Shares 717 Est. Cost $23.71 Unrealized —
— HAMILTON CNTY OH HOSP FACILITIES REV, REF REV BDS, CINCINNATI CHILDREN HOSP 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
DDEJF DUNDEE CORPORATION CLASS A SUB VTG REIT 0.0%
Value ($000) $17 Shares 13,500 Est. Cost $1.19 Unrealized 0.0%
— FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 53 TERM 11/15/2021 CASH MONTHLY 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $15.53 Unrealized —
— VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— GALVESTON CNTY TX MUN UTIL DIST NO 46, ULTD TAX REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— FRANKLIN PARK ILL, GO REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— CLACKAMAS CNTY OR SCH DIST NO 12 NORTH CLACKAMAS, GO REF BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— INVENTRUST PROPERTIES CORP. 0.0%
Value ($000) $17 Shares 5,714 Est. Cost $2.98 Unrealized —
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $17 Shares 446 Est. Cost $33.50 Unrealized -7.0%
— MARYLAND ST, GO BDS 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
THG HANOVER INS GROUP INCORPORATED 0.0%
Value ($000) $17 Shares 125 Est. Cost $102.22 Unrealized +20.1%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $55.00 Unrealized —
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $8947.17 Unrealized —
— TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
HRTX HERON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.05 Unrealized -11.9%
HALO HALOZYME THERAPEUTICS INCORPORATED 0.0%
Value ($000) $16 Shares 350 Est. Cost $41.66 Unrealized +6.3%
— VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— UNIVERSITY CA REVS, REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— AUSTIN TX CMNTY COLLEGE DIST, LTD TAX REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— LAKE WORTH FLA, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— APOLLO SR FLOATING RATE FD INCORPORATED 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.50 Unrealized —
TBCH TURTLE BEACH CORPORATION COM NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $10.59 Unrealized +186.2%
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $16 Shares 450 Est. Cost $26700.23 Unrealized —
— FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 REINV MONTHLY 0.0%
Value ($000) $16 Shares 1,201 Est. Cost $13.32 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POOL PGM BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— GENESEE CNTY MICH, LTD GO WTR SUPPLY SYS REV REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $16 Shares 940 Est. Cost $7.76 Unrealized +65.2%
— NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
NDSN NORDSON CORPORATION 0.0%
Value ($000) $16 Shares 72 Est. Cost $142.48 Unrealized +41.1%
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE & 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— PREMONT TX IN SCH DIST, ULTD TAX SCH BLDG AND REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— AUSTIN TEX, CTFS OBLIG 0.0%
Value ($000) $16 Shares 13,000 Est. Cost $1.23 Unrealized —
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $16 Shares 747 Est. Cost $21.42 Unrealized —
— POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, REF BDS, CNTY OF POWHATAN 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— JOHNSON CNTY KS PUB BLDG COMMN LEASE PUR REV, REV BDS, 8788 METCALF PROJ 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— BEXAR CNTY TEX, PASS THROUGH REV AND LTD TAX BDS, 1604 EAST PROJ 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— SLACK TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $16 Shares 368 Est. Cost $18082.62 Unrealized —
— NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— GRANITE SCH DIST UT SALT LAKE CNTY, GO REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— NEW YORK ST MTG AGY REV, MTG REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
LPRO OPEN LENDING CORPORATION COM CLASS A 0.0%
Value ($000) $16 Shares 375 Est. Cost $11.33 Unrealized +239.0%
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— NORTH CAROLINA HSG FIN AGY, HOME OWNERSHIP REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $16 Shares 764 Est. Cost $423.82 Unrealized —
— SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— PENNSAUKEN TWP NJ SCH DIST, BRD ED BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— THOMSON REUTERS CORPORATION. COM NEW 0.0%
Value ($000) $16 Shares 163 Est. Cost $64.05 Unrealized —
— MARYSVILLE OH WASTEWATER TREATMENT SYS REV, REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— TENNESSEE ST, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM 0.0%
Value ($000) $16 Shares 280 Est. Cost $5.00 Unrealized —
— CHARLOTTESVILLE VA, REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— TEXAS ST, WTR FINANCAIL ASST REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value ($000) $16 Shares 204 Est. Cost $49.66 Unrealized +60.7%
— METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— ROXBURY TWP N J, WTR UTIL BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— ROYAL BANK OF CANADA RAYMOND JAMES ESG TOP PICKS ELN CL F 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized —
— BALTIMORE MD PROJ REV, REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $16 Shares 530 Est. Cost $26.60 Unrealized —
— WINTRUST FINANCIAL CORPORATION PFD-D FIX/FLT 0.0%
Value ($000) $16 Shares 579 Est. Cost $27.63 Unrealized —
— NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— MORGAN STANLEY FIN LLC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
— NEVADA ST, GO LTD TAX CAP IMPT AND REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— NEW CASTLE CNTY DEL, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV SEMI-ANNUAL 0.0%
Value ($000) $16 Shares 1,397 Est. Cost $11.45 Unrealized —
AMG AFFILIATED MANAGERS GROUP INCORPORATED 0.0%
Value ($000) $16 Shares 101 Est. Cost $96.65 Unrealized +64.9%
— COLUMBUS OHIO, VAR PURP REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— GRANDVILLE MI PUB SCHS DIST, GO ULTD SCH BLDG AND SITE BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— FIRST TR ENERGY INCOME & GROWT 0.0%
Value ($000) $16 Shares 1,070 Est. Cost $2143.48 Unrealized —
— INDIANA UNIV CTF PARTN, CTF PARTN 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— FORT LAUDERDALE FL SPL OBLIG, TAXABLE SPL OBLIG BDS, PENSION FDG PROJ 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— TARRANT CNTY TX HOSP DIST REV, SENIOR LIEN REV REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value ($000) $16 Shares 625 Est. Cost $21.45 Unrealized +18.0%
— GUAM PWR AUTH REV, REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— BAYONNE N J, GO SCH REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— BAY AREA WTR SUPPLY & CONSV AGY CA REV, WTR SUPPLY CONSERVATION REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— DELAWARE ST, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— DERRY N H, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— UNIVERSITY TX UNIV REVS, REV REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— BOYERTOWN PA AREA SCH DIST, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
PKIUF PARKLAND CORPORATION 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized —
— DISTRICT COLUMBIA, GO BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— WASHINGTON ST, VAR PURP GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— SARPY CNTY NE SCH DIST NO 037, GO SCH BLDG AND REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— DISTRICT COLUMBIA, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
SWX SOUTHWEST GAS HLDGS INCORPORATED 0.0%
Value ($000) $16 Shares 246 Est. Cost $68.45 Unrealized -0.3%
— FORT BEND CNTY TX MUN UTIL DIST NO 182, ULTD TAX BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— DISTRICT COLUMBIA, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— HUDSON CNTY NJ IMPT AUTH SOLID WASTE SYS REV, TAXABLE REV REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— ESSEX CNTY N J, REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— UNIVERSITY TX UNIV REVS, REF FIN SYS REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— KING CNTY WASH, LTD TAX GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— MATANUSKA-SUSITNA BORO ALASKA, GO SCH BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $16 Shares 3,010 Est. Cost $4.10 Unrealized —
— NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— FIRST TRUST CORP INVEST GRADE LADDERED PORT SER TERM 12/15/2027 CASH WRAP 0.0%
Value ($000) $16 Shares 21 Est. Cost $761.90 Unrealized —
— ESSEX CNTY NJ IMPT AUTH PROJ REV, CONS REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— STATE PUB SCH BLDG AUTH PA COLLEGE REV, REV BDS, DELAWARE CNTY CMNTY COLLEGE 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— BUCKS CNTY PA, GO BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $16 Shares 533 Est. Cost $21.59 Unrealized +37.2%
— WESTERN ASSET MTG DEFINED OPPO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.03 Unrealized —
— FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, UTIL REV BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS, CORRECTIONAL, 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $16 Shares 928 Est. Cost $9309.08 Unrealized —
— LOUDOUN CNTY VA, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV, REF BDS, LIBERTY STATE PARK PROJ 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— NEW MEXICO MTG FIN AUTH, SINGLE FAMILY MTG BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— MC LEAN & WOODFORD CNTYS IL CMNTY UNIT SCH DIST NO 005, GO REF SCH BDS 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— TEXAS ST, GO REF PUB FIN AUTH BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— SAN ANTONIO TEX, CTFS OF OBLIG 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST, CONSTR BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— POLYPID LIMITED SHS 0.0%
Value ($000) $15 Shares 1,615 Est. Cost $8026.66 Unrealized —
— DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY TX UNIV REVS, REV FING SYS BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— DURHAM N C, GO REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— CALIFORNIA ST, VAR PURP GO AND GO REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— GOLDEN NUGGET ONLINE GAMIN COM CLASS A 0.0%
Value ($000) $15 Shares 1,206 Est. Cost $13243.19 Unrealized —
— LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST, GO REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— FENTON MI AREA PUB SCHS, SCH BLDG AND SITE BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— WASHINGTON ST, VAR PURP GO BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $12.62 Unrealized —
— KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— ALEXANDRIA VA, GO CAP IMPT BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— COHEN & STEERS SELECT PREFERRED & IN 0.0%
Value ($000) $15 Shares 500 Est. Cost $24817.54 Unrealized —
— PORT AUTH NY & N J, CONSOLIDATED BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $15 Shares 700 Est. Cost $14.24 Unrealized +30.9%
— PUERTO RICO PUB BLDGS AUTH REV GTD, REV REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— COLUMBUS OHIO, VAR PURP GO BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— WILLIAMSON CNTY TX MUN UTIL DIST NO 23, UNLTD TAX BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— BOYNE CITY MI PUB SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
VXRT VAXART INCORPORATED COM NEW 0.0%
Value ($000) $15 Shares 2,060 Est. Cost $7.69 Unrealized -9.2%
— APPALACHIAN ST UNIV NC REV, GENL REV REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— EAST SIDE UN HIGH SCH DIST CA SANTA CLARA CNTY, GO BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— EUGENE OR ELEC UTIL REV, REV REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.15 Unrealized —
— KING CNTY WASH, LTD TAX GO REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS, 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 71, ULTD TAX REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
MYPS PLAYSTUDIOS INCORPORATED CLASS A COM 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $9.67 Unrealized 0.0%
— PORT AUTH NY & N J, CONSOLIDATED BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— LAKE CNTY IL FST PRESV DIST, GO REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 CASH SEMI-ANNUAL 0.0%
Value ($000) $15 Shares 1,324 Est. Cost $11.33 Unrealized —
— LA CANADA CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
VCISY VINCI S A ADR 0.0%
Value ($000) $15 Shares 550 Est. Cost $27.27 Unrealized —
— WAKE CNTY N C, GO PUB IMPTS BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— HAWAII ST, GO BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— YOUNGSTOWN ST UNIV OH GENL RCPTS, GENL RCPTS BDS, BUILD AMERICA BONDS DIRECT 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY 0.0%
Value ($000) $15 Shares 1,448 Est. Cost $10.36 Unrealized —
— LUBBOCK TX INDPT SCH DIST, GO BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
BFS SAUL CTRS INCORPORATED REIT 0.0%
Value ($000) $15 Shares 336 Est. Cost $39387.05 Unrealized —
— PRINCE GEORGES CNTY MD, GO CONSOLIDATED PUB IMPT BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— HARFORD CNTY MD, GO CONS PUB IMPT BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— GABELLI GLOBAL SMALL AND MID CP VALUE TRUST PPFD CUM SER A 0.0%
Value ($000) $15 Shares 585 Est. Cost $25.64 Unrealized —
— DALLAS CNTY TEX, LTD GO NTS AND BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $15 Shares 144 Est. Cost $104.17 Unrealized —
— POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV BDS, CNTY OF POWHATAN 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV, REV BDS, WOODS SVCS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— JOHNSON CNTY KANS, GO REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $15 Shares 270 Est. Cost $1876.36 Unrealized —
— TRI-CNTY MET TRANSN DIST OR REV, SNR LIEN PAYROLL TAX REV BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— WASHINGTON CNTY MINN, GO CAP IMPT PLAN REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $15 Shares 266 Est. Cost $48.13 Unrealized +26.4%
— GALVESTON CNTY TEX, LTD TAX REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— ST LOUIS CNTY MINN, GO CAP IMPT REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— WOLFEBORO N H, GO BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
SMMT SUMMIT THERAPEUTICS INCORPORATED 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $4.23 Unrealized +54.9%
— GEORGIA ST, GO BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— PROOFPOINT INCORPORATED 0.0%
Value ($000) $15 Shares 88 Est. Cost $91629.48 Unrealized —
— COLLIN CNTY TEX, ULTD TAX RD AND REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— CITIZENS PPTY INS CORP FLA, COASTAL ACCOUNT SR SECURED BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D 0.0%
Value ($000) $15 Shares 585 Est. Cost $25.64 Unrealized —
— FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV MONTHLY 0.0%
Value ($000) $15 Shares 1,375 Est. Cost $10.91 Unrealized —
— BALTIMORE CNTY MD, METRO DIST BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— AUSTIN TEX, PUB IMPT BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— ATWATER CA ELEM SCH DIST, GO BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— ALBANY NY MUN WTR FIN AUTH SECOND RESOLUTION REV, 2ND RESOLUTION REV BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.0%
Value ($000) $15 Shares 766 Est. Cost $18.33 Unrealized -3.0%
— ORANGE CNTY FL SALES TAX REV, REV REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIV 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— OKLAHOMA CITY OKLA, GO REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— OCEAN CNTY N J, GO REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— PORTLAND OR RIV DIST URBAN RENEWAL & REDEV, URBAN RENEWAL AND REDEV BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV FEE 0.0%
Value ($000) $15 Shares 925 Est. Cost $16.22 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $15 Shares 370 Est. Cost $32.62 Unrealized +19.1%
RAMP LIVERAMP HLDGS INCORPORATED 0.0%
Value ($000) $15 Shares 327 Est. Cost $48.08 Unrealized 0.0%
— NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV, PUB PWR SYS REV REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST AMERICAN RECOVERY PORT SER 2 TERM 07/20/2022 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $15 Shares 1,173 Est. Cost $12.79 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— TEXAS ST, WTR FINANCAIL ASST REF BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— TEXAS A & M UNIV PERM UNIV FD, FUND BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $15 Shares 292 Est. Cost $37.00 Unrealized +23.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $15 Shares 506 Est. Cost $30.98 Unrealized —
GRC GORMAN RUPP COMPANY 0.0%
Value ($000) $15 Shares 450 Est. Cost $32.48 Unrealized +7.1%
— KERNEL GROUP HOLDINGS INCORPORATED UNIT 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9980.00 Unrealized —
— HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— HOWARD CNTY MD, GO REF BDS, MET DIST PROJ 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— BALTIMORE CNTY MD, GO BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— BALTIMORE CNTY MD, CONS PUB IMPT BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— BALTIMORE CNTY MD, METRO DIST BDS 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— OTIS MASS, GO NEW CLEAN RENEWABLE ENERGY BDS, NEW CLEAN RENEWABLE ENERGY 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.08 Unrealized —
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $14 Shares 645 Est. Cost $20570.37 Unrealized —
UTL UNITIL CORPORATION 0.0%
Value ($000) $14 Shares 256 Est. Cost $56.88 Unrealized -5.4%
— FIRST TRUST DOW TARGET 10 JUNE '20 TERM 07/09/2021 REINV MONTHLY 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $12.17 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $14 Shares 946 Est. Cost $14.65 Unrealized +7.8%
— RICHMOND VA, GO PUB IMPT REF BDS 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $14 Shares 2,270 Est. Cost $6.82 Unrealized —
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $14 Shares 160 Est. Cost $66.98 Unrealized 0.0%
— ENDEAVOR GROUP HLDGS INCORPORATED CLASS A COM 0.0%
Value ($000) $14 Shares 490 Est. Cost $28.57 Unrealized —
— FIRST HORIZON CORPORATION 6.50 DP RP PFD E 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
SPRO SPERO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.10 Unrealized +15.5%
— PUBLIC STORAGE 4.75 DP PFD SH K 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $14 Shares 255 Est. Cost $56200.00 Unrealized —
— ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $14 Shares 270 Est. Cost $40.74 Unrealized —
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $14 Shares 297 Est. Cost $29.65 Unrealized +58.5%
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 480 Est. Cost $27.60 Unrealized +6.5%
— IDEANOMICS INCORPORATED 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $2.80 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14 Shares 341 Est. Cost $21.83 Unrealized —
— SARATOGA CNTY N Y, PUB IMPT REF BDS 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $14 Shares 579 Est. Cost $20.71 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 123 Est. Cost $89.57 Unrealized +13.7%
— FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDS 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.08 Unrealized —
— TRUIST FINANCIAL CORP PFD 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $14 Shares 273 Est. Cost $38.73 Unrealized +44.6%
DIDIY DIDI GLOBAL INCORPORATED SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
— FIRST TRUST BANKING OPPORTUNITY PORTFOLIO SERIES 42 TERM 08/03/2022 0.0%
Value ($000) $14 Shares 1,407 Est. Cost $9.95 Unrealized —
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $14 Shares 203 Est. Cost $44.80 Unrealized —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $14 Shares 115 Est. Cost $111078.26 Unrealized —
— METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR, WTR AND SWR REV 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $14 Shares 413 Est. Cost $29.75 Unrealized —
CCK CROWN HLDGS INCORPORATED 0.0%
Value ($000) $14 Shares 137 Est. Cost $78.41 Unrealized +28.2%
AVNS AVANOS MED INCORPORATED 0.0%
Value ($000) $14 Shares 394 Est. Cost $43.70 Unrealized -5.4%
CNXN PC CONNECTION INCORPORATED 0.0%
Value ($000) $14 Shares 310 Est. Cost $32.86 Unrealized +35.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $14 Shares 321 Est. Cost $43.14 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALITY 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.48 Unrealized —
RCEL AVITA MEDICAL INCORPORATED 0.0%
Value ($000) $14 Shares 660 Est. Cost $29.65 Unrealized -33.5%
PLUS EPLUS INCORPORATED 0.0%
Value ($000) $14 Shares 158 Est. Cost $41.39 Unrealized +15.4%
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $14 Shares 282 Est. Cost $36.48 Unrealized —
— LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —
HOMB HOME BANCSHARES INCORPORATED 0.0%
Value ($000) $13 Shares 532 Est. Cost $18.64 Unrealized +44.8%
— SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— SAN DIEGO CA UNI SCH DIST, GO REF BDS, ELECTION 1998 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— MASSACHUSETTS ST TRANSN FD REV, BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.00 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $13 Shares 596 Est. Cost $21.81 Unrealized —
— GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 028 TERM 11/16/2022 REINV FEE MONTHLY 0.0%
Value ($000) $13 Shares 1,093 Est. Cost $11.89 Unrealized —
— VYNE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $13 Shares 3,780 Est. Cost $6844.95 Unrealized —
— ENTERPRISE DIVERSIFIED INCORPORATED 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $7.22 Unrealized —
TOELY TOKYO ELECTRON LIMITED ADR 0.0%
Value ($000) $13 Shares 118 Est. Cost $110.17 Unrealized —
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $13 Shares 496 Est. Cost $24.59 Unrealized +15.6%
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $13 Shares 43 Est. Cost $211.75 Unrealized +17.7%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $13 Shares 106 Est. Cost $122.64 Unrealized —
— BNY MELLON STRATEGIC MUNS INCORPORATED 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $7.96 Unrealized —
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value ($000) $13 Shares 433 Est. Cost $30.02 Unrealized —
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $9.94 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $13 Shares 1,750 Est. Cost $5.21 Unrealized +40.7%
SLQT SELECTQUOTE INCORPORATED 0.0%
Value ($000) $13 Shares 650 Est. Cost $24.06 Unrealized +3.7%
— BOOKING HOLDINGS INC SR COCO 21 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.12 Unrealized —
JBSS SANFILIPPO JOHN B & SON INCORPORATED 0.0%
Value ($000) $13 Shares 151 Est. Cost $75.94 Unrealized +19.8%
— ROYCE MICRO-CAP TR INCORPORATED 0.0%
Value ($000) $13 Shares 1,052 Est. Cost $157.48 Unrealized —
— AMEDISYS INCORPORATED 0.0%
Value ($000) $13 Shares 55 Est. Cost $200.00 Unrealized —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $13 Shares 55 Est. Cost $190.31 Unrealized +25.7%
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $13 Shares 186 Est. Cost $56.80 Unrealized +15.8%
JUVF JUNIATA VALLEY FINL CORPORATION 0.0%
Value ($000) $13 Shares 779 Est. Cost $16.44 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value ($000) $13 Shares 239 Est. Cost $39.65 Unrealized +22.6%
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $6.88 Unrealized +57.4%
— PORTLAND OR WTR SYS REV, SECOND LIEN BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— MASSACHUSETTS ST, GO CONSOLIDATED LN BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.08 Unrealized —
— ENERGY NORTHWEST WA ELEC REV, COLUMBIA GENERATING STATION REF BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
LKQ LKQ CORPORATION 0.0%
Value ($000) $13 Shares 274 Est. Cost $25.97 Unrealized +65.1%
OWL BLUE OWL CAPITAL INCORPORATED COM CLASS A 0.0%
Value ($000) $13 Shares 1,015 Est. Cost $11.33 Unrealized 0.0%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $13 Shares 412 Est. Cost $1970.25 Unrealized —
— NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— MR COOPER GROUP INCORPORATED 0.0%
Value ($000) $13 Shares 406 Est. Cost $30996.08 Unrealized —
— CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $13 Shares 99 Est. Cost $80.78 Unrealized +74.7%
— GORES HOLDINGS VI INCORPORATED COM CLASS A 0.0%
Value ($000) $13 Shares 800 Est. Cost $13700.00 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— ONTRAK INCORPORATED 0.0%
Value ($000) $13 Shares 400 Est. Cost $61.73 Unrealized —
— SUNPOWER CORPORATION 0.0%
Value ($000) $13 Shares 440 Est. Cost $18283.91 Unrealized —
— MICHIGAN ST UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— FIRST TRUST DORSEY WRIGHT REL STRENGTH TOP 50 SER 41 TERM 02/14/2022 CASH FEE 0.0%
Value ($000) $13 Shares 1,141 Est. Cost $11.39 Unrealized —
— ONSLOW CNTY NC LTD OBLIG, BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
TRNO TERRENO RLTY CORPORATION REIT 0.0%
Value ($000) $13 Shares 205 Est. Cost $48.36 Unrealized —
VGFCQ THE VERY GOOD FOOD COMPANY INCORPORATED 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $3.64 Unrealized 0.0%
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, 2ND GENL RESOLUTION BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— NEW RESIDENTIAL INVESTMENT CORP. PFD 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $13 Shares 431 Est. Cost $28180.97 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 144 Est. Cost $97.22 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
CWEN/A CLEARWAY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 500 Est. Cost $10.64 Unrealized +86.0%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $13 Shares 222 Est. Cost $168750.00 Unrealized —
— HENDERSON CNTY NC LTD OBLIG, BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 1,451 Est. Cost $15.14 Unrealized -45.2%
SCL STEPAN COMPANY 0.0%
Value ($000) $13 Shares 110 Est. Cost $89.22 Unrealized +46.7%
— DISTRICT COLUMBIA INCOME TAX REV, REV BDS 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.08 Unrealized —
— LOUISIANA ST GAS & FUELS TAX REV, TAX REV REF BDS 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.00 Unrealized —
SNDR SCHNEIDER NATIONAL INCORPORATED CLASS B 0.0%
Value ($000) $13 Shares 600 Est. Cost $23.38 Unrealized +3.5%
— SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— SPOTSYLVANIA CNTY VA WTR & SWR SYS REV, REF BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-3Q 0.0%
Value ($000) $13 Shares 931 Est. Cost $13.96 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $13 Shares 58 Est. Cost $155.17 Unrealized —
— SEDGWICK CNTY KS UNI SCH DIST NO 265 GODDARD, GO REF BDS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $13 Shares 400 Est. Cost $22.26 Unrealized +44.4%
LAD LITHIA MTRS INCORPORATED 0.0%
Value ($000) $13 Shares 37 Est. Cost $110.60 Unrealized +227.0%
— INVESCO INVESTMENT GRADE INCOME TRUST, 10-20 YEAR 62 CASH MONTHLY 0.0%
Value ($000) $13 Shares 10 Est. Cost $1300.00 Unrealized —
— SOUTH PASADENA CA WTR REV, REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— STATE STREET CORPORATION DEP SHS PFD G 0.0%
Value ($000) $12 Shares 385 Est. Cost $31.17 Unrealized —
— BEACON ROOFING SUPPLY INCORPORATED 0.0%
Value ($000) $12 Shares 217 Est. Cost $32.56 Unrealized —
— DALLAS TEX, GO REF BDS, DENTON COLLIN ROCKWALL KAUFMAN 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
EQH EQUITABLE HLDGS INCORPORATED 0.0%
Value ($000) $12 Shares 392 Est. Cost $20.12 Unrealized +44.4%
FSLY FASTLY INCORPORATED CLASS A 0.0%
Value ($000) $12 Shares 204 Est. Cost $71.34 Unrealized -20.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 4,538 Est. Cost $2.42 Unrealized —
— PORT AUTH NY & N J, CONS BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $12 Shares 130 Est. Cost $57.49 Unrealized +68.6%
— BOSTON MASS, GO BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $5363.72 Unrealized —
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $12 Shares 495 Est. Cost $24.24 Unrealized —
— CAMDEN N J, GO BDS 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —
— SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, VOCATIONAL ED PGM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV, REV BDS, TEMPLE UNIVERSITY 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— UNIVERSITY TX UNIV REVS, REV FING SYS BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— VEREIT INCORPORATED REIT 0.0%
Value ($000) $12 Shares 263 Est. Cost $41.02 Unrealized —
— VEREIT INCORPORATION PFD SER F 0.0%
Value ($000) $12 Shares 458 Est. Cost $26.20 Unrealized —
PETS PETMED EXPRESS INCORPORATED 0.0%
Value ($000) $12 Shares 390 Est. Cost $34.78 Unrealized -8.7%
— PORT AUTH NY & N J, CONSOLIDATED BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— BIRMINGHAM AL SPL CARE FACILITIES FING AUTH HEALTH CARE FAC REV, REV BDS, 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF MIAMI 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— MAVERIX METALS INCORPORATED COM NEW 0.0%
Value ($000) $12 Shares 2,289 Est. Cost $718.16 Unrealized —
— GUADALUPE-BLANCO RIV AUTH TX CONTRACT REV, REV REF BDS, REGIONAL RAW WTR 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $12 Shares 771 Est. Cost $10450.75 Unrealized —
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 298 Est. Cost $40.27 Unrealized —
— 23ANDME HOLDING COMPANY CLASS A COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized —
— MIAMI BEACH FL WTR & SWR REV, REV REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— BAYONNE NJ MUN UTILS AUTH WTR SYS REV, REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $12 Shares 1,455 Est. Cost $8.25 Unrealized —
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $12 Shares 319 Est. Cost $37.62 Unrealized —
VST VISTRA CORPORATION 0.0%
Value ($000) $12 Shares 652 Est. Cost $21.13 Unrealized -25.8%
— NEW YORK CONVENTION CTR DEV CORP NY REV, REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— JURUPA CA CMNTY SVCS DIST CTF PARTN, CTF PARTN, SEWER FACILITIES FINANCING 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5660.00 Unrealized —
— DENTON CNTY TEX, PERM IMPT BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV, PWR SUPPLY SYS REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— SUFFOLK CNTY N Y, PUB IMPT SERIAL BDS 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —
KN KNOWLES CORPORATION 0.0%
Value ($000) $12 Shares 616 Est. Cost $17.47 Unrealized +16.7%
TCTZF TENCENT HOLDINGS LIMITED SHS PAR HKD 0.0%
Value ($000) $12 Shares 160 Est. Cost $78.51 Unrealized 0.0%
— EAST CENTRAL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV, REV BDS, TOWN OF NORTH 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— WILLIAMS CA UNI SCH DIST, ELECTION 2016 GO BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED 0.0%
Value ($000) $12 Shares 200 Est. Cost $46.73 Unrealized +29.1%
— LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 Shares 360 Est. Cost $31.67 Unrealized +4.0%
— HARVARD MASS, GO MUN PURP LN BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— PHILADELPHIA PA HSG AUTH GENL REV, REV BDS, PHA HEADQUARTERS PROJ 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— KALAMAZOO CNTY MICH, GO ULTD TAX JUVENILE HOME FACILITIES REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— KNOXVILLE TN WASTE WTR SYS REV, REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— PHILADELPHIA PA WTR & WASTEWTR REV, REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— LUCIA MAR UNI SCH DIST CALIF, GO BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— ILLINOIS ST, GO BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $12 Shares 930 Est. Cost $38.73 Unrealized —
— NEW JERSEY ST EDL FACILITIES AUTH REV, REV REF BDS, PRINCETON UNIV 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— HAWAII ST, GO BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS 0.0%
Value ($000) $12 Shares 381 Est. Cost $30.76 Unrealized +5.7%
— BERNALILLO CNTY NM GROSS RCPTS TAX REV, REF REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— HARRIS CNTY TEX, REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
NOA NORTH AMERN CONSTR GROUP LIMITED 0.0%
Value ($000) $12 Shares 800 Est. Cost $10.38 Unrealized +28.4%
— HUDSON CNTY NJ IMPT AUTH LEASE REV, REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— LAKEWOOD OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTF PARTN, CTF PARTN, 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— LANCASTER CNTY PA HOSP AUTH REV, REV REF BDS, UNIVERSITY OF PENNSYLVANIA 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— SIMI VALLEY CA UNI SCH DIST, GO BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— BANK OF NOVA SCOTIA 4Y RUSSELL 2000 INDEX ABSOLUTE RETURN BARRIER NOTE 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NEW YORK ST TWY AUTH GENL REV, REV REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— FIRST TRUST CLOUD COMPUTING PORTFOLIO SERIES 27 TERM 11/18/2021 REINV 0.0%
Value ($000) $12 Shares 683 Est. Cost $17.57 Unrealized —
— AVAYA HLDGS CORPORATION 0.0%
Value ($000) $12 Shares 452 Est. Cost $12.11 Unrealized —
— CLARK CNTY NV SCH DIST, GO LTD TAX BLDG AND REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $12 Shares 382 Est. Cost $31.41 Unrealized —
— ROSEVILLE MN INDPT SCH DIST NO 623, GO SCH BLDG BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
AMLIF AMERICAN LITHIUM CORPORATION COM NEW 0.0%
Value ($000) $12 Shares 7,819 Est. Cost $1.61 Unrealized 0.0%
— CALIFORNIA ST, GO VAR PURP BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NORTH HARRIS CNTY REGL WTR AUTH TX REV, REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— FLAGSTAR BANCORP INCORPORATED COM PAR .001 0.0%
Value ($000) $12 Shares 275 Est. Cost $45110.24 Unrealized —
— MICHIGAN ST, GO ENVIROMENTAL PGM REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— YONKERS N Y, GO BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
TECK TECK RESOURCES LIMITED CLASS B 0.0%
Value ($000) $12 Shares 500 Est. Cost $15.31 Unrealized +48.6%
— NEW BRUNSWICK NJ PKG AUTH REV, CITY GTD PKG REV REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
HFBL HOME FED BANCORP INCORPORATED LA NEW 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.02 Unrealized 0.0%
— HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV AND REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— PENNSYLVANIA ST, GO BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
PLSE PULSE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $12 Shares 750 Est. Cost $13.45 Unrealized +41.5%
— FORT MYERS FL UTIL REV REF, SYS BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SENIOR AND SUBORDINATE ARPT 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— HIGHLAND GLOBAL ALLOCATION FD 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $3656.48 Unrealized —
— OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
— NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— PORT AUTH NY & N J, CONSOLIDATED BONDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW SCHOOL 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
RWT REDWOOD TR INCORPORATED REIT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9016.61 Unrealized —
— MASSACHUSETTS DEPT TRANSN MET HWY SYS REV, REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— TEXAS ST, GO REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NEXTECH AR SOLUTIONS CORPORATION 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.40 Unrealized —
— MONROE CNTY NY INDL DEV CORP REV, REV BDS, UNIVERSITY OF ROCHESTER 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— CALIFORNIA ST, VAR PURP GO BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
RCMT RCM TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $12 Shares 2,968 Est. Cost $3.40 Unrealized +7.9%
— ORANGE CNTY FL HEALTH FACILITIES AUTH REV, HOSP BDS, ORLANDO HEALTH INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%
Value ($000) $12 Shares 201 Est. Cost $37.70 Unrealized +34.5%
ARCO ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.65 Unrealized +16.0%
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— SCE TRUST IV PFD SER J 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
— OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV, REV BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $12 Shares 695 Est. Cost $11154.44 Unrealized —
— WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REV REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— CASITAS MUN WTR DIST CA SPL TAX, CMNTY FACILITIES DIST NO 2013 1 BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $39.65 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— TEXAS ST, GO MOBILITY FUND REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value ($000) $12 Shares 2,700 Est. Cost $2.28 Unrealized —
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value ($000) $12 Shares 528 Est. Cost $26.57 Unrealized -9.0%
— MASSACHUSETTS ST, GO CONSLDTN LN BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $12 Shares 260 Est. Cost $33.17 Unrealized +37.7%
— WAXAHACHIE TEX, GO REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— OHIO ST HOSP FAC REV, BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV REF BDS, LAFAYETTE 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— CHARLOTTE NC WTR & SWR SYS REV, REF BDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, GREEN FD BDS, GREEN BONDS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $11 Shares 55 Est. Cost $171.74 Unrealized +13.0%
— OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CATHOLIC MED CTR 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value ($000) $11 Shares 415 Est. Cost $24.10 Unrealized —
— GRAND RIVER DAM AUTH OK REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PORTLAND ORE, PENSION OBLG REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PORT CHESTER N Y, PUB IMPT BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, REF SECOND SR REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NORTHWEST TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— JACKSONVILLE FL SALES TAX REV, REF REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NORTHAMPTON TWP PA, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 356 Est. Cost $30.90 Unrealized —
— MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $11 Shares 119 Est. Cost $85915.97 Unrealized —
— IRVINGTON TWP N J, GO REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
IQ IQIYI INCORPORATED SPONSORED ADS 0.0%
Value ($000) $11 Shares 700 Est. Cost $7397.18 Unrealized —
— INVESCO AMERICAN INNOVATION LEADERS PORTFOLIO 211 TERM 06/13/2022 REINV 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $10.78 Unrealized —
— OHIO ST HSG FIN AGY RESIDENTIAL MTG REV, BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— GMAC CAPITAL TRUST I GTD TR PFD-2 0.0%
Value ($000) $11 Shares 428 Est. Cost $25.70 Unrealized —
— HUDSON CNTY NJ IMPT AUTH LEASE REV, REF BDS, BAYONNE DPW GARAGE PROJ 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— HIALEAH FL SPL OBLIG, REV BDS, PENSION FUNDING PROJ 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— HESKA CORPORATION COM RESTRC NEW 0.0%
Value ($000) $11 Shares 50 Est. Cost $168460.00 Unrealized —
— ANNE ARUNDEL CNTY MD, GO CONS BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— HIPGNOSIS SONGS FD LIMITED ORD 0.0%
Value ($000) $11 Shares 6,400 Est. Cost $1.72 Unrealized —
— NORTH CAROLINA CENT UNIV REV, GENL BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MADISON WIS, TAXABLE GO PROM NTS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— HERNANDO CNTY FL WTR & SWR REV, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEWTON MASS, GO MUN PURP LOAN BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value ($000) $11 Shares 615 Est. Cost $13.41 Unrealized +36.3%
— MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
RWNFF RWE AG ACT A 0.0%
Value ($000) $11 Shares 291 Est. Cost $39.08 Unrealized 0.0%
— OREGON ST FACILITIES AUTH REV, REV BDS, PROVIDENCE ST JOSEPH HEALTH 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— UTAH ST UNIV REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PUERTO RICO ELEC PWR AUTH PWR REV, REF REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— VOYA ASIA PAC HIGH DIV EQT INM 0.0%
Value ($000) $11 Shares 1,122 Est. Cost $8.91 Unrealized —
— UTAH INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TAX REV, 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— VOORHEES TWP N J, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— AIRCASTLE LIMITED 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, FIXED RT REV BDS, THOMAS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
AGYS AGILYSYS INCORPORATED 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.19 Unrealized +14.5%
— PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIV 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MORGAN STANLEY FINANCE LLC. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PENNSYLVANIA ST, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
PRPL PURPLE INNOVATION INCORPORATED 0.0%
Value ($000) $11 Shares 411 Est. Cost $21.26 Unrealized +44.3%
— MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NASSAU CNTY N Y, GO IMPT BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— INDUSTRY CA SALES TAX REV, SR SALES TAX REV REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— DEUTSCHE BANK AG LONDON 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.00 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ST JOHNS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MIFFLIN CNTY PA SCH DIST, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— BANK OF AMERICA CORPORATION INCM CP OBG NT 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
— HUBER HEIGHTS OH CITY SCH DIST, SCH IMPT GO REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW YORK ST MTG AGY HOMEOWNER MTG REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW YORK ST HSG FIN AGY REV, AFFORDABLE HSG BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
RMNI RIMINI STR INCORPORATED DEL 0.0%
Value ($000) $11 Shares 1,804 Est. Cost $7.73 Unrealized -5.4%
— FORTRESS BIOTECH INCORPORATED 0.0%
Value ($000) $11 Shares 3,082 Est. Cost $3530.00 Unrealized —
— CAPITAL REGION ARPT COMMN VA ARPT REV, REV REF BDS, RICHMOND INTERNATIONAL ARPT 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PASEO DE LA RESACA TX MUN UTIL DIST NO 3 CONTRACT REV, UNLTD TAX REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, REV REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $11 Shares 648 Est. Cost $10.98 Unrealized +31.2%
— METROPOLITAN TRANSN AUTH NY REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— ENBRIDGE INC. 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— UNIVERSITY NORTH FL FING CORP CAP IMPT REV, REF REV BDS, HSG PROJ 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— CALIFORNIA ST, VAR PURP GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— CONNECTICUT ST REVOLVING FD GENL REV, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 435 Est. Cost $25.29 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— CHARLES CNTY MD, GO CONSLDTD PUB IMPT BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value ($000) $11 Shares 700 Est. Cost $8.98 Unrealized +7.4%
— TEXAS ST, GO REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— GREENWOOD FIFTY SCH FACILITIES INC SC INSTALLMENT PUR REV, REF REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— AURORA CANNABIS INCORPORATED 0.0%
Value ($000) $11 Shares 1,216 Est. Cost $4282.95 Unrealized —
— WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— UNIVERSITY WA UNIV REVS, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— SCHENECTADY NY METROPLEX DEV AUTH, GENL RESOLUTION BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $11 Shares 370 Est. Cost $28070.27 Unrealized —
— PORT AUTH NY & N J, CONSOLIDATED BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $11 Shares 145 Est. Cost $26.94 Unrealized +14.3%
— UNIVERSITY NC GREENSBORO REV, GENL REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— WASHINGTON ST, VAR PURP GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— SUFFOLK CNTY N Y, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
POAHY PORSCHE AUTOMOBIL HLDG SE ADR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —
— MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, LOYOLA 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 58 CASH MONTHLY 0.0%
Value ($000) $11 Shares 10 Est. Cost $1100.00 Unrealized —
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $11 Shares 179 Est. Cost $44.41 Unrealized +21.8%
— TRISTATE CAPITAL HOLDINGS, INC. PFD 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
— GLOUCESTER CNTY N J, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MARYLAND ST, GO REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PORT AUTH NY & N J, CONS BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— DAVIS CNTY UT SCH DIST, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— WASHINGTON ST, GO REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— FERNDALE MICH, ULTD TAX GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— KENTON CNTY KY, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— KENTON CNTY KY, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— CLEVELAND OH ECONOMIC & CMNTY DEV REV, REV BDS, CORE CITY FD 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
GOOS CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG 0.0%
Value ($000) $11 Shares 250 Est. Cost $45.02 Unrealized -9.4%
— DELAWARE ST, GO REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PALM BEACH CNTY FL REV, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— COLLIER CNTY FL HEALTH FACILITIES AUTH RESIDENTIAL CARE FAC REV, REV BDS, 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— FLORIDA ST, CONSTR REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— TRIBOROUGH BRG & TUNL AUTH NY REVS, REV REF BDS, MTA BRIDGES AND TUNNELS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— LOUISIANA ST, GO REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $11 Shares 352 Est. Cost $7307.17 Unrealized —
— SOUTH BROWARD HOSP DIST FL REV, HOSP REV AND REF REV BDS, SOUTH BROWARD 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— DERRY N H, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— VESTAVIA HILLS AL CITY BRD ED SPL TAX SCH WTS, SCH WTS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— WILLOUGHBY-EASTLAKE OH CITY SCH DIST LAKE CNTY, GO UNLTD TAX IMPT BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— BROWARD CNTY FL WTR & SWR UTIL REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MARICOPA CNTY AZ UNI SCH DIST NO 89 DYSART, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— SAN ANTONIO TX ELEC & GAS REV, REV REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— SEA ISLE CITY N J, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTH 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— UNIVERSITY TX UNIV REVS, REV FIN SYS BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MEDIWOUND LIMITED ORD SHS 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $1344.98 Unrealized —
— CALHOUN CNTY MI REV, TRANSPORT FD NTS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PLACER CA UN HIGH SCH DIST SCH FACILITIES IMPT DIST NO 2, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— WEST PALM BEACH FL UTIL SYS REV, REV REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, REVOLVING FUND REV 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— BUFFALO NY MUN WTR FIN AUTH WTR SYS REV, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— BUNCOMBE CNTY NC LTD OBLIG, BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— SCHLUMBERGER INVESTMENT SA 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSPORT BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— WILLIAMSON CNTY TENN, SCH REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 023 TERM 08/19/2021 REINV FEE MONTHLY 0.0%
Value ($000) $11 Shares 724 Est. Cost $15.19 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
KEP KOREA ELEC PWR CORPORATION SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —
— BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 178 Est. Cost $58.45 Unrealized —
— LIBERTY GLOBAL PLC SHS CLASS C 0.0%
Value ($000) $11 Shares 421 Est. Cost $23.71 Unrealized —
AHL 5.625 PERP ** ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
HCAT HEALTH CATALYST INCORPORATED 0.0%
Value ($000) $11 Shares 200 Est. Cost $34.34 Unrealized +55.1%
— SUNCOR ENERGY INC. 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— EQUITRANS MIDSTREAM CORPORATION 0.0%
Value ($000) $11 Shares 1,287 Est. Cost $3761.72 Unrealized —
— FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 28 TERM 11/26/2021 REINV FEE 0.0%
Value ($000) $11 Shares 718 Est. Cost $15.32 Unrealized —
— LEHIGH CNTY PA AUTH WTR & SWR REV, BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.19 Unrealized —
— METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized —
— MESA AZ UTIL SYS REV, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— EL CENTRO CA ELEM SCH DIST, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— DEARBORN HEIGHTS MICH, LTD TAX GO REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
CC CHEMOURS COMPANY 0.0%
Value ($000) $11 Shares 307 Est. Cost $21.41 Unrealized +31.3%
— LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MERCER CNTY N J, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— ISLIP N Y, VAR PURP SER BDS, SUFFOLK CNTY 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
SSP SCRIPPS E W COMPANY OHIO CLASS A NEW 0.0%
Value ($000) $11 Shares 517 Est. Cost $14.07 Unrealized +12.0%
— TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— WHITE BEAR LAKE MN INDPT SCH DIST NO 624, GO FACILITIES MAINTENANCE BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, SETON HALL UNIV 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, NEW JERSEY CITY UNIV 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
WEX WEX INCORPORATED 0.0%
Value ($000) $11 Shares 56 Est. Cost $187.16 Unrealized +9.5%
— NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, RAMAPO COLLEGE OF NJ 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— BERWYN ILL, TAXABLE GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— SEATTLE WA MUSEUM DEV AUTH SPL OBLIG, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
GAIA GAIA INCORPORATED NEW CLASS A 0.0%
Value ($000) $11 Shares 990 Est. Cost $8.40 Unrealized +35.0%
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
EWC ISHARES INCORPORATED MSCI CDA ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $4888.12 Unrealized —
— NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT SYS BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— ASTRAZENECA PLC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— HAWAII ST, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $11 Shares 85 Est. Cost $85.83 Unrealized +69.4%
— HSBC USA INC. 5Y S&P 500 INDEX AUTOCALLABLE STEP-UP NOTE 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— HADDONFIELD NJ BRD ED, SCH BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— HALF HOLLOW HILLS CENT SCH DIST NY HUNTINGTON & BABYLON, REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
DIN DINE BRANDS GLOBAL INCORPORATED 0.0%
Value ($000) $11 Shares 125 Est. Cost $76.16 Unrealized 0.0%
— SAN FRANCISCO CA MUN TRANSN AGY REV, REV BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— TRAVIS CNTY TEX, LTD TAX REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— TRAVIS CNTY TEX, LTD TAX REF BDS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
OSIS OSI SYSTEMS INCORPORATED 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.77 Unrealized -3.4%
— HARRIS-BRAZORIA CNTYS TX MUN UTIL DIST NO 509, ULTD TAX BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
LKNCY LUCKIN COFFEE INCORPORATED SPONSORED ADS 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized —
— WASHINGTON CNTY UT SCH DIST ST GEORGE, GO SCH BLDG AND REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value ($000) $10 Shares 132 Est. Cost $68.20 Unrealized +0.4%
— BARCLAYS BANK PLC 5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED MARKET-LINKED 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
LUKOY OIL COMPANY LUKOIL PJSC SPONSORED ADR 0.0%
Value ($000) $10 Shares 113 Est. Cost $88.50 Unrealized —
— CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y TECHNOLOGY AND BIOTECHNOLOGY 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
POWR ISHARES INCORPORATED GLB ENR PROD ETF 0.0%
Value ($000) $10 Shares 599 Est. Cost $4205.89 Unrealized —
— TYCO ELECTRONICS GROUP SA 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— KYLE TEX, GO AND REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— VERITEX HLDGS INCORPORATED 0.0%
Value ($000) $10 Shares 280 Est. Cost $25.00 Unrealized —
— NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— HARNETT CNTY NC LTD OBLIG, REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NUVASIVE INCORPORATED 0.0%
Value ($000) $10 Shares 148 Est. Cost $21296.75 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— WASHINGTON CNTY MD, PUB IMPT REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— GEORGIA ST, GO REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
HSNGY HANG SENG BK LIMITED SPONSORED ADR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.36 Unrealized —
— CINNAMINSON TWP NJ SCH DIST, SCH BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— AUSTIN TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 137 TERM 06/22/2023 0.0%
Value ($000) $10 Shares 1,024 Est. Cost $9.77 Unrealized —
— GENOA CHARTER TWP MICH, CAP IMPT BDS, OAK POINTE SWR SYSTEM 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— DNB ASA SHS 0.0%
Value ($000) $10 Shares 448 Est. Cost $22.32 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— HARTFORD CONN, GO REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
PRAA PRA GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 265 Est. Cost $36.11 Unrealized +6.4%
— VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SPL OBLIG SCH 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— JOHNSON CNTY KANS, INTERNAL IMPT BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MECKLENBURG CNTY N C, GO REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FREDERICK CNTY MD, GO PUB FACILITIES BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
SOBKY SOFTBANK CORPORATION UNSPONSRED ADS 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized —
— UNIVERSITY CA REVS, REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— UBS AG 3Y AAPL GOOG NFLX PHOENIX AUTOCALLABLE YIELD NOTE 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— OYSTER BAY N Y, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FREDERICK CNTY MD, GO PUB FACILITIES BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MECKLENBURG CNTY NC LTD OBLIG, LTD OBLIG REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FRISCO TEX, GO REF AND IMPT BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FRISCO TEX, GO REF AND IMPT BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— BNP PARIBAS 3Y C JPM WFC PHOENIX AUTOCALLABLE YIELD NOTE 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $10 Shares 237 Est. Cost $36.65 Unrealized —
— UBS AG 3Y TSLA PHOENIX AUTOCALLABLE YIELD NOTE 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— DYNAVAX TECHNOLOGIES CORPORATION COM NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.00 Unrealized —
— BERGEN CNTY NJ IMPT AUTH REV, CNTY GTD REV BDS, BERGEN CNTY CMNTY ACTION 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— BERRY GLOBAL GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 155 Est. Cost $50.44 Unrealized —
— PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ST BERNARD PARISH LA SALES & USE TAX REV, SALES TAX REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— SNOHOMISH CNTY WA HSG AUTH REV, REF REV BDS, EDMONDS HIGHLANDS PROJ 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— BARCLAYS BANK PLC 5.5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEE 0.0%
Value ($000) $10 Shares 1,001 Est. Cost $9.99 Unrealized —
SSRM SSR MINING INCORPORATED 0.0%
Value ($000) $10 Shares 669 Est. Cost $14.98 Unrealized +12.2%
FGBKMX FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 31 MONTHLY CASH 0.0%
Value ($000) $10 Shares 17 Est. Cost $588.24 Unrealized —
— HERTFORD CNTY NC LTD OBLIG, LTD OBLIG BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $5758.75 Unrealized —
MMSI MERIT MED SYSTEMS INCORPORATED 0.0%
Value ($000) $10 Shares 156 Est. Cost $56.75 Unrealized +9.0%
— BARTON-LEXA AR SCH DIST NO 4 PHILLIPS CNTY, REF AND CONSTR BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— COLORADO ST CTF PARTN, BUILD AMERICA BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON MED CTR 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —
— TARRYTOWNS NY UN FREE SCH DIST, REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $10 Shares 827 Est. Cost $12.09 Unrealized —
FULT FULTON FINL CORPORATION PA 0.0%
Value ($000) $10 Shares 636 Est. Cost $12.60 Unrealized +10.9%
— PENNSYLVANIA ST, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— LITHIUM AMERS CORPORATION NEW COM NEW 0.0%
Value ($000) $10 Shares 700 Est. Cost $16080.00 Unrealized —
— LITTLE FERRY N J, ULTD TAX GO IMPT BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
LKREF LINK REAL ESTATE INVT TRUST UNITS REIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
— FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ALAMEDA CNTY CA TRANSN AUTH SALES TAX REV, SALES TAX REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH NM JT WTR & SWR SYS REV, JT WTR 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MANASSAS VA, GO PUB IMPT AND REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 372 Est. Cost $26.88 Unrealized —
— LOUDOUN CNTY VA, TAX GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— TEXAS ST, GO BDS, WTR FINANCIAL ASSISTANCE 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $10 Shares 129 Est. Cost $48.80 Unrealized +29.9%
— NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 1,027 Est. Cost $9.74 Unrealized —
ASX ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,188 Est. Cost $3.80 Unrealized —
— OMAHA NE SANTN SEW REV, REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FORT BEND CNTY TX INDL DEV CORP INDL DEV REV, REV BDS, NRG ENERGY INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— OLMSTED CNTY MINN, GO REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $10 Shares 7,000 Est. Cost $1.52 Unrealized 0.0%
— TEXAS ST, WTR FINANCIAL ASSISTANCE BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST RES AUTH CLEAN WTR REV, REF ST REVOLVING FD REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— TEXAS ST, WTR FINL ASSISTANCE GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ROYAL BANK OF CANADA RAYMOND 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ROYAL BANK OF CANADA RAYMOND JAMES INFRASTRUCTURE ELN 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— CORPUS CHRISTI TEX, GENL IMPT REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— BALTIMORE MD REV, REV REF BDS, WASTEWTR PROJS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $10 Shares 843 Est. Cost $11.86 Unrealized —
— ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MONROE CNTY N Y, GO PUB IMPT BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NORWIN PA SCH DIST, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— UTAH ST, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— PUERTO RICO ELEC PWR AUTH PWR REV, PWR REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— UTAH ST, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
CRK COMSTOCK RES INCORPORATED 0.0%
Value ($000) $10 Shares 1,482 Est. Cost $5.62 Unrealized -2.8%
— ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— OCEAN CITY MD, GO MUN PURP BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV, REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NORFOLK VA ECONOMIC DEV AUTH HEALTH CARE FACILITIES REV, REF BDS, SENTARA 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ARIZONA BRD REGENTS AZ ST UNIV SYS REV, REV REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MONTGOMERY CNTY PA, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— AIKEN CNTY S C, GO BDS, CNTY ADMIN BLDG PROJ 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— CHARLESTON SC WTRWKS & SWR REV, REF REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— JACKSONVILLE FL SPL REV, SPL REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
SFTBF SOFTBANK GROUP CORPORATION SHS 0.0%
Value ($000) $10 Shares 149 Est. Cost $82.00 Unrealized 0.0%
VLEEY VALEO SE SPONSORED ADR 0.0%
Value ($000) $10 Shares 687 Est. Cost $14.56 Unrealized —
— LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF REV BDS, LCRA 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
POWW AMMO INCORPORATED 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $6.44 Unrealized +10.5%
— BURGETTSTOWN AREA SCH DIST PA, GO TAXABLE NOTES 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— DALLAS TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— WEST CONTRA COSTA CA UNI SCH DIST, GO REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE, INFASTRUCTURE BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MARYLAND ST, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NEW YORK LIBERTY DEV CORP LIBERTY REV, REV BDS, ONE WORLD TRADE CTR 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SALES TAX BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANSPORT BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— PORT AUTH NY & N J, CONSOLIDATED BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, PROVIDENCE HLTH 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
PUMP PROPETRO HLDG CORPORATION 0.0%
Value ($000) $10 Shares 1,071 Est. Cost $14.19 Unrealized -27.0%
— ONE COM CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
— SCOTTSDALE ARIZ, GO REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $10 Shares 493 Est. Cost $20.28 Unrealized —
— PUERTO RICO CMNWLTH, PUB IMPT REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— PUERTO RICO CMNWLTH, PUB IMPT REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— PORT AUTH NY & N J, CONS BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— MC KINNEY TEX, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— WASHINGTON ST, MOTOR VHCLE FUEL TAX GO BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— WASHINGTON ST, GO REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— GRIDLEY CA REDEV AGY TAX ALLOC, TAX ALLOC BDS, GRIDLEY REDEV PROJ 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-3Q TERM 0.0%
Value ($000) $10 Shares 737 Est. Cost $13.57 Unrealized —
— BEAUFORT CNTY NC LTD OBLIG, LTD OBLIG REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— RANDOLPH TWP NJ SCH DIST, BRD OF EDUC BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $10 Shares 77 Est. Cost $101.69 Unrealized +9.8%
— REDFIN CORPORATION 0.0%
Value ($000) $10 Shares 151 Est. Cost $66588.57 Unrealized —
RGNX REGENXBIO INCORPORATED 0.0%
Value ($000) $10 Shares 250 Est. Cost $42.65 Unrealized -16.1%
— JP MORGAN CHASE FINANCIAL COMPANY LLC 3Y JETS CONTINGENT COUPON 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— GOLDMAN SACHS GROUP INC SHS D 1/1000 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.97 Unrealized —
— KING CNTY WASH, LTD GO REV REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— DENTON CNTY TX FRESH WTR SUPPLY DIST NO 8-A, ULTD TAX RD BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— SUFFOLK CNTY N Y, PUB IMPT BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
STEP STEPSTONE GROUP INCORPORATED COM CLASS A 0.0%
Value ($000) $10 Shares 285 Est. Cost $33.25 Unrealized 0.0%
— SERES THERAPEUTICS INCORPORATED 0.0%
Value ($000) $10 Shares 400 Est. Cost $14715.00 Unrealized —
— EAST MONTGOMERY CNTY MUN UTIL DIST NO 3 TEX, ULTD TAX BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— OSISKO DEVELOPMENT CORPORATION 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $5.88 Unrealized —
— ALBUQUERQUE NM GROSS RCPTS LODGERS TAX REV, IMPT BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— WILLIAMSON CNTY TX WTR SWR IRR & DRAIN DIST NO 3, UNLTD TAX BONDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ALBUQUERQUE NM MUN SCH DIST NO 012, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ALLEN CNTY OH HOSP FACILITIES REV, REV REF IMPT BDS, BON SECOURS MERCY HLTH 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— THE TORONTO-DOMINION BANK 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— TOMS RIVER NJ BRD ED, REGIONAL SCH DIST BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— SPECTRUM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $10 Shares 2,750 Est. Cost $3.57 Unrealized —
BWAY BRAINSWAY LIMITED SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $6.00 Unrealized —
— CANOO INCORPORATED COM CLASS A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9030.00 Unrealized —
— SOUTH SAN ANTONIO TX INDPT SCH DIST, GENL OBLIG SCH BLDG BDS, BUILD AMERICA 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— COLUMBUS OHIO, GO VAR PURP REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— CAMERON TX ED CORP REV, ED REV BDS, FAITH FAMILY ACADEMY CHARTER SCH 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— SOUTH DAKOTA HSG DEV AUTH, HOMEOWNERSHIP MTG BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST BRD ED PUB ED, PUB EDUCATION CAP OUTLAY REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— BRIDGESTONE MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND REV REF 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIRONMENTAL INFRASTRUCTURE BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— KANSAS ST DEV FIN AUTH REV, REF REV BDS, ST KS PROJS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— DU PAGE CNTY IL CMNTY UNIT SCH DIST NO 200 WHEATON, GO SCH BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— PHENIX CITY AL WTR & SWR REV, REV WTS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS REV, WTR SYS REV BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— CF FIN ACQUISITION CORPORATION III CLASS A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10000.00 Unrealized —
— NEW JERSEY ECONOMIC DEV AUTH REV, REF SCH FACILITIES CONSTR BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— CREDIT SUISSE AG 2Y DG FIS WCC PHOENIX AUTOCALLABLE 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST, GO BDS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $31260.00 Unrealized —
— LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP 0.0%
Value ($000) $9 Shares 309 Est. Cost $25.40 Unrealized —
— WESTERN ASSET EMERGING MKTS DE 0.0%
Value ($000) $9 Shares 673 Est. Cost $10407.03 Unrealized —
— FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE 0.0%
Value ($000) $9 Shares 785 Est. Cost $11.46 Unrealized —
NSYC NATIONAL STK YDS COMPANY 0.0%
Value ($000) $9 Shares 33 Est. Cost $235.31 Unrealized 0.0%
— PERNOD RICARD SA ADR 0.0%
Value ($000) $9 Shares 202 Est. Cost $44.55 Unrealized —
— BROADMARK RLTY CAP INCORPORATED 0.0%
Value ($000) $9 Shares 850 Est. Cost $6157.30 Unrealized —
— DNB ASA SPONSORED ADR 0.0%
Value ($000) $9 Shares 425 Est. Cost $21.18 Unrealized —
— EATON VANCE LIMITED DURATION INCOM 0.0%
Value ($000) $9 Shares 675 Est. Cost $10312.43 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $9 Shares 502 Est. Cost $15.66 Unrealized —
— PUERTO RICO CMNWLTH, GO PUB IMPT REF BDS 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —
VITFF VICTORIA GOLD CORPORATION COM NEW 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.48 Unrealized 0.0%
TGLS TECNOGLASS INCORPORATED SHS 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.95 Unrealized 0.0%
— BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $9 Shares 258 Est. Cost $34.88 Unrealized —
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $9 Shares 187 Est. Cost $28.92 Unrealized —
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $9 Shares 332 Est. Cost $3062.16 Unrealized —
AN AUTONATION INCORPORATED 0.0%
Value ($000) $9 Shares 90 Est. Cost $52.10 Unrealized +88.0%
PPC PILGRIMS PRIDE CORPORATION 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.89 Unrealized -8.0%
— BP CAPITAL MARKETS PLC 0.0%
Value ($000) $9 Shares 8,000 Est. Cost $1.13 Unrealized —
— BALLWIN MO TAX INCREMENT REV, REF & IMPT BDS, BALLWIN TOWN CTR 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $0.36 Unrealized —
BANR BANNER CORPORATION COM NEW 0.0%
Value ($000) $9 Shares 160 Est. Cost $48.18 Unrealized 0.0%
MTA METALLA RTY & STREAMING LIMITED COM NEW 0.0%
Value ($000) $9 Shares 1,028 Est. Cost $9.85 Unrealized -1.5%
HDB HDFC BANK LIMITED SPONSORED ADS 0.0%
Value ($000) $9 Shares 124 Est. Cost $72.49 Unrealized —
— FIRST TRUST MARKET STRENGTH ALLOC SELECT PORT SER 37 TERM 07/30/2021 CASH 0.0%
Value ($000) $9 Shares 627 Est. Cost $14.35 Unrealized —
— SANDERSON FARMS INCORPORATED 0.0%
Value ($000) $9 Shares 48 Est. Cost $125.00 Unrealized —
EWK ISHARES INCORPORATED MSCI BELGIUM ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.50 Unrealized —
— FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 CASH MONTHLY 0.0%
Value ($000) $9 Shares 681 Est. Cost $13.22 Unrealized —
HTHIY HITACHI LIMITED ADR 2 COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.11 Unrealized —
HEI/A HEICO CORPORATION NEW CLASS A 0.0%
Value ($000) $9 Shares 71 Est. Cost $112.42 Unrealized +11.7%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $9 Shares 507 Est. Cost $17.75 Unrealized —
— EATON VANCE FLTING RATE INCORPORATED TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $12474.50 Unrealized —
DLX DELUXE CORPORATION 0.0%
Value ($000) $9 Shares 188 Est. Cost $30.09 Unrealized +14.5%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $9 Shares 117 Est. Cost $62.38 Unrealized +10.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $9 Shares 229 Est. Cost $31.54 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.69 Unrealized —
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.01 Unrealized —
— GOLDMAN SACHS MLP ENERGY RENAI 0.0%
Value ($000) $9 Shares 765 Est. Cost $7277.19 Unrealized —
ASTS AST SPACEMOBILE INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 700 Est. Cost $9.00 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,854 Est. Cost $3246.66 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, BDS 0.0%
Value ($000) $9 Shares 8,000 Est. Cost $1.13 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 420 Est. Cost $20.62 Unrealized +5.1%
— MAXEON SOLAR TECHNOLOGIES LIMITED SHS 0.0%
Value ($000) $9 Shares 403 Est. Cost $30464.79 Unrealized —
— QTS RLTY TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $9 Shares 120 Est. Cost $51712.50 Unrealized —
PLCE CHILDRENS PL INCORPORATED NEW 0.0%
Value ($000) $9 Shares 102 Est. Cost $101.81 Unrealized -16.6%
— AETERNA ZENTARIS INCORPORATED 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.70 Unrealized —
— MIND MEDICINE MINDMED INCORPORATED COM SUB VTG 0.0%
Value ($000) $9 Shares 2,700 Est. Cost $3.33 Unrealized —
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $49.29 Unrealized —
GRBK GREEN BRICK PARTNERS INCORPORATED 0.0%
Value ($000) $9 Shares 393 Est. Cost $9.00 Unrealized +166.0%
— ALLEGHANY CORPORATION MD 0.0%
Value ($000) $9 Shares 13 Est. Cost $526.63 Unrealized —
VYGR VOYAGER THERAPEUTICS INCORPORATED 0.0%
Value ($000) $9 Shares 2,150 Est. Cost $16.83 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, LESLEY UNIVERSITY 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized —
SBLK STAR BULK CARRIERS CORPORATION. SHS PAR 0.0%
Value ($000) $9 Shares 411 Est. Cost $19.76 Unrealized 0.0%
— REINSURANCE GROUP OF AMERICA, NCORPORATED CSB DB FX/FL56 0.0%
Value ($000) $9 Shares 306 Est. Cost $29.41 Unrealized —
— FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV MONTHLY 0.0%
Value ($000) $9 Shares 802 Est. Cost $11.22 Unrealized —
WAT WATERS CORPORATION 0.0%
Value ($000) $9 Shares 26 Est. Cost $212.38 Unrealized +49.0%
— FIRST TRUST SMID CAPITAL STRENGTH PORTFOLIO SER 45 TERM 01/13/2022 CASH 0.0%
Value ($000) $9 Shares 652 Est. Cost $13.80 Unrealized —
CMBT EURONAV NV SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $4.44 Unrealized +20.5%
AL AIR LEASE CORPORATION CLASS A 0.0%
Value ($000) $8 Shares 194 Est. Cost $41.72 Unrealized +2.3%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $8 Shares 201 Est. Cost $39.80 Unrealized —
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 593 Est. Cost $13.49 Unrealized —
— LAREDO PETROLEUM INCORPORATED 0.0%
Value ($000) $8 Shares 91 Est. Cost $13588.97 Unrealized —
IPI INTREPID POTASH INCORPORATED 0.0%
Value ($000) $8 Shares 250 Est. Cost $9.50 Unrealized +210.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $8 Shares 187 Est. Cost $29.02 Unrealized +61.2%
— INVESCO PA VALUE MUN INCORPORATED TR 0.0%
Value ($000) $8 Shares 600 Est. Cost $5938.36 Unrealized —
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $8 Shares 200 Est. Cost $38840.00 Unrealized —
DTCWY DEUTSCHE WOHNEN SE UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.50 Unrealized —
— BANK OF AMERICA CORP PFD 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $8 Shares 805 Est. Cost $12.08 Unrealized -14.6%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $8 Shares 177 Est. Cost $45.20 Unrealized —
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B 0.0%
Value ($000) $8 Shares 158 Est. Cost $47.53 Unrealized +6.2%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $8 Shares 102 Est. Cost $44.13 Unrealized —
NOV NOV INCORPORATED 0.0%
Value ($000) $8 Shares 497 Est. Cost $14.51 Unrealized +7.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $8 Shares 64 Est. Cost $95253.05 Unrealized —
— FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '20 TERM 07/16/2021 REINV 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized —
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value ($000) $8 Shares 686 Est. Cost $8.14 Unrealized +40.5%
AMKBY A P MOLLER-MAERSK A/S UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.73 Unrealized —
— FLEXION THERAPEUTICS INCORPORATED 0.0%
Value ($000) $8 Shares 963 Est. Cost $5811.24 Unrealized —
— 1LIFE HEALTHCARE INCORPORATED 0.0%
Value ($000) $8 Shares 238 Est. Cost $39079.83 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.14 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INCORPORATED 0.0%
Value ($000) $8 Shares 100 Est. Cost $46.44 Unrealized +80.2%
— MAXAR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $8 Shares 200 Est. Cost $37820.16 Unrealized —
— PETROLEOS MEXICANOS 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.14 Unrealized —
— FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV FEE 0.0%
Value ($000) $8 Shares 706 Est. Cost $11.33 Unrealized —
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $8 Shares 75 Est. Cost $41.83 Unrealized +101.8%
JBAXY JULIUS BAER GROUP LIMITED UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 645 Est. Cost $12.40 Unrealized —
— COHEN & STEERS LIMITED DURATION PF 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.80 Unrealized —
— CHECK CAP LIMITED SHS 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $1760.00 Unrealized —
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $8 Shares 337 Est. Cost $23.74 Unrealized —
FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION 0.0%
Value ($000) $8 Shares 5,738 Est. Cost $2.16 Unrealized 0.0%
— MIAMI-DADE CNTY FL SPL OBLIG, CT FACILITIES REF BDS 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.14 Unrealized —
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $8 Shares 1,192 Est. Cost $3689.80 Unrealized —
URGN UROGEN PHARMA LIMITED 0.0%
Value ($000) $8 Shares 500 Est. Cost $21.23 Unrealized -14.8%
TPB TURNING PT BRANDS INCORPORATED 0.0%
Value ($000) $8 Shares 168 Est. Cost $49.10 Unrealized -5.8%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $8 Shares 1,423 Est. Cost $4.92 Unrealized —
— FIRST TRUST MEGA-CAP PORTFOLIO SERIES 54 TERM 09/10/2021 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $8 Shares 542 Est. Cost $14.76 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.0%
Value ($000) $8 Shares 107 Est. Cost $55.28 Unrealized +14.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $8 Shares 385 Est. Cost $20.78 Unrealized —
POWI POWER INTEGRATIONS INCORPORATED 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.50 Unrealized -7.1%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 293 Est. Cost $27.30 Unrealized —
— FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 29 TERM 02/25/2022 REINV FEE 0.0%
Value ($000) $8 Shares 481 Est. Cost $16.63 Unrealized —
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.60 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.83 Unrealized —
SEIC SEI INVTS COMPANY 0.0%
Value ($000) $8 Shares 124 Est. Cost $55.71 Unrealized +4.8%
SCJ ISHARES INCORPORATED MSCI JAPN SMCETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INCORPORATED 0.0%
Value ($000) $8 Shares 225 Est. Cost $53.02 Unrealized —
VICR VICOR CORPORATION 0.0%
Value ($000) $8 Shares 72 Est. Cost $88.98 Unrealized 0.0%
ARDX ARDELYX INCORPORATED 0.0%
Value ($000) $8 Shares 1,113 Est. Cost $7.39 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $8 Shares 144 Est. Cost $56409.97 Unrealized —
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $8 Shares 152 Est. Cost $5148.23 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.62 Unrealized +12.7%
SHOO MADDEN STEVEN LIMITED 0.0%
Value ($000) $8 Shares 193 Est. Cost $29.00 Unrealized +28.1%
— SABA CAPITAL INCOME & OPRNT FD SHARES 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $4.44 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 190 Est. Cost $37.01 Unrealized +17.0%
FSP FRANKLIN STR PPTYS CORPORATION REIT 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $7.33 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 53 Est. Cost $110.72 Unrealized +10.6%
— SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized —
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $7 Shares 269 Est. Cost $22.36 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CLASS A 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.90 Unrealized —
— SAGE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $7 Shares 115 Est. Cost $88.79 Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value ($000) $7 Shares 265 Est. Cost $13.71 Unrealized +60.9%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $7 Shares 120 Est. Cost $20876.99 Unrealized —
NG NOVAGOLD RES INCORPORATED COM NEW 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.32 Unrealized +13.3%
— EXONE COMPANY 0.0%
Value ($000) $7 Shares 325 Est. Cost $9.56 Unrealized —
BCO BRINKS COMPANY 0.0%
Value ($000) $7 Shares 92 Est. Cost $54.84 Unrealized +34.1%
— BANK OF NOVA SCOTIA 5Y EURO STOXX 50 INDEX ABSOLUTE RETURN BARRIER NOTE 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized —
— U S CONCRETE INCORPORATED 0.0%
Value ($000) $7 Shares 100 Est. Cost $48.33 Unrealized —
— SCIPLAY CORPORATION CLASS A 0.0%
Value ($000) $7 Shares 400 Est. Cost $16180.00 Unrealized —
ZD J2 GLOBAL INCORPORATED 0.0%
Value ($000) $7 Shares 53 Est. Cost $84.99 Unrealized +29.3%
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value ($000) $7 Shares 109 Est. Cost $47.78 Unrealized +47.4%
— ROYAL DSM N V SPON ADR 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized —
— NEW YORK NY CITY EDL CONSTR FD REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized —
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 228 Est. Cost $30.70 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $7 Shares 224 Est. Cost $22.32 Unrealized —
INDB INDEPENDENT BK CORPORATION MASS 0.0%
Value ($000) $7 Shares 95 Est. Cost $63.00 Unrealized +8.8%
AXSM AXSOME THERAPEUTICS INCORPORATED 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.34 Unrealized -14.7%
— LHC GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 35 Est. Cost $114.29 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $7 Shares 221 Est. Cost $32.16 Unrealized —
JOYY JOYY INCORPORATED ADS REPSTG COM A 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.00 Unrealized —
KFY KORN FERRY COM NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.25 Unrealized +19.8%
— 1847 GOEDEKER INCORPORATED 0.0%
Value ($000) $7 Shares 1,900 Est. Cost $3.68 Unrealized —
ACGP ASSOCIATED CAP GROUP INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 181 Est. Cost $35.37 Unrealized -4.7%
— HANCOCK JOHN INVT TR TAX ADV GLB SH 0.0%
Value ($000) $7 Shares 972 Est. Cost $6.47 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $37.04 Unrealized —
— NEXTERA ENERGY CAPITAL HLDGS IC JR SUB DEB 76 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.64 Unrealized —
— OSISKO MINING INCORPORATED 0.0%
Value ($000) $7 Shares 2,750 Est. Cost $2.55 Unrealized —
UEIC UNIVERSAL ELECTRS INCORPORATED 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.31 Unrealized +25.6%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $7 Shares 636 Est. Cost $11.01 Unrealized —
AFLYY AIR FRANCE KLM SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.53 Unrealized -15.1%
— FIRST REPUBLIC BANK SAN FRANCICO L4.125 DEP PFD K 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.13 Unrealized —
— MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDS 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized —
— DEUTSCHE BANK AG LONDON 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized —
— PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.17 Unrealized —
— SHELL INTERNATIONAL FINANCE B.V. 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized —
PCG PG&E CORPORATION 0.0%
Value ($000) $7 Shares 662 Est. Cost $10.33 Unrealized +2.7%
DSX DIANA SHIPPING INCORPORATED 0.0%
Value ($000) $7 Shares 1,380 Est. Cost $2.46 Unrealized 0.0%
SSMXY SYSMEX CORPORATION UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.06 Unrealized —
MRAAY MURATA MFG COMPANY LIMITED UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.55 Unrealized —
BBAG J P MORGAN EXCHANGE-TRADED FD TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized —
— FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV 0.0%
Value ($000) $7 Shares 540 Est. Cost $12.96 Unrealized —
— FIRST TRUST E-COMMERCE OPPTY PORT SER 12 TERM 09/07/2021 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.87 Unrealized —
— FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV FEE 0.0%
Value ($000) $7 Shares 491 Est. Cost $14.26 Unrealized —
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 91 Est. Cost $52.49 Unrealized +29.6%
— RADIUS GLOBAL INFRASTRCTRE INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized —
CSGP COSTAR GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 90 Est. Cost $86.49 Unrealized -0.0%
RL RALPH LAUREN CORPORATION CLASS A 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.16 Unrealized 0.0%
— ELEVATION ONCOLOGY INCORPORATED 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
CDLX CARDLYTICS INCORPORATED 0.0%
Value ($000) $7 Shares 54 Est. Cost $112.85 Unrealized 0.0%
ALG ALAMO GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 46 Est. Cost $96.34 Unrealized +56.9%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $7 Shares 434 Est. Cost $11.74 Unrealized 0.0%
VVV VALVOLINE INCORPORATED 0.0%
Value ($000) $7 Shares 229 Est. Cost $23.83 Unrealized +30.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,125 Est. Cost $6.22 Unrealized —
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.44 Unrealized —
— DIGITALBRIDGE GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —
PMTYF PLAYMATES TOYS LIMITED SHS 0.0%
Value ($000) $7 Shares 83,569 Est. Cost $0.05 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $7 Shares 63 Est. Cost $34.95 Unrealized +28.0%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $7 Shares 563 Est. Cost $1368.33 Unrealized —
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.63 Unrealized —
CAC CAMDEN NATL CORPORATION 0.0%
Value ($000) $7 Shares 150 Est. Cost $24.92 Unrealized +55.9%
UPBD RENT A CTR INCORPORATED NEW 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.07 Unrealized 0.0%
— DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV BDS, 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— RENEWABLE ENERGY GROUP INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $61335.89 Unrealized —
— FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 80 TERM 12/21/2022 REINV FEE 0.0%
Value ($000) $6 Shares 513 Est. Cost $11.70 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVID 0.0%
Value ($000) $6 Shares 529 Est. Cost $9.45 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY COM CLASS A 0.0%
Value ($000) $6 Shares 385 Est. Cost $13.68 Unrealized 0.0%
— SALT LAKE CITY UT ARPT REV, BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value ($000) $6 Shares 398 Est. Cost $15.67 Unrealized -1.7%
— WESTERN ASSET GBL HIGH INCORPORATED FD 0.0%
Value ($000) $6 Shares 604 Est. Cost $8.28 Unrealized —
— SOUTH CAROLINA ST PORTS AUTH PORTS REV, REV BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
BYRN BYRNA TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 278 Est. Cost $22.12 Unrealized 0.0%
— SOUTHWEST AIRLS CO SR GLBL COCO 25 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.50 Unrealized —
— PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISE 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— WESTERN DIGITAL CORP. SR GLBL COCO 24 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized —
— NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
QMOM MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $36.04 Unrealized —
KMDA KAMADA LIMITED SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.67 Unrealized -12.9%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.0%
Value ($000) $6 Shares 227 Est. Cost $23.80 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $6 Shares 109 Est. Cost $57.66 Unrealized +1.1%
— TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $6 Shares 799 Est. Cost $63.49 Unrealized —
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.26 Unrealized —
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized —
— UNIVERSITY TX UNIV REVS, REV FIN SYS BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $6 Shares 407 Est. Cost $14.74 Unrealized —
RDCM RADCOM LIMITED SHS NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.07 Unrealized +8.0%
VIVHY VIVENDI UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.15 Unrealized —
— SCORE MEDIA & GAMING INC CLASS A SUB VTG SHS 0.0%
Value ($000) $6 Shares 300 Est. Cost $26810.00 Unrealized —
— NEENAH INCORPORATED 0.0%
Value ($000) $6 Shares 120 Est. Cost $66.67 Unrealized —
— WILDBRAIN LIMITED COM VAR VTG 0.0%
Value ($000) $6 Shares 2,840 Est. Cost $2.11 Unrealized —
— MARICOPA CNTY AZ UNI SCH DIST NO 60 HIGLEY, SCH IMPT AND REF BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— SOUTH MIAMI FL HEALTH FACILITIES AUTH HOSP REV, REF BDS, BAPTIST HEALTH 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— CAMINO REAL REGL MOBILITY AUTH TX VEH REGISTRATION FEE REV, REV BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%
Value ($000) $6 Shares 228 Est. Cost $23.78 Unrealized -9.6%
— CONNECTICUT ST, GO BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— MASSACHUSETTS ST WTR RES AUTH, REV BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— ILLINOIS FIN AUTH REV, REV BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— FIRST TRUST INFLATION HEDGE PORT SER 44 TERM 03/24/2023 REINV FEE MONTHLY 0.0%
Value ($000) $6 Shares 549 Est. Cost $10.93 Unrealized —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $6 Shares 1,263 Est. Cost $3.61 Unrealized —
BXBLY BRAMBLES LIMITED SPONSORED ADR 0.0%
Value ($000) $6 Shares 337 Est. Cost $17.80 Unrealized —
— FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 REINV 0.0%
Value ($000) $6 Shares 519 Est. Cost $11.56 Unrealized —
— FIRST TRUST AMERICAN RECOVERY PORT SER 4 TERM 01/06/2023 REINV FEE SEMI-ANNUAL 0.0%
Value ($000) $6 Shares 514 Est. Cost $11.67 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $6 Shares 388 Est. Cost $10.07 Unrealized —
— SOFI TECHNOLOGIES INCORPORATED WARRANT EXP 052826 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.00 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $27413.69 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $6 Shares 400 Est. Cost $14170.56 Unrealized —
— WESTPAC BANKING CORPORATION 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized —
AIOT POWERFLEET INCORPORATED 0.0%
Value ($000) $6 Shares 827 Est. Cost $6.58 Unrealized +10.8%
— GARDENA CA CTF PARTN, CTF PARTN, 2006 REFINANCING PROJ 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized —
— EL PASO TX INDPT SCH DIST, ULTD TAX REF BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
AX AXOS FINANCIAL INCORPORATED 0.0%
Value ($000) $6 Shares 119 Est. Cost $29.43 Unrealized +58.8%
TRAUF TRANSURBAN GROUP STAPLES SEC 0.0%
Value ($000) $6 Shares 544 Est. Cost $11.03 Unrealized —
— SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $28.56 Unrealized —
— LEHIGH CNTY PA AUTH WTR & SWR REV, BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized —
— ILLUMINA INC SR GLBL COCO 23 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
EGBN EAGLE BANCORP INCORPORATED MD 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.79 Unrealized +13.6%
— CITIGROUP GLOBAL MARKETS HOLDINGS INC. 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized —
— MGM GROWTH PPTYS LLC CLASS A COM REIT 0.0%
Value ($000) $6 Shares 168 Est. Cost $15811.44 Unrealized —
— FIRST TRUST INTERNATIONAL HIGH DIV EQUITY PORT 39 TERM 12/16/2021 CASH 0.0%
Value ($000) $6 Shares 654 Est. Cost $9.17 Unrealized —
KALU KAISER ALUMINUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $6 Shares 51 Est. Cost $76.57 Unrealized +36.2%
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $11.11 Unrealized —
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $6 Shares 1,024 Est. Cost $5.86 Unrealized —
OPRX OPTIMIZERX CORPORATION COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.41 Unrealized +57.0%
— MORGAN STANLEY CHINA A SH FD I 0.0%
Value ($000) $6 Shares 262 Est. Cost $17871.74 Unrealized —
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, COLUMBIA 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— FORTIVE CORP SR GLBL COCO 22 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized —
— METROPOLITAN TRANSN AUTH NY REV, BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— CHARLOTTE NC WTR & SWR SYS REV, REF BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— CHARLESTON CNTY S C, GO TRAN SALES TAX REF BDS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.50 Unrealized —
— NEVADA SYS HIGHER ED CTF PARTN 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $65.79 Unrealized —
— NEUBERGER BERMAN HIGH YIELD ST 0.0%
Value ($000) $6 Shares 461 Est. Cost $10.85 Unrealized —
— GORES HOLDINGS VI INCORPORATED WARRANT EXP 082427 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
— AFFILIATED MANAGERS GROUP, INCORPORATED 5.15 CONV PFD 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized —
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $6 Shares 707 Est. Cost $4412.26 Unrealized —
TGNA TEGNA INCORPORATED 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.63 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.50 Unrealized —
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized —
— ZYMEWORKS INCORPORATED 0.0%
Value ($000) $6 Shares 165 Est. Cost $44.29 Unrealized —
— ALLETE INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $78.26 Unrealized —
— GAN LIMITED SHS 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.55 Unrealized —
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.58 Unrealized —
— VIRGINIA ST, GO BDS, HIGHER EDUCATION 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— FIRST HORIZON CORPORATION DP SHS NCM PFD C 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized —
ADMA ADMA BIOLOGICS INCORPORATED 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $3.16 Unrealized -44.3%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.36 Unrealized +135.8%
— CHICAGO ILL, GO BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $5 Shares 28 Est. Cost $149.84 Unrealized +25.3%
— FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NEUBERGER BERMAN MLP & ENERGY 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $7.02 Unrealized —
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $5 Shares 167 Est. Cost $27.36 Unrealized +0.5%
— OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 64 Est. Cost $69643.01 Unrealized —
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $5 Shares 70 Est. Cost $28.34 Unrealized +85.4%
— WELBILT INCORPORATED 0.0%
Value ($000) $5 Shares 204 Est. Cost $15.52 Unrealized —
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value ($000) $5 Shares 149 Est. Cost $34.42 Unrealized +14.2%
— VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV, REV CTFS, SOUTH GEORGIA MED CTR 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
ARGTF ARTEMIS GOLD INCORPORATED 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.08 Unrealized 0.0%
— INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— CHARLESTON SC WTRWKS & SWR REV, REF REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— MILWAUKEE WIS, GO PROM NTS AND CORP PURP BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— YELLOWSTONE ACQUISITION COMPANY UNIT EXP 102225 0.0%
Value ($000) $5 Shares 467 Est. Cost $10299.99 Unrealized —
— CONTINENTAL RES INCORPORATED 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.89 Unrealized —
— MIDLAND TX INDPT SCH DIST, ULTD TAX SCH BLDG REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV, CLEAN WTR REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.99 Unrealized —
WXXWY WUXI BIOLOGICS CAYMAN INCORPORATED UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized —
— WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— INOVIO PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $6809.40 Unrealized —
— ANTHEM INC SR COCO 42 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
— ORIX CORPORATION 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NEVRO CORPORATION 0.0%
Value ($000) $5 Shares 31 Est. Cost $63.40 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized —
— MASSACHUSETTS BAY TRANSN AUTH MASS, REF BDS, GENL TRANSN SYS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 63 TERM 04/27/2022 REINV MONTHLY 0.0%
Value ($000) $5 Shares 420 Est. Cost $11.90 Unrealized —
— MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— TEVA PHARMACEUTICAL FINANCE IV B.V. 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
UPMMY UPM KYMMENE CORPORATION UNSPONSORED ADS 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized —
CLH CLEAN HARBORS INCORPORATED 0.0%
Value ($000) $5 Shares 49 Est. Cost $67.02 Unrealized +35.6%
— JACKSONVILLE FL SALES TAX REV, SALES TAX REV REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, SYS BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— WNS HLDGS LIMITED SPON ADR 0.0%
Value ($000) $5 Shares 58 Est. Cost $68.97 Unrealized —
— MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTN 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— ARRIVAL GROUP SHS 0.0%
Value ($000) $5 Shares 300 Est. Cost $16060.00 Unrealized —
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.64 Unrealized —
— MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— HILLSBOROUGH N H, GO BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— APARTMENT INCOME REIT CORPORATION REIT 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.66 Unrealized —
— GENPREX INCORPORATED 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $1438.00 Unrealized —
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $5 Shares 60 Est. Cost $99.44 Unrealized -2.2%
— UTAH ST BLDG OWNERSHIP AUTH LEASE REV, REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized —
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $5 Shares 170 Est. Cost $31420.01 Unrealized —
— DELAWARE ST, GO BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
ITT ITT INCORPORATED 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.10 Unrealized +13.4%
HRB BLOCK H & R INCORPORATED 0.0%
Value ($000) $5 Shares 193 Est. Cost $16.31 Unrealized +24.5%
— AEGON FUNDING COMPANY, LLC PFD 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized —
— CHICAGO IL MET WTR RECLAMATION DIST GTR CHICAGO, GO CAP IMPT BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— ERIE PA WTR AUTH WTR REV, REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD INCORPORATED 0.0%
Value ($000) $5 Shares 320 Est. Cost $12.50 Unrealized —
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $5 Shares 14 Est. Cost $360.76 Unrealized -12.3%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized —
— GRITSTONE BIO INCORPORATED 0.0%
Value ($000) $5 Shares 500 Est. Cost $4721.00 Unrealized —
NMFC NEW MTN FIN CORPORATION 0.0%
Value ($000) $5 Shares 400 Est. Cost $6.78 Unrealized +14.7%
— UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY NC GREENSBORO REV, REV REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value ($000) $5 Shares 289 Est. Cost $13.25 Unrealized 0.0%
— FLORIDA ST, CONSTR REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— DISTRICT COLUMBIA, GO BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— DALTON GA DEV AUTH REV, REV REF BDS, HAMILTON HEALTH 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
XNGSY ENN ENERGY HLDGS LIMITED UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized —
CFLT CONFLUENT INCORPORATED CLASS A COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.37 Unrealized 0.0%
— CONCORD N H, GO CAP IMPT BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— WEST VA ST SCH BLDG AUTH LOTTERY REV, CAP IMPT REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— TIFT CNTY GA HOSP AUTH REV, ANTIC CTFS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NEW HAMPSHIRE MUN BD BK, REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— PIONEER NAT RES CO SR GLBL COCO 25 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized —
— MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS, WATER POLLUTION ABATEMENT 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
MXL MAXLINEAR INCORPORATED 0.0%
Value ($000) $5 Shares 106 Est. Cost $29.02 Unrealized +28.5%
— WILLIAM S HART CA UN HIGH SCH DIST, GO BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 47 Est. Cost $109.50 Unrealized -0.5%
— DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NEW YORK LIBERTY DEV CORP LIBERTY REV, REV REF BDS, 7 WORLD TRADE CENTER II 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— EAST BAY CA REGL PARK DIST, GO BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— CENTERPOINT ENERGY INCORPORATED. NT EX SUB 2029 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized —
— NEW YORK N Y, GO BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— CADDO PARISH LA PARISHWIDE SCH DIST, GO SCH REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLEMENT 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST HSG FIN AGY HSG REV, HSG REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— TRAVIS CNTY TX MUN UTIL DIST NO 2, GO REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0%
Value ($000) $5 Shares 3,140 Est. Cost $2.16 Unrealized 0.0%
— MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— BED BATH & BEYOND INCORPORATED 0.0%
Value ($000) $5 Shares 140 Est. Cost $6524.40 Unrealized —
BWEN BROADWIND INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.33 Unrealized +13.6%
— WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, SEATTLE CHILDRENS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— WASHINGTON ST HIGHER ED FACILITIES AUTH REV, TAXABLE REF REV BDS, WHITWORTH 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, BETH ISRAEL LAHEY 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
TKR TIMKEN COMPANY 0.0%
Value ($000) $5 Shares 62 Est. Cost $68.46 Unrealized +23.6%
UEEC UNITED HEALTH PRODUCTS INCORPORATED 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.99 Unrealized 0.0%
— NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
DCO DUCOMMUN INCORPORATED DEL 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.09 Unrealized +38.3%
— AMERICAN BATTERY METALS C 0.0%
Value ($000) $5 Shares 2,480 Est. Cost $2.02 Unrealized —
DSNKY DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.65 Unrealized —
— NUVEEN TAX-ADVANTAGED DIVID GR 0.0%
Value ($000) $5 Shares 299 Est. Cost $15110.00 Unrealized —
— ISRAEL (STATE OF) 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FIN PGM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.61 Unrealized +28.4%
SHECY SHIN ETSU CHEMICAL COMPANY LIMITED ADR 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $51.62 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 100 Est. Cost $44252.58 Unrealized —
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $64280.00 Unrealized —
— PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV, REF REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— KANSAS CITY MO SPL OBLIG, SPL OBLIG IMPT BDS, KANSAS CITY, MISSOURI PROJS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
RSI RUSH STREET INTERACTIVE INCORPORATED 0.0%
Value ($000) $5 Shares 417 Est. Cost $14.97 Unrealized -10.3%
— ILLINOIS DEV FIN AUTH REV, REV BDS, VA ENHNCD USE ENRGY NO CHICAGO 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value ($000) $5 Shares 144 Est. Cost $14711.82 Unrealized —
— BP CAPITAL MARKETS PLC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.80 Unrealized —
— FRESNO CA JT PWRS FING AUTH LEASE REV, LEASE REV BDS, MULTI-PURP STADIUM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— LAS VEGAS NEV, GO CITY HALL BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, PUB HIGHER ED 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
SKHHY SONIC HEALTHCARE LIMITED SPONSORED ADR 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized —
— PDC ENERGY INCORPORATED 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized —
SFTBY SOFTBANK GROUP CORPORATION UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized —
— VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— GEORGIA ST, GO BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.23 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value ($000) $5 Shares 1,435 Est. Cost $4.37 Unrealized -22.6%
— INTRUSION INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— ST JAMES PARISH LA SCH DIST NO 1, GO SCH BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
EWM ISHARES INCORPORATED MSCI MLY ETF NEW 0.0%
Value ($000) $5 Shares 212 Est. Cost $4753.14 Unrealized —
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized —
— INDIA FD INCORPORATED 0.0%
Value ($000) $5 Shares 228 Est. Cost $17.54 Unrealized —
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized —
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized —
— JANESVILLE WI SCH DIST, GO REF BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— UNIVERSITY DEL, BDS 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized —
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 502 Est. Cost $9.96 Unrealized —
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 302 Est. Cost $16.56 Unrealized —
— CHINA LIFE INS COMPANY LIMITED SPON ADR REP H 0.0%
Value ($000) $5 Shares 550 Est. Cost $10.91 Unrealized —
— ELECTRAMECCANICA VEHS CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4700.00 Unrealized —
— MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REF BDS 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized —
PRLB PROTO LABS INCORPORATED 0.0%
Value ($000) $4 Shares 42 Est. Cost $132.07 Unrealized -25.4%
IDA IDACORP INCORPORATED 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.41 Unrealized +9.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 0.0%
Value ($000) $4 Shares 1,010 Est. Cost $2993.12 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.08 Unrealized —
— FIRST TRUST DIGITAL GAMING & TECHNOLOGY PORT SER 2 TERM 04/20/2022 REINV FEE 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.20 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.28 Unrealized +36.2%
FNDC SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.16 Unrealized —
LTRN LANTERN PHARMA INCORPORATED 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.44 Unrealized 0.0%
— TRUETT-HURST INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 5,288 Est. Cost $0.76 Unrealized —
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.38 Unrealized —
DYNR DYNARESOURCE INCORPORATED 0.0%
Value ($000) $4 Shares 5,960 Est. Cost $0.88 Unrealized 0.0%
— CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized —
— BEYOND AIR INCORPORATED 0.0%
Value ($000) $4 Shares 650 Est. Cost $4093.59 Unrealized —
DNPLY DAI NIPPON PRINTING COMPANY LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.11 Unrealized —
BBDC BARINGS BDC INCORPORATED 0.0%
Value ($000) $4 Shares 400 Est. Cost $5.54 Unrealized +14.5%
— BOWL AMER INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.00 Unrealized —
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 465 Est. Cost $8.60 Unrealized —
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value ($000) $4 Shares 33 Est. Cost $101.82 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INCORPORATED 0.0%
Value ($000) $4 Shares 23 Est. Cost $154.32 Unrealized +13.3%
— NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized —
— SEMPRA ENERGY FXD NT 79 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $5.67 Unrealized -41.5%
— QIAGEN NV SHS NEW 0.0%
Value ($000) $4 Shares 73 Est. Cost $33.42 Unrealized —
ARGGY ASTON MARTIN LAGONDA GLOBAL HL UNSPONSORED ADS 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.65 Unrealized +8.4%
— INVESCO SR INCOME TR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.19 Unrealized —
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $4 Shares 123 Est. Cost $32673.01 Unrealized —
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $19.85 Unrealized —
WHGLY WH GROUP LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.47 Unrealized —
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized —
— YAMANA GOLD INCORPORATED 0.0%
Value ($000) $4 Shares 1,034 Est. Cost $3348.57 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $4 Shares 34 Est. Cost $55.56 Unrealized —
FFIN FIRST FINL BANKSHARES INCORPORATED 0.0%
Value ($000) $4 Shares 78 Est. Cost $34.00 Unrealized +31.7%
— XL FLEET CORPORATION COM CLASS A 0.0%
Value ($000) $4 Shares 500 Est. Cost $4004.44 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.26 Unrealized +4.8%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.56 Unrealized +29.1%
— FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV MONTHLY 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized —
— COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, CTF PARTN 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized —
— SEVEN OAKS ACQUISITION CORPORATION UNIT EXP 121825 0.0%
Value ($000) $4 Shares 400 Est. Cost $10170.00 Unrealized —
— CONTRAFECT CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4800.00 Unrealized —
— MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —
KRMD REPRO MED SYSTEMS INCORPORATED 0.0%
Value ($000) $4 Shares 820 Est. Cost $4.33 Unrealized -9.4%
FMBH FIRST MID ILL BANCSHARES INCORPORATED 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.40 Unrealized +77.7%
ACH OWENS & MINOR INCORPORATED NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $3.40 Unrealized +1044.6%
— INVIVO THERAPEUTICS HLDGS CORPORATION 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $994.20 Unrealized —
— GENERAL AMERN INVS COMPANY INCORPORATED 0.0%
Value ($000) $4 Shares 91 Est. Cost $31.97 Unrealized —
IWGFF IWG PLC ORD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.92 Unrealized 0.0%
— METROMILE INCORPORATED 0.0%
Value ($000) $4 Shares 400 Est. Cost $10290.00 Unrealized —
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized —
THNPY TECHNIP ENERGIES NV ADR 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.94 Unrealized —
MASS 908 DEVICES INCORPORATED 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.29 Unrealized 0.0%
— NEXTERA ENERGY, INC. 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $4 Shares 70 Est. Cost $28.43 Unrealized +85.2%
LNTH LANTHEUS HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 155 Est. Cost $13.21 Unrealized +73.7%
ARHN ARCHON CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 298 Est. Cost $12.68 Unrealized 0.0%
RNSDF RENAULT S A SHS SICOVAM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.55 Unrealized 0.0%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized —
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.48 Unrealized +16.1%
— BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $4 Shares 310 Est. Cost $16.27 Unrealized —
— PUT: INVESCO QQQ AUG 325 EXP 08/20/21 0.0%
Value ($000) $4 Shares 14 Est. Cost — Unrealized —
MOH MOLINA HEALTHCARE INCORPORATED 0.0%
Value ($000) $4 Shares 15 Est. Cost $206.44 Unrealized +21.7%
URBN URBAN OUTFITTERS INCORPORATED 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.08 Unrealized +39.2%
— ARES CAPITAL CORP SR GLBL COCO 22 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized —
— DOMINION ENERGY INCORPORATED UNIT 06/01/22 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized —
— INVESCO INVESTMENT GRADE CORPORATE TRUST, 3-7 YEAR 22 CASH MONTHLY 0.0%
Value ($000) $4 Shares 11 Est. Cost $363.64 Unrealized —
RRR RED ROCK RESORTS INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.53 Unrealized 0.0%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $35.48 Unrealized —
DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $39560.00 Unrealized —
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.59 Unrealized +11.5%
REEMF RARE ELEMENT RES LIMITED 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $1.94 Unrealized 0.0%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $4 Shares 58 Est. Cost $54.99 Unrealized +1.6%
— FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized —
— THE BEAUTY HEALTH COMPANY WARRANT EXP 050426 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized —
— NEW YORK COMMUNITY CAPITAL TRUST V BONUSES 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized —
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized —
— FINANCE OF AMERICA COMPAN COM CLASS A 0.0%
Value ($000) $4 Shares 585 Est. Cost $6.84 Unrealized —
— RETAIL OPPORTUNITY INVTS CORPORATION REIT 0.0%
Value ($000) $4 Shares 200 Est. Cost $7943.67 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 375 Est. Cost $13.33 Unrealized —
— ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.00 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized —
EVR EVERCORE INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.55 Unrealized +20.1%
— LEGG MASON INCORPORATED JR SUB NT 56 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.07 Unrealized -0.6%
— THE TORONTO-DOMINION BANK 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
PSNL PERSONALIS INCORPORATED 0.0%
Value ($000) $3 Shares 105 Est. Cost $11.66 Unrealized +96.3%
— CHS, INC. PFD 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized —
— VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.57 Unrealized —
— THE ODP CORPORATION 0.0%
Value ($000) $3 Shares 67 Est. Cost $14.93 Unrealized —
— ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— THREE SEVENTY/MISSOURI BOTTOM RD/TAUSSIG RD TRANSN DEV DIST, TRANSN REV BDS 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized —
— SPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized —
— TERMINIX GLOBAL HOLDINGS INCORPORATED 0.0%
Value ($000) $3 Shares 69 Est. Cost $57.97 Unrealized —
RFL RAFAEL HLDGS INCORPORATED COM CLASS B 0.0%
Value ($000) $3 Shares 65 Est. Cost $23.82 Unrealized +82.9%
— RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.50 Unrealized —
— REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.72 Unrealized —
— CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS, GREEN 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.47 Unrealized +35.6%
FHI FEDERATED HERMES INCORPORATED CLASS B 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.76 Unrealized +11.4%
GROY GOLD ROYALTY CORPORATION COMMON SHARES 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.89 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized —
— DELAWARE TRANSN AUTH U S 301 PROJ REV, REV BDS 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
KT KT CORPORATION SPONSORED ADR 0.0%
Value ($000) $3 Shares 192 Est. Cost $12.32 Unrealized —
— ABSOLUTE SOFTWARE CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized —
RLJ RLJ LODGING TR REIT 0.0%
Value ($000) $3 Shares 181 Est. Cost $11.05 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $20473.92 Unrealized —
— ARGO GROUP INTERNATIONAL HLDGS LIMITED 0.0%
Value ($000) $3 Shares 57 Est. Cost $72.78 Unrealized —
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $24.22 Unrealized —
— CMS ENERGY CORPORATION 5.875 NTS 79 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized —
VVX VECTRUS INCORPORATED 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.71 Unrealized +40.2%
VCYT VERACYTE INCORPORATED 0.0%
Value ($000) $3 Shares 65 Est. Cost $26.60 Unrealized +60.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized —
PROF PROFOUND MED CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.62 Unrealized +47.4%
— LIMELIGHT NETWORKS INCORPORATED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1788.00 Unrealized —
— EURONET WORLDWIDE INC SR GLBL COCO 49 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
— GAMIDA CELL LIMITED SHS 0.0%
Value ($000) $3 Shares 500 Est. Cost $8090.00 Unrealized —
MNDO MIND C T I LIMITED ORD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.80 Unrealized +7.6%
— SPX CORPORATION 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.22 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE INCORPORATED 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.51 Unrealized +35.3%
PICK ISHARES INCORPORATED MSCI GBL ETF NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized —
TRST TRUSTCO BK CORPORATION N Y COM NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.13 Unrealized 0.0%
OSG AMBAC FINL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.21 Unrealized -0.9%
TYL TYLER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 6 Est. Cost $418.75 Unrealized +1.5%
NLLSF NEL ASA SHS 0.0%
Value ($000) $3 Shares 1,255 Est. Cost $2.44 Unrealized 0.0%
— BIOLINERX LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $156.07 Unrealized —
— HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS 0.0%
Value ($000) $3 Shares 165 Est. Cost $23.04 Unrealized —
NSANY NISSAN MOTOR COMPANY LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized —
— HUDSON PAC PPTYS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 118 Est. Cost $27127.12 Unrealized —
— CURIS INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 350 Est. Cost $11320.00 Unrealized —
— GAZPROM NEFT PJSC SPON ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— DTE ENERGY COMPANY UNIT 11/01/22 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized —
— GLAXOSMITHKLINE CAPITAL PLC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
SLAB SILICON LABORATORIES INCORPORATED 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.57 Unrealized +30.0%
MANU MANCHESTER UTD PLC NEW ORD CLASS A 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.19 Unrealized +5.7%
— AVID TECHNOLOGY INCORPORATED 0.0%
Value ($000) $3 Shares 74 Est. Cost $21110.49 Unrealized —
ASH ASHLAND GLOBAL HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.81 Unrealized +6.2%
— UNIVAR SOLUTIONS USA INCORPORATED 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.67 Unrealized —
— AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized —
— H & E EQUIPMENT SERVICES INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.21 Unrealized —
AFG AMERICAN FINL GROUP INCORPORATED OHIO 0.0%
Value ($000) $3 Shares 25 Est. Cost $76.86 Unrealized 0.0%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $3 Shares 404 Est. Cost $7.43 Unrealized —
— ITERIS INCORPORATED NEW 0.0%
Value ($000) $3 Shares 474 Est. Cost $6.33 Unrealized —
— PS BUSINESS PARKS INC. PFD 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized —
KODK EASTMAN KODAK COMPANY COM NEW 0.0%
Value ($000) $3 Shares 305 Est. Cost $6.03 Unrealized +30.2%
LPL LG DISPLAY COMPANY LIMITED SPONS ADR REP 0.0%
Value ($000) $3 Shares 304 Est. Cost $8907.65 Unrealized —
— IAA INCORPORATED 0.0%
Value ($000) $3 Shares 56 Est. Cost $67.42 Unrealized —
— FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEE 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.86 Unrealized —
— PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
— FIRSTCASH INCORPORATED 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized —
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.50 Unrealized —
— AT&T, INC. DEPOSITARY SHARES 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized —
— SHELL INTERNATIONAL FINANCE B.V. 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
— DIAGEO CAPITAL PLC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.17 Unrealized 0.0%
— NV5 GLOBAL INCORPORATED 0.0%
Value ($000) $3 Shares 36 Est. Cost $96340.59 Unrealized —
— PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
UOVEY UNITED OVERSEAS BK LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized —
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized —
CLNXF CELLNEX TELECOM SA SHS 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.25 Unrealized 0.0%
— AENA S A SHS 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 53 Est. Cost $16.30 Unrealized +3.4%
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.02 Unrealized —
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized —
MCY MERCURY GENL CORPORATION NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.55 Unrealized +12.0%
— HILLSBOROUGH CNTY FL SCH DIST SALES TAX REV, REF BDS 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
LUXE MYT NETHERLANDS PARENT B V ADS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— TEMPLETON EMERGING MKTS INCOME 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.55 Unrealized —
— FOOT LOCKER INCORPORATED 0.0%
Value ($000) $3 Shares 41 Est. Cost $41.39 Unrealized —
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $3 Shares 304 Est. Cost $5.90 Unrealized +14.3%
AAON AAON INCORPORATED COM PAR $0.004 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.54 Unrealized +1.1%
— CONNS INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.00 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES INCORPORATED 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.93 Unrealized 0.0%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $3 Shares 52 Est. Cost $33.75 Unrealized —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.15 Unrealized —
— SYNOVUS FINANCIAL CORPORATION. 5.875 PFD SER E 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized —
— IONIS PHARMACEUTICALS INC SR COCO 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
XNGSF ENN ENERGY HLDGS LIMITED SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.67 Unrealized 0.0%
— FORMULAFOLIOS HEDGED GROWTH ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.11 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.38 Unrealized +22.7%
IMAX IMAX CORPORATION 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.02 Unrealized +13.3%
EG EVEREST RE GROUP LIMITED 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.44 Unrealized 0.0%
CRSR CORSAIR GAMING INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.46 Unrealized +8.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized —
LOPE GRAND CANYON ED INCORPORATED 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.44 Unrealized +2.5%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $25740.65 Unrealized —
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.55 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATION SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.59 Unrealized -20.6%
— HIGHLANDS REIT INC 0.0%
Value ($000) $2 Shares 6,214 Est. Cost $0.32 Unrealized —
STNG SCORPIO TANKERS INCORPORATED SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.78 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.45 Unrealized +20.5%
— ASENSUS SURGICAL INCORPORATED 0.0%
Value ($000) $2 Shares 539 Est. Cost $3249.59 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
BMXMF BIOMERIEUX S A ORD 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.17 Unrealized 0.0%
WTI W & T OFFSHORE INCORPORATED 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.11 Unrealized +24.2%
XOMA XOMA CORPORATION DEL COM NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.05 Unrealized -1.6%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 650 Est. Cost $6.36 Unrealized —
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.00 Unrealized —
— AYRO INCORPORATED 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized —
— PUT: INVESCO QQQ JAN 285 EXP 01/21/22 0.0%
Value ($000) $2 Shares 4 Est. Cost — Unrealized —
SNRG SUSGLOBAL ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $0.28 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INCORPORATED 0.0%
Value ($000) $2 Shares 495 Est. Cost $2.97 Unrealized +11.9%
— GREEN ORGANIC DUTCHMAN HLDGS 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $0.29 Unrealized —
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized —
— AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $2 Shares 378 Est. Cost $2011.37 Unrealized —
— MEDALLIA INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $100.48 Unrealized -20.0%
ACAD ACADIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $43.98 Unrealized -48.7%
— ARCH CAP GROUP LTD PFD 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized —
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $2 Shares 94 Est. Cost $23610.00 Unrealized —
GTX GARRETT MOTION INCORPORATED 0.0%
Value ($000) $2 Shares 216 Est. Cost $6.62 Unrealized 0.0%
— GABELLI EQUITY TR INCORPORATED RIGHT 0.0%
Value ($000) $2 Shares 18,990 Est. Cost $0.11 Unrealized —
IDCC INTERDIGITAL INCORPORATED 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.67 Unrealized +30.4%
— MATINAS BIOPHARMA HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 3,040 Est. Cost $0.33 Unrealized —
— ENBRIDGE INCORPORATION 6.375 SNT18 B 78 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized —
OMRNY OMRON CORPORATION SPONSORED ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
— ALGONQUIN POWER & UTILITIES COPORATION 6.875 SB NT A 78 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized —
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized —
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $13353.45 Unrealized —
— GALMED PHARMACEUTICALS LIMITED SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $3430.00 Unrealized —
FFXDF FAIRFAX INDIA HLDGS CORPORATION COM SUB VTG SH 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.60 Unrealized 0.0%
BLOZF CANNABIX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.01 Unrealized 0.0%
REAL THE REALREAL INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.60 Unrealized -16.9%
PLX PROTALIX BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.58 Unrealized -4.0%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 37 Est. Cost $34351.79 Unrealized —
— TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 300 Est. Cost $5983.94 Unrealized —
— PLURISTEM THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 504 Est. Cost $9.92 Unrealized —
— FANNIE MAE PFD 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized —
— REWALK ROBOTICS LIMITED SHS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2420.00 Unrealized —
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized —
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 215 Est. Cost $8133.59 Unrealized —
— VECTOR GROUP LIMITED 0.0%
Value ($000) $2 Shares 173 Est. Cost $13081.89 Unrealized —
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $2 Shares 210 Est. Cost $8522.60 Unrealized —
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 187 Est. Cost $5.61 Unrealized +36.6%
— VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— VENATOR MATLS PLC SHS 0.0%
Value ($000) $2 Shares 390 Est. Cost $2.56 Unrealized —
GLNG GOLAR LNG LIMITED SHS 0.0%
Value ($000) $2 Shares 168 Est. Cost $21.23 Unrealized -49.1%
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.55 Unrealized +10.6%
CAJPY CANON INCORPORATED SPONSORED ADR 0.0%
Value ($000) $2 Shares 103 Est. Cost $26.91 Unrealized —
ATEC ALPHATEC HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.46 Unrealized +34.6%
— NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 290 Est. Cost $3.45 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.69 Unrealized +11.1%
— PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.16 Unrealized —
— BLACKSTONE MORTGAGE TRUST INC SR GLBL COCO 22 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
CACC CREDIT ACCEP CORPORATION MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $410.17 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $4988.09 Unrealized —
— AVALARA INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $83536.27 Unrealized —
— BP CAPITAL MARKETS PLC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— BP CAPITAL MARKETS PLC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $86823.62 Unrealized —
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.81 Unrealized +66.1%
— GENIUS BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1516.16 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.82 Unrealized —
— MEDIGUS LIMITED SPONSORED ADS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.24 Unrealized -13.6%
— KULR TECHNOLOGY GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
— FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 65 TERM 01/27/2023 REINV MONTHLY 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized —
— REPUBLIC OF ARGENTINA 0.0%
Value ($000) $2 Shares 5,723 Est. Cost $0.35 Unrealized —
— TRI CONTL CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $21201.60 Unrealized —
— PDC ENERGY INC SR GLBL CV NT 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.30 Unrealized +23.3%
— SITE CENTERS CORPORATION DEP SH CUM PFD A 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.39 Unrealized —
GPI GROUP 1 AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $75.19 Unrealized +113.6%
— CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST 1 MONTHLY CASH 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized —
— IBIO INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.33 Unrealized —
FTDR FRONTDOOR INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.36 Unrealized +24.5%
VFF VILLAGE FARMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.66 Unrealized -16.8%
APTPF AIRPORTS OF THAILAND PUB COMPANY LT SHS FOREIGN RE 0.0%
Value ($000) $2 Shares 1,186 Est. Cost $1.69 Unrealized —
HAE HAEMONETICS CORPORATION MASS 0.0%
Value ($000) $2 Shares 32 Est. Cost $123.75 Unrealized -42.8%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized —
— IMMUNOGEN INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $6833.07 Unrealized —
MAKSY MARKS & SPENCER GROUP P L C SPONSORED ADR 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.18 Unrealized 0.0%
ZDGE ZEDGE INCORPORATED CLASS B 0.0%
Value ($000) $1 Shares 43 Est. Cost $2.02 Unrealized +591.6%
ZHCLF ZENITH CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $0.27 Unrealized 0.0%
LI LI AUTO INCORPORATED SPONSORED ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $25000.00 Unrealized —
PATH UIPATH INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.33 Unrealized 0.0%
ETCC ENVIRONMENTAL TECTONICS CORPORATION 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.39 Unrealized 0.0%
— HOLICITY INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 60 Est. Cost $11788.89 Unrealized —
TKOMY TOKIO MARINE HOLDINGS INCORPORATED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
RSGUF ROGERS SUGAR INCORPORATED 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.55 Unrealized 0.0%
TRUP TRUPANION INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.56 Unrealized -15.2%
— SITE CTRS CORPORATION REIT 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
ICSH ISHARES TR BLACKROCK ULTRA 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.32 Unrealized —
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.04 Unrealized —
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $1 Shares 30 Est. Cost $14896.36 Unrealized —
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.38 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.83 Unrealized +37.6%
— LIBERTY MEDIA ACQUISITION CORP WARRANT EXP 012226 0.0%
Value ($000) $1 Shares 398 Est. Cost $3019.96 Unrealized —
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.35 Unrealized —
EWZ ISHARES INCORPORATED MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $32281.28 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.02 Unrealized -19.3%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.58 Unrealized —
— VINCO VENTURES INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.26 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.20 Unrealized -4.3%
NUVB NUVATION BIO INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.40 Unrealized 0.0%
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $1 Shares 106 Est. Cost $15.57 Unrealized -59.6%
HINKF HEINEKEN NV ORD NR 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.11 Unrealized 0.0%
DKILY DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.65 Unrealized +11.4%
GANX GAIN THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.28 Unrealized 0.0%
GPAEF GRUPO AEROPORTUNARIO DEL PACIF SHS B 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.82 Unrealized 0.0%
ACKDF AUCKLAND INTERNATIONAL ARPT LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.14 Unrealized 0.0%
NXDCF NEXTDC LIMITED SHS 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.69 Unrealized 0.0%
LUNMF LUNDIN MINING CORPORATION 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.40 Unrealized 0.0%
MYTAY MAGYAR TELEKOM TELECOMMUNICATI SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $46711.85 Unrealized —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.33 Unrealized —
FTEK FUEL TECH INCORPORATED 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.96 Unrealized +18.3%
— PUT: TESLA INCORPORATED JAN 185 EXP 01/21/22 0.0%
Value ($000) $1 Shares 5 Est. Cost — Unrealized —
— MOTUS GI HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.67 Unrealized —
— SHELL INTERNATIONAL FINANCE B.V. 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.99 Unrealized —
ORKLY ORKLA A S SPON ADR A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
ZEUS OLYMPIC STEEL INCORPORATED 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.52 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INCORPORATED COM SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.32 Unrealized -47.7%
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.42 Unrealized +95.9%
— ASSETMARK FINL HLDGS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 34 Est. Cost $23352.94 Unrealized —
— RENN FD INCORPORATED 0.0%
Value ($000) $1 Shares 540 Est. Cost $2625.93 Unrealized —
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.21 Unrealized —
WACMY WACOM COMPANY LIMITED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
UWMC UWM HOLDINGS CORPORATION COM CLASS A 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.70 Unrealized -13.7%
PMMAF PUMA SE ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.89 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.77 Unrealized -16.8%
ASPU ASPEN GROUP INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.35 Unrealized +31.0%
VCISF VINCI S A ACT 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.16 Unrealized 0.0%
SCVPF SIAM CEMENT PUBLIC COMPANY LIMITED SHS FGN REG 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— SUNNOVA ENERGY INTERNATIONAL INCORPORATED. 0.0%
Value ($000) $1 Shares 20 Est. Cost $40800.00 Unrealized —
— ONCTERNAL THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 300 Est. Cost $7978.22 Unrealized —
GMOYF GMO INTERNET INCORPORATED SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.92 Unrealized 0.0%
DBOEF DEUTSCHE BOERSE AG NAMEN AKT 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.49 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC COM CLASS A 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.85 Unrealized +56.3%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.08 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
KIM KIMCO RLTY CORPORATION REIT 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.28 Unrealized +18.5%
— PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.88 Unrealized +28.6%
AMMPF AMMPOWER CORPORATION 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.05 Unrealized 0.0%
— UNITED LITHIUM CORPORATION NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
LMGDF LUMINA GOLD CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
FLUX FLUX PWR HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.49 Unrealized +98.6%
FURCF FAURECIA SE ACT 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.14 Unrealized 0.0%
— CARBON STREAMING CORPORATION 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized —
— PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— NEWAGE INCORPORATED 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized —
— THERAPEUTICSMD INCORPORATED 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.14 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $8780.65 Unrealized —
— KAZIA THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $1.74 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.21 Unrealized +28.7%
BHKLY BOC HONG KONG HLDGS LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— KENSINGTON CAPITAL ACQUISITION COM CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
QSI QUANTUM SI INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.48 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $35588.23 Unrealized —
— CALL: PERIDOT ACQUISITION SEP 12.50 EXP 09/17/21 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
PRTA PROTHENA CORPORATION PLC SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $10.20 Unrealized +205.7%
— SPARTANNASH COMPANY 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.24 Unrealized —
— SPRING VY ACQUISITION CORP WARRANT EXP 052027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— GOLDEN STAR RES LIMITED CDA 0.0%
Value ($000) $1 Shares 200 Est. Cost — Unrealized —
BODYW THE BEACHBODY CO INC WARRANT EXP 123127 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
LEN/B LENNAR CORPORATION CLASS B 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.49 Unrealized +68.0%
GORO GOLD RESOURCE CORPORATION 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.84 Unrealized -27.9%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.26 Unrealized —
— VITALITY BIOPHARMA INCORPORATED 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $0.42 Unrealized —
— STONEMOR INCORPORATED 0.0%
Value ($000) $1 Shares 440 Est. Cost $1.25 Unrealized —
— ATLAS CREST INVT CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10050.00 Unrealized —
EVI EVI INDUSTRIES INCORPORATED 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.26 Unrealized -3.6%
— VAN KAMPEN BUILD AMERICA BONDS 10-20 YEAR 6 MONTHLY CASH 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
BUSE FIRST BUSEY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.60 Unrealized +55.2%
BRSYF BRAINSWAY LIMITED SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.44 Unrealized 0.0%
— CYREN LIMITED SHS 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized —
EOLS EVOLUS INCORPORATED 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.00 Unrealized 0.0%
MFIC APOLLO INVT CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.36 Unrealized +11.7%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
TGNT ALLTEMP INCORPORATED 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.03 Unrealized 0.0%
— APPLIED GENETIC TECHNOLOGIES C 0.0%
Value ($000) $1 Shares 250 Est. Cost $5072.00 Unrealized —
— PAINREFORM LIMITED SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized —
VASO VASO CORPORATION 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.07 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC COCO 25 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME F RIGHT 0.0%
Value ($000) $0 Shares 12,462 Est. Cost — Unrealized —
— CALL: EVOGENE LIMITED SHS AUG 5 EXP 08/20/21 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— CALL: EVOGENE LIMITED SHS AUG 10 EXP 08/20/21 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— VERU INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost $10777.78 Unrealized —
— HYCROFT MINING HOLDING CORP WARRANT EXP 102222 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
BATL BATTALION OIL CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.80 Unrealized +27.7%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized +14.0%
— GROWLIFE INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
— INTEC PHARMA LIMITED JERUSALEM SHS NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost — Unrealized —
— REGENERX BIOPHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
— SPIRIT AIRLS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $36777.89 Unrealized —
— BAUDAX BIO INCORPORATED 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.00 Unrealized —
RLLCF ROLLS ROYCE HOLDINGS PLC LONDO ORD GBP C 0.0%
Value ($000) $0 Shares 10,260 Est. Cost — Unrealized —
— ALTERITY THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost — Unrealized —
— CANADIAN OVERSEAS PETE LIMITED 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.47 Unrealized -16.5%
GTHP GUIDED THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.71 Unrealized 0.0%
— CONFORMIS INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.31 Unrealized —
— YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost — Unrealized —
— ACREAGE HLDGS INCORPORATED SHS CLASS E SUB VTG 0.0%
Value ($000) $0 Shares 91 Est. Cost — Unrealized —
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost $3062.50 Unrealized —
— CLOUGH GLOBAL EQUITY FD RIGHT 0.0%
Value ($000) $0 Shares 7,788 Est. Cost — Unrealized —
TMQ TRILOGY METALS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 149 Est. Cost $2.18 Unrealized +15.6%
SSYS STRATASYS LIMITED SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.76 Unrealized 0.0%
— TRIFECTA GOLD LIMITED 0.0%
Value ($000) $0 Shares 555 Est. Cost — Unrealized —
— BIORESTORATIVE THERAPIES INCORPORATED 0.0%
Value ($000) $0 Shares 600 Est. Cost — Unrealized —
— QWEST CORP PFD 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— THEMAVEN INCORPORATED 0.0%
Value ($000) $0 Shares 255 Est. Cost — Unrealized —
CELJF CELLCOM ISRAEL LIMITED SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.48 Unrealized +11.8%
SAML SAMSARA LUGGAGE INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LIMITED SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.81 Unrealized +3.9%
— STRIKEPOINT GOLD INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— PARKER DRILLING COMPANY WARRANT EXP 092524 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— KEY ENERGY SVCS INCORPORATED WARRANT EXP 121521 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
LILA LIBERTY LATIN AMERICA LIMITED COM CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.01 Unrealized -22.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— MULTICHOICE GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.50 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $25394.23 Unrealized —
HOKCF HONG KONG & CHINA GAS COMPANY LIMITED ORD 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.56 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.61 Unrealized +96.5%
NWMH NATIONAL WASTE MGMT HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized 0.0%
EGY VAALCO ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.60 Unrealized +40.8%
— CALL: TAKEDA PHARMACEUTICAL COMPANY JUL 20 EXP 07/16/21 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— CALL: AJAX I AUG 12.50 EXP 08/20/21 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
OCGN OCUGEN INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.65 Unrealized +26.9%
ANFIF AMIRA NATURE FOODS LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.56 Unrealized 0.0%
— CALL: TAKEDA PHARMACEUTICAL COMPANY JAN 20 EXP 01/21/22 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— VALIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— CALL: TAKEDA PHARMACEUTICAL JAN 22.50 EXP 01/21/22 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— BREWBILT MFG INCORPORATED 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —
SNNAQ SIENNA BIOPHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized 0.0%
CKNHF CLARKSON PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.56 Unrealized 0.0%
FTCO FORTITUDE GOLD CORPORATION 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.64 Unrealized 0.0%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $6969.90 Unrealized —
— HERMITAGE OFFSHORE SVCS LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— FIVE STAR SENIOR LIVING INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $6120.14 Unrealized —
ILIKF ILIKA PLC ORD SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.90 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.22 Unrealized 0.0%
— WEATHERFORD INTERNATIONAL PLC WARRANT EXP 121323 0.0%
Value ($000) $0 Shares 88 Est. Cost — Unrealized —
— AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES FD RIGHT 0.0%
Value ($000) $0 Shares 4,110 Est. Cost — Unrealized —
— ABRAXAS PETE CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3000.00 Unrealized —
— SYNTHETIC BIOLOGICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost — Unrealized —
OBE OBSIDIAN ENERGY LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.99 Unrealized 0.0%
— GELTECH SOLUTIONS INCORPORATED 0.0%
Value ($000) $0 Shares 22,517 Est. Cost — Unrealized —
OIS OIL STS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized 0.0%
AIV APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
CWBHF CHARLOTTES WEB HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.06 Unrealized 0.0%
JRJRQ JRJR33 INCORPORATED 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.01 Unrealized 0.0%
— SHAW COMMUNICATIONS INCORPORATED CLASS B CONV 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
NWN NORTHWEST NAT HLDG COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.03 Unrealized +12.6%
— TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 63 Est. Cost — Unrealized —
CICHY CHINA CONSTRUCTION BANK CORPORATION ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
DNOW NOW INCORPORATED 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.08 Unrealized -14.5%
CASS CASS INFORMATION SYSTEMS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.83 Unrealized +20.3%
MTBLY RENREN INCORPORATED SPONSORED ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.05 Unrealized —
HKTTF HKT TRUST AND HKT LIMITED SH STPLD UNIT 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
UIS UNISYS CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.26 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.67 Unrealized +28.1%
— ORGANOVO HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $9639.56 Unrealized —
— ROYCE GLOBAL VALUE TR INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.26 Unrealized —
— CYTRX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
MJNA MEDICAL MARIJUANA INCORPORATED 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.04 Unrealized 0.0%
SAFS SAFER SHOT INCORPORATED COM PAR $0.00001 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
ESGI ENSURGE INCORPORATED COM PAR $.001 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.03 Unrealized 0.0%
HMNY HELIOS & MATHESON ANALYTICS IN 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $0.00 Unrealized 0.0%
— ENERPLUS CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.33 Unrealized —
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $54666.67 Unrealized —
HOKCY HONG KONG & CHINA GAS LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ACSAY ACS ACTIVIDADES DE CONST Y SERIES UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.75 Unrealized +1.8%
SGRCF SAN GOLD CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized 0.0%
OCGSF OUTCROP SILVER & GOLD CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.25 Unrealized 0.0%
— CALL: GS ACQUISITION HLDGS AUG 15 EXP 08/20/21 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
BIEL BIOELECTRONICS CORPORATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.00 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— WASHINGTON PRIME GROUP NEW REIT 0.0%
Value ($000) $0 Shares 18 Est. Cost $2222.22 Unrealized —
— CYMABAY THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BLX BANCO LATINOAMERICANO DE SHS E 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.79 Unrealized 0.0%
— TBG DIAGNOSTICS LIMITED SHS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
MARA MARATHON DIGITAL HOLDINGS INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.73 Unrealized 0.0%
— JAMES HARDIE INDUSTRIES PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $30581.23 Unrealized —
— REPUBLIC OF ARGENTINA 0.0%
Value ($000) $0 Shares 799 Est. Cost — Unrealized —
— REPUBLIC OF ARGENTINA 0.0%
Value ($000) $0 Shares 122 Est. Cost — Unrealized —
— CALL: BERKELEY LTS INCORPORATED JUL 80 EXP 07/16/21 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
FNGWF 5G NETWORKS LIMITED ORD 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
CEVA CEVA INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.66 Unrealized +24.4%
PARNEUR PARNELL PHARMACEUT HLDGS LIMITED SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
POSC POSITRON CORPORATION COM PAR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.72 Unrealized 0.0%
HEMP HEMP INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized 0.0%
— OASIS PETROLEUM INCORPORATED WARRANT EXP 111924 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— AVROBIO INCORPORATED 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— OI SA SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— OI S A SPONSORED ADR REPSTG PFD 0.0%
Value ($000) $0 Shares 115 Est. Cost — Unrealized —
— BM TECHNOLOGIES INCORPORATED CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
TREE LENDINGTREE INCORPORATED NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $38973.20 Unrealized —
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
AWR AMER STATES WTR COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.50 Unrealized +13.9%
AMSC AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.75 Unrealized -35.4%
— NOBLE CORPORATION NEW WARRANT EXP 020426 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— DTE ENERGY COMPANY JR SUB DB 2016 F 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— PLANTRONICS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.36 Unrealized —
— MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value ($000) $0 Shares 101 Est. Cost — Unrealized —
SETO SETO HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.02 Unrealized 0.0%