Newbridge Financial Services Group, Inc. Diversified Active

CIK: 0001879757 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Sep 7, 2021

Total Value ($000): $101,505 (100.0% shares, 0.0% debt)

Holdings (1,067)

AAPL APPLE INC 7.0%
Value ($000) $7,107 Shares 61,371 Est. Cost $105.97 Unrealized 0.0%
AMZN AMAZON.COM INC 5.0%
Value ($000) $5,079 Shares 1,613 Est. Cost $157.65 Unrealized 0.0%
TSLA TESLA INC 3.2%
Value ($000) $3,198 Shares 7,455 Est. Cost $118.07 Unrealized 0.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,576 Shares 12,248 Est. Cost $200.75 Unrealized 0.0%
ROKU ROKU INC SER A 2.0%
Value ($000) $2,074 Shares 10,987 Est. Cost $158.12 Unrealized 0.0%
ICVT ISHARES CONV BOND ETF 1.5%
Value ($000) $1,482 Shares 18,355 Est. Cost $80.74 Unrealized —
TNDM TANDEM DIABETES CARE INC NEW 1.2%
Value ($000) $1,242 Shares 10,945 Est. Cost $105.07 Unrealized 0.0%
XYZ SQUARE INC CL A 1.2%
Value ($000) $1,239 Shares 7,621 Est. Cost $141.19 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $1,151 Shares 14,040 Est. Cost $74.25 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $1,059 Shares 26,606 Est. Cost $39.80 Unrealized —
ADBE ADOBE INC 1.0%
Value ($000) $1,023 Shares 2,086 Est. Cost $465.18 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $1,016 Shares 2,862 Est. Cost $309.06 Unrealized 0.0%
NVDA NVIDIA CORP 0.9%
Value ($000) $922 Shares 1,704 Est. Cost $11.60 Unrealized 0.0%
DLN WISDOMTREE U S LARGE CAP DIVIDEND ETF 0.9%
Value ($000) $916 Shares 9,440 Est. Cost $97.03 Unrealized —
SONO SONOS INC 0.9%
Value ($000) $910 Shares 59,980 Est. Cost $14.73 Unrealized 0.0%
BA BOEING COMPANY 0.9%
Value ($000) $901 Shares 5,455 Est. Cost $170.43 Unrealized 0.0%
QQQ INVESCO QQQ ETF 0.8%
Value ($000) $856 Shares 3,082 Est. Cost $277.74 Unrealized —
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $846 Shares 577 Est. Cost $75.62 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $761 Shares 3,028 Est. Cost $216.28 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $746 Shares 26,156 Est. Cost $15.56 Unrealized 0.0%
NIO NIO INC ADS REPSTG CL A ORD SHS 0.7%
Value ($000) $727 Shares 34,268 Est. Cost $21.22 Unrealized —
— 1LIFE HEALTHCARE INC 0.7%
Value ($000) $725 Shares 25,555 Est. Cost $28.37 Unrealized —
META FACEBOOK INC CL A 0.7%
Value ($000) $700 Shares 2,673 Est. Cost $256.10 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $696 Shares 1,392 Est. Cost $49.77 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value ($000) $693 Shares 2,226 Est. Cost $311.32 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $689 Shares 2,482 Est. Cost $237.65 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.7%
Value ($000) $680 Shares 665 Est. Cost $99.42 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.7%
Value ($000) $674 Shares 1,204 Est. Cost $602.99 Unrealized 0.0%
CHWY CHEWY INC CL A 0.7%
Value ($000) $671 Shares 12,243 Est. Cost $53.96 Unrealized 0.0%
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR 0.7%
Value ($000) $669 Shares 5,733 Est. Cost $116.69 Unrealized —
MA MASTERCARD INC CL A 0.7%
Value ($000) $662 Shares 1,959 Est. Cost $315.67 Unrealized 0.0%
MGM MGM RESORTS INTL 0.6%
Value ($000) $632 Shares 29,056 Est. Cost $19.81 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $630 Shares 1,892 Est. Cost $72.90 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A 0.6%
Value ($000) $617 Shares 6,213 Est. Cost $73.57 Unrealized 0.0%
DIS WALT DISNEY CO 0.6%
Value ($000) $606 Shares 4,880 Est. Cost $122.12 Unrealized 0.0%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.6%
Value ($000) $603 Shares 3,463 Est. Cost $174.13 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $594 Shares 4,244 Est. Cost $41.31 Unrealized 0.0%
— HANCOCK JOHN PREM DIV FUND 0.6%
Value ($000) $591 Shares 47,497 Est. Cost $12.44 Unrealized —
— AMERICAN FINANCE TRUST INC CL A 0.6%
Value ($000) $579 Shares 92,422 Est. Cost $6.26 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $542 Shares 3,616 Est. Cost $149.89 Unrealized —
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.5%
Value ($000) $534 Shares 17,826 Est. Cost $29.96 Unrealized —
V VISA INC CL A 0.5%
Value ($000) $515 Shares 2,574 Est. Cost $192.21 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $512 Shares 1,243 Est. Cost $104.48 Unrealized 0.0%
DG DOLLAR GENL CORP NEW 0.5%
Value ($000) $510 Shares 2,434 Est. Cost $182.06 Unrealized 0.0%
DHR DANAHER CORP 0.5%
Value ($000) $505 Shares 2,347 Est. Cost $173.71 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.5%
Value ($000) $487 Shares 3,550 Est. Cost $116.53 Unrealized 0.0%
FSLY FASTLY INC CL A 0.5%
Value ($000) $484 Shares 5,170 Est. Cost $86.79 Unrealized 0.0%
BYND BEYOND MEAT INC 0.5%
Value ($000) $479 Shares 2,886 Est. Cost $135.45 Unrealized 0.0%
SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.4%
Value ($000) $451 Shares 1,481 Est. Cost $304.52 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.4%
Value ($000) $449 Shares 4,032 Est. Cost $111.36 Unrealized —
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value ($000) $445 Shares 18,485 Est. Cost $24.07 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.4%
Value ($000) $440 Shares 7,657 Est. Cost $48.56 Unrealized 0.0%
— INNOVATOR S&P INVESTMENT GRADE PFD ETF 0.4%
Value ($000) $436 Shares 17,975 Est. Cost $24.26 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.4%
Value ($000) $419 Shares 1,509 Est. Cost $277.67 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $411 Shares 4,272 Est. Cost $85.44 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $410 Shares 1,889 Est. Cost $217.05 Unrealized —
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $407 Shares 1,858 Est. Cost $211.77 Unrealized 0.0%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $387 Shares 7,090 Est. Cost $54.58 Unrealized —
— VEREIT INC 0.4%
Value ($000) $387 Shares 59,607 Est. Cost $6.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $386 Shares 2,592 Est. Cost $127.01 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $385 Shares 4,394 Est. Cost $76.31 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHARES 0.4%
Value ($000) $374 Shares 2,110 Est. Cost $177.25 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.4%
Value ($000) $371 Shares 2,742 Est. Cost $135.30 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $370 Shares 2,353 Est. Cost $118.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $368 Shares 961 Est. Cost $329.03 Unrealized 0.0%
— BROADMARK REALTY CAPITAL INC 0.4%
Value ($000) $360 Shares 36,520 Est. Cost $9.86 Unrealized —
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 0.3%
Value ($000) $354 Shares 3,355 Est. Cost $105.51 Unrealized —
— NUVEEN PFD & INCOME SECURITIES FUND 0.3%
Value ($000) $347 Shares 39,382 Est. Cost $8.81 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $339 Shares 2,880 Est. Cost $95.15 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.3%
Value ($000) $322 Shares 7,015 Est. Cost $45.90 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $318 Shares 1,615 Est. Cost $187.90 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF 0.3%
Value ($000) $314 Shares 4,615 Est. Cost $68.04 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 0.3%
Value ($000) $310 Shares 2,112 Est. Cost $146.78 Unrealized —
SPT SPROUT SOCIAL INC CL A 0.3%
Value ($000) $309 Shares 8,035 Est. Cost $31.71 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC NEW 0.3%
Value ($000) $300 Shares 26,900 Est. Cost $9.15 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $299 Shares 5,028 Est. Cost $58.88 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $296 Shares 611 Est. Cost $89.31 Unrealized 0.0%
— JOHN HANCOCK PREFERRED INCOME FUND 0.3%
Value ($000) $290 Shares 15,425 Est. Cost $18.80 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $284 Shares 4,766 Est. Cost $42.57 Unrealized 0.0%
— AIR TRANSPORT SERVICES GROUP INC 0.3%
Value ($000) $278 Shares 11,081 Est. Cost $25.09 Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $277 Shares 2,425 Est. Cost $107.09 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $273 Shares 4,662 Est. Cost $58.56 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $272 Shares 1,355 Est. Cost $178.97 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.3%
Value ($000) $268 Shares 910 Est. Cost $294.51 Unrealized —
GOAU ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF 0.3%
Value ($000) $266 Shares 11,875 Est. Cost $22.40 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $259 Shares 7,538 Est. Cost $32.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.3%
Value ($000) $259 Shares 1,214 Est. Cost $204.56 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.3%
Value ($000) $256 Shares 22,332 Est. Cost $11.46 Unrealized —
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $256 Shares 3,107 Est. Cost $79.32 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $255 Shares 898 Est. Cost $278.91 Unrealized 0.0%
— FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC 0.2%
Value ($000) $250 Shares 21,036 Est. Cost $11.88 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $247 Shares 6,384 Est. Cost $27.18 Unrealized 0.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $246 Shares 8,335 Est. Cost $29.51 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.2%
Value ($000) $243 Shares 195 Est. Cost $24.10 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $239 Shares 5,528 Est. Cost $42.61 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC 0.2%
Value ($000) $235 Shares 15,140 Est. Cost $17.22 Unrealized 0.0%
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value ($000) $235 Shares 3,961 Est. Cost $59.33 Unrealized —
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $234 Shares 6,388 Est. Cost $37.46 Unrealized 0.0%
— BLACKROCK LTD DURATION INCOME TRUST 0.2%
Value ($000) $234 Shares 15,930 Est. Cost $14.69 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $229 Shares 1,651 Est. Cost $116.35 Unrealized 0.0%
XHE SPDR S&P HEALTHCARE EQUIPMENT ETF 0.2%
Value ($000) $228 Shares 2,345 Est. Cost $97.23 Unrealized —
— CYBER ARK SOFTWARE LTD 0.2%
Value ($000) $222 Shares 2,145 Est. Cost $103.50 Unrealized —
— SUMO LOGIC INC 0.2%
Value ($000) $220 Shares 10,080 Est. Cost $21.83 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $218 Shares 6,789 Est. Cost $34.37 Unrealized 0.0%
— FS KKR CAP CORP II NEW 0.2%
Value ($000) $217 Shares 14,740 Est. Cost $14.72 Unrealized —
W WAYFAIR INC CL A 0.2%
Value ($000) $215 Shares 740 Est. Cost $273.63 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $215 Shares 1,552 Est. Cost $115.17 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value ($000) $212 Shares 650 Est. Cost $302.64 Unrealized 0.0%
YELP YELP INC CL A 0.2%
Value ($000) $208 Shares 10,337 Est. Cost $22.77 Unrealized 0.0%
BX BLACKSTONE GROUP INC CL A 0.2%
Value ($000) $205 Shares 3,921 Est. Cost $44.51 Unrealized 0.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $205 Shares 3,787 Est. Cost $43.54 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $198 Shares 1,209 Est. Cost $163.77 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $197 Shares 593 Est. Cost $332.21 Unrealized —
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $194 Shares 12,795 Est. Cost $16.08 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $194 Shares 578 Est. Cost $335.64 Unrealized —
— INVITAE CORP 0.2%
Value ($000) $193 Shares 4,443 Est. Cost $43.44 Unrealized —
IGV ISHARES EXPANDED TECH SOFTWARE SECTOR ETF 0.2%
Value ($000) $192 Shares 618 Est. Cost $310.68 Unrealized —
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $191 Shares 13,761 Est. Cost $13.88 Unrealized —
— BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.2%
Value ($000) $189 Shares 8,703 Est. Cost $21.72 Unrealized —
— GLADSTONE CAPITAL CORP 0.2%
Value ($000) $188 Shares 25,435 Est. Cost $7.39 Unrealized —
ONEV SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF 0.2%
Value ($000) $187 Shares 2,405 Est. Cost $77.75 Unrealized —
FVRR FIVERR INTL LTD ORD SHS 0.2%
Value ($000) $181 Shares 1,300 Est. Cost $107.21 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.2%
Value ($000) $176 Shares 8,030 Est. Cost $21.92 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $174 Shares 4,543 Est. Cost $38.53 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $172 Shares 7,158 Est. Cost $21.82 Unrealized 0.0%
KO COCA-COLA COMPANY 0.2%
Value ($000) $172 Shares 3,478 Est. Cost $40.79 Unrealized 0.0%
XSW SPDR S&P COMPUTER SOFTWARE ETF 0.2%
Value ($000) $170 Shares 1,423 Est. Cost $119.47 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $169 Shares 11,770 Est. Cost $14.36 Unrealized —
— SMARTSHEET INC CL A 0.2%
Value ($000) $169 Shares 3,410 Est. Cost $49.56 Unrealized —
— WW INTL INC 0.2%
Value ($000) $165 Shares 8,760 Est. Cost $18.84 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $164 Shares 1,800 Est. Cost $83.37 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value ($000) $160 Shares 2,649 Est. Cost $48.59 Unrealized 0.0%
MDB MONGODB INC CL A 0.2%
Value ($000) $160 Shares 689 Est. Cost $216.77 Unrealized 0.0%
— PIMCO MUNICIPAL INCOME FUND 0.2%
Value ($000) $159 Shares 11,937 Est. Cost $13.32 Unrealized —
HSY HERSHEY COMPANY 0.2%
Value ($000) $159 Shares 1,108 Est. Cost $124.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $159 Shares 650 Est. Cost $41.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $158 Shares 2,507 Est. Cost $56.12 Unrealized 0.0%
XPMQX PIMCO MUNICIPAL INCOME FUND III 0.2%
Value ($000) $156 Shares 13,768 Est. Cost $11.33 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH REIT INC CL A 0.2%
Value ($000) $156 Shares 20,543 Est. Cost $7.59 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $156 Shares 1,283 Est. Cost $93.86 Unrealized 0.0%
Z ZILLOW GROUP INC CL C 0.1%
Value ($000) $152 Shares 1,500 Est. Cost $78.10 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $152 Shares 1,650 Est. Cost $92.12 Unrealized —
— FLAHERTY & CRUMRINE PFD & INCOME FUND INC 0.1%
Value ($000) $151 Shares 9,157 Est. Cost $16.49 Unrealized —
— DISH NETWORK CORP CL A 0.1%
Value ($000) $150 Shares 5,157 Est. Cost $29.09 Unrealized —
OXSQ OXFORD SQUARE CAPITAL CORP 0.1%
Value ($000) $149 Shares 60,505 Est. Cost $2.69 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $148 Shares 2,564 Est. Cost $53.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $148 Shares 1,063 Est. Cost $125.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $146 Shares 469 Est. Cost $281.21 Unrealized 0.0%
CATO CATO CORP CL A NEW 0.1%
Value ($000) $144 Shares 18,420 Est. Cost $5.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $144 Shares 2,467 Est. Cost $52.38 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $142 Shares 1,649 Est. Cost $70.79 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $140 Shares 820 Est. Cost $170.73 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $140 Shares 3,565 Est. Cost $37.06 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS 0.1%
Value ($000) $139 Shares 624 Est. Cost $222.76 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $138 Shares 1,644 Est. Cost $88.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $138 Shares 629 Est. Cost $181.40 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $137 Shares 2,920 Est. Cost $47.22 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $137 Shares 5,000 Est. Cost $27.40 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $137 Shares 9,083 Est. Cost $15.08 Unrealized —
PFF ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF 0.1%
Value ($000) $136 Shares 3,739 Est. Cost $36.37 Unrealized —
— OAKTREE STRATEGIC INCOME CORP 0.1%
Value ($000) $134 Shares 20,600 Est. Cost $6.50 Unrealized —
VNQ VANGUARD REAL ESTATE INDEX ETF 0.1%
Value ($000) $131 Shares 1,655 Est. Cost $79.15 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF 0.1%
Value ($000) $130 Shares 5,000 Est. Cost $26.00 Unrealized —
MED MEDIFAST INC 0.1%
Value ($000) $129 Shares 787 Est. Cost $143.27 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $128 Shares 561 Est. Cost $228.16 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $128 Shares 1,443 Est. Cost $66.72 Unrealized 0.0%
FSK FS KKR CAPITAL CORP NEW 0.1%
Value ($000) $127 Shares 8,015 Est. Cost $7.29 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES 0.1%
Value ($000) $126 Shares 4,993 Est. Cost $25.24 Unrealized —
— DRAFTKINGS INC CL A 0.1%
Value ($000) $125 Shares 2,125 Est. Cost $58.82 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $124 Shares 639 Est. Cost $186.13 Unrealized 0.0%
LYFT LYFT INC CL A 0.1%
Value ($000) $124 Shares 4,495 Est. Cost $29.73 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $124 Shares 1,078 Est. Cost $95.67 Unrealized 0.0%
— FIRST TR ENERGY INCM & GRWTH 0.1%
Value ($000) $123 Shares 13,543 Est. Cost $9.08 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FUND INC 0.1%
Value ($000) $123 Shares 5,524 Est. Cost $22.27 Unrealized —
— MFS INTERMEDIATE INCOME TRUST 0.1%
Value ($000) $123 Shares 32,974 Est. Cost $3.73 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $121 Shares 1,350 Est. Cost $83.00 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $121 Shares 443 Est. Cost $275.88 Unrealized 0.0%
VGLT VANGUARD LONG TERM TREASURY ETF 0.1%
Value ($000) $118 Shares 1,182 Est. Cost $99.83 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC 0.1%
Value ($000) $117 Shares 16,408 Est. Cost $7.13 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $117 Shares 5,394 Est. Cost $21.69 Unrealized —
LQD ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 0.1%
Value ($000) $115 Shares 851 Est. Cost $135.14 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $114 Shares 3,999 Est. Cost $22.32 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $113 Shares 2,186 Est. Cost $46.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $112 Shares 461 Est. Cost $216.72 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $111 Shares 1,539 Est. Cost $66.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $110 Shares 350 Est. Cost $298.08 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $110 Shares 2,820 Est. Cost $39.01 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $108 Shares 3,135 Est. Cost $33.29 Unrealized 0.0%
XLP SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $106 Shares 1,658 Est. Cost $63.93 Unrealized —
— GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT 0.1%
Value ($000) $106 Shares 31,168 Est. Cost $3.40 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $103 Shares 7,401 Est. Cost $8.55 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP 0.1%
Value ($000) $103 Shares 2,154 Est. Cost $47.82 Unrealized —
BHP BHP GROUP LTD SPON ADR 0.1%
Value ($000) $103 Shares 1,997 Est. Cost $51.58 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.1%
Value ($000) $102 Shares 6,739 Est. Cost $15.46 Unrealized 0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $100 Shares 1,792 Est. Cost $55.80 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $99 Shares 790 Est. Cost $99.64 Unrealized 0.0%
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $98 Shares 869 Est. Cost $101.34 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $97 Shares 206 Est. Cost $319.79 Unrealized 0.0%
MCS MARCUS CORP 0.1%
Value ($000) $97 Shares 12,550 Est. Cost $13.46 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $97 Shares 400 Est. Cost $258.29 Unrealized 0.0%
MRK MERCK & COMPANY INC NEW 0.1%
Value ($000) $96 Shares 1,152 Est. Cost $65.93 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $95 Shares 2,598 Est. Cost $27.11 Unrealized 0.0%
BZUN BAOZUN INC SPON ADR 0.1%
Value ($000) $94 Shares 2,905 Est. Cost $32.36 Unrealized —
— TWITTER INC 0.1%
Value ($000) $94 Shares 2,122 Est. Cost $44.30 Unrealized —
VERI VERITONE INC 0.1%
Value ($000) $92 Shares 10,000 Est. Cost $10.53 Unrealized 0.0%
AWK AMERICAN WATER WORKS COMPANY INC NEW 0.1%
Value ($000) $92 Shares 632 Est. Cost $127.84 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $92 Shares 164 Est. Cost $560.98 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $91 Shares 4,710 Est. Cost $19.32 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $90 Shares 539 Est. Cost $117.34 Unrealized 0.0%
— PGIM GLOBAL HIGH YIELD FUND INC 0.1%
Value ($000) $89 Shares 6,700 Est. Cost $13.28 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $88 Shares 3,250 Est. Cost $24.87 Unrealized 0.0%
XLI SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $87 Shares 1,128 Est. Cost $77.13 Unrealized —
— UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN 0.1%
Value ($000) $87 Shares 191 Est. Cost $455.50 Unrealized —
SNAP SNAP INC CL A 0.1%
Value ($000) $86 Shares 3,288 Est. Cost $23.26 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $85 Shares 6,950 Est. Cost $12.53 Unrealized 0.0%
NOBL PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF 0.1%
Value ($000) $85 Shares 1,183 Est. Cost $71.85 Unrealized —
ATOM ATOMERA INC 0.1%
Value ($000) $84 Shares 8,000 Est. Cost $10.52 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $84 Shares 2,300 Est. Cost $33.01 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $84 Shares 600 Est. Cost $151.97 Unrealized 0.0%
— PROVENTION BIO INC 0.1%
Value ($000) $83 Shares 6,500 Est. Cost $12.77 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $82 Shares 7,262 Est. Cost $11.22 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $82 Shares 264 Est. Cost $286.30 Unrealized 0.0%
C CITIGROUP INC NEW 0.1%
Value ($000) $82 Shares 1,913 Est. Cost $41.02 Unrealized 0.0%
XSD SPDR SERIES TRUST S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $81 Shares 642 Est. Cost $126.17 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $80 Shares 193 Est. Cost $383.05 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.1%
Value ($000) $79 Shares 1,628 Est. Cost $48.53 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $78 Shares 2,800 Est. Cost $23.62 Unrealized 0.0%
DDOG DATADOG INC CL A 0.1%
Value ($000) $78 Shares 765 Est. Cost $87.05 Unrealized 0.0%
PGX INVESCO PFD ETF 0.1%
Value ($000) $77 Shares 5,205 Est. Cost $14.79 Unrealized —
BP BP PLC SPON ADR 0.1%
Value ($000) $77 Shares 4,387 Est. Cost $17.55 Unrealized —
— WHEELER REIT INC SER B PFD 0.1%
Value ($000) $77 Shares 8,020 Est. Cost $9.60 Unrealized —
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $76 Shares 750 Est. Cost $77.86 Unrealized 0.0%
— AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP 0.1%
Value ($000) $76 Shares 18,739 Est. Cost $4.06 Unrealized —
— NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 0.1%
Value ($000) $76 Shares 5,656 Est. Cost $13.44 Unrealized —
— LUMBER LIQUIDATORS HOLDINGS INC 0.1%
Value ($000) $75 Shares 3,410 Est. Cost $21.99 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $74 Shares 343 Est. Cost $207.56 Unrealized 0.0%
SFIX STITCH FIX INC CL A 0.1%
Value ($000) $74 Shares 2,740 Est. Cost $25.68 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $74 Shares 354 Est. Cost $188.92 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP INC 0.1%
Value ($000) $73 Shares 1,850 Est. Cost $39.46 Unrealized —
RH RH 0.1%
Value ($000) $73 Shares 190 Est. Cost $315.40 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $73 Shares 634 Est. Cost $106.55 Unrealized 0.0%
BGS B&G FOODS INC NEW 0.1%
Value ($000) $72 Shares 2,607 Est. Cost $17.25 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $72 Shares 816 Est. Cost $88.24 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $71 Shares 476 Est. Cost $126.81 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $71 Shares 1,004 Est. Cost $69.72 Unrealized 0.0%
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL 0.1%
Value ($000) $71 Shares 26,350 Est. Cost $3.41 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.1%
Value ($000) $70 Shares 550 Est. Cost $127.27 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $70 Shares 2,276 Est. Cost $30.76 Unrealized —
CIEN CIENA CORP NEW 0.1%
Value ($000) $69 Shares 1,750 Est. Cost $52.62 Unrealized 0.0%
— GABELLI DIVIDEND & INCOME TRUST 0.1%
Value ($000) $69 Shares 3,775 Est. Cost $18.28 Unrealized —
— NIKOLA CORP 0.1%
Value ($000) $69 Shares 3,353 Est. Cost $20.58 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $69 Shares 1,150 Est. Cost $59.13 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $68 Shares 558 Est. Cost $117.07 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $68 Shares 302 Est. Cost $215.16 Unrealized 0.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $68 Shares 784 Est. Cost $86.73 Unrealized —
LAD LITHIA MOTORS INC CL A 0.1%
Value ($000) $68 Shares 300 Est. Cost $224.89 Unrealized 0.0%
— CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT 0.1%
Value ($000) $67 Shares 6,056 Est. Cost $11.06 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $67 Shares 2,167 Est. Cost $30.92 Unrealized —
— CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS 0.1%
Value ($000) $67 Shares 2,400 Est. Cost $27.92 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $66 Shares 854 Est. Cost $60.79 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $66 Shares 849 Est. Cost $22.95 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 0.1%
Value ($000) $66 Shares 1,034 Est. Cost $63.83 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $65 Shares 1,400 Est. Cost $45.63 Unrealized 0.0%
— ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $64 Shares 351 Est. Cost $182.34 Unrealized —
— CANOPY GROWTH CORP 0.1%
Value ($000) $64 Shares 4,437 Est. Cost $14.42 Unrealized —
VONE VANGUARD RUSSELL 1000 INDEX FD ETF SHARES 0.1%
Value ($000) $64 Shares 415 Est. Cost $154.22 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.1%
Value ($000) $64 Shares 571 Est. Cost $112.08 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $63 Shares 3,000 Est. Cost $22.70 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $63 Shares 779 Est. Cost $80.87 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $63 Shares 248 Est. Cost $209.54 Unrealized 0.0%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $63 Shares 1,154 Est. Cost $54.59 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $63 Shares 341 Est. Cost $176.86 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $62 Shares 1,255 Est. Cost $47.96 Unrealized 0.0%
— LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $62 Shares 6,136 Est. Cost $10.10 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $62 Shares 1,700 Est. Cost $29.61 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $62 Shares 714 Est. Cost $86.83 Unrealized —
CLOU GLOBAL CLOUD COMPUTING ETF 0.1%
Value ($000) $62 Shares 2,606 Est. Cost $23.79 Unrealized —
SFL SFL CORP LTD 0.1%
Value ($000) $62 Shares 8,285 Est. Cost $8.75 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $62 Shares 2,000 Est. Cost $27.49 Unrealized 0.0%
— NUVEEN QUALITY MUNICIPAL INCOME FUND 0.1%
Value ($000) $61 Shares 4,230 Est. Cost $14.42 Unrealized —
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $61 Shares 474 Est. Cost $128.69 Unrealized —
— INVESCO BULLETSHARES 2023 CORP BOND ETF 0.1%
Value ($000) $61 Shares 2,798 Est. Cost $21.80 Unrealized —
— INVESCO BULLETSHARES 2022 CORP BOND ETF 0.1%
Value ($000) $60 Shares 2,730 Est. Cost $21.98 Unrealized —
CUE CUE BIOPHARMA INC 0.1%
Value ($000) $60 Shares 4,000 Est. Cost $19.21 Unrealized 0.0%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.1%
Value ($000) $60 Shares 1,078 Est. Cost $55.66 Unrealized —
— PIMCO INCOME STRATEGY FUND II 0.1%
Value ($000) $59 Shares 6,496 Est. Cost $9.08 Unrealized —
— 2U INC 0.1%
Value ($000) $59 Shares 1,757 Est. Cost $33.58 Unrealized —
— ANAPLAN INC 0.1%
Value ($000) $59 Shares 941 Est. Cost $62.70 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.1%
Value ($000) $59 Shares 1,867 Est. Cost $31.60 Unrealized —
— CALAMOS CONVERTIBLE & HIGH INCOME FUND 0.1%
Value ($000) $59 Shares 5,030 Est. Cost $11.73 Unrealized —
AMLP ALPS ALERIAN MLP ETF NEW 0.1%
Value ($000) $58 Shares 2,900 Est. Cost $20.00 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $58 Shares 732 Est. Cost $78.03 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value ($000) $57 Shares 700 Est. Cost $81.43 Unrealized —
— BLACKROCK MUNICIPAL INCOME TRUST 0.1%
Value ($000) $57 Shares 4,191 Est. Cost $13.60 Unrealized —
— APTOSE BIOSCIENCES INC NEW 0.1%
Value ($000) $57 Shares 9,500 Est. Cost $6.00 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $57 Shares 837 Est. Cost $28.90 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC CLASS A 0.1%
Value ($000) $57 Shares 1,251 Est. Cost $40.55 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $57 Shares 1,042 Est. Cost $44.10 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $56 Shares 921 Est. Cost $45.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $55 Shares 236 Est. Cost $225.34 Unrealized 0.0%
IUSV ISHARES CORE S&P U S VALUE ETF 0.1%
Value ($000) $55 Shares 1,005 Est. Cost $54.73 Unrealized —
MOS MOSAIC COMPANY NEW 0.1%
Value ($000) $55 Shares 3,026 Est. Cost $14.60 Unrealized 0.0%
XHS SPDR S&P HEALTHCARE SERVICES ETF 0.1%
Value ($000) $55 Shares 707 Est. Cost $77.79 Unrealized —
SCHB SCHWAB U S BROAD MARKET ETF 0.1%
Value ($000) $54 Shares 677 Est. Cost $79.76 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $54 Shares 1,000 Est. Cost $54.00 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $54 Shares 2,298 Est. Cost $21.83 Unrealized 0.0%
TTD TRADE DESK INC (THE) CL A 0.1%
Value ($000) $54 Shares 105 Est. Cost $45.67 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC NEW 0.1%
Value ($000) $53 Shares 815 Est. Cost $48.49 Unrealized 0.0%
VOO VANGUARD S&P 500 INDEX ETF 0.1%
Value ($000) $53 Shares 171 Est. Cost $309.94 Unrealized —
— PIMCO MUNICIPAL INCOME FUND II 0.1%
Value ($000) $53 Shares 3,939 Est. Cost $13.46 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $53 Shares 274 Est. Cost $167.30 Unrealized 0.0%
IQ IQIYI INC AMER DEP SHS 0.1%
Value ($000) $52 Shares 2,300 Est. Cost $22.61 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $52 Shares 661 Est. Cost $67.00 Unrealized 0.0%
— NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND 0.1%
Value ($000) $52 Shares 3,634 Est. Cost $14.31 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT CORP NEW 0.1%
Value ($000) $52 Shares 6,594 Est. Cost $7.89 Unrealized —
FDVV FIDELITY COVINGTON HIGH DIVIDEND ETF 0.1%
Value ($000) $52 Shares 1,888 Est. Cost $27.54 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $50 Shares 200 Est. Cost $180.94 Unrealized 0.0%
— PIMCO INCOME OPPORTUNITY FUND 0.0%
Value ($000) $50 Shares 2,183 Est. Cost $22.90 Unrealized —
— PING IDENTITY HOLDING CORP 0.0%
Value ($000) $50 Shares 1,615 Est. Cost $30.96 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 908 Est. Cost $55.07 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%
Value ($000) $50 Shares 3,416 Est. Cost $14.64 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $49 Shares 757 Est. Cost $60.95 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $49 Shares 952 Est. Cost $49.06 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC CL A 0.0%
Value ($000) $49 Shares 395 Est. Cost $124.05 Unrealized —
— INVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $49 Shares 2,099 Est. Cost $23.34 Unrealized —
— COHEN & STEERS TOTAL RETURN REALTY FUND INC 0.0%
Value ($000) $49 Shares 4,073 Est. Cost $12.03 Unrealized —
— COHEN & STEERS LTD DURATION PFD & INCOME FUND INC 0.0%
Value ($000) $48 Shares 2,040 Est. Cost $23.53 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $48 Shares 144 Est. Cost $333.33 Unrealized —
— INVESCO TRUST INVT GRADE MUNS 0.0%
Value ($000) $48 Shares 3,900 Est. Cost $12.31 Unrealized —
— JOHN HANCOCK PREFERRED INCOME FUND III 0.0%
Value ($000) $47 Shares 2,941 Est. Cost $15.98 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 0.0%
Value ($000) $47 Shares 2,990 Est. Cost $15.72 Unrealized —
LOW LOWES COMPANIES INC 0.0%
Value ($000) $47 Shares 285 Est. Cost $139.87 Unrealized 0.0%
— PREFERRED APARTMENT COMMUNITIES INC CL A 0.0%
Value ($000) $46 Shares 8,463 Est. Cost $5.44 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46 Shares 165 Est. Cost $60.28 Unrealized 0.0%
IHI ISHARES U S MEDICAL DEVICES ETF 0.0%
Value ($000) $46 Shares 154 Est. Cost $298.70 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $46 Shares 1,320 Est. Cost $26.66 Unrealized 0.0%
— COHEN & STEERS SELECT PFD & INCOME FUND INC 0.0%
Value ($000) $45 Shares 1,699 Est. Cost $26.49 Unrealized —
TBCH TURTLE BEACH CORP NEW 0.0%
Value ($000) $44 Shares 2,445 Est. Cost $17.94 Unrealized 0.0%
IRM IRON MOUNTAIN INC NEW 0.0%
Value ($000) $44 Shares 1,626 Est. Cost $22.21 Unrealized 0.0%
IYK ISHARES U S CONSUMER GOODS ETF 0.0%
Value ($000) $44 Shares 294 Est. Cost $149.66 Unrealized —
— GABELLI UTILITY TRUST INC 0.0%
Value ($000) $44 Shares 5,804 Est. Cost $7.58 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $43 Shares 396 Est. Cost $108.59 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $43 Shares 173 Est. Cost $246.54 Unrealized 0.0%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $42 Shares 750 Est. Cost $56.00 Unrealized —
— QIWI PLC SPON ADR REPSTG CL B 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $17.50 Unrealized —
NBIS YANDEX N V CL A 0.0%
Value ($000) $42 Shares 650 Est. Cost $64.62 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $42 Shares 2,745 Est. Cost $10.91 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $32.61 Unrealized 0.0%
— BLACKROCK MUNIYIELD INVESTMENT FUND 0.0%
Value ($000) $41 Shares 3,055 Est. Cost $13.42 Unrealized —
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF 0.0%
Value ($000) $41 Shares 485 Est. Cost $84.54 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $40 Shares 185 Est. Cost $206.08 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $40 Shares 281 Est. Cost $116.84 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $40 Shares 932 Est. Cost $42.92 Unrealized —
GOOG ALPHABET INC CL C 0.0%
Value ($000) $40 Shares 27 Est. Cost $75.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $39 Shares 385 Est. Cost $91.98 Unrealized 0.0%
— INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST 0.0%
Value ($000) $39 Shares 5,296 Est. Cost $7.36 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $39 Shares 619 Est. Cost $63.00 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $38 Shares 7,537 Est. Cost $5.14 Unrealized 0.0%
— ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FUND 0.0%
Value ($000) $37 Shares 1,735 Est. Cost $21.33 Unrealized —
— ETF MANAGERS ETFMG PRIME CYBER SEC ETF 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.25 Unrealized —
BOX BOX INC CL A 0.0%
Value ($000) $37 Shares 2,124 Est. Cost $18.46 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $37 Shares 140 Est. Cost $264.29 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $37 Shares 2,033 Est. Cost $18.20 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP NEW 0.0%
Value ($000) $36 Shares 1,790 Est. Cost $20.11 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $36 Shares 9,000 Est. Cost $4.00 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized —
F FORD MOTOR CO NEW 0.0%
Value ($000) $36 Shares 5,475 Est. Cost $5.14 Unrealized 0.0%
— NANTHEALTH INC 0.0%
Value ($000) $36 Shares 15,200 Est. Cost $2.37 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $13.33 Unrealized —
— MYLAN N V 0.0%
Value ($000) $36 Shares 2,460 Est. Cost $14.63 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.0%
Value ($000) $35 Shares 2,576 Est. Cost $13.59 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $35 Shares 2,370 Est. Cost $14.77 Unrealized —
— BROOKFIELD REAL ASSETS INCOME FUND 0.0%
Value ($000) $35 Shares 2,124 Est. Cost $16.48 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $34 Shares 165 Est. Cost $206.06 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $34 Shares 206 Est. Cost $146.70 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34 Shares 650 Est. Cost $44.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.0%
Value ($000) $34 Shares 424 Est. Cost $80.19 Unrealized —
XNTK SPDR SERIES TRUST SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $34 Shares 283 Est. Cost $120.14 Unrealized —
— STAMPS.COM INC NEW 0.0%
Value ($000) $34 Shares 140 Est. Cost $242.86 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $34 Shares 2,265 Est. Cost $15.01 Unrealized —
— INVESCO SENIOR INCOME TR 0.0%
Value ($000) $34 Shares 9,403 Est. Cost $3.62 Unrealized —
IEF ISHARES 7-10YR TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 280 Est. Cost $121.43 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $33 Shares 3,435 Est. Cost $9.61 Unrealized —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $33 Shares 1,425 Est. Cost $23.16 Unrealized —
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $81.81 Unrealized 0.0%
SPLV INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $33 Shares 611 Est. Cost $54.01 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $32 Shares 832 Est. Cost $38.46 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $32 Shares 442 Est. Cost $72.40 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $32 Shares 302 Est. Cost $105.96 Unrealized —
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%
Value ($000) $32 Shares 418 Est. Cost $76.56 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $32 Shares 327 Est. Cost $101.02 Unrealized 0.0%
— FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND 0.0%
Value ($000) $32 Shares 1,478 Est. Cost $21.65 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $31 Shares 300 Est. Cost $86.23 Unrealized 0.0%
— BNY MELLON MUNICIPAL INCOME 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $8.61 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $31 Shares 85 Est. Cost $29.64 Unrealized 0.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.75 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $315.48 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $31 Shares 73 Est. Cost $372.39 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $31 Shares 263 Est. Cost $107.20 Unrealized 0.0%
SNN SMITH & NEPHEW PLC NEW SPONS ADR 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.75 Unrealized —
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $31 Shares 536 Est. Cost $57.84 Unrealized —
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value ($000) $30 Shares 106 Est. Cost $263.54 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $30 Shares 1,550 Est. Cost $17.07 Unrealized 0.0%
— WPX ENERGY INC 0.0%
Value ($000) $30 Shares 6,170 Est. Cost $4.86 Unrealized —
— XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $6.00 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX ETF 0.0%
Value ($000) $30 Shares 160 Est. Cost $187.50 Unrealized —
— SPDR S&P INTERNET ETF 0.0%
Value ($000) $30 Shares 253 Est. Cost $118.58 Unrealized —
ITB ISHARES U S HOME CONSTRUCTION ETF 0.0%
Value ($000) $30 Shares 524 Est. Cost $57.25 Unrealized —
— PIMCO CORPORATE & INCM OPPORTUNITY FUND 0.0%
Value ($000) $30 Shares 1,879 Est. Cost $15.97 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS 0.0%
Value ($000) $30 Shares 796 Est. Cost $37.69 Unrealized —
SDY SPDR SERIES TRUST S&P DIVIDEND ETF 0.0%
Value ($000) $30 Shares 320 Est. Cost $93.75 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $30 Shares 1,830 Est. Cost $12.11 Unrealized 0.0%
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $29 Shares 134 Est. Cost $190.83 Unrealized 0.0%
— INVESCO MUNICIPAL TR 0.0%
Value ($000) $29 Shares 2,406 Est. Cost $12.05 Unrealized —
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $29 Shares 307 Est. Cost $76.50 Unrealized 0.0%
— EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 0.0%
Value ($000) $29 Shares 1,455 Est. Cost $19.93 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $92.95 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $29 Shares 1,158 Est. Cost $22.59 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF 0.0%
Value ($000) $29 Shares 658 Est. Cost $44.07 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF 0.0%
Value ($000) $29 Shares 625 Est. Cost $46.40 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $28 Shares 650 Est. Cost $43.08 Unrealized —
CW CURTISS-WRIGHT CORP DE 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.80 Unrealized 0.0%
DK DELEK U S HOLDINGS INC NEW 0.0%
Value ($000) $28 Shares 2,558 Est. Cost $13.03 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $34.59 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $28 Shares 461 Est. Cost $60.74 Unrealized —
DOW DOW INC 0.0%
Value ($000) $27 Shares 565 Est. Cost $33.48 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $131.45 Unrealized 0.0%
BCE BCE INC NEW 0.0%
Value ($000) $27 Shares 646 Est. Cost $29.28 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DIV TR 0.0%
Value ($000) $27 Shares 3,715 Est. Cost $7.27 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $9.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27 Shares 275 Est. Cost $40.64 Unrealized 0.0%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $27 Shares 2,570 Est. Cost $10.51 Unrealized —
MMM 3M COMPANY 0.0%
Value ($000) $26 Shares 163 Est. Cost $110.37 Unrealized 0.0%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $26 Shares 430 Est. Cost $60.47 Unrealized —
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $26 Shares 563 Est. Cost $33.92 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $26 Shares 123 Est. Cost $197.84 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $237.64 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 Shares 530 Est. Cost $43.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 72 Est. Cost $337.41 Unrealized 0.0%
— FRONTLINE LTD NEW 0.0%
Value ($000) $26 Shares 4,014 Est. Cost $6.48 Unrealized —
RDVY FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF 0.0%
Value ($000) $26 Shares 793 Est. Cost $32.79 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX ETF 0.0%
Value ($000) $26 Shares 830 Est. Cost $31.33 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $25 Shares 614 Est. Cost $40.72 Unrealized —
FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.0%
Value ($000) $25 Shares 950 Est. Cost $26.32 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $25 Shares 2,041 Est. Cost $13.17 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $25 Shares 180 Est. Cost $129.79 Unrealized 0.0%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.0%
Value ($000) $25 Shares 103 Est. Cost $242.72 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECH INDEX ETF 0.0%
Value ($000) $25 Shares 272 Est. Cost $91.91 Unrealized —
— CORESITE REALTY CORP REIT 0.0%
Value ($000) $25 Shares 208 Est. Cost $120.19 Unrealized —
— TEKLA WORLD HLTHCARE BEN INT SHS 0.0%
Value ($000) $25 Shares 1,750 Est. Cost $14.29 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 B 0.0%
Value ($000) $25 Shares 315 Est. Cost $79.37 Unrealized —
GOVT ISHARES U S TREASURY BOND ETF 0.0%
Value ($000) $24 Shares 857 Est. Cost $28.00 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $24 Shares 814 Est. Cost $22.00 Unrealized 0.0%
NIU NIU TECHNOLOGIES ADR REPSTG CL A ORD 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $19.20 Unrealized —
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $24 Shares 437 Est. Cost $61.83 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $24 Shares 238 Est. Cost $91.00 Unrealized 0.0%
— COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC 0.0%
Value ($000) $24 Shares 1,101 Est. Cost $21.80 Unrealized —
— RITE AID CORP PAR $1.00 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.60 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 392 Est. Cost $56.47 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $24 Shares 396 Est. Cost $52.75 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $40.45 Unrealized 0.0%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $24 Shares 176 Est. Cost $136.36 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $192.20 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $24 Shares 341 Est. Cost $70.38 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $23 Shares 156 Est. Cost $145.78 Unrealized 0.0%
RDIV INVESCO S&P ULTRA DIVIDEND REV ETF 0.0%
Value ($000) $23 Shares 850 Est. Cost $27.06 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $22.50 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $23 Shares 125 Est. Cost $184.00 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $23 Shares 84 Est. Cost $273.81 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $12.82 Unrealized 0.0%
— APOLLO GLOBAL MANAGEMENT INC CL A 0.0%
Value ($000) $23 Shares 505 Est. Cost $45.54 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $23 Shares 150 Est. Cost $153.33 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP NEW 0.0%
Value ($000) $23 Shares 294 Est. Cost $78.76 Unrealized 0.0%
DBO INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND 0.0%
Value ($000) $23 Shares 3,131 Est. Cost $7.35 Unrealized —
— KKR INCOME OPPORTUNITIES FUND 0.0%
Value ($000) $23 Shares 1,709 Est. Cost $13.46 Unrealized —
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $23 Shares 4,652 Est. Cost $2.56 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $22 Shares 781 Est. Cost $28.17 Unrealized —
— ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.80 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $22 Shares 11,000 Est. Cost $2.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $22 Shares 347 Est. Cost $57.86 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22 Shares 305 Est. Cost $77.07 Unrealized 0.0%
XEFLX EATON VANCE FLOATING RATE 2022 TARGET TERM TR 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.80 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $22 Shares 2,948 Est. Cost $7.46 Unrealized —
— NUVEEN AMT FREE MUN CREDIT INCOME FUND 0.0%
Value ($000) $22 Shares 1,402 Est. Cost $15.69 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 950 Est. Cost $11.63 Unrealized 0.0%
— ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $21 Shares 489 Est. Cost $42.94 Unrealized —
— FIRST LONG ISLAND CORP 0.0%
Value ($000) $21 Shares 1,450 Est. Cost $14.48 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FUND INC 0.0%
Value ($000) $21 Shares 1,284 Est. Cost $16.36 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP NEW 0.0%
Value ($000) $21 Shares 1,561 Est. Cost $11.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $21 Shares 129 Est. Cost $133.22 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized —
— BLACKROCK DEBT STRATEGIES FUND INC NEW 0.0%
Value ($000) $21 Shares 2,086 Est. Cost $10.07 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $21 Shares 651 Est. Cost $32.26 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $21 Shares 145 Est. Cost $123.49 Unrealized 0.0%
BWX SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 717 Est. Cost $29.29 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $20 Shares 128 Est. Cost $156.25 Unrealized —
— NUVEEN REAL ASSET INCM & GRWTH FD 0.0%
Value ($000) $20 Shares 1,687 Est. Cost $11.86 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $20 Shares 659 Est. Cost $30.35 Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.39 Unrealized 0.0%
— BLACKROCK MUNICIPAL INCOME INVT QUALITY TR 0.0%
Value ($000) $20 Shares 1,389 Est. Cost $14.40 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $20 Shares 3,244 Est. Cost $6.17 Unrealized —
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value ($000) $20 Shares 558 Est. Cost $35.84 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $20 Shares 612 Est. Cost $26.66 Unrealized 0.0%
XLB SECTOR MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $20 Shares 310 Est. Cost $64.52 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $20 Shares 900 Est. Cost $20.59 Unrealized 0.0%
— MFS HIGH YIELD MUNICIPAL TRUST 0.0%
Value ($000) $20 Shares 4,768 Est. Cost $4.19 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $12.36 Unrealized 0.0%
QDEF FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUND 0.0%
Value ($000) $20 Shares 443 Est. Cost $45.15 Unrealized —
— ALLIANZGI CONV & INCM II 0.0%
Value ($000) $20 Shares 4,774 Est. Cost $4.19 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $19 Shares 653 Est. Cost $30.64 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $44.60 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $19 Shares 69 Est. Cost $277.78 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $19 Shares 295 Est. Cost $50.42 Unrealized 0.0%
— RESONANT INC 0.0%
Value ($000) $19 Shares 8,000 Est. Cost $2.38 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $19 Shares 1,950 Est. Cost $9.50 Unrealized 0.0%
— CHINA LIFE INSURANCE COMPANY LIMITED SPONS ADR REPRSTG H SHARES 0.0%
Value ($000) $19 Shares 1,652 Est. Cost $11.50 Unrealized —
SPHY SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.33 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $19 Shares 295 Est. Cost $55.14 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT 0.0%
Value ($000) $19 Shares 695 Est. Cost $27.34 Unrealized —
— TEKLA HEALTHCARE INV SBI 0.0%
Value ($000) $19 Shares 920 Est. Cost $20.65 Unrealized —
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.0%
Value ($000) $18 Shares 1,075 Est. Cost $16.74 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $18 Shares 822 Est. Cost $21.90 Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $4.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $111.00 Unrealized 0.0%
— BNY MELLON MUNICIPAL BOND INFRAS 0.0%
Value ($000) $18 Shares 1,343 Est. Cost $13.40 Unrealized —
GFI GOLD FIELDS LTD NEW SPON ADR 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized —
— HIGHLAND GLOBAL ALLOCATION FUND 0.0%
Value ($000) $18 Shares 2,843 Est. Cost $6.33 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $18 Shares 138 Est. Cost $130.43 Unrealized —
RKT ROCKET COS INC CL A 0.0%
Value ($000) $18 Shares 915 Est. Cost $19.59 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $18 Shares 76 Est. Cost $210.61 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $64.14 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $162.21 Unrealized 0.0%
— AQUA METALS INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.90 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $18 Shares 636 Est. Cost $32.57 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 109 Est. Cost $165.14 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 299 Est. Cost $21.09 Unrealized 0.0%
— DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 8,000 Est. Cost $2.13 Unrealized —
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $17 Shares 563 Est. Cost $28.19 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $17 Shares 10 Est. Cost $1727.91 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $17 Shares 945 Est. Cost $17.76 Unrealized 0.0%
— BLACKROCK TXBL MUNICIPAL BOND TRUST 0.0%
Value ($000) $17 Shares 665 Est. Cost $25.56 Unrealized —
MRCC MONROE CAPITAL CORP 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $3.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $333.72 Unrealized 0.0%
DAL DELTA AIRLINES INC NEW 0.0%
Value ($000) $17 Shares 550 Est. Cost $28.05 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $17 Shares 520 Est. Cost $32.69 Unrealized —
XBKNX BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST 0.0%
Value ($000) $17 Shares 1,073 Est. Cost $15.84 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 168 Est. Cost $93.24 Unrealized 0.0%
CMCSA COMCAST CORP CL A NEW 0.0%
Value ($000) $17 Shares 364 Est. Cost $37.62 Unrealized 0.0%
— VMWARE INC CL A 0.0%
Value ($000) $17 Shares 121 Est. Cost $140.50 Unrealized —
HTHT HUAZHU GROUP LTD SPON ADR 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized —
QLD PROSHARES ULTRA QQQ 2X ETF 0.0%
Value ($000) $16 Shares 177 Est. Cost $90.40 Unrealized —
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $16 Shares 1,197 Est. Cost $13.37 Unrealized —
JOYY JOYY INC ADS REPSTG CL A 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized —
— PSYCHEMEDICS CORP NEW 0.0%
Value ($000) $16 Shares 3,650 Est. Cost $4.38 Unrealized —
— SLACK TECHNOLOGIES INC CL A 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETF 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized —
USO UNITED STATES OIL FUND LP UNITS NEW 0.0%
Value ($000) $16 Shares 550 Est. Cost $29.09 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW 0.0%
Value ($000) $16 Shares 154 Est. Cost $103.90 Unrealized —
— BLACKROCK MUNIASSETS FUND INC 0.0%
Value ($000) $16 Shares 1,158 Est. Cost $13.82 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $16 Shares 547 Est. Cost $27.11 Unrealized 0.0%
XLRE SELECT SECTOR TR REAL ESTATE SPDR ETF 0.0%
Value ($000) $16 Shares 455 Est. Cost $35.16 Unrealized —
— GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW 0.0%
Value ($000) $16 Shares 2,745 Est. Cost $5.83 Unrealized —
IYW ISHARES TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 52 Est. Cost $307.69 Unrealized —
SCHH SCHWAB U S REIT ETF 0.0%
Value ($000) $16 Shares 457 Est. Cost $35.01 Unrealized —
IYC ISHARESU S CONSUMER SERVICES ETF 0.0%
Value ($000) $16 Shares 63 Est. Cost $253.97 Unrealized —
— DISCOVERY INC SER A 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $84.13 Unrealized 0.0%
FQAL FIDELITY COVINGTON QUALITY FACTOR ETF 0.0%
Value ($000) $15 Shares 385 Est. Cost $38.96 Unrealized —
HUYA HUYA INC ADS REPSTG CL A 0.0%
Value ($000) $15 Shares 635 Est. Cost $23.62 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $15 Shares 5,800 Est. Cost $2.59 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOME FUND 0.0%
Value ($000) $15 Shares 1,857 Est. Cost $8.08 Unrealized —
FXH FIRST TRUST HEALTHCARE ALPHADEX ETF 0.0%
Value ($000) $15 Shares 160 Est. Cost $93.75 Unrealized —
AVB AVALONBAY COMMNTYS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $126.71 Unrealized 0.0%
— BK OF AMERICA CORP 0.0%
Value ($000) $15 Shares 10 Est. Cost $1500.00 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $344.57 Unrealized 0.0%
— NUVEEN S&P 500 BUY WRITE INCOME FUND 0.0%
Value ($000) $15 Shares 1,341 Est. Cost $11.19 Unrealized —
BNDX VANGUARD TOTAL INTL BOND INDEX ETF 0.0%
Value ($000) $15 Shares 262 Est. Cost $57.25 Unrealized —
— EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND 0.0%
Value ($000) $15 Shares 2,008 Est. Cost $7.47 Unrealized —
— EATON VANCE ENHANCED EQUITY INCOME FUND 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
— TRILLIUM THERAPEUTICS INC NEW 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $79.90 Unrealized 0.0%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%
Value ($000) $14 Shares 115 Est. Cost $121.74 Unrealized —
— UNITED STATES STEEL CORP NEW 0.0%
Value ($000) $14 Shares 1,944 Est. Cost $7.20 Unrealized —
— APOLLO TACTICAL INCOME FUND INC 0.0%
Value ($000) $14 Shares 1,109 Est. Cost $12.62 Unrealized —
PLAY DAVE & BUSTERS ENTERTAINMENT INC 0.0%
Value ($000) $14 Shares 927 Est. Cost $14.75 Unrealized 0.0%
— FIREEYE INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.73 Unrealized —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $14 Shares 1,274 Est. Cost $10.99 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N V 0.0%
Value ($000) $14 Shares 1,154 Est. Cost $12.13 Unrealized —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $14 Shares 140 Est. Cost $100.00 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 147 Est. Cost $88.79 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $14 Shares 1,484 Est. Cost $6.94 Unrealized 0.0%
— PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized —
EDV VANGUARD EXTENDED DURATION TREASURY INDEX ETF 0.0%
Value ($000) $14 Shares 87 Est. Cost $160.92 Unrealized —
— PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI 0.0%
Value ($000) $14 Shares 1,784 Est. Cost $7.85 Unrealized —
— PS BUSINESS PARKS INC CALIF 0.0%
Value ($000) $14 Shares 116 Est. Cost $120.69 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 144 Est. Cost $78.10 Unrealized 0.0%
— MICHAELS COMPANIES INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF 0.0%
Value ($000) $13 Shares 225 Est. Cost $57.78 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 372 Est. Cost $28.95 Unrealized 0.0%
KMI KINDER MORGAN INC DE 0.0%
Value ($000) $13 Shares 1,014 Est. Cost $10.12 Unrealized 0.0%
— VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY 0.0%
Value ($000) $13 Shares 2,586 Est. Cost $5.03 Unrealized —
— VOYA PRIME RATE SHS BEN INT 0.0%
Value ($000) $13 Shares 2,866 Est. Cost $4.54 Unrealized —
— MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value ($000) $13 Shares 2,768 Est. Cost $4.70 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.29 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $261.19 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $105.63 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.79 Unrealized —
SJM SMUCKER JM COMPANY NEW 0.0%
Value ($000) $13 Shares 111 Est. Cost $93.44 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $13 Shares 446 Est. Cost $29.15 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $125.00 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $13 Shares 55 Est. Cost $236.36 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.26 Unrealized 0.0%
SCHM SCHWAB U S MID CAP ETF 0.0%
Value ($000) $13 Shares 229 Est. Cost $56.77 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $13 Shares 436 Est. Cost $29.82 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $12 Shares 329 Est. Cost $32.40 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A NEW 0.0%
Value ($000) $12 Shares 38 Est. Cost $284.22 Unrealized 0.0%
— PIMCO NEW YORK MUNICIPAL INCOME FUND 0.0%
Value ($000) $12 Shares 1,070 Est. Cost $11.21 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 107 Est. Cost $112.15 Unrealized —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized —
— BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value ($000) $12 Shares 485 Est. Cost $24.74 Unrealized —
ACAD ACADIA PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.18 Unrealized 0.0%
— JOHN HANCOCK INCOME SECURITIES TRUST SBI 0.0%
Value ($000) $12 Shares 784 Est. Cost $15.31 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $12 Shares 531 Est. Cost $22.03 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $12 Shares 100 Est. Cost $95.98 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —
— ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND 0.0%
Value ($000) $12 Shares 480 Est. Cost $25.00 Unrealized —
— MEI PHARMA INC NEW 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $3.00 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $48.84 Unrealized 0.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF 0.0%
Value ($000) $12 Shares 280 Est. Cost $42.86 Unrealized —
— FLYING EAGLE ACQUISITION CORP CL A 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized —
— HC2 HOLDINGS INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.40 Unrealized —
FPE FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $12 Shares 182 Est. Cost $65.93 Unrealized —
BBBY OVERSTOCK.COM INC DELAWARE 0.0%
Value ($000) $12 Shares 164 Est. Cost $74.93 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $12 Shares 208 Est. Cost $50.05 Unrealized 0.0%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $11 Shares 505 Est. Cost $21.78 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $11 Shares 369 Est. Cost $29.81 Unrealized —
EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $11 Shares 102 Est. Cost $107.84 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $17.68 Unrealized 0.0%
— CBDMD INC 0.0%
Value ($000) $11 Shares 5,350 Est. Cost $2.06 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $11 Shares 229 Est. Cost $37.61 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 224 Est. Cost $41.72 Unrealized 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $11 Shares 65 Est. Cost $129.05 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $11 Shares 133 Est. Cost $82.71 Unrealized —
— PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $11 Shares 430 Est. Cost $25.58 Unrealized —
EQIX EQUINIX INC PAR $0.001 0.0%
Value ($000) $11 Shares 15 Est. Cost $683.55 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $62.04 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF 0.0%
Value ($000) $11 Shares 159 Est. Cost $69.18 Unrealized —
— TEEKAY LNG PARTNERS LIMITED PARTNERSHIP UNIT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $88.70 Unrealized 0.0%
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FUND 0.0%
Value ($000) $11 Shares 1,275 Est. Cost $8.63 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $58.86 Unrealized 0.0%
EPR EPR PROPERTIES BEN INT 0.0%
Value ($000) $11 Shares 392 Est. Cost $28.06 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $11 Shares 42 Est. Cost $269.17 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC NEW 0.0%
Value ($000) $11 Shares 15 Est. Cost $224.54 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 418 Est. Cost $18.66 Unrealized 0.0%
— INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $120.26 Unrealized 0.0%
DMLP DORCHESTER MINERALS LTD PARTNERSHIP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $82.97 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $53.91 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $10 Shares 475 Est. Cost $24.28 Unrealized 0.0%
— UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $10 Shares 162 Est. Cost $61.73 Unrealized —
TLH ISHARES 10-20 YR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 61 Est. Cost $163.93 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $10 Shares 85 Est. Cost $115.80 Unrealized 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized —
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $10 Shares 276 Est. Cost $38.85 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $407.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 Shares 101 Est. Cost $91.89 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.03 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.23 Unrealized 0.0%
XMLV INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 251 Est. Cost $39.84 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $42.96 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 228 Est. Cost $42.66 Unrealized 0.0%
DDD 3D SYSTEMS CORP DEL NEW 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $5.92 Unrealized 0.0%
SIXG ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.85 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.40 Unrealized —
— BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.33 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 191 Est. Cost $42.54 Unrealized 0.0%
— BLACKROCK SCIENCE & TECHNOLOGY TR 0.0%
Value ($000) $9 Shares 220 Est. Cost $40.91 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $9 Shares 86 Est. Cost $104.65 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST SBI 0.0%
Value ($000) $9 Shares 2,599 Est. Cost $3.46 Unrealized —
IYG ISHARES U S FINANCIAL SERVICES ETF 0.0%
Value ($000) $9 Shares 77 Est. Cost $116.88 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $9 Shares 39 Est. Cost $179.78 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP 0.0%
Value ($000) $9 Shares 527 Est. Cost $17.08 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 299 Est. Cost $26.48 Unrealized 0.0%
MPLX MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT 0.0%
Value ($000) $9 Shares 545 Est. Cost $16.51 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized —
RWR SPDR SERIES TRUST DOW JONES REIT ETF 0.0%
Value ($000) $9 Shares 113 Est. Cost $79.65 Unrealized —
— ADAMS DIVERSIFIED EQUITY FUND INC 0.0%
Value ($000) $9 Shares 555 Est. Cost $16.22 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INT 0.0%
Value ($000) $9 Shares 1,078 Est. Cost $8.35 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9 Shares 532 Est. Cost $16.92 Unrealized —
— ALLIANZGI CONV & INCM 0.0%
Value ($000) $9 Shares 2,065 Est. Cost $4.36 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.01 Unrealized 0.0%
— ZYNGA INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
— COLONY CREDIT REAL ESTATE INC CL A 0.0%
Value ($000) $9 Shares 1,766 Est. Cost $5.10 Unrealized —
— BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A 0.0%
Value ($000) $9 Shares 154 Est. Cost $58.44 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized —
— EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.0%
Value ($000) $9 Shares 468 Est. Cost $19.23 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized —
KODK EASTMAN KODAK CO NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.81 Unrealized 0.0%
— NUVEEN GLOBAL HIGH INCOME FUND 0.0%
Value ($000) $9 Shares 650 Est. Cost $13.85 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $9 Shares 284 Est. Cost $26.37 Unrealized 0.0%
VIOO VANGUARD S&P SMALL CAP 600 ETF 0.0%
Value ($000) $9 Shares 66 Est. Cost $136.36 Unrealized —
— EATON VANCE ENHANCED EQUITY INCOME FUND II 0.0%
Value ($000) $9 Shares 488 Est. Cost $18.44 Unrealized —
— EATON VANCE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $8 Shares 598 Est. Cost $13.38 Unrealized —
TD TORONTO DOMINION BANK NEW 0.0%
Value ($000) $8 Shares 164 Est. Cost $46.56 Unrealized 0.0%
— AMCOR PLC ORD USD 0.01 0.0%
Value ($000) $8 Shares 719 Est. Cost $8.71 Unrealized 0.0%
— ONTRAK INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $164.87 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $8 Shares 936 Est. Cost $8.55 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized —
XPMAX PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST 0.0%
Value ($000) $8 Shares 712 Est. Cost $11.24 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.0%
Value ($000) $8 Shares 596 Est. Cost $13.42 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $8 Shares 10,500 Est. Cost $0.76 Unrealized —
XPCKX PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 0.0%
Value ($000) $8 Shares 830 Est. Cost $9.64 Unrealized —
ICSH ISHARES ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 289 Est. Cost $27.68 Unrealized —
SCHA SCHWAB U S SMALL CAP ETF 0.0%
Value ($000) $8 Shares 112 Est. Cost $71.43 Unrealized —
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.23 Unrealized —
PETS PETMEDEXPRESS INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $33.10 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8 Shares 808 Est. Cost $9.90 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.45 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISES COMPANY 0.0%
Value ($000) $8 Shares 836 Est. Cost $8.08 Unrealized 0.0%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8 Shares 25 Est. Cost $320.00 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $31.87 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $8 Shares 650 Est. Cost $9.39 Unrealized 0.0%
— VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.84 Unrealized —
MSB MESABI TRUST CTF BEN INT 0.0%
Value ($000) $7 Shares 345 Est. Cost $20.29 Unrealized —
— QURATE RETAIL INC SER A 0.0%
Value ($000) $7 Shares 956 Est. Cost $7.32 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $47.28 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC NEW 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.74 Unrealized 0.0%
— CALAMOS GLOBAL TOTAL RETURN FUND 0.0%
Value ($000) $7 Shares 608 Est. Cost $11.51 Unrealized —
OI O I GLASS INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.69 Unrealized 0.0%
LNG CHENIERE ENERGY INC NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $50.70 Unrealized 0.0%
— VIACOMCBS INC CL A 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.39 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $52.06 Unrealized 0.0%
— PROOFPOINT INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized —
— TCW STRATEGIC INCOME FUND INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized —
— SPIRIT REALTY CAPITAL INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized —
— NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value ($000) $7 Shares 302 Est. Cost $23.18 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.13 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized —
— TENNECO INC CL A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.78 Unrealized 0.0%
PDBC INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF 0.0%
Value ($000) $7 Shares 504 Est. Cost $13.89 Unrealized —
— GOHEALTH INC CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.11 Unrealized —
SNY SANOFI SPON ADR 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 293 Est. Cost $18.31 Unrealized 0.0%
STNG SCORPIO TANKERS INC NEW 0.0%
Value ($000) $6 Shares 515 Est. Cost $11.65 Unrealized —
FHLC FIDELITY MSCI HEALTHCARE INDEX ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.43 Unrealized —
GRPN GROUPON INC NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.32 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized —
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 639 Est. Cost $7.91 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized —
EMLC VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETF 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.58 Unrealized —
— WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized —
— GABELLI EQUITY TRUST INC 0.0%
Value ($000) $6 Shares 1,145 Est. Cost $5.24 Unrealized —
— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.60 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $62.26 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized —
— URSTADT BIDDLE PROPERTIES INC CLASS A 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized —
— URSTADT BIDDLE PPTY INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.40 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $140.81 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $6 Shares 92 Est. Cost $63.24 Unrealized 0.0%
— AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized —
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONV SECS ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized —
— DOUBLELINE YIELD OPPORTUNITIES FUND 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized —
PTBD PACER TRENDPILOT U S BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— CATALENT INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 211 Est. Cost $22.86 Unrealized 0.0%
— EATON VANCE MUNICIPAL BOND FUND 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.17 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 50 Est. Cost $89.17 Unrealized 0.0%
XNXNX NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBI 0.0%
Value ($000) $5 Shares 376 Est. Cost $13.30 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized —
— OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $5 Shares 1,132 Est. Cost $4.42 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRUST SBI 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $115.68 Unrealized 0.0%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized —
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FUND III INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $14.12 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized —
AWR AMERICAN STS WATER COMPANY 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.96 Unrealized 0.0%
— BLACKROCK STRATEGIC MUNICIPAL TRUST 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.89 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $5 Shares 485 Est. Cost $5.33 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FUND II INC 0.0%
Value ($000) $5 Shares 324 Est. Cost $15.43 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.14 Unrealized —
— INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $83.91 Unrealized 0.0%
DHS WISDOMTREE U S HIGH DIVIDEND FUND ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized —
— BEST INC ADS REPSTG CL A ORD 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $126.74 Unrealized 0.0%
— HOLLY ENERGY PARTNERS LTD PARTNERSHIP 0.0%
Value ($000) $5 Shares 395 Est. Cost $12.66 Unrealized —
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized —
— WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized —
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value ($000) $5 Shares 344 Est. Cost $14.53 Unrealized —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $5 Shares 122 Est. Cost $41.48 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $28.77 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized —
— PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 2X ETF 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized —
— BLACKROCK CORP HIGH YIELD FUND INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.95 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.10 Unrealized 0.0%
— AURORA CANNABIS INC NEW 0.0%
Value ($000) $4 Shares 856 Est. Cost $4.67 Unrealized —
CMP COMPASS MNRLS INTL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.16 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.08 Unrealized 0.0%
— LANDMARK INFRASTRUCTURE PARTNERS LP 0.0%
Value ($000) $4 Shares 477 Est. Cost $8.39 Unrealized —
— LANDCADIA HOLDINGS II INC CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— II-VI INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized —
— INVESCO ADVANTAGE MUN INCOME TR II 0.0%
Value ($000) $4 Shares 410 Est. Cost $9.76 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.21 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $49.64 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.69 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.82 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $0.35 Unrealized —
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized —
— INVESCO MUNICIPAL OPPTY TR 0.0%
Value ($000) $4 Shares 357 Est. Cost $11.20 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.68 Unrealized 0.0%
— INVESCO PA VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.33 Unrealized —
XLSR SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.87 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.30 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value ($000) $4 Shares 413 Est. Cost $9.69 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 59 Est. Cost $28.60 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.45 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.01 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.65 Unrealized 0.0%
— AFFIMED N V 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
SPSC SPS COMMERCE INC DELAWARE 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.03 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.82 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $210.34 Unrealized 0.0%
— NORTHERN LIGHTS FD TR IV FORMULAFOLIOS SMART GROWTH ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized —
GME GAMESTOP CORP CL A NEW 0.0%
Value ($000) $3 Shares 289 Est. Cost $1.45 Unrealized 0.0%
— NORTHERN LIGHTS FORMULA FOLIOS HEDEGED GROWTH ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized —
ET ENERGY TRANSFER LTD PARTNERSHIP 0.0%
Value ($000) $3 Shares 525 Est. Cost $5.71 Unrealized —
GWX SPDR S&P INTL SMALL CAP ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized —
SPIP SPDR TIPS ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CA NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.27 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $34.58 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $146.77 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 5 Est. Cost $506.50 Unrealized 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized —
XRX XEROX HOLDINGS CORP NEW 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.51 Unrealized 0.0%
— MIMECAST LTD 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized —
— ATLANTIC POWER CORP NEW 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized —
M MACYS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.28 Unrealized 0.0%
— JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $46.84 Unrealized 0.0%
— JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized —
— VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— VOYA RISK MANAGED NATURAL RESOURCES FUND 0.0%
Value ($000) $3 Shares 1,423 Est. Cost $2.11 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.98 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.76 Unrealized 0.0%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $3 Shares 307 Est. Cost $8.65 Unrealized 0.0%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.28 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPLORATION INC NEW 0.0%
Value ($000) $3 Shares 417 Est. Cost $5.27 Unrealized 0.0%
OUNZ VANECK MERK GOLD TRUST ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 57 Est. Cost $62.12 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized —
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTL STOCK ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.18 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized —
— CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized —
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.78 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & COMPANY 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.68 Unrealized 0.0%
RWX SPDR DOW JONES INTL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized —
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.72 Unrealized 0.0%
— TILRAY INC CL 2 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
— NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM U S TREASURY ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized —
SCHC SCHWAB INTL SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized —
— AMTD INTL INC SPON ADS 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized —
— 22ND CENTURY GRP INC 0.0%
Value ($000) $2 Shares 3,500 Est. Cost $0.57 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.08 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC CLASS A 0.0%
Value ($000) $2 Shares 2 Est. Cost $789.85 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 992 Est. Cost $2.02 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.22 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 427 Est. Cost $5.29 Unrealized 0.0%
— NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.13 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.92 Unrealized 0.0%
MFIC APOLLO INVESTMENT CORP NEW 0.0%
Value ($000) $2 Shares 276 Est. Cost $4.84 Unrealized 0.0%
— BRISTOL MYERS SQUIBB RTS COMPANY EXP 03/31/21 CONTINGENT VALUE RIGHTS 0.0%
Value ($000) $2 Shares 921 Est. Cost $2.17 Unrealized —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.34 Unrealized 0.0%
— GASLOG PARTNERS LTD PARTNERSHIP INT 0.0%
Value ($000) $2 Shares 636 Est. Cost $3.14 Unrealized —
MSCI MSCI INC CLASS A 0.0%
Value ($000) $2 Shares 5 Est. Cost $343.86 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.76 Unrealized 0.0%
— BLACKROCK CREDIT ALLOCATION INCOME TR 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized —
WK WORKIVA INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.64 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $63.60 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.39 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1085.04 Unrealized 0.0%
— PROSHARES SHORT S&P 500 NEW ETF 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized —
— COLONY CAPITAL INC NEW CL A 0.0%
Value ($000) $2 Shares 599 Est. Cost $3.34 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.14 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.86 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.30 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized —
— FIVE STAR SENIOR LIVING INC NEW 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.60 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.72 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized —
RWM PROSHARES SHORT RUSSELL 2000 NEW ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— MODEL N INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $13.52 Unrealized 0.0%
— HOUSTON AMERICAN ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 548 Est. Cost $1.82 Unrealized —
WAB WABTEC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.20 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.39 Unrealized 0.0%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $98.22 Unrealized 0.0%
— INOVALON HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.25 Unrealized 0.0%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.46 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.55 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.40 Unrealized 0.0%
— LAREDO PETROLEUM INC NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized —
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.80 Unrealized 0.0%
HYLB X TRACKERS USD HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $590.04 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.94 Unrealized 0.0%
— ASHFORD HOSPITALITY TRUST INC NEW 0.0%
Value ($000) $1 Shares 499 Est. Cost $2.00 Unrealized —
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
USB U S BANCORP DE NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.94 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.28 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.53 Unrealized 0.0%
— ARAVIVE INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.25 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.04 Unrealized 0.0%
SPLB SPDR PORTFOLIO LONG TERM CORP BOND ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
— EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
UIS UNISYS CORP NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.48 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $481.89 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
SPEU SPDR PORT EUROPE ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
STE STERIS PLC ORD 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.47 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
— NEUBERGER BERMAN MLP & ENERGY INCOME FUND 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.50 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.36 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.40 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A USD 0.0%
Value ($000) $1 Shares 190 Est. Cost $8.26 Unrealized 0.0%
— TALEND S A ADS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.31 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.59 Unrealized 0.0%
COTY COTY INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.78 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS NEW LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.04 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.43 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $1 Shares 466 Est. Cost $2.02 Unrealized 0.0%
— PORTMAN RIDGE FINANCE CORP 0.0%
Value ($000) $1 Shares 880 Est. Cost $1.14 Unrealized —
APPF APPFOLIO INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.99 Unrealized 0.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.53 Unrealized 0.0%
APH AMPHENOL CORP CLASS A NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.06 Unrealized 0.0%
— ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
ALLE ALLEGION PUBLIC LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.58 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.75 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized —
AER AERCAP HOLDINGS N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.53 Unrealized 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 439 Est. Cost $2.28 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHS ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
NBR NABORS INDUSTRIES LTD NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $36.65 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
— ALKALINE WATER CO INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
SENEB SENECA FOODS CORP B NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized 0.0%
— SECOND SIGHT MEDICAL PRODUCTS INC NEW 0.0%
Value ($000) $0 Shares 312 Est. Cost — Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
IYE ISHARES U S ENERGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
HYS PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— CVR PARTNERS LTD PARTNERSHIP 0.0%
Value ($000) $0 Shares 550 Est. Cost — Unrealized —
— CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
UUUU ENERGY FUELS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.72 Unrealized 0.0%
— NAVIOS MARITIME CONTAINERS LP UNIT REPSTG LP INT 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
BTU PEABODY ENERGY CORP NEW PAR 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.78 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.93 Unrealized 0.0%
— GCI LIBERTY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EWX SPDR S&P EMRG MKTS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— VERITIV CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— CERECOR INC 0.0%
Value ($000) $0 Shares 129 Est. Cost — Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
OXY/WS OCCIDENTAL PETE CORP WTS EXP 08/03/27 0.0%
Value ($000) $0 Shares 51 Est. Cost — Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.52 Unrealized 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP LIBERTY FORMULA ONE 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— LIBERTY FORMULA ONE SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
LBRDK LIBERTY BROADBAND CORP SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.66 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.98 Unrealized 0.0%
— MID CON ENERGY PARTNERS LTD PARTNERSHIP NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost — Unrealized —
DOG PROSHARES SHORT DOW 30 1X NEW ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.46 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.95 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.67 Unrealized 0.0%
— HANCOCK JAFFE LABORATORIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— HERMITAGE OFFSHORE SERVICES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
WWR WESTWATER RESOURCES INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.12 Unrealized 0.0%
— ICONIX BRAND GROUP INC NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost — Unrealized —
— XPRESSPA GROUP INC PAR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP SER C BRAVES GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —