NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Sep 7, 2021

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (1,067)

AAPL APPLE INC 7.0%
Value $7.107M Shares 61,371 Share Price $115.80 * Est. Cost/Share $105.97 Unrealized @ Report Date +6.2%
AMZN AMAZON.COM INC 5.0%
Value $5.079M Shares 1,613 Share Price $3148.79 * Est. Cost/Share $157.65 Unrealized @ Report Date -0.1%
TSLA TESLA INC 3.2%
Value $3.198M Shares 7,455 Share Price $428.97 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 2.5%
Value $2.576M Shares 12,248 Share Price $210.32 * Est. Cost/Share $200.75 Unrealized @ Report Date +0.3%
ROKU ROKU INC SER A 2.0%
Value $2.074M Shares 10,987 Share Price $188.77 Est. Cost/Share $158.12 Unrealized @ Report Date +19.4%
ICVT ISHARES CONV BOND ETF 1.5%
Value $1.482M Shares 18,355 Share Price $80.74 Est. Cost/Share $77.99 Unrealized @ Report Date +3.5%
TNDM TANDEM DIABETES CARE INC NEW 1.2%
Value $1.242M Shares 10,945 Share Price $113.48 Est. Cost/Share $105.07 Unrealized @ Report Date +8.0%
XYZ SQUARE INC CL A 1.2%
Value $1.239M Shares 7,621 Share Price $162.58 Est. Cost/Share $141.19 Unrealized @ Report Date +15.1%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $1.151M Shares 14,040 Share Price $81.98 Est. Cost/Share $74.25 Unrealized @ Report Date +10.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value $1.059M Shares 26,606 Share Price $39.80 Est. Cost/Share $39.73 Unrealized @ Report Date +0.1%
ADBE ADOBE INC 1.0%
Value $1.023M Shares 2,086 Share Price $490.41 Est. Cost/Share $465.18 Unrealized @ Report Date +5.4%
COST COSTCO WHOLESALE CORP 1.0%
Value $1.016M Shares 2,862 Share Price $355.00 * Est. Cost/Share $309.06 Unrealized @ Report Date +5.7%
NVDA NVIDIA CORP 0.9%
Value $922K Shares 1,704 Share Price $541.08 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.3%
DLN WISDOMTREE U S LARGE CAP DIVIDEND ETF 0.9%
Value $916K Shares 9,440 Share Price $97.03 * Est. Cost/Share $48.57 Unrealized @ Report Date -0.1%
SONO SONOS INC 0.9%
Value $910K Shares 59,980 Share Price $15.17 Est. Cost/Share $14.73 Unrealized @ Report Date +3.1%
BA BOEING COMPANY 0.9%
Value $901K Shares 5,455 Share Price $165.17 Est. Cost/Share $170.43 Unrealized @ Report Date -3.0%
QQQ INVESCO QQQ ETF 0.8%
Value $856K Shares 3,082 Share Price $277.74 Est. Cost/Share $271.21 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC CL A 0.8%
Value $846K Shares 577 Share Price $1466.20 * Est. Cost/Share $75.62 Unrealized @ Report Date -3.8%
CRM SALESFORCE.COM INC 0.7%
Value $761K Shares 3,028 Share Price $251.32 Est. Cost/Share $216.28 Unrealized @ Report Date +14.8%
T AT&T INC 0.7%
Value $746K Shares 26,156 Share Price $28.52 * Est. Cost/Share $15.56 Unrealized @ Report Date -3.5%
NIO NIO INC ADS REPSTG CL A ORD SHS 0.7%
Value $727K Shares 34,268 Share Price $21.22 Est. Cost/Share $15.40 Unrealized @ Report Date +37.8%
— 1LIFE HEALTHCARE INC 0.7%
Value $725K Shares 25,555 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.7%
Value $700K Shares 2,673 Share Price $261.88 Est. Cost/Share $256.10 Unrealized @ Report Date +1.6%
NFLX NETFLIX INC 0.7%
Value $696K Shares 1,392 Share Price $500.00 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value $693K Shares 2,226 Share Price $311.32 * Est. Cost/Share $37.64 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 0.7%
Value $689K Shares 2,482 Share Price $277.60 * Est. Cost/Share $237.65 Unrealized @ Report Date +2.9%
SHOP SHOPIFY INC CL A 0.7%
Value $680K Shares 665 Share Price $1022.56 * Est. Cost/Share $99.42 Unrealized @ Report Date +2.9%
REGN REGENERON PHARMACEUTICALS INC 0.7%
Value $674K Shares 1,204 Share Price $559.80 Est. Cost/Share $602.99 Unrealized @ Report Date -7.7%
CHWY CHEWY INC CL A 0.7%
Value $671K Shares 12,243 Share Price $54.81 Est. Cost/Share $53.96 Unrealized @ Report Date +1.6%
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR 0.7%
Value $669K Shares 5,733 Share Price $116.69 * Est. Cost/Share $56.50 Unrealized @ Report Date +3.3%
MA MASTERCARD INC CL A 0.7%
Value $662K Shares 1,959 Share Price $337.93 * Est. Cost/Share $315.67 Unrealized @ Report Date +4.0%
MGM MGM RESORTS INTL 0.6%
Value $632K Shares 29,056 Share Price $21.75 Est. Cost/Share $19.81 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP 0.6%
Value $630K Shares 1,892 Share Price $332.98 * Est. Cost/Share $72.90 Unrealized @ Report Date +7.9%
PTON PELOTON INTERACTIVE INC CL A 0.6%
Value $617K Shares 6,213 Share Price $99.31 Est. Cost/Share $73.57 Unrealized @ Report Date +34.9%
DIS WALT DISNEY CO 0.6%
Value $606K Shares 4,880 Share Price $124.18 * Est. Cost/Share $122.12 Unrealized @ Report Date -0.7%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.6%
Value $603K Shares 3,463 Share Price $174.13 * Est. Cost/Share $83.80 Unrealized @ Report Date +3.9%
WMT WALMART INC 0.6%
Value $594K Shares 4,244 Share Price $139.96 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.1%
— HANCOCK JOHN PREM DIV FUND 0.6%
Value $591K Shares 47,497 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC CL A 0.6%
Value $579K Shares 92,422 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $542K Shares 3,616 Share Price $149.89 Est. Cost/Share $150.44 Unrealized @ Report Date -0.4%
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.5%
Value $534K Shares 17,826 Share Price $29.96 * Est. Cost/Share $17.75 Unrealized @ Report Date -15.6%
V VISA INC CL A 0.5%
Value $515K Shares 2,574 Share Price $200.08 * Est. Cost/Share $192.21 Unrealized @ Report Date +0.2%
DXCM DEXCOM INC 0.5%
Value $512K Shares 1,243 Share Price $411.91 * Est. Cost/Share $104.48 Unrealized @ Report Date -1.4%
DG DOLLAR GENL CORP NEW 0.5%
Value $510K Shares 2,434 Share Price $209.53 * Est. Cost/Share $182.06 Unrealized @ Report Date +6.6%
DHR DANAHER CORP 0.5%
Value $505K Shares 2,347 Share Price $215.17 * Est. Cost/Share $173.71 Unrealized @ Report Date +7.4%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.5%
Value $487K Shares 3,550 Share Price $137.18 Est. Cost/Share $116.53 Unrealized @ Report Date +17.8%
FSLY FASTLY INC CL A 0.5%
Value $484K Shares 5,170 Share Price $93.62 Est. Cost/Share $86.79 Unrealized @ Report Date +7.9%
BYND BEYOND MEAT INC 0.5%
Value $479K Shares 2,886 Share Price $165.97 Est. Cost/Share $135.45 Unrealized @ Report Date +22.6%
SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.4%
Value $451K Shares 1,481 Share Price $304.52 * Est. Cost/Share $97.73 Unrealized @ Report Date +3.9%
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.4%
Value $449K Shares 4,032 Share Price $111.36 Est. Cost/Share $112.11 Unrealized @ Report Date -0.6%
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $445K Shares 18,485 Share Price $24.07 Est. Cost/Share $24.32 Unrealized @ Report Date -1.0%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.4%
Value $440K Shares 7,657 Share Price $57.46 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.8%
— INNOVATOR S&P INVESTMENT GRADE PFD ETF 0.4%
Value $436K Shares 17,975 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.4%
Value $419K Shares 1,509 Share Price $277.67 Est. Cost/Share $273.17 Unrealized @ Report Date +1.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $411K Shares 4,272 Share Price $96.21 * Est. Cost/Share $85.44 Unrealized @ Report Date -2.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $410K Shares 1,889 Share Price $217.05 * Est. Cost/Share $52.68 Unrealized @ Report Date +2.9%
TDOC TELADOC HEALTH INC 0.4%
Value $407K Shares 1,858 Share Price $219.05 Est. Cost/Share $211.77 Unrealized @ Report Date +3.5%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.4%
Value $387K Shares 7,090 Share Price $54.58 Est. Cost/Share $54.65 Unrealized @ Report Date -0.1%
— VEREIT INC 0.4%
Value $387K Shares 59,607 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $386K Shares 2,592 Share Price $148.92 * Est. Cost/Share $127.01 Unrealized @ Report Date +1.0%
ABBV ABBVIE INC 0.4%
Value $385K Shares 4,394 Share Price $87.62 * Est. Cost/Share $76.31 Unrealized @ Report Date -6.8%
GLD SPDR GOLD TRUST GOLD SHARES 0.4%
Value $374K Shares 2,110 Share Price $177.25 Est. Cost/Share $179.71 Unrealized @ Report Date -1.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.4%
Value $371K Shares 2,742 Share Price $135.30 Est. Cost/Share $135.66 Unrealized @ Report Date -0.2%
TGT TARGET CORP 0.4%
Value $370K Shares 2,353 Share Price $157.25 * Est. Cost/Share $118.66 Unrealized @ Report Date +15.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $368K Shares 961 Share Price $382.93 * Est. Cost/Share $329.03 Unrealized @ Report Date +0.8%
— BROADMARK REALTY CAPITAL INC 0.4%
Value $360K Shares 36,520 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 0.3%
Value $354K Shares 3,355 Share Price $105.51 Est. Cost/Share $105.26 Unrealized @ Report Date +0.2%
— NUVEEN PFD & INCOME SECURITIES FUND 0.3%
Value $347K Shares 39,382 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $339K Shares 2,880 Share Price $117.71 * Est. Cost/Share $95.15 Unrealized @ Report Date +10.6%
LSF LAIRD SUPERFOOD INC 0.3%
Value $322K Shares 7,015 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.3%
Value $318K Shares 1,615 Share Price $196.90 Est. Cost/Share $187.90 Unrealized @ Report Date +4.6%
GSLC GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF 0.3%
Value $314K Shares 4,615 Share Price $68.04 Est. Cost/Share $67.11 Unrealized @ Report Date +1.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 0.3%
Value $310K Shares 2,112 Share Price $146.78 * Est. Cost/Share $70.77 Unrealized @ Report Date +3.8%
SPT SPROUT SOCIAL INC CL A 0.3%
Value $309K Shares 8,035 Share Price $38.46 Est. Cost/Share $31.71 Unrealized @ Report Date +21.4%
SRNE SORRENTO THERAPEUTICS INC NEW 0.3%
Value $300K Shares 26,900 Share Price $11.15 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $299K Shares 5,028 Share Price $59.47 * Est. Cost/Share $58.88 Unrealized @ Report Date -3.6%
NOW SERVICENOW INC 0.3%
Value $296K Shares 611 Share Price $484.45 * Est. Cost/Share $89.31 Unrealized @ Report Date +8.6%
— JOHN HANCOCK PREFERRED INCOME FUND 0.3%
Value $290K Shares 15,425 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $284K Shares 4,766 Share Price $59.59 * Est. Cost/Share $42.57 Unrealized @ Report Date +2.5%
— AIR TRANSPORT SERVICES GROUP INC 0.3%
Value $278K Shares 11,081 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $277K Shares 2,425 Share Price $114.23 * Est. Cost/Share $107.09 Unrealized @ Report Date +3.2%
VFH VANGUARD FINANCIALS ETF 0.3%
Value $273K Shares 4,662 Share Price $58.56 Est. Cost/Share $59.46 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $272K Shares 1,355 Share Price $200.74 * Est. Cost/Share $178.97 Unrealized @ Report Date -0.8%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.3%
Value $268K Shares 910 Share Price $294.51 Est. Cost/Share $263.47 Unrealized @ Report Date +11.6%
GOAU ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF 0.3%
Value $266K Shares 11,875 Share Price $22.40 Est. Cost/Share $23.50 Unrealized @ Report Date -4.9%
XOM EXXON MOBIL CORP 0.3%
Value $259K Shares 7,538 Share Price $34.36 * Est. Cost/Share $32.32 Unrealized @ Report Date -15.2%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.3%
Value $259K Shares 1,214 Share Price $213.34 Est. Cost/Share $204.56 Unrealized @ Report Date +4.1%
ABR ARBOR REALTY TRUST INC 0.3%
Value $256K Shares 22,332 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.3%
Value $256K Shares 3,107 Share Price $82.39 * Est. Cost/Share $79.32 Unrealized @ Report Date -10.3%
BIIB BIOGEN INC 0.3%
Value $255K Shares 898 Share Price $283.96 Est. Cost/Share $278.91 Unrealized @ Report Date +1.7%
— FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC 0.2%
Value $250K Shares 21,036 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $247K Shares 6,384 Share Price $38.69 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.7%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value $246K Shares 8,335 Share Price $29.51 Est. Cost/Share $29.13 Unrealized @ Report Date +1.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.2%
Value $243K Shares 195 Share Price $1246.15 * Est. Cost/Share $24.10 Unrealized @ Report Date +3.2%
VLO VALERO ENERGY CORP 0.2%
Value $239K Shares 5,528 Share Price $43.23 * Est. Cost/Share $42.61 Unrealized @ Report Date -16.8%
BHC BAUSCH HEALTH COMPANIES INC 0.2%
Value $235K Shares 15,140 Share Price $15.52 Est. Cost/Share $17.22 Unrealized @ Report Date -9.8%
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $235K Shares 3,961 Share Price $59.33 * Est. Cost/Share $29.67 Unrealized @ Report Date +0.1%
— BLACKROCK LTD DURATION INCOME TRUST 0.2%
Value $234K Shares 15,930 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $234K Shares 6,388 Share Price $36.63 Est. Cost/Share $37.46 Unrealized @ Report Date -2.2%
PG PROCTER & GAMBLE CO 0.2%
Value $229K Shares 1,651 Share Price $138.70 * Est. Cost/Share $116.35 Unrealized @ Report Date +4.8%
XHE SPDR S&P HEALTHCARE EQUIPMENT ETF 0.2%
Value $228K Shares 2,345 Share Price $97.23 Est. Cost/Share $94.80 Unrealized @ Report Date +2.7%
— CYBER ARK SOFTWARE LTD 0.2%
Value $222K Shares 2,145 Share Price $103.50 Est. Cost/Share $103.50 Unrealized @ Report Date —
— SUMO LOGIC INC 0.2%
Value $220K Shares 10,080 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $218K Shares 6,789 Share Price $32.11 Est. Cost/Share $34.37 Unrealized @ Report Date -6.5%
— FS KKR CAP CORP II NEW 0.2%
Value $217K Shares 14,740 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $215K Shares 1,552 Share Price $138.53 * Est. Cost/Share $115.17 Unrealized @ Report Date +2.4%
W WAYFAIR INC CL A 0.2%
Value $215K Shares 740 Share Price $290.54 Est. Cost/Share $273.63 Unrealized @ Report Date +6.4%
INTU INTUIT INC 0.2%
Value $212K Shares 650 Share Price $326.15 * Est. Cost/Share $302.64 Unrealized @ Report Date +4.3%
YELP YELP INC CL A 0.2%
Value $208K Shares 10,337 Share Price $20.12 Est. Cost/Share $22.77 Unrealized @ Report Date -11.8%
BX BLACKSTONE GROUP INC CL A 0.2%
Value $205K Shares 3,921 Share Price $52.28 * Est. Cost/Share $44.51 Unrealized @ Report Date -2.2%
SO SOUTHERN COMPANY 0.2%
Value $205K Shares 3,787 Share Price $54.13 * Est. Cost/Share $43.54 Unrealized @ Report Date +2.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $198K Shares 1,209 Share Price $163.77 Est. Cost/Share $161.04 Unrealized @ Report Date +1.4%
— LAM RESEARCH CORP 0.2%
Value $197K Shares 593 Share Price $332.21 Est. Cost/Share $332.21 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.2%
Value $194K Shares 12,795 Share Price $15.16 Est. Cost/Share $16.08 Unrealized @ Report Date -5.7%
SPY SPDR S&P 500 ETF 0.2%
Value $194K Shares 578 Share Price $335.64 Est. Cost/Share $331.41 Unrealized @ Report Date +1.0%
— INVITAE CORP 0.2%
Value $193K Shares 4,443 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH SOFTWARE SECTOR ETF 0.2%
Value $192K Shares 618 Share Price $310.68 * Est. Cost/Share $60.07 Unrealized @ Report Date +3.6%
AGNC AGNC INVESTMENT CORP 0.2%
Value $191K Shares 13,761 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.2%
Value $189K Shares 8,703 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.2%
Value $188K Shares 25,435 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
ONEV SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF 0.2%
Value $187K Shares 2,405 Share Price $77.75 Est. Cost/Share $77.63 Unrealized @ Report Date +0.2%
FVRR FIVERR INTL LTD ORD SHS 0.2%
Value $181K Shares 1,300 Share Price $139.23 Est. Cost/Share $107.21 Unrealized @ Report Date +29.6%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.2%
Value $176K Shares 8,030 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $174K Shares 4,543 Share Price $38.30 Est. Cost/Share $38.53 Unrealized @ Report Date -0.8%
KO COCA-COLA COMPANY 0.2%
Value $172K Shares 3,478 Share Price $49.45 * Est. Cost/Share $40.79 Unrealized @ Report Date +3.3%
BAC BANK OF AMERICA CORP 0.2%
Value $172K Shares 7,158 Share Price $24.03 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.8%
XSW SPDR S&P COMPUTER SOFTWARE ETF 0.2%
Value $170K Shares 1,423 Share Price $119.47 Est. Cost/Share $117.27 Unrealized @ Report Date +1.7%
— SMARTSHEET INC CL A 0.2%
Value $169K Shares 3,410 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.2%
Value $169K Shares 11,770 Share Price $14.36 Est. Cost/Share $14.69 Unrealized @ Report Date -2.2%
— WW INTL INC 0.2%
Value $165K Shares 8,760 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $164K Shares 1,800 Share Price $91.11 * Est. Cost/Share $83.37 Unrealized @ Report Date -0.7%
MDB MONGODB INC CL A 0.2%
Value $160K Shares 689 Share Price $232.22 Est. Cost/Share $216.77 Unrealized @ Report Date +6.8%
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value $160K Shares 2,649 Share Price $60.40 * Est. Cost/Share $48.59 Unrealized @ Report Date +0.2%
HSY HERSHEY COMPANY 0.2%
Value $159K Shares 1,108 Share Price $143.50 * Est. Cost/Share $124.86 Unrealized @ Report Date +1.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $159K Shares 650 Share Price $244.62 * Est. Cost/Share $41.60 Unrealized @ Report Date -1.9%
— PIMCO MUNICIPAL INCOME FUND 0.2%
Value $159K Shares 11,937 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $158K Shares 2,507 Share Price $63.02 * Est. Cost/Share $56.12 Unrealized @ Report Date -8.1%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $156K Shares 1,283 Share Price $121.59 * Est. Cost/Share $93.86 Unrealized @ Report Date -0.7%
— BLUEROCK RESIDENTIAL GROWTH REIT INC CL A 0.2%
Value $156K Shares 20,543 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
XPMQX PIMCO MUNICIPAL INCOME FUND III 0.2%
Value $156K Shares 13,768 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.1%
Value $152K Shares 1,650 Share Price $92.12 Est. Cost/Share $85.60 Unrealized @ Report Date +7.5%
Z ZILLOW GROUP INC CL C 0.1%
Value $152K Shares 1,500 Share Price $101.33 Est. Cost/Share $78.10 Unrealized @ Report Date +30.1%
— FLAHERTY & CRUMRINE PFD & INCOME FUND INC 0.1%
Value $151K Shares 9,157 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
— DISH NETWORK CORP CL A 0.1%
Value $150K Shares 5,157 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAPITAL CORP 0.1%
Value $149K Shares 60,505 Share Price $2.46 Est. Cost/Share $2.69 Unrealized @ Report Date -8.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $148K Shares 2,564 Share Price $57.72 * Est. Cost/Share $53.70 Unrealized @ Report Date -5.2%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $148K Shares 1,063 Share Price $139.23 * Est. Cost/Share $125.00 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $146K Shares 469 Share Price $311.30 * Est. Cost/Share $281.21 Unrealized @ Report Date +1.8%
CATO CATO CORP CL A NEW 0.1%
Value $144K Shares 18,420 Share Price $7.82 * Est. Cost/Share $5.97 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.1%
Value $144K Shares 2,467 Share Price $58.37 * Est. Cost/Share $52.38 Unrealized @ Report Date -6.0%
SBUX STARBUCKS CORP 0.1%
Value $142K Shares 1,649 Share Price $86.11 * Est. Cost/Share $70.79 Unrealized @ Report Date +7.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $140K Shares 820 Share Price $170.73 Est. Cost/Share $168.19 Unrealized @ Report Date +1.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $140K Shares 3,565 Share Price $39.27 * Est. Cost/Share $37.06 Unrealized @ Report Date -9.6%
VONG VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS 0.1%
Value $139K Shares 624 Share Price $222.76 * Est. Cost/Share $54.15 Unrealized @ Report Date +2.9%
MCD MCDONALDS CORP 0.1%
Value $138K Shares 629 Share Price $219.40 * Est. Cost/Share $181.40 Unrealized @ Report Date +7.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $138K Shares 1,644 Share Price $83.94 Est. Cost/Share $88.70 Unrealized @ Report Date -5.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $137K Shares 2,920 Share Price $46.92 * Est. Cost/Share $47.22 Unrealized @ Report Date -3.0%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $137K Shares 9,083 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $137K Shares 5,000 Share Price $27.40 Est. Cost/Share $28.27 Unrealized @ Report Date -3.1%
PFF ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF 0.1%
Value $136K Shares 3,739 Share Price $36.37 Est. Cost/Share $35.98 Unrealized @ Report Date +1.3%
— OAKTREE STRATEGIC INCOME CORP 0.1%
Value $134K Shares 20,600 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE INDEX ETF 0.1%
Value $131K Shares 1,655 Share Price $79.15 Est. Cost/Share $80.28 Unrealized @ Report Date -1.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF 0.1%
Value $130K Shares 5,000 Share Price $26.00 Est. Cost/Share $26.49 Unrealized @ Report Date -1.6%
MED MEDIFAST INC 0.1%
Value $129K Shares 787 Share Price $163.91 * Est. Cost/Share $143.27 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $128K Shares 1,443 Share Price $88.70 * Est. Cost/Share $66.72 Unrealized @ Report Date +8.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $128K Shares 561 Share Price $228.16 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.8%
FSK FS KKR CAPITAL CORP NEW 0.1%
Value $127K Shares 8,015 Share Price $15.85 * Est. Cost/Share $7.29 Unrealized @ Report Date +4.8%
— ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES 0.1%
Value $126K Shares 4,993 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— DRAFTKINGS INC CL A 0.1%
Value $125K Shares 2,125 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $124K Shares 639 Share Price $194.05 * Est. Cost/Share $186.13 Unrealized @ Report Date -1.8%
LYFT LYFT INC CL A 0.1%
Value $124K Shares 4,495 Share Price $27.59 Est. Cost/Share $29.73 Unrealized @ Report Date -7.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value $124K Shares 1,078 Share Price $115.03 * Est. Cost/Share $95.67 Unrealized @ Report Date -1.7%
— COHEN & STEERS INFRASTRUCTURE FUND INC 0.1%
Value $123K Shares 5,524 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— MFS INTERMEDIATE INCOME TRUST 0.1%
Value $123K Shares 32,974 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— FIRST TR ENERGY INCM & GRWTH 0.1%
Value $123K Shares 13,543 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $121K Shares 443 Share Price $273.14 Est. Cost/Share $275.88 Unrealized @ Report Date -1.4%
ALB ALBEMARLE CORP 0.1%
Value $121K Shares 1,350 Share Price $89.63 * Est. Cost/Share $83.00 Unrealized @ Report Date +1.1%
VGLT VANGUARD LONG TERM TREASURY ETF 0.1%
Value $118K Shares 1,182 Share Price $99.83 Est. Cost/Share $101.15 Unrealized @ Report Date -1.5%
SLV ISHARES SILVER TRUST 0.1%
Value $117K Shares 5,394 Share Price $21.69 Est. Cost/Share $22.73 Unrealized @ Report Date -4.8%
— ANNALY CAPITAL MANAGEMENT INC 0.1%
Value $117K Shares 16,408 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
LQD ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 0.1%
Value $115K Shares 851 Share Price $135.14 Est. Cost/Share $136.34 Unrealized @ Report Date -1.2%
WY WEYERHAEUSER CO 0.1%
Value $114K Shares 3,999 Share Price $28.51 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.9%
INTC INTEL CORP 0.1%
Value $113K Shares 2,186 Share Price $51.69 * Est. Cost/Share $46.53 Unrealized @ Report Date -0.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $112K Shares 461 Share Price $242.95 * Est. Cost/Share $216.72 Unrealized @ Report Date -4.2%
CVX CHEVRON CORP 0.1%
Value $111K Shares 1,539 Share Price $72.12 * Est. Cost/Share $66.50 Unrealized @ Report Date -13.7%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value $110K Shares 2,820 Share Price $39.01 Est. Cost/Share $40.76 Unrealized @ Report Date -3.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $110K Shares 350 Share Price $314.29 * Est. Cost/Share $298.08 Unrealized @ Report Date -3.0%
KKR KKR & CO INC 0.1%
Value $108K Shares 3,135 Share Price $34.45 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.6%
XLP SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $106K Shares 1,658 Share Price $63.93 Est. Cost/Share $63.15 Unrealized @ Report Date +1.5%
— GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT 0.1%
Value $106K Shares 31,168 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP 0.1%
Value $103K Shares 2,154 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $103K Shares 7,401 Share Price $13.92 * Est. Cost/Share $8.55 Unrealized @ Report Date +0.3%
BHP BHP GROUP LTD SPON ADR 0.1%
Value $103K Shares 1,997 Share Price $51.58 Est. Cost/Share $53.94 Unrealized @ Report Date -4.1%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.1%
Value $102K Shares 6,739 Share Price $15.14 Est. Cost/Share $15.46 Unrealized @ Report Date -1.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $100K Shares 1,792 Share Price $55.80 Est. Cost/Share $56.52 Unrealized @ Report Date -1.4%
NKE NIKE INC CL B 0.1%
Value $99,000 Shares 790 Share Price $125.32 * Est. Cost/Share $99.64 Unrealized @ Report Date +17.1%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $98,000 Shares 869 Share Price $112.77 * Est. Cost/Share $101.34 Unrealized @ Report Date +2.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value $97,000 Shares 206 Share Price $470.87 Est. Cost/Share $319.79 Unrealized @ Report Date +47.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $97,000 Shares 400 Share Price $242.50 Est. Cost/Share $258.29 Unrealized @ Report Date -6.1%
MCS MARCUS CORP 0.1%
Value $97,000 Shares 12,550 Share Price $7.73 Est. Cost/Share $13.46 Unrealized @ Report Date -42.6%
MRK MERCK & COMPANY INC NEW 0.1%
Value $96,000 Shares 1,152 Share Price $83.33 * Est. Cost/Share $65.93 Unrealized @ Report Date +1.6%
PFE PFIZER INC 0.1%
Value $95,000 Shares 2,598 Share Price $36.57 * Est. Cost/Share $27.11 Unrealized @ Report Date -0.4%
— TWITTER INC 0.1%
Value $94,000 Shares 2,122 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
BZUN BAOZUN INC SPON ADR 0.1%
Value $94,000 Shares 2,905 Share Price $32.36 Est. Cost/Share $39.76 Unrealized @ Report Date -18.3%
VERI VERITONE INC 0.1%
Value $92,000 Shares 10,000 Share Price $9.20 Est. Cost/Share $10.53 Unrealized @ Report Date -13.0%
— BLACKROCK INC 0.1%
Value $92,000 Shares 164 Share Price $560.98 Est. Cost/Share $560.98 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS COMPANY INC NEW 0.1%
Value $92,000 Shares 632 Share Price $145.57 * Est. Cost/Share $127.84 Unrealized @ Report Date +2.4%
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $91,000 Shares 4,710 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $90,000 Shares 539 Share Price $166.98 * Est. Cost/Share $117.34 Unrealized @ Report Date +14.8%
— PGIM GLOBAL HIGH YIELD FUND INC 0.1%
Value $89,000 Shares 6,700 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $88,000 Shares 3,250 Share Price $27.08 * Est. Cost/Share $24.87 Unrealized @ Report Date -10.3%
— UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN 0.1%
Value $87,000 Shares 191 Share Price $455.50 Est. Cost/Share $455.50 Unrealized @ Report Date —
XLI SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $87,000 Shares 1,128 Share Price $77.13 Est. Cost/Share $74.80 Unrealized @ Report Date +2.9%
SNAP SNAP INC CL A 0.1%
Value $86,000 Shares 3,288 Share Price $26.16 Est. Cost/Share $23.26 Unrealized @ Report Date +12.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $85,000 Shares 6,950 Share Price $12.23 Est. Cost/Share $12.53 Unrealized @ Report Date -1.9%
NOBL PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF 0.1%
Value $85,000 Shares 1,183 Share Price $71.85 Est. Cost/Share $71.77 Unrealized @ Report Date +0.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share $33.01 Unrealized @ Report Date +10.5%
ATOM ATOMERA INC 0.1%
Value $84,000 Shares 8,000 Share Price $10.50 Est. Cost/Share $10.52 Unrealized @ Report Date -0.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $84,000 Shares 600 Share Price $140.00 Est. Cost/Share $151.97 Unrealized @ Report Date -7.6%
— PROVENTION BIO INC 0.1%
Value $83,000 Shares 6,500 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
C CITIGROUP INC NEW 0.1%
Value $82,000 Shares 1,913 Share Price $42.86 * Est. Cost/Share $41.02 Unrealized @ Report Date -13.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $82,000 Shares 7,262 Share Price $11.29 Est. Cost/Share $11.22 Unrealized @ Report Date +0.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $82,000 Shares 264 Share Price $310.61 Est. Cost/Share $286.30 Unrealized @ Report Date +6.6%
XSD SPDR SERIES TRUST S&P SEMICONDUCTOR ETF 0.1%
Value $81,000 Shares 642 Share Price $126.17 Est. Cost/Share $121.82 Unrealized @ Report Date +3.2%
HUM HUMANA INC 0.1%
Value $80,000 Shares 193 Share Price $414.51 * Est. Cost/Share $383.05 Unrealized @ Report Date +3.1%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.1%
Value $79,000 Shares 1,628 Share Price $48.53 Est. Cost/Share $47.82 Unrealized @ Report Date +1.6%
DDOG DATADOG INC CL A 0.1%
Value $78,000 Shares 765 Share Price $101.96 Est. Cost/Share $87.05 Unrealized @ Report Date +17.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $78,000 Shares 2,800 Share Price $27.86 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.8%
PGX INVESCO PFD ETF 0.1%
Value $77,000 Shares 5,205 Share Price $14.79 Est. Cost/Share $14.67 Unrealized @ Report Date +0.4%
BP BP PLC SPON ADR 0.1%
Value $77,000 Shares 4,387 Share Price $17.55 Est. Cost/Share $21.65 Unrealized @ Report Date -19.4%
— WHEELER REIT INC SER B PFD 0.1%
Value $77,000 Shares 8,020 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP 0.1%
Value $76,000 Shares 18,739 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.1%
Value $76,000 Shares 750 Share Price $101.33 Est. Cost/Share $77.86 Unrealized @ Report Date +30.4%
— NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 0.1%
Value $76,000 Shares 5,656 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.1%
Value $75,000 Shares 3,410 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $74,000 Shares 354 Share Price $209.04 * Est. Cost/Share $188.92 Unrealized @ Report Date -5.5%
DOCU DOCUSIGN INC 0.1%
Value $74,000 Shares 343 Share Price $215.74 Est. Cost/Share $207.56 Unrealized @ Report Date +3.7%
SFIX STITCH FIX INC CL A 0.1%
Value $74,000 Shares 2,740 Share Price $27.01 Est. Cost/Share $25.68 Unrealized @ Report Date +5.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $73,000 Shares 634 Share Price $115.14 * Est. Cost/Share $106.55 Unrealized @ Report Date -3.1%
RH RH 0.1%
Value $73,000 Shares 190 Share Price $384.21 Est. Cost/Share $315.40 Unrealized @ Report Date +21.3%
— MARVELL TECHNOLOGY GROUP INC 0.1%
Value $73,000 Shares 1,850 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date —
BGS B&G FOODS INC NEW 0.1%
Value $72,000 Shares 2,607 Share Price $27.62 * Est. Cost/Share $17.25 Unrealized @ Report Date +0.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $72,000 Shares 816 Share Price $88.24 Est. Cost/Share $88.66 Unrealized @ Report Date -0.5%
MRNA MODERNA INC 0.1%
Value $71,000 Shares 1,004 Share Price $70.72 Est. Cost/Share $69.72 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC 0.1%
Value $71,000 Shares 476 Share Price $149.16 * Est. Cost/Share $126.81 Unrealized @ Report Date +6.3%
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL 0.1%
Value $71,000 Shares 26,350 Share Price $2.69 Est. Cost/Share $3.41 Unrealized @ Report Date -21.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value $70,000 Shares 2,276 Share Price $30.76 Est. Cost/Share $30.71 Unrealized @ Report Date -0.0%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.1%
Value $70,000 Shares 550 Share Price $127.27 Est. Cost/Share $123.91 Unrealized @ Report Date +2.2%
— GABELLI DIVIDEND & INCOME TRUST 0.1%
Value $69,000 Shares 3,775 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $69,000 Shares 1,150 Share Price $60.00 Est. Cost/Share $59.13 Unrealized @ Report Date +1.4%
— NIKOLA CORP 0.1%
Value $69,000 Shares 3,353 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
CIEN CIENA CORP NEW 0.1%
Value $69,000 Shares 1,750 Share Price $39.43 Est. Cost/Share $52.62 Unrealized @ Report Date -24.6%
LAD LITHIA MOTORS INC CL A 0.1%
Value $68,000 Shares 300 Share Price $226.67 Est. Cost/Share $224.89 Unrealized @ Report Date +1.4%
ULTA ULTA BEAUTY INC 0.1%
Value $68,000 Shares 302 Share Price $225.17 Est. Cost/Share $215.16 Unrealized @ Report Date +4.1%
ETSY ETSY INC 0.1%
Value $68,000 Shares 558 Share Price $121.86 Est. Cost/Share $117.07 Unrealized @ Report Date +3.9%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value $68,000 Shares 784 Share Price $86.73 Est. Cost/Share $86.53 Unrealized @ Report Date -0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value $67,000 Shares 2,167 Share Price $30.92 Est. Cost/Share $29.42 Unrealized @ Report Date +4.3%
— CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT 0.1%
Value $67,000 Shares 6,056 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS 0.1%
Value $67,000 Shares 2,400 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $66,000 Shares 849 Share Price $77.74 * Est. Cost/Share $22.95 Unrealized @ Report Date +5.2%
USMV ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 0.1%
Value $66,000 Shares 1,034 Share Price $63.83 Est. Cost/Share $63.46 Unrealized @ Report Date +0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $66,000 Shares 854 Share Price $77.28 * Est. Cost/Share $60.79 Unrealized @ Report Date +6.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $65,000 Shares 1,400 Share Price $46.43 * Est. Cost/Share $45.63 Unrealized @ Report Date -2.4%
— CANOPY GROWTH CORP 0.1%
Value $64,000 Shares 4,437 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CL A 0.1%
Value $64,000 Shares 351 Share Price $182.34 Est. Cost/Share $182.34 Unrealized @ Report Date —
VONE VANGUARD RUSSELL 1000 INDEX FD ETF SHARES 0.1%
Value $64,000 Shares 415 Share Price $154.22 Est. Cost/Share $152.63 Unrealized @ Report Date +1.4%
BOND PIMCO ACTIVE BOND ETF 0.1%
Value $64,000 Shares 571 Share Price $112.08 Est. Cost/Share $112.43 Unrealized @ Report Date +0.0%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.1%
Value $63,000 Shares 1,154 Share Price $54.59 Est. Cost/Share $53.91 Unrealized @ Report Date +1.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $63,000 Shares 341 Share Price $184.75 * Est. Cost/Share $176.86 Unrealized @ Report Date +1.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $63,000 Shares 779 Share Price $80.87 Est. Cost/Share $80.87 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $63,000 Shares 248 Share Price $254.03 * Est. Cost/Share $209.54 Unrealized @ Report Date +2.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $63,000 Shares 3,000 Share Price $21.00 Est. Cost/Share $22.70 Unrealized @ Report Date -8.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $62,000 Shares 714 Share Price $86.83 Est. Cost/Share $88.72 Unrealized @ Report Date -1.6%
CLOU GLOBAL CLOUD COMPUTING ETF 0.1%
Value $62,000 Shares 2,606 Share Price $23.79 Est. Cost/Share $22.75 Unrealized @ Report Date +5.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $62,000 Shares 1,700 Share Price $36.47 * Est. Cost/Share $29.61 Unrealized @ Report Date -7.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $62,000 Shares 1,255 Share Price $49.40 * Est. Cost/Share $47.96 Unrealized @ Report Date -3.6%
SSTI SHOTSPOTTER INC 0.1%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share $27.49 Unrealized @ Report Date +12.9%
— LUMEN TECHNOLOGIES INC 0.1%
Value $62,000 Shares 6,136 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
SFL SFL CORP LTD 0.1%
Value $62,000 Shares 8,285 Share Price $7.48 Est. Cost/Share $8.75 Unrealized @ Report Date -14.4%
— NUVEEN QUALITY MUNICIPAL INCOME FUND 0.1%
Value $61,000 Shares 4,230 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2023 CORP BOND ETF 0.1%
Value $61,000 Shares 2,798 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.1%
Value $61,000 Shares 474 Share Price $128.69 Est. Cost/Share $129.37 Unrealized @ Report Date -0.2%
— INVESCO BULLETSHARES 2022 CORP BOND ETF 0.1%
Value $60,000 Shares 2,730 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.1%
Value $60,000 Shares 1,078 Share Price $55.66 * Est. Cost/Share $18.40 Unrealized @ Report Date +0.2%
CUE CUE BIOPHARMA INC 0.1%
Value $60,000 Shares 4,000 Share Price $15.00 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $59,000 Shares 1,757 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
SCHF SCHWAB INTL EQUITY ETF 0.1%
Value $59,000 Shares 1,867 Share Price $31.60 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.0%
— ANAPLAN INC 0.1%
Value $59,000 Shares 941 Share Price $62.70 Est. Cost/Share $62.70 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND II 0.1%
Value $59,000 Shares 6,496 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— CALAMOS CONVERTIBLE & HIGH INCOME FUND 0.1%
Value $59,000 Shares 5,030 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
AMLP ALPS ALERIAN MLP ETF NEW 0.1%
Value $58,000 Shares 2,900 Share Price $20.00 Est. Cost/Share $23.14 Unrealized @ Report Date -13.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58,000 Shares 732 Share Price $79.23 Est. Cost/Share $78.03 Unrealized @ Report Date +2.3%
MGA MAGNA INTERNATIONAL INC CLASS A 0.1%
Value $57,000 Shares 1,251 Share Price $45.56 * Est. Cost/Share $40.55 Unrealized @ Report Date -4.5%
— BLACKROCK MUNICIPAL INCOME TRUST 0.1%
Value $57,000 Shares 4,191 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC NEW 0.1%
Value $57,000 Shares 9,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $57,000 Shares 837 Share Price $68.10 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $57,000 Shares 1,042 Share Price $54.70 * Est. Cost/Share $44.10 Unrealized @ Report Date +4.4%
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value $57,000 Shares 700 Share Price $81.43 Est. Cost/Share $79.99 Unrealized @ Report Date +1.5%
O REALTY INCOME CORP 0.1%
Value $56,000 Shares 921 Share Price $60.80 * Est. Cost/Share $45.09 Unrealized @ Report Date +0.3%
XHS SPDR S&P HEALTHCARE SERVICES ETF 0.1%
Value $55,000 Shares 707 Share Price $77.79 Est. Cost/Share $74.91 Unrealized @ Report Date +3.3%
IUSV ISHARES CORE S&P U S VALUE ETF 0.1%
Value $55,000 Shares 1,005 Share Price $54.73 Est. Cost/Share $54.66 Unrealized @ Report Date -0.7%
MOS MOSAIC COMPANY NEW 0.1%
Value $55,000 Shares 3,026 Share Price $18.18 * Est. Cost/Share $14.60 Unrealized @ Report Date +12.5%
BDX BECTON DICKINSON & CO 0.1%
Value $55,000 Shares 236 Share Price $233.05 * Est. Cost/Share $225.34 Unrealized @ Report Date -7.4%
TTD TRADE DESK INC (THE) CL A 0.1%
Value $54,000 Shares 105 Share Price $514.29 * Est. Cost/Share $45.67 Unrealized @ Report Date +13.6%
SCHB SCHWAB U S BROAD MARKET ETF 0.1%
Value $54,000 Shares 677 Share Price $79.76 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share $55.39 Unrealized @ Report Date -2.7%
WFC WELLS FARGO & CO NEW 0.1%
Value $54,000 Shares 2,298 Share Price $23.50 * Est. Cost/Share $21.83 Unrealized @ Report Date -4.4%
VOO VANGUARD S&P 500 INDEX ETF 0.1%
Value $53,000 Shares 171 Share Price $309.94 Est. Cost/Share $304.64 Unrealized @ Report Date +1.0%
SPG SIMON PROPERTY GROUP INC NEW 0.1%
Value $53,000 Shares 815 Share Price $65.03 * Est. Cost/Share $48.49 Unrealized @ Report Date -1.2%
— PIMCO MUNICIPAL INCOME FUND II 0.1%
Value $53,000 Shares 3,939 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $53,000 Shares 274 Share Price $193.43 * Est. Cost/Share $167.30 Unrealized @ Report Date +2.3%
— NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND 0.1%
Value $52,000 Shares 3,634 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT CORP NEW 0.1%
Value $52,000 Shares 6,594 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
IQ IQIYI INC AMER DEP SHS 0.1%
Value $52,000 Shares 2,300 Share Price $22.61 Est. Cost/Share $21.89 Unrealized @ Report Date +3.2%
FDVV FIDELITY COVINGTON HIGH DIVIDEND ETF 0.1%
Value $52,000 Shares 1,888 Share Price $27.54 Est. Cost/Share $28.08 Unrealized @ Report Date -1.3%
AEE AMEREN CORP 0.1%
Value $52,000 Shares 661 Share Price $78.67 * Est. Cost/Share $67.00 Unrealized @ Report Date +1.3%
— PIMCO INCOME OPPORTUNITY FUND 0.0%
Value $50,000 Shares 2,183 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $50,000 Shares 908 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
— PING IDENTITY HOLDING CORP 0.0%
Value $50,000 Shares 1,615 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%
Value $50,000 Shares 3,416 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $50,000 Shares 200 Share Price $250.00 * Est. Cost/Share $180.94 Unrealized @ Report Date +26.0%
— COHEN & STEERS TOTAL RETURN REALTY FUND INC 0.0%
Value $49,000 Shares 4,073 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $49,000 Shares 952 Share Price $51.47 * Est. Cost/Share $49.06 Unrealized @ Report Date -14.4%
— INVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND ETF 0.0%
Value $49,000 Shares 2,099 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $49,000 Shares 757 Share Price $64.73 * Est. Cost/Share $60.95 Unrealized @ Report Date +0.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC CL A 0.0%
Value $49,000 Shares 395 Share Price $124.05 Est. Cost/Share $124.05 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION PFD & INCOME FUND INC 0.0%
Value $48,000 Shares 2,040 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $48,000 Shares 144 Share Price $333.33 Est. Cost/Share $332.80 Unrealized @ Report Date +1.0%
— INVESCO TRUST INVT GRADE MUNS 0.0%
Value $48,000 Shares 3,900 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 0.0%
Value $47,000 Shares 2,990 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.0%
Value $47,000 Shares 285 Share Price $164.91 * Est. Cost/Share $139.87 Unrealized @ Report Date +7.8%
— JOHN HANCOCK PREFERRED INCOME FUND III 0.0%
Value $47,000 Shares 2,941 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $46,000 Shares 165 Share Price $278.79 * Est. Cost/Share $60.28 Unrealized @ Report Date +0.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $46,000 Shares 1,320 Share Price $34.85 Est. Cost/Share $26.66 Unrealized @ Report Date +31.7%
— PREFERRED APARTMENT COMMUNITIES INC CL A 0.0%
Value $46,000 Shares 8,463 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
IHI ISHARES U S MEDICAL DEVICES ETF 0.0%
Value $46,000 Shares 154 Share Price $298.70 * Est. Cost/Share $48.43 Unrealized @ Report Date +3.1%
— COHEN & STEERS SELECT PFD & INCOME FUND INC 0.0%
Value $45,000 Shares 1,699 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
IYK ISHARES U S CONSUMER GOODS ETF 0.0%
Value $44,000 Shares 294 Share Price $149.66 * Est. Cost/Share $47.72 Unrealized @ Report Date +4.3%
TBCH TURTLE BEACH CORP NEW 0.0%
Value $44,000 Shares 2,445 Share Price $18.00 Est. Cost/Share $17.94 Unrealized @ Report Date +1.5%
— GABELLI UTILITY TRUST INC 0.0%
Value $44,000 Shares 5,804 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC NEW 0.0%
Value $44,000 Shares 1,626 Share Price $27.06 * Est. Cost/Share $22.21 Unrealized @ Report Date -4.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $43,000 Shares 396 Share Price $108.59 Est. Cost/Share $107.93 Unrealized @ Report Date +0.2%
TWLO TWILIO INC CL A 0.0%
Value $43,000 Shares 173 Share Price $248.55 Est. Cost/Share $246.54 Unrealized @ Report Date +0.2%
PINS PINTEREST INC CL A 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $32.61 Unrealized @ Report Date +27.3%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $42,000 Shares 750 Share Price $56.00 Est. Cost/Share $56.09 Unrealized @ Report Date +0.1%
NBIS YANDEX N V CL A 0.0%
Value $42,000 Shares 650 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
— QIWI PLC SPON ADR REPSTG CL B 0.0%
Value $42,000 Shares 2,400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $42,000 Shares 2,745 Share Price $15.30 * Est. Cost/Share $10.91 Unrealized @ Report Date +18.0%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF 0.0%
Value $41,000 Shares 485 Share Price $84.54 Est. Cost/Share $94.39 Unrealized @ Report Date -10.2%
— BLACKROCK MUNIYIELD INVESTMENT FUND 0.0%
Value $41,000 Shares 3,055 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.0%
Value $40,000 Shares 281 Share Price $142.35 * Est. Cost/Share $116.84 Unrealized @ Report Date +5.3%
MTN VAIL RESORTS INC 0.0%
Value $40,000 Shares 185 Share Price $216.22 Est. Cost/Share $206.08 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC CL C 0.0%
Value $40,000 Shares 27 Share Price $1481.48 * Est. Cost/Share $75.72 Unrealized @ Report Date -3.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $40,000 Shares 932 Share Price $42.92 Est. Cost/Share $43.47 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $39,000 Shares 385 Share Price $101.30 * Est. Cost/Share $91.98 Unrealized @ Report Date +1.7%
ADC AGREE REALTY CORP 0.0%
Value $39,000 Shares 619 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
— INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST 0.0%
Value $39,000 Shares 5,296 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $38,000 Shares 7,537 Share Price $5.04 Est. Cost/Share $5.14 Unrealized @ Report Date -3.9%
BOX BOX INC CL A 0.0%
Value $37,000 Shares 2,124 Share Price $17.42 Est. Cost/Share $18.46 Unrealized @ Report Date -6.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $37,000 Shares 140 Share Price $264.29 * Est. Cost/Share $25.83 Unrealized @ Report Date +1.4%
— ETF MANAGERS ETFMG PRIME CYBER SEC ETF 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
— ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FUND 0.0%
Value $37,000 Shares 1,735 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $37,000 Shares 2,033 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $36,000 Shares 2,460 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $36,000 Shares 15,200 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $36,000 Shares 9,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND 0.0%
Value $36,000 Shares 2,700 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
F FORD MOTOR CO NEW 0.0%
Value $36,000 Shares 5,475 Share Price $6.58 * Est. Cost/Share $5.14 Unrealized @ Report Date -1.7%
— SIX FLAGS ENTERTAINMENT CORP NEW 0.0%
Value $36,000 Shares 1,790 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TRUST II 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME FUND 0.0%
Value $35,000 Shares 2,124 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $35,000 Shares 2,370 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.0%
Value $35,000 Shares 2,576 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $34,000 Shares 2,265 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.0%
Value $34,000 Shares 424 Share Price $80.19 Est. Cost/Share $75.99 Unrealized @ Report Date +6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $34,000 Shares 650 Share Price $52.31 * Est. Cost/Share $44.02 Unrealized @ Report Date -0.9%
— STAMPS.COM INC NEW 0.0%
Value $34,000 Shares 140 Share Price $242.86 Est. Cost/Share $242.86 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $34,000 Shares 165 Share Price $206.06 Est. Cost/Share $202.39 Unrealized @ Report Date +0.8%
XNTK SPDR SERIES TRUST SPDR NYSE TECHNOLOGY ETF 0.0%
Value $34,000 Shares 283 Share Price $120.14 Est. Cost/Share $112.22 Unrealized @ Report Date +5.8%
ZTS ZOETIS INC CL A 0.0%
Value $34,000 Shares 206 Share Price $165.05 * Est. Cost/Share $146.70 Unrealized @ Report Date +7.6%
IEF ISHARES 7-10YR TREASURY BOND ETF 0.0%
Value $34,000 Shares 280 Share Price $121.43 Est. Cost/Share $121.99 Unrealized @ Report Date -0.1%
— INVESCO SENIOR INCOME TR 0.0%
Value $34,000 Shares 9,403 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF 0.0%
Value $33,000 Shares 1,425 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $33,000 Shares 300 Share Price $110.00 * Est. Cost/Share $81.81 Unrealized @ Report Date +9.3%
— VECTOR GROUP LTD 0.0%
Value $33,000 Shares 3,435 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
SPLV INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF 0.0%
Value $33,000 Shares 611 Share Price $54.01 Est. Cost/Share $53.07 Unrealized @ Report Date +1.1%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $32,000 Shares 832 Share Price $38.46 Est. Cost/Share $38.50 Unrealized @ Report Date +0.2%
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%
Value $32,000 Shares 418 Share Price $76.56 Est. Cost/Share $74.62 Unrealized @ Report Date +1.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $32,000 Shares 327 Share Price $97.86 Est. Cost/Share $101.02 Unrealized @ Report Date -3.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $32,000 Shares 442 Share Price $72.40 Est. Cost/Share $71.68 Unrealized @ Report Date +0.2%
VTV VANGUARD VALUE ETF 0.0%
Value $32,000 Shares 302 Share Price $105.96 Est. Cost/Share $104.79 Unrealized @ Report Date -0.3%
— FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND 0.0%
Value $32,000 Shares 1,478 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC NEW SPONS ADR 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $40.25 Unrealized @ Report Date -2.9%
AVGO BROADCOM INC 0.0%
Value $31,000 Shares 85 Share Price $364.71 * Est. Cost/Share $29.64 Unrealized @ Report Date +9.6%
MDT MEDTRONIC PLC 0.0%
Value $31,000 Shares 300 Share Price $103.33 * Est. Cost/Share $86.23 Unrealized @ Report Date +4.0%
CDW CDW CORP 0.0%
Value $31,000 Shares 263 Share Price $117.87 * Est. Cost/Share $107.20 Unrealized @ Report Date +4.7%
— BNY MELLON MUNICIPAL INCOME 0.0%
Value $31,000 Shares 3,600 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $31,000 Shares 73 Share Price $424.66 * Est. Cost/Share $372.39 Unrealized @ Report Date +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 100 Share Price $310.00 Est. Cost/Share $315.48 Unrealized @ Report Date -1.7%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $31,000 Shares 536 Share Price $57.84 Est. Cost/Share $58.00 Unrealized @ Report Date -0.4%
— TD AMERITRADE HOLDING CORP 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— SPDR S&P INTERNET ETF 0.0%
Value $30,000 Shares 253 Share Price $118.58 Est. Cost/Share $118.58 Unrealized @ Report Date —
SDY SPDR SERIES TRUST S&P DIVIDEND ETF 0.0%
Value $30,000 Shares 320 Share Price $93.75 Est. Cost/Share $94.31 Unrealized @ Report Date -2.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX ETF 0.0%
Value $30,000 Shares 160 Share Price $187.50 Est. Cost/Share $184.54 Unrealized @ Report Date +2.1%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $30,000 Shares 106 Share Price $283.02 Est. Cost/Share $263.54 Unrealized @ Report Date +6.7%
— WPX ENERGY INC 0.0%
Value $30,000 Shares 6,170 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
ITB ISHARES U S HOME CONSTRUCTION ETF 0.0%
Value $30,000 Shares 524 Share Price $57.25 Est. Cost/Share $52.28 Unrealized @ Report Date +8.4%
— PIMCO CORPORATE & INCM OPPORTUNITY FUND 0.0%
Value $30,000 Shares 1,879 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR 0.0%
Value $30,000 Shares 5,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS 0.0%
Value $30,000 Shares 796 Share Price $37.69 Est. Cost/Share $40.08 Unrealized @ Report Date -5.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30,000 Shares 1,550 Share Price $19.35 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.0%
HRB BLOCK H & R INC 0.0%
Value $30,000 Shares 1,830 Share Price $16.39 * Est. Cost/Share $12.11 Unrealized @ Report Date +12.3%
— INVESCO MUNICIPAL TR 0.0%
Value $29,000 Shares 2,406 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $29,000 Shares 1,158 Share Price $25.04 * Est. Cost/Share $22.59 Unrealized @ Report Date -8.2%
— EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 0.0%
Value $29,000 Shares 1,455 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
EL ESTEE LAUDER CO INC 0.0%
Value $29,000 Shares 134 Share Price $216.42 * Est. Cost/Share $190.83 Unrealized @ Report Date +6.2%
TDIV FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF 0.0%
Value $29,000 Shares 658 Share Price $44.07 Est. Cost/Share $43.84 Unrealized @ Report Date -0.1%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF 0.0%
Value $29,000 Shares 625 Share Price $46.40 Est. Cost/Share $47.12 Unrealized @ Report Date -1.0%
PGR PROGRESSIVE CORP OH 0.0%
Value $29,000 Shares 307 Share Price $94.46 * Est. Cost/Share $76.50 Unrealized @ Report Date +5.3%
THO THOR INDUSTRIES INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 * Est. Cost/Share $92.95 Unrealized @ Report Date -8.0%
— PERFICIENT INC 0.0%
Value $28,000 Shares 650 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $34.59 Unrealized @ Report Date +0.5%
DK DELEK U S HOLDINGS INC NEW 0.0%
Value $28,000 Shares 2,558 Share Price $10.95 * Est. Cost/Share $13.03 Unrealized @ Report Date -26.9%
CW CURTISS-WRIGHT CORP DE 0.0%
Value $28,000 Shares 300 Share Price $93.33 * Est. Cost/Share $93.80 Unrealized @ Report Date -2.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $28,000 Shares 461 Share Price $60.74 Est. Cost/Share $60.32 Unrealized @ Report Date -0.1%
ETR ENTERGY CORP NEW 0.0%
Value $27,000 Shares 275 Share Price $98.18 * Est. Cost/Share $40.64 Unrealized @ Report Date -0.1%
DOW DOW INC 0.0%
Value $27,000 Shares 565 Share Price $47.79 * Est. Cost/Share $33.48 Unrealized @ Report Date +5.7%
PRLB PROTO LABS INC 0.0%
Value $27,000 Shares 210 Share Price $128.57 Est. Cost/Share $131.45 Unrealized @ Report Date -1.5%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $27,000 Shares 2,570 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIV TR 0.0%
Value $27,000 Shares 3,715 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
BCE BCE INC NEW 0.0%
Value $27,000 Shares 646 Share Price $41.80 * Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $27,000 Shares 4,000 Share Price $6.75 Est. Cost/Share $9.53 Unrealized @ Report Date -29.0%
— FRONTLINE LTD NEW 0.0%
Value $26,000 Shares 4,014 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX ETF 0.0%
Value $26,000 Shares 830 Share Price $31.33 Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
WDAY WORKDAY INC CL A 0.0%
Value $26,000 Shares 123 Share Price $211.38 Est. Cost/Share $197.84 Unrealized @ Report Date +8.7%
RDVY FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF 0.0%
Value $26,000 Shares 793 Share Price $32.79 Est. Cost/Share $32.46 Unrealized @ Report Date +0.8%
ADSK AUTODESK INC 0.0%
Value $26,000 Shares 112 Share Price $232.14 Est. Cost/Share $237.64 Unrealized @ Report Date -2.8%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $26,000 Shares 563 Share Price $46.18 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.4%
SPGI S&P GLOBAL INC 0.0%
Value $26,000 Shares 72 Share Price $361.11 * Est. Cost/Share $337.41 Unrealized @ Report Date +2.3%
HRL HORMEL FOODS CORP 0.0%
Value $26,000 Shares 530 Share Price $49.06 * Est. Cost/Share $43.07 Unrealized @ Report Date -2.5%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value $26,000 Shares 430 Share Price $60.47 Est. Cost/Share $57.82 Unrealized @ Report Date +2.7%
MMM 3M COMPANY 0.0%
Value $26,000 Shares 163 Share Price $159.51 * Est. Cost/Share $110.37 Unrealized @ Report Date +0.1%
— CORESITE REALTY CORP REIT 0.0%
Value $25,000 Shares 208 Share Price $120.19 Est. Cost/Share $120.19 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.0%
Value $25,000 Shares 2,041 Share Price $12.25 * Est. Cost/Share $13.17 Unrealized @ Report Date -16.6%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.0%
Value $25,000 Shares 103 Share Price $242.72 * Est. Cost/Share $59.50 Unrealized @ Report Date +0.5%
FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.0%
Value $25,000 Shares 950 Share Price $26.32 Est. Cost/Share $26.80 Unrealized @ Report Date -1.2%
PAC GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 B 0.0%
Value $25,000 Shares 315 Share Price $79.37 Est. Cost/Share $72.51 Unrealized @ Report Date +11.2%
— TEKLA WORLD HLTHCARE BEN INT SHS 0.0%
Value $25,000 Shares 1,750 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.0%
Value $25,000 Shares 614 Share Price $40.72 Est. Cost/Share $41.03 Unrealized @ Report Date -0.3%
FTEC FIDELITY MSCI INFORMATION TECH INDEX ETF 0.0%
Value $25,000 Shares 272 Share Price $91.91 Est. Cost/Share $89.00 Unrealized @ Report Date +3.4%
ZS ZSCALER INC 0.0%
Value $25,000 Shares 180 Share Price $138.89 Est. Cost/Share $129.79 Unrealized @ Report Date +8.4%
NIU NIU TECHNOLOGIES ADR REPSTG CL A ORD 0.0%
Value $24,000 Shares 1,250 Share Price $19.20 Est. Cost/Share $20.15 Unrealized @ Report Date -4.7%
ENB ENBRIDGE INC 0.0%
Value $24,000 Shares 814 Share Price $29.48 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $24,000 Shares 341 Share Price $70.38 Est. Cost/Share $71.67 Unrealized @ Report Date -2.0%
— RITE AID CORP PAR $1.00 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $24,000 Shares 396 Share Price $60.61 * Est. Cost/Share $52.75 Unrealized @ Report Date +5.1%
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ALRM ALARM COM HOLDINGS INC 0.0%
Value $24,000 Shares 437 Share Price $54.92 Est. Cost/Share $61.83 Unrealized @ Report Date -10.6%
— CITRIX SYSTEMS INC 0.0%
Value $24,000 Shares 176 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,000 Shares 392 Share Price $61.22 * Est. Cost/Share $56.47 Unrealized @ Report Date +2.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value $24,000 Shares 238 Share Price $100.84 Est. Cost/Share $91.00 Unrealized @ Report Date +10.2%
— COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC 0.0%
Value $24,000 Shares 1,101 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $40.45 Unrealized @ Report Date +20.3%
GOVT ISHARES U S TREASURY BOND ETF 0.0%
Value $24,000 Shares 857 Share Price $28.00 Est. Cost/Share $28.04 Unrealized @ Report Date -0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $192.20 Unrealized @ Report Date +24.0%
USFD US FOODS HOLDING CORP 0.0%
Value $23,000 Shares 1,020 Share Price $22.55 Est. Cost/Share $22.50 Unrealized @ Report Date -1.3%
DBO INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND 0.0%
Value $23,000 Shares 3,131 Share Price $7.35 * Est. Cost/Share $7.37 Unrealized @ Report Date -2.5%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $23,000 Shares 125 Share Price $184.00 * Est. Cost/Share $37.39 Unrealized @ Report Date -0.9%
RDIV INVESCO S&P ULTRA DIVIDEND REV ETF 0.0%
Value $23,000 Shares 850 Share Price $27.06 Est. Cost/Share $28.21 Unrealized @ Report Date -4.7%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $23,000 Shares 4,652 Share Price $4.94 * Est. Cost/Share $2.56 Unrealized @ Report Date +2.3%
— COUPA SOFTWARE INC 0.0%
Value $23,000 Shares 84 Share Price $273.81 Est. Cost/Share $273.81 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 * Est. Cost/Share $12.82 Unrealized @ Report Date -13.4%
— APOLLO GLOBAL MANAGEMENT INC CL A 0.0%
Value $23,000 Shares 505 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP NEW 0.0%
Value $23,000 Shares 294 Share Price $78.23 Est. Cost/Share $78.76 Unrealized @ Report Date -0.4%
LLY ELI LILLY & CO 0.0%
Value $23,000 Shares 156 Share Price $147.44 * Est. Cost/Share $145.78 Unrealized @ Report Date -4.1%
— KKR INCOME OPPORTUNITIES FUND 0.0%
Value $23,000 Shares 1,709 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $23,000 Shares 150 Share Price $153.33 Est. Cost/Share $158.78 Unrealized @ Report Date -1.9%
— NUVEEN AMT FREE MUN CREDIT INCOME FUND 0.0%
Value $22,000 Shares 1,402 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $22,000 Shares 781 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $22,000 Shares 305 Share Price $72.13 * Est. Cost/Share $77.07 Unrealized @ Report Date -9.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $22,000 Shares 2,948 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
XEFLX EATON VANCE FLOATING RATE 2022 TARGET TERM TR 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $22,000 Shares 347 Share Price $63.40 Est. Cost/Share $57.86 Unrealized @ Report Date +9.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $22,000 Shares 11,000 Share Price $2.00 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $22,000 Shares 950 Share Price $23.16 * Est. Cost/Share $11.63 Unrealized @ Report Date -2.5%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value $21,000 Shares 489 Share Price $42.94 Est. Cost/Share $43.15 Unrealized @ Report Date +0.7%
— ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— FIRST LONG ISLAND CORP 0.0%
Value $21,000 Shares 1,450 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FUND INC 0.0%
Value $21,000 Shares 1,284 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $21,000 Shares 145 Share Price $144.83 * Est. Cost/Share $123.49 Unrealized @ Report Date -1.2%
HON HONEYWELL INTL INC 0.0%
Value $21,000 Shares 129 Share Price $162.79 * Est. Cost/Share $133.22 Unrealized @ Report Date +4.7%
MX MAGNACHIP SEMICONDUCTOR CORP NEW 0.0%
Value $21,000 Shares 1,561 Share Price $13.45 Est. Cost/Share $11.91 Unrealized @ Report Date +15.1%
— L BRANDS INC 0.0%
Value $21,000 Shares 651 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
TDTT FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $25.67 Unrealized @ Report Date +0.7%
— BLACKROCK DEBT STRATEGIES FUND INC NEW 0.0%
Value $21,000 Shares 2,086 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
BWX SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF 0.0%
Value $21,000 Shares 717 Share Price $29.29 Est. Cost/Share $29.73 Unrealized @ Report Date -0.2%
VB VANGUARD SMALL CAP ETF 0.0%
Value $20,000 Shares 128 Share Price $156.25 Est. Cost/Share $153.60 Unrealized @ Report Date +0.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $9.39 Unrealized @ Report Date +4.8%
QDEF FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUND 0.0%
Value $20,000 Shares 443 Share Price $45.15 * Est. Cost/Share $44.08 Unrealized @ Report Date +0.3%
— GENERAL ELECTRIC CO 0.0%
Value $20,000 Shares 3,244 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ALLIANZGI CONV & INCM II 0.0%
Value $20,000 Shares 4,774 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $20,000 Shares 558 Share Price $35.84 Est. Cost/Share $35.01 Unrealized @ Report Date +3.3%
GLW CORNING INC 0.0%
Value $20,000 Shares 612 Share Price $32.68 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.3%
HUN HUNTSMAN CORP 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $20.59 Unrealized @ Report Date +7.9%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $12.36 Unrealized @ Report Date -18.1%
— MFS HIGH YIELD MUNICIPAL TRUST 0.0%
Value $20,000 Shares 4,768 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
XLB SECTOR MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $20,000 Shares 310 Share Price $64.52 * Est. Cost/Share $31.06 Unrealized @ Report Date +2.4%
— BLACKROCK MUNICIPAL INCOME INVT QUALITY TR 0.0%
Value $20,000 Shares 1,389 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCM & GRWTH FD 0.0%
Value $20,000 Shares 1,687 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $20,000 Shares 659 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— CHINA LIFE INSURANCE COMPANY LIMITED SPONS ADR REPRSTG H SHARES 0.0%
Value $19,000 Shares 1,652 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT 0.0%
Value $19,000 Shares 695 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $19,000 Shares 1,950 Share Price $9.74 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $19,000 Shares 653 Share Price $29.10 Est. Cost/Share $30.64 Unrealized @ Report Date -3.5%
SPHY SPDR HIGH YIELD BOND ETF 0.0%
Value $19,000 Shares 750 Share Price $25.33 Est. Cost/Share $25.29 Unrealized @ Report Date +0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $19,000 Shares 69 Share Price $275.36 Est. Cost/Share $277.78 Unrealized @ Report Date -1.1%
— RESONANT INC 0.0%
Value $19,000 Shares 8,000 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $19,000 Shares 295 Share Price $64.41 * Est. Cost/Share $50.42 Unrealized @ Report Date -2.5%
CAH CARDINAL HEALTH INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $44.60 Unrealized @ Report Date -7.6%
— TEKLA HEALTHCARE INV SBI 0.0%
Value $19,000 Shares 920 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $19,000 Shares 295 Share Price $64.41 * Est. Cost/Share $55.14 Unrealized @ Report Date -2.4%
— AQUA METALS INC 0.0%
Value $18,000 Shares 20,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $18,000 Shares 636 Share Price $28.30 Est. Cost/Share $32.57 Unrealized @ Report Date -13.8%
GFI GOLD FIELDS LTD NEW SPON ADR 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 * Est. Cost/Share $12.29 Unrealized @ Report Date -0.0%
TLT ISHARES TR 0.0%
Value $18,000 Shares 109 Share Price $165.14 Est. Cost/Share $165.85 Unrealized @ Report Date -1.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $18,000 Shares 822 Share Price $21.90 Est. Cost/Share $21.60 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE INC 0.0%
Value $18,000 Shares 82 Share Price $219.51 * Est. Cost/Share $162.21 Unrealized @ Report Date +9.8%
RKT ROCKET COS INC CL A 0.0%
Value $18,000 Shares 915 Share Price $19.67 * Est. Cost/Share $19.59 Unrealized @ Report Date -14.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $18,000 Shares 138 Share Price $130.43 Est. Cost/Share $125.81 Unrealized @ Report Date +2.3%
CGBD TCG BDC INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 * Est. Cost/Share $4.56 Unrealized @ Report Date +5.6%
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.0%
Value $18,000 Shares 1,075 Share Price $16.74 Est. Cost/Share $16.98 Unrealized @ Report Date -0.4%
— HIGHLAND GLOBAL ALLOCATION FUND 0.0%
Value $18,000 Shares 2,843 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $18,000 Shares 76 Share Price $236.84 Est. Cost/Share $210.61 Unrealized @ Report Date +12.3%
— BNY MELLON MUNICIPAL BOND INFRAS 0.0%
Value $18,000 Shares 1,343 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18,000 Shares 167 Share Price $107.78 * Est. Cost/Share $111.00 Unrealized @ Report Date -0.4%
HSIC HENRY SCHEIN INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $64.14 Unrealized @ Report Date -8.4%
XBKNX BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST 0.0%
Value $17,000 Shares 1,073 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— BLACKROCK TXBL MUNICIPAL BOND TRUST 0.0%
Value $17,000 Shares 665 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
DAL DELTA AIRLINES INC NEW 0.0%
Value $17,000 Shares 550 Share Price $30.91 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 168 Share Price $101.19 * Est. Cost/Share $93.24 Unrealized @ Report Date +4.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,000 Shares 10 Share Price $1700.00 Est. Cost/Share $1727.91 Unrealized @ Report Date -2.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $17,000 Shares 520 Share Price $32.69 Est. Cost/Share $33.74 Unrealized @ Report Date -2.2%
HTHT HUAZHU GROUP LTD SPON ADR 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $39.02 Unrealized @ Report Date +10.8%
— DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $17,000 Shares 299 Share Price $56.86 * Est. Cost/Share $21.09 Unrealized @ Report Date -0.5%
NRG NRG ENERGY INC NEW 0.0%
Value $17,000 Shares 563 Share Price $30.20 * Est. Cost/Share $28.19 Unrealized @ Report Date -6.7%
TU TELUS CORP 0.0%
Value $17,000 Shares 945 Share Price $17.99 * Est. Cost/Share $17.76 Unrealized @ Report Date -0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17,000 Shares 51 Share Price $333.33 Est. Cost/Share $333.72 Unrealized @ Report Date -1.3%
— VMWARE INC CL A 0.0%
Value $17,000 Shares 121 Share Price $140.50 Est. Cost/Share $140.50 Unrealized @ Report Date —
MRCC MONROE CAPITAL CORP 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP CL A NEW 0.0%
Value $17,000 Shares 364 Share Price $46.70 * Est. Cost/Share $37.62 Unrealized @ Report Date +6.4%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 8,000 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW 0.0%
Value $16,000 Shares 154 Share Price $103.90 Est. Cost/Share $104.53 Unrealized @ Report Date -0.3%
IYW ISHARES TECHNOLOGY ETF 0.0%
Value $16,000 Shares 52 Share Price $307.69 * Est. Cost/Share $73.02 Unrealized @ Report Date +3.1%
IYC ISHARESU S CONSUMER SERVICES ETF 0.0%
Value $16,000 Shares 63 Share Price $253.97 * Est. Cost/Share $60.40 Unrealized @ Report Date +3.5%
USO UNITED STATES OIL FUND LP UNITS NEW 0.0%
Value $16,000 Shares 550 Share Price $29.09 * Est. Cost/Share $29.25 Unrealized @ Report Date -3.3%
SCHH SCHWAB U S REIT ETF 0.0%
Value $16,000 Shares 457 Share Price $35.01 * Est. Cost/Share $17.99 Unrealized @ Report Date -1.7%
XLRE SELECT SECTOR TR REAL ESTATE SPDR ETF 0.0%
Value $16,000 Shares 455 Share Price $35.16 Est. Cost/Share $35.64 Unrealized @ Report Date -1.0%
— BLACKROCK MUNIASSETS FUND INC 0.0%
Value $16,000 Shares 1,158 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG CL A 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $81.99 Unrealized @ Report Date -1.6%
— HANESBRANDS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETF 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share $36.23 Unrealized @ Report Date -2.5%
— PSYCHEMEDICS CORP NEW 0.0%
Value $16,000 Shares 3,650 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
QLD PROSHARES ULTRA QQQ 2X ETF 0.0%
Value $16,000 Shares 177 Share Price $90.40 * Est. Cost/Share $22.04 Unrealized @ Report Date +3.9%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $16,000 Shares 1,197 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW 0.0%
Value $16,000 Shares 2,745 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.0%
Value $16,000 Shares 547 Share Price $29.25 * Est. Cost/Share $27.11 Unrealized @ Report Date +5.3%
— CALAMOS GLOBAL DYNAMIC INCOME FUND 0.0%
Value $15,000 Shares 1,857 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND 0.0%
Value $15,000 Shares 2,008 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $15,000 Shares 5,800 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,000 Shares 140 Share Price $107.14 * Est. Cost/Share $84.13 Unrealized @ Report Date +4.2%
— EATON VANCE ENHANCED EQUITY INCOME FUND 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON QUALITY FACTOR ETF 0.0%
Value $15,000 Shares 385 Share Price $38.96 Est. Cost/Share $38.79 Unrealized @ Report Date +0.7%
— BK OF AMERICA CORP 0.0%
Value $15,000 Shares 10 Share Price $1500.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —
FXH FIRST TRUST HEALTHCARE ALPHADEX ETF 0.0%
Value $15,000 Shares 160 Share Price $93.75 Est. Cost/Share $93.67 Unrealized @ Report Date +1.1%
BNDX VANGUARD TOTAL INTL BOND INDEX ETF 0.0%
Value $15,000 Shares 262 Share Price $57.25 Est. Cost/Share $58.00 Unrealized @ Report Date +0.3%
AVB AVALONBAY COMMNTYS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $126.71 Unrealized @ Report Date -1.4%
— DISCOVERY INC SER A 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY WRITE INCOME FUND 0.0%
Value $15,000 Shares 1,341 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $15,000 Shares 50 Share Price $300.00 Est. Cost/Share $344.57 Unrealized @ Report Date -12.7%
HUYA HUYA INC ADS REPSTG CL A 0.0%
Value $15,000 Shares 635 Share Price $23.62 Est. Cost/Share $25.13 Unrealized @ Report Date -4.7%
— APOLLO TACTICAL INCOME FUND INC 0.0%
Value $14,000 Shares 1,109 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT INC 0.0%
Value $14,000 Shares 927 Share Price $15.10 Est. Cost/Share $14.75 Unrealized @ Report Date +2.8%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%
Value $14,000 Shares 115 Share Price $121.74 * Est. Cost/Share $118.62 Unrealized @ Report Date -0.5%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $14,000 Shares 116 Share Price $120.69 Est. Cost/Share $120.69 Unrealized @ Report Date —
— PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI 0.0%
Value $14,000 Shares 1,784 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $14,000 Shares 140 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N V 0.0%
Value $14,000 Shares 1,154 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
EDV VANGUARD EXTENDED DURATION TREASURY INDEX ETF 0.0%
Value $14,000 Shares 87 Share Price $160.92 * Est. Cost/Share $168.90 Unrealized @ Report Date -2.0%
GRMN GARMIN LTD 0.0%
Value $14,000 Shares 147 Share Price $95.24 * Est. Cost/Share $88.79 Unrealized @ Report Date -4.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14,000 Shares 1,484 Share Price $9.43 * Est. Cost/Share $6.94 Unrealized @ Report Date -6.2%
— FIREEYE INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $14,000 Shares 144 Share Price $97.22 * Est. Cost/Share $78.10 Unrealized @ Report Date +4.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $79.90 Unrealized @ Report Date +13.1%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $14,000 Shares 1,274 Share Price $10.99 Est. Cost/Share $10.98 Unrealized @ Report Date +0.9%
— UNITED STATES STEEL CORP NEW 0.0%
Value $14,000 Shares 1,944 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC NEW 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $13,000 Shares 55 Share Price $236.36 * Est. Cost/Share $56.60 Unrealized @ Report Date +2.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $13,000 Shares 446 Share Price $29.15 Est. Cost/Share $29.20 Unrealized @ Report Date +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $13,000 Shares 372 Share Price $34.95 * Est. Cost/Share $28.95 Unrealized @ Report Date -2.3%
IJS ISHARES S&P SMALL CAP 600 VALUE ETF 0.0%
Value $13,000 Shares 104 Share Price $125.00 * Est. Cost/Share $62.87 Unrealized @ Report Date -2.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $13,000 Shares 272 Share Price $47.79 * Est. Cost/Share $47.44 Unrealized @ Report Date -1.5%
FMB FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF 0.0%
Value $13,000 Shares 225 Share Price $57.78 * Est. Cost/Share $55.76 Unrealized @ Report Date -0.3%
SJM SMUCKER JM COMPANY NEW 0.0%
Value $13,000 Shares 111 Share Price $117.12 * Est. Cost/Share $93.44 Unrealized @ Report Date +4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $105.63 Unrealized @ Report Date -0.1%
KMI KINDER MORGAN INC DE 0.0%
Value $13,000 Shares 1,014 Share Price $12.82 * Est. Cost/Share $10.12 Unrealized @ Report Date -11.0%
SCHM SCHWAB U S MID CAP ETF 0.0%
Value $13,000 Shares 229 Share Price $56.77 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.2%
— MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value $13,000 Shares 2,768 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $52.29 Unrealized @ Report Date -3.8%
— VOYA PRIME RATE SHS BEN INT 0.0%
Value $13,000 Shares 2,866 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $13,000 Shares 48 Share Price $270.83 Est. Cost/Share $261.19 Unrealized @ Report Date +3.9%
— VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY 0.0%
Value $13,000 Shares 2,586 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
KBE SPDR S&P BANK ETF 0.0%
Value $13,000 Shares 436 Share Price $29.82 Est. Cost/Share $31.11 Unrealized @ Report Date -5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $48.26 Unrealized @ Report Date +1.2%
WEN WENDYS CO 0.0%
Value $12,000 Shares 531 Share Price $22.60 Est. Cost/Share $22.03 Unrealized @ Report Date +1.2%
— ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND 0.0%
Value $12,000 Shares 480 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value $12,000 Shares 485 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $61.33 Unrealized @ Report Date -1.5%
— FLYING EAGLE ACQUISITION CORP CL A 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $12,000 Shares 107 Share Price $112.15 Est. Cost/Share $113.32 Unrealized @ Report Date -0.8%
FPE FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $19.10 Unrealized @ Report Date +0.4%
— PIMCO NEW YORK MUNICIPAL INCOME FUND 0.0%
Value $12,000 Shares 1,070 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $12,000 Shares 208 Share Price $57.69 * Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF 0.0%
Value $12,000 Shares 280 Share Price $42.86 Est. Cost/Share $41.31 Unrealized @ Report Date +3.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 228 Share Price $52.63 * Est. Cost/Share $48.84 Unrealized @ Report Date +3.4%
SBAC SBA COMMUNICATIONS CORP CL A NEW 0.0%
Value $12,000 Shares 38 Share Price $315.79 * Est. Cost/Share $284.22 Unrealized @ Report Date +4.3%
ACAD ACADIA PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $43.18 Unrealized @ Report Date -4.5%
— BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $12,000 Shares 329 Share Price $36.47 * Est. Cost/Share $32.40 Unrealized @ Report Date +4.3%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $12,000 Shares 182 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC DELAWARE 0.0%
Value $12,000 Shares 164 Share Price $73.17 Est. Cost/Share $74.93 Unrealized @ Report Date -3.0%
— JOHN HANCOCK INCOME SECURITIES TRUST SBI 0.0%
Value $12,000 Shares 784 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $12,000 Shares 5,000 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— MEI PHARMA INC NEW 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $95.98 Unrealized @ Report Date +0.7%
D DOMINION ENERGY INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $62.04 Unrealized @ Report Date +1.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11,000 Shares 65 Share Price $169.23 * Est. Cost/Share $129.05 Unrealized @ Report Date +1.5%
— CBDMD INC 0.0%
Value $11,000 Shares 5,350 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
EQIX EQUINIX INC PAR $0.001 0.0%
Value $11,000 Shares 15 Share Price $733.33 * Est. Cost/Share $683.55 Unrealized @ Report Date +0.6%
EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $112.31 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $37.61 Unrealized @ Report Date +6.8%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $11,000 Shares 505 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $11,000 Shares 224 Share Price $49.11 * Est. Cost/Share $41.72 Unrealized @ Report Date -3.3%
— TEEKAY LNG PARTNERS LIMITED PARTNERSHIP UNIT 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FUND 0.0%
Value $11,000 Shares 1,275 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $11,000 Shares 42 Share Price $261.90 * Est. Cost/Share $269.17 Unrealized @ Report Date -6.2%
EPR EPR PROPERTIES BEN INT 0.0%
Value $11,000 Shares 392 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
EFAV ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF 0.0%
Value $11,000 Shares 159 Share Price $69.18 Est. Cost/Share $68.07 Unrealized @ Report Date +0.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $11,000 Shares 133 Share Price $82.71 Est. Cost/Share $83.39 Unrealized @ Report Date -2.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $17.68 Unrealized @ Report Date -12.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $11,000 Shares 369 Share Price $29.81 * Est. Cost/Share $30.95 Unrealized @ Report Date -0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $58.86 Unrealized @ Report Date -1.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $88.70 Unrealized @ Report Date +2.4%
— PIMCO DYNAMIC INCOME FUND 0.0%
Value $11,000 Shares 430 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC NEW 0.0%
Value $11,000 Shares 15 Share Price $733.33 * Est. Cost/Share $224.54 Unrealized @ Report Date +5.3%
FIVN FIVE9 INC 0.0%
Value $10,000 Shares 78 Share Price $128.21 Est. Cost/Share $120.26 Unrealized @ Report Date +7.8%
— INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $10,000 Shares 475 Share Price $21.05 Est. Cost/Share $24.28 Unrealized @ Report Date -11.6%
— UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $10,000 Shares 365 Share Price $27.40 Est. Cost/Share $27.63 Unrealized @ Report Date -0.8%
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.0%
Value $10,000 Shares 147 Share Price $68.03 * Est. Cost/Share $70.54 Unrealized @ Report Date -0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $91.89 Unrealized @ Report Date +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10,000 Shares 23 Share Price $434.78 Est. Cost/Share $407.40 Unrealized @ Report Date +6.9%
FLO FLOWERS FOODS INC 0.0%
Value $10,000 Shares 418 Share Price $23.92 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.4%
TER TERADYNE INC 0.0%
Value $10,000 Shares 131 Share Price $76.34 Est. Cost/Share $82.97 Unrealized @ Report Date -6.2%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $10,000 Shares 170 Share Price $58.82 * Est. Cost/Share $53.91 Unrealized @ Report Date -17.2%
CB CHUBB LTD 0.0%
Value $10,000 Shares 85 Share Price $117.65 * Est. Cost/Share $115.80 Unrealized @ Report Date -7.0%
DDD 3D SYSTEMS CORP DEL NEW 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 * Est. Cost/Share $5.92 Unrealized @ Report Date -17.1%
SCI SERVICE CORP INTL 0.0%
Value $10,000 Shares 228 Share Price $43.86 * Est. Cost/Share $42.66 Unrealized @ Report Date -1.1%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $10,000 Shares 276 Share Price $36.23 * Est. Cost/Share $38.85 Unrealized @ Report Date -2.9%
CRON CRONOS GROUP INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $5.85 Unrealized @ Report Date -14.4%
— BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
XMLV INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $10,000 Shares 251 Share Price $39.84 * Est. Cost/Share $42.58 Unrealized @ Report Date -2.2%
TLH ISHARES 10-20 YR TREASURY BOND ETF 0.0%
Value $10,000 Shares 61 Share Price $163.93 Est. Cost/Share $168.19 Unrealized @ Report Date -1.0%
EBAY EBAY INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $50.23 Unrealized @ Report Date -5.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LTD PARTNERSHIP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SIXG ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $42.96 Unrealized @ Report Date -6.3%
— EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.0%
Value $9,000 Shares 468 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,000 Shares 532 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
KODK EASTMAN KODAK CO NEW 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $7.81 Unrealized @ Report Date +12.9%
— ZYNGA INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
RWR SPDR SERIES TRUST DOW JONES REIT ETF 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $79.54 Unrealized @ Report Date -2.0%
SPH SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP 0.0%
Value $9,000 Shares 527 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ALLIANZGI CONV & INCM 0.0%
Value $9,000 Shares 2,065 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $9,000 Shares 191 Share Price $47.12 * Est. Cost/Share $42.54 Unrealized @ Report Date -3.8%
— BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A 0.0%
Value $9,000 Shares 154 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
MPLX MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT 0.0%
Value $9,000 Shares 545 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY INCOME FUND II 0.0%
Value $9,000 Shares 488 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
VIOO VANGUARD S&P SMALL CAP 600 ETF 0.0%
Value $9,000 Shares 66 Share Price $136.36 * Est. Cost/Share $65.70 Unrealized @ Report Date -1.7%
— COLONY CREDIT REAL ESTATE INC CL A 0.0%
Value $9,000 Shares 1,766 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $110.58 Unrealized @ Report Date -0.2%
IYG ISHARES U S FINANCIAL SERVICES ETF 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.4%
CTVA CORTEVA INC 0.0%
Value $9,000 Shares 299 Share Price $30.10 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.6%
— NUVEEN GLOBAL HIGH INCOME FUND 0.0%
Value $9,000 Shares 650 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST SBI 0.0%
Value $9,000 Shares 2,599 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $9,000 Shares 39 Share Price $230.77 * Est. Cost/Share $179.78 Unrealized @ Report Date +15.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $9,000 Shares 284 Share Price $31.69 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.9%
— CLOUDERA INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INT 0.0%
Value $9,000 Shares 1,078 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FUND INC 0.0%
Value $9,000 Shares 555 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 * Est. Cost/Share $32.01 Unrealized @ Report Date -1.7%
— BLACKROCK SCIENCE & TECHNOLOGY TR 0.0%
Value $9,000 Shares 220 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $8,000 Shares 650 Share Price $12.31 * Est. Cost/Share $9.39 Unrealized @ Report Date -1.2%
TREE LENDINGTREE INC NEW 0.0%
Value $8,000 Shares 25 Share Price $320.00 Est. Cost/Share $320.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISES COMPANY 0.0%
Value $8,000 Shares 836 Share Price $9.57 * Est. Cost/Share $8.08 Unrealized @ Report Date -1.0%
— MARATHON OIL CORP 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $8,000 Shares 289 Share Price $27.68 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.2%
FROG JFROG LTD 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $74.45 Unrealized @ Report Date +13.7%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $69.48 Unrealized @ Report Date +11.7%
SCHA SCHWAB U S SMALL CAP ETF 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $17.21 Unrealized @ Report Date -0.8%
— ONTRAK INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 Est. Cost/Share $58.39 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $67.23 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $84.17 Unrealized @ Report Date -0.3%
— TELLURIAN INC NEW 0.0%
Value $8,000 Shares 10,500 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— EATON VANCE MUNICIPAL INCOME TRUST 0.0%
Value $8,000 Shares 598 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FUND INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $8,000 Shares 153 Share Price $52.29 Est. Cost/Share $52.43 Unrealized @ Report Date +0.7%
UNP UNION PACIFIC CORP 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $164.87 Unrealized @ Report Date +6.3%
PETS PETMEDEXPRESS INC 0.0%
Value $8,000 Shares 261 Share Price $30.65 * Est. Cost/Share $33.10 Unrealized @ Report Date -4.5%
TD TORONTO DOMINION BANK NEW 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $118.59 Unrealized @ Report Date -0.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $8,000 Shares 251 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8,000 Shares 808 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST 0.0%
Value $8,000 Shares 712 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.0%
Value $8,000 Shares 596 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— AMCOR PLC ORD USD 0.01 0.0%
Value $8,000 Shares 719 Share Price $11.13 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.2%
XPCKX PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 0.0%
Value $8,000 Shares 830 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT TERM BOND ETF 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value $8,000 Shares 936 Share Price $8.55 * Est. Cost/Share $10.58 Unrealized @ Report Date -14.8%
— PROOFPOINT INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— VIACOMCBS INC CL A 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $56.93 Unrealized @ Report Date +0.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $125.62 Unrealized @ Report Date +0.7%
CMS CMS ENERGY CORP 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $52.06 Unrealized @ Report Date +0.6%
SNY SANOFI SPON ADR 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $51.48 Unrealized @ Report Date -2.5%
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $26.13 Unrealized @ Report Date -6.7%
MSB MESABI TRUST CTF BEN INT 0.0%
Value $7,000 Shares 345 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +0.2%
LNG CHENIERE ENERGY INC NEW 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $50.70 Unrealized @ Report Date -8.7%
PDBC INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF 0.0%
Value $7,000 Shares 504 Share Price $13.89 Est. Cost/Share $13.68 Unrealized @ Report Date -0.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC NEW 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $1.74 Unrealized @ Report Date -20.3%
OI O I GLASS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 * Est. Cost/Share $10.69 Unrealized @ Report Date -0.9%
— SPIRIT REALTY CAPITAL INC NEW 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $47.28 Unrealized @ Report Date +0.8%
— NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value $7,000 Shares 302 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— GOHEALTH INC CL A 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— QURATE RETAIL INC SER A 0.0%
Value $7,000 Shares 956 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
— TENNECO INC CL A 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FUND INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN FUND 0.0%
Value $7,000 Shares 608 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 0.0%
Value $6,000 Shares 411 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $50.57 Unrealized @ Report Date +6.6%
EMLC VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETF 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $31.27 Unrealized @ Report Date -1.4%
FHLC FIDELITY MSCI HEALTHCARE INDEX ETF 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $52.28 Unrealized @ Report Date +0.6%
VNQI VANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETF 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $48.60 Unrealized @ Report Date +0.0%
GRPN GROUPON INC NEW 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $23.32 Unrealized @ Report Date -12.5%
— WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $6,000 Shares 135 Share Price $44.44 Est. Cost/Share $44.25 Unrealized @ Report Date +1.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $62.26 Unrealized @ Report Date +22.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $57.32 Unrealized @ Report Date +2.9%
— GABELLI EQUITY TRUST INC 0.0%
Value $6,000 Shares 1,145 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC CLASS A 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— URSTADT BIDDLE PPTY INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,000 Shares 293 Share Price $20.48 * Est. Cost/Share $18.31 Unrealized @ Report Date -12.5%
VONV VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.2%
HTO SJW GROUP 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $63.24 Unrealized @ Report Date -3.8%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $84.40 Unrealized @ Report Date +2.4%
CWB SPDR BLOOMBERG BARCLAYS CONV SECS ETF 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $66.35 Unrealized @ Report Date +3.8%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $140.81 Unrealized @ Report Date +14.6%
STNG SCORPIO TANKERS INC NEW 0.0%
Value $6,000 Shares 515 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,000 Shares 639 Share Price $9.39 * Est. Cost/Share $7.91 Unrealized @ Report Date -8.3%
OPITQ OFFICE PROPERTIES INCOME TRUST SBI 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AWR AMERICAN STS WATER COMPANY 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $68.96 Unrealized @ Report Date -2.2%
— CATALENT INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FUND II INC 0.0%
Value $5,000 Shares 324 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FUND III INC 0.0%
Value $5,000 Shares 354 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— BLACKROCK STRATEGIC MUNICIPAL TRUST 0.0%
Value $5,000 Shares 360 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value $5,000 Shares 390 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $126.74 Unrealized @ Report Date -5.0%
NTNX NUTANIX INC CL A 0.0%
Value $5,000 Shares 211 Share Price $23.70 * Est. Cost/Share $22.86 Unrealized @ Report Date -3.0%
XNXNX NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBI 0.0%
Value $5,000 Shares 376 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CORP 0.0%
Value $5,000 Shares 1,132 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
PTBD PACER TRENDPILOT U S BOND ETF 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $78.13 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LTD PARTNERSHIP 0.0%
Value $5,000 Shares 395 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value $5,000 Shares 344 Share Price $14.53 * Est. Cost/Share $15.08 Unrealized @ Report Date -11.0%
— DOUBLELINE YIELD OPPORTUNITIES FUND 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $5,000 Shares 485 Share Price $10.31 * Est. Cost/Share $5.33 Unrealized @ Report Date +1.4%
— EATON VANCE MUNICIPAL BOND FUND 0.0%
Value $5,000 Shares 411 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $115.68 Unrealized @ Report Date -16.9%
VSS VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $104.20 Unrealized @ Report Date +1.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $41.48 Unrealized @ Report Date -6.5%
XTL SPDR S&P TELECOM ETF 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $72.46 Unrealized @ Report Date -6.8%
— EVERBRIDGE INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $135.14 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $5,000 Shares 21 Share Price $238.10 Est. Cost/Share $238.10 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $89.17 Unrealized @ Report Date +4.7%
IYR ISHARES U S REAL ESTATE ETF 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $80.77 Unrealized @ Report Date -1.1%
BL BLACKLINE INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $83.91 Unrealized @ Report Date +6.8%
— BEST INC ADS REPSTG CL A ORD 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $39.59 Unrealized @ Report Date -0.8%
DHS WISDOMTREE U S HIGH DIVIDEND FUND ETF 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $63.63 Unrealized @ Report Date -1.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $5,000 Shares 46 Share Price $108.70 Est. Cost/Share $112.09 Unrealized @ Report Date -1.3%
XPO XPO LOGISTICS INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.8%
— INVESCO ADVANTAGE MUN INCOME TR II 0.0%
Value $4,000 Shares 410 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
EPU ISHARES MSCI PERU ETF 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $30.12 Unrealized @ Report Date -2.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $36.49 Unrealized @ Report Date +0.2%
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $31.87 Unrealized @ Report Date -10.2%
— AURORA CANNABIS INC NEW 0.0%
Value $4,000 Shares 856 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $27.88 Unrealized @ Report Date -1.8%
CMP COMPASS MNRLS INTL INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $50.16 Unrealized @ Report Date +8.6%
— BLACKROCK CORP HIGH YIELD FUND INC 0.0%
Value $4,000 Shares 336 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $105.30 Unrealized @ Report Date +4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $16.08 Unrealized @ Report Date -1.7%
BLDP BALLARD POWER SYSTEMS INC NEW 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $16.10 Unrealized @ Report Date -6.2%
ELV ANTHEM INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $250.01 Unrealized @ Report Date +0.1%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value $4,000 Shares 413 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— INVESCO MUNICIPAL OPPTY TR 0.0%
Value $4,000 Shares 357 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.45 Unrealized @ Report Date -9.3%
— MEDALLIA INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $30.69 Unrealized @ Report Date +8.9%
— INVESCO PA VALUE MUN INCOME TR 0.0%
Value $4,000 Shares 353 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE PARTNERS LP 0.0%
Value $4,000 Shares 477 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— LANDCADIA HOLDINGS II INC CL A 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $4,000 Shares 11,500 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $27.68 Unrealized @ Report Date -5.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $28.60 Unrealized @ Report Date +10.0%
— II-VI INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $4,000 Shares 185 Share Price $21.62 * Est. Cost/Share $20.82 Unrealized @ Report Date -7.5%
— PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 2X ETF 0.0%
Value $4,000 Shares 252 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $105.21 Unrealized @ Report Date +1.4%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $49.64 Unrealized @ Report Date -13.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $47.56 Unrealized @ Report Date -15.2%
EOLS EVOLUS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $3.65 Unrealized @ Report Date +7.0%
XLSR SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETF 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $35.46 Unrealized @ Report Date +3.0%
QLYS QUALYS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $106.95 Unrealized @ Report Date -8.4%
SPIP SPDR TIPS ETF 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $30.74 Unrealized @ Report Date +0.4%
IXUS ISHARES CORE MSCI TOTAL INTL STOCK ETF 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $58.26 Unrealized @ Report Date +0.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $42.53 Unrealized @ Report Date +3.3%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CA NEW 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $109.27 Unrealized @ Report Date -1.7%
SPSC SPS COMMERCE INC DELAWARE 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $76.03 Unrealized @ Report Date +2.4%
ES EVERSOURCE ENERGY 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $69.82 Unrealized @ Report Date -1.8%
ET ENERGY TRANSFER LTD PARTNERSHIP 0.0%
Value $3,000 Shares 525 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $33.76 Unrealized @ Report Date +12.4%
— NORTHERN LIGHTS FD TR IV FORMULAFOLIOS SMART GROWTH ETF 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
— NORTHERN LIGHTS FORMULA FOLIOS HEDEGED GROWTH ETF 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— VOYA RISK MANAGED NATURAL RESOURCES FUND 0.0%
Value $3,000 Shares 1,423 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
GWX SPDR S&P INTL SMALL CAP ETF 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $29.38 Unrealized @ Report Date +3.3%
— VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETF 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
GME GAMESTOP CORP CL A NEW 0.0%
Value $3,000 Shares 289 Share Price $10.38 * Est. Cost/Share $1.45 Unrealized @ Report Date +76.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $124.98 Unrealized @ Report Date +1.4%
XRX XEROX HOLDINGS CORP NEW 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $17.51 Unrealized @ Report Date +7.2%
— ATLANTIC POWER CORP NEW 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
VO VANGUARD MID CAP ETF 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $43.58 Unrealized @ Report Date +1.1%
PEN PENUMBRA INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $210.34 Unrealized @ Report Date -7.6%
BLKB BLACKBAUD INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $59.92 Unrealized @ Report Date -6.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $80.95 Unrealized @ Report Date -0.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $506.50 Unrealized @ Report Date +1.8%
OUNZ VANECK MERK GOLD TRUST ETF 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $18.67 Unrealized @ Report Date -1.5%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $96.17 Unrealized @ Report Date -0.4%
CI CIGNA CORP NEW 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $161.03 Unrealized @ Report Date -3.8%
NET CLOUDFLARE INC CL A 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +6.0%
— AFFIMED N V 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $3,000 Shares 307 Share Price $9.77 * Est. Cost/Share $8.65 Unrealized @ Report Date +2.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $46.84 Unrealized @ Report Date -1.1%
— JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION INC NEW 0.0%
Value $3,000 Shares 417 Share Price $7.19 * Est. Cost/Share $5.27 Unrealized @ Report Date +29.0%
MCK MCKESSON CORP 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $146.77 Unrealized @ Report Date -1.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $6.67 Unrealized @ Report Date -14.5%
— BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $118.28 Unrealized @ Report Date +0.7%
CNC CENTENE CORP DEL 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $62.12 Unrealized @ Report Date -6.1%
— MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $1085.04 Unrealized @ Report Date -0.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $30.14 Unrealized @ Report Date -15.8%
ABT ABBOTT LABORATORIES 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $92.34 Unrealized @ Report Date +7.3%
LIVN LIVANOVA PLC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $48.39 Unrealized @ Report Date -6.6%
SCHR SCHWAB INTERMEDIATE TERM U S TREASURY ETF 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $29.36 Unrealized @ Report Date -0.1%
SCHC SCHWAB INTL SMALL CAP EQUITY ETF 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $31.95 Unrealized @ Report Date +1.8%
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $16.08 Unrealized @ Report Date -3.3%
XMVFX BLACKROCK MUNIVEST FUND INC 0.0%
Value $2,000 Shares 217 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC NEW 0.0%
Value $2,000 Shares 427 Share Price $4.68 * Est. Cost/Share $5.29 Unrealized @ Report Date -19.9%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW 0.0%
Value $2,000 Shares 276 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB RTS COMPANY EXP 03/31/21 CONTINGENT VALUE RIGHTS 0.0%
Value $2,000 Shares 921 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC CLASS A 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $789.85 Unrealized @ Report Date +11.8%
— 22ND CENTURY GRP INC 0.0%
Value $2,000 Shares 3,500 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MFIC APOLLO INVESTMENT CORP NEW 0.0%
Value $2,000 Shares 276 Share Price $7.25 * Est. Cost/Share $4.84 Unrealized @ Report Date -7.5%
— AMTD INTL INC SPON ADS 0.0%
Value $2,000 Shares 290 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $14.76 Unrealized @ Report Date -11.7%
— NEUBASE THERAPEUTICS INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PROSHARES SHORT S&P 500 NEW ETF 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $179.92 Unrealized @ Report Date +6.7%
— NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND 0.0%
Value $2,000 Shares 484 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS INC 0.0%
Value $2,000 Shares 992 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $341.31 Unrealized @ Report Date -0.7%
MSCI MSCI INC CLASS A 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $343.86 Unrealized @ Report Date -1.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $101.54 Unrealized @ Report Date +0.3%
— GASLOG PARTNERS LTD PARTNERSHIP INT 0.0%
Value $2,000 Shares 636 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & COMPANY 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $97.68 Unrealized @ Report Date +2.1%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $156.72 Unrealized @ Report Date +0.6%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $26.55 Unrealized @ Report Date -1.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $218.87 Unrealized @ Report Date +1.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $63.14 Unrealized @ Report Date +1.3%
— TILRAY INC CL 2 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— BLACKROCK CREDIT ALLOCATION INCOME TR 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $69.18 Unrealized @ Report Date +3.5%
TECH BIO-TECHNE CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $63.60 Unrealized @ Report Date -4.7%
RWX SPDR DOW JONES INTL REAL ESTATE ETF 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $29.91 Unrealized @ Report Date -0.7%
— COLONY CAPITAL INC NEW CL A 0.0%
Value $2,000 Shares 599 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $222.22 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
WK WORKIVA INC CL A 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $55.64 Unrealized @ Report Date +0.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $110.72 Unrealized @ Report Date -0.0%
— AVROBIO INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
SPEU SPDR PORT EUROPE ETF 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $33.26 Unrealized @ Report Date -1.4%
XEL XCEL ENERGY INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $57.55 Unrealized @ Report Date +1.7%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $28.51 Unrealized @ Report Date -0.3%
— PORTMAN RIDGE FINANCE CORP 0.0%
Value $1,000 Shares 880 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
UIS UNISYS CORP NEW 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $11.48 Unrealized @ Report Date -7.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 0.0%
Value $1,000 Shares 220 Share Price $4.55 * Est. Cost/Share $3.11 Unrealized @ Report Date -11.8%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.2%
HYLB X TRACKERS USD HIGH YIELD CORP BOND ETF 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $38.57 Unrealized @ Report Date -0.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1,000 Shares 466 Share Price $2.15 * Est. Cost/Share $2.02 Unrealized @ Report Date -1.1%
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $89.43 Unrealized @ Report Date -1.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $40.50 Unrealized @ Report Date +1.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.7%
USB U S BANCORP DE NEW 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $28.94 Unrealized @ Report Date -0.9%
SPLB SPDR PORTFOLIO LONG TERM CORP BOND ETF 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $32.48 Unrealized @ Report Date -2.2%
— FIVE STAR SENIOR LIVING INC NEW 0.0%
Value $1,000 Shares 156 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $99.60 Unrealized @ Report Date +3.5%
— PROS HOLDINGS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $15.40 Unrealized @ Report Date -2.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $101.57 Unrealized @ Report Date -2.2%
APH AMPHENOL CORP CLASS A NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $25.06 Unrealized @ Report Date +2.9%
— HOUSTON AMERICAN ENERGY CORP NEW 0.0%
Value $1,000 Shares 548 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— LAREDO PETROLEUM INC NEW 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALLE ALLEGION PUBLIC LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $94.58 Unrealized @ Report Date -2.3%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $107.46 Unrealized @ Report Date -1.0%
HYREQ HYRECAR INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— INOVALON HOLDINGS INC CL A 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $62.72 Unrealized @ Report Date +7.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 439 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $18.57 Unrealized @ Report Date +0.9%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $251.75 Unrealized @ Report Date +4.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $29.04 Unrealized @ Report Date -7.3%
AER AERCAP HOLDINGS N V 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.53 Unrealized @ Report Date -13.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $7.64 Unrealized @ Report Date -7.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $98.22 Unrealized @ Report Date +0.6%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $39.43 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $16.53 Unrealized @ Report Date -15.9%
OKE ONEOK INC NEW 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $19.94 Unrealized @ Report Date -5.7%
DVA DAVITA INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $85.43 Unrealized @ Report Date +0.3%
COTY COTY INC CL A 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.78 Unrealized @ Report Date -28.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $13.52 Unrealized @ Report Date +11.3%
CHE CHEMED CORP NEW 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $481.89 Unrealized @ Report Date -2.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $590.04 Unrealized @ Report Date +5.8%
— APTIV PLC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CSTM CONSTELLIUM SE CL A USD 0.0%
Value $1,000 Shares 190 Share Price $5.26 * Est. Cost/Share $8.26 Unrealized @ Report Date -5.0%
APPF APPFOLIO INC CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $153.99 Unrealized @ Report Date -7.9%
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $91.53 Unrealized @ Report Date -3.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $111.28 Unrealized @ Report Date +2.5%
— MODEL N INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $67.87 Unrealized @ Report Date +0.5%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHS ETF 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $18.40 Unrealized @ Report Date -1.4%
WAB WABTEC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $62.20 Unrealized @ Report Date -3.5%
— EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $101.80 Unrealized @ Report Date +0.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $11.50 Unrealized @ Report Date -18.2%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $16.25 Unrealized @ Report Date -14.4%
FSLR FIRST SOLAR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $66.40 Unrealized @ Report Date -0.3%
TBT PROSHARES TR 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $15.37 Unrealized @ Report Date +2.1%
RWM PROSHARES SHORT RUSSELL 2000 NEW ETF 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $34.22 Unrealized @ Report Date -0.8%
NUE NUCOR CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $40.31 Unrealized @ Report Date +2.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $39.49 Unrealized @ Report Date -0.1%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $84.86 Unrealized @ Report Date +4.0%
NI NISOURCE INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $19.36 Unrealized @ Report Date -4.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $54.92 Unrealized @ Report Date -0.0%
— NEUBERGER BERMAN MLP & ENERGY INCOME FUND 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS NEW LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KIE SPDR S&P INSURANCE ETF 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $28.65 Unrealized @ Report Date -2.2%
NBR NABORS INDUSTRIES LTD NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $36.65 Unrealized @ Report Date -33.3%
RDWR RADWARE LTD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $25.30 Unrealized @ Report Date -4.2%
— ARAVIVE INC 0.0%
Value $1,000 Shares 308 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $373.79 Unrealized @ Report Date -1.2%
— TALEND S A ADS 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $203.59 Unrealized @ Report Date +5.1%
STE STERIS PLC ORD 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $152.47 Unrealized @ Report Date +10.4%
— ASHFORD HOSPITALITY TRUST INC NEW 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $23.89 Unrealized @ Report Date -1.6%
EWX SPDR S&P EMRG MKTS SMALL CAP ETF 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.42 Unrealized @ Report Date -0.1%
— GCI LIBERTY INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME CONTAINERS LP UNIT REPSTG LP INT 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $38.15 Unrealized @ Report Date -0.6%
DOG PROSHARES SHORT DOW 30 1X NEW ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $44.91 Unrealized @ Report Date -2.5%
— ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%
UUUU ENERGY FUELS INC NEW 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $1.72 Unrealized @ Report Date -2.3%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.73 Unrealized @ Report Date +0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.67 Unrealized @ Report Date -13.2%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date -30.0%
WWR WESTWATER RESOURCES INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date +18.5%
OXY/WS OCCIDENTAL PETE CORP WTS EXP 08/03/27 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SENEB SENECA FOODS CORP B NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
CDE COEUR MINING INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.52 Unrealized @ Report Date -1.9%
LBRDA LIBERTY BROADBAND CORP SER A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $126.98 Unrealized @ Report Date +4.7%
— CERECOR INC 0.0%
Value $0 Shares 129 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JAFFE LABORATORIES INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SER C 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $128.66 Unrealized @ Report Date +4.0%
— LIBERTY FORMULA ONE SER C 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HERMITAGE OFFSHORE SERVICES LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY FORMULA ONE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LTD PARTNERSHIP NEW 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WATER CO INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC NEW 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SER C BRAVES GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCTS INC NEW 0.0%
Value $0 Shares 312 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LTD PARTNERSHIP 0.0%
Value $0 Shares 550 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW PAR 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $2.78 Unrealized @ Report Date -20.5%
IYE ISHARES U S ENERGY ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.89 Unrealized @ Report Date -15.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $31.95 Unrealized @ Report Date +4.0%
— VERITIV CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC PAR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $0.46 Unrealized @ Report Date -27.8%
HYS PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $93.67 Unrealized @ Report Date +0.2%