CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,847,595 (100.0% shares, 0.0% debt)

Holdings (2,032)

SPY SPDR S&P 500 ETF 7.6%
Value ($000) $217,407 Shares 729,201 Est. Cost $31038.16 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.3%
Value ($000) $123,283 Shares 412,870 Est. Cost $254.23 Unrealized
VUG VANGUARD GROWTH INDEX FUND 2.7%
Value ($000) $76,852 Shares 462,185 Est. Cost $155.88 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $70,902 Shares 316,571 Est. Cost $42.42 Unrealized +18.4%
VTV VANGUARD VALUE 2.4%
Value ($000) $67,562 Shares 605,285 Est. Cost $108.18 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 2.1%
Value ($000) $60,831 Shares 508,703 Est. Cost $97.26 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 2.0%
Value ($000) $56,166 Shares 1,546,844 Est. Cost $35.96 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $46,987 Shares 311,171 Est. Cost $139.49 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $46,300 Shares 333,021 Est. Cost $87.39 Unrealized +48.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $40,379 Shares 356,797 Est. Cost $1100.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.4%
Value ($000) $38,518 Shares 108,861 Est. Cost $328.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value ($000) $37,886 Shares 196,037 Est. Cost $183.36 Unrealized
SCHB SCHWAB US BROAD MKT ETF 1.2%
Value ($000) $35,135 Shares 494,723 Est. Cost $66.56 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK ETF 1.1%
Value ($000) $31,974 Shares 794,184 Est. Cost $39.06 Unrealized
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $31,673 Shares 254,647 Est. Cost $72.84 Unrealized +38.6%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $30,949 Shares 112,994 Est. Cost $236.55 Unrealized
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $30,511 Shares 467,882 Est. Cost $60.93 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 1.0%
Value ($000) $28,558 Shares 760,929 Est. Cost $37.82 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.0%
Value ($000) $27,541 Shares 164,323 Est. Cost $161.95 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $26,254 Shares 202,924 Est. Cost $108.94 Unrealized +1.0%
VEA VANGUARD EUROPE PACIFIC E 0.9%
Value ($000) $25,990 Shares 632,663 Est. Cost $40.22 Unrealized
SCHF SCHWAB INTL EQ ETF 0.9%
Value ($000) $25,291 Shares 793,815 Est. Cost $31.53 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.9%
Value ($000) $25,098 Shares 442,419 Est. Cost $54.69 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%
Value ($000) $24,954 Shares 320,538 Est. Cost $85.78 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value ($000) $24,888 Shares 307,074 Est. Cost $79.06 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $22,218 Shares 188,782 Est. Cost $85.57 Unrealized +11.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $22,088 Shares 442,655 Est. Cost $50.29 Unrealized
CSCO CISCO SYS INC COM 0.8%
Value ($000) $21,654 Shares 438,259 Est. Cost $31.54 Unrealized +35.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value ($000) $21,250 Shares 299,587 Est. Cost $69.97 Unrealized
INTC INTEL CORP COM 0.7%
Value ($000) $19,677 Shares 381,849 Est. Cost $39.77 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $19,021 Shares 91,439 Est. Cost $185.67 Unrealized +11.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.6%
Value ($000) $18,453 Shares 164,066 Est. Cost $112.44 Unrealized
LOW LOWES COS INC COM 0.6%
Value ($000) $18,093 Shares 164,541 Est. Cost $84.06 Unrealized +11.9%
PFE PFIZER INC COM 0.6%
Value ($000) $17,263 Shares 480,449 Est. Cost $26.04 Unrealized +3.8%
V VISA INC COM CL A 0.6%
Value ($000) $16,584 Shares 96,414 Est. Cost $106.43 Unrealized +60.0%
BDX BECTON DICKINSON & CO COM 0.6%
Value ($000) $15,767 Shares 62,331 Est. Cost $200.46 Unrealized +11.5%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $15,540 Shares 220,080 Est. Cost $55.74 Unrealized -3.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $15,396 Shares 272,305 Est. Cost $56.34 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $14,728 Shares 12,061 Est. Cost $55.38 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $14,703 Shares 243,593 Est. Cost $33.79 Unrealized +19.7%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.5%
Value ($000) $14,491 Shares 394,426 Est. Cost $35.37 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.5%
Value ($000) $14,304 Shares 447,572 Est. Cost $30.28 Unrealized
T AT&T INC COM 0.5%
Value ($000) $14,277 Shares 377,309 Est. Cost $14.99 Unrealized +13.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $13,606 Shares 160,411 Est. Cost $84.70 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $13,390 Shares 88,475 Est. Cost $137.41 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $13,381 Shares 96,359 Est. Cost $121.74 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $13,352 Shares 102,457 Est. Cost $108.35 Unrealized +23.9%
PEP PEPSICO INC COM 0.5%
Value ($000) $13,010 Shares 94,892 Est. Cost $92.06 Unrealized +18.8%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $12,853 Shares 78,115 Est. Cost $134.95 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $12,591 Shares 7,253 Est. Cost $65.66 Unrealized +41.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $12,237 Shares 175,497 Est. Cost $69.72 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $12,089 Shares 142,678 Est. Cost $47.43 Unrealized +38.0%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $12,045 Shares 69,317 Est. Cost $135.72 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $12,007 Shares 30,783 Est. Cost $250.91 Unrealized +26.1%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $11,779 Shares 186,761 Est. Cost $54.76 Unrealized -11.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $11,749 Shares 9,638 Est. Cost $48.67 Unrealized +20.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $11,268 Shares 38,660 Est. Cost $189.85 Unrealized +48.3%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.4%
Value ($000) $11,221 Shares 149,973 Est. Cost $74.69 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.4%
Value ($000) $11,043 Shares 81,003 Est. Cost $135.15 Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $10,827 Shares 240,172 Est. Cost $30.89 Unrealized +21.4%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $10,787 Shares 92,763 Est. Cost $113.32 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $10,787 Shares 192,799 Est. Cost $253.72 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $10,466 Shares 27,508 Est. Cost $289.19 Unrealized +21.8%
TRGP TARGA RES CORP COM 0.4%
Value ($000) $10,396 Shares 258,792 Est. Cost $32.87 Unrealized -2.4%
BAC BANK AMER CORP COM 0.4%
Value ($000) $10,234 Shares 350,834 Est. Cost $23.18 Unrealized +6.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $9,993 Shares 124,124 Est. Cost $69.40 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $9,777 Shares 104,851 Est. Cost $206.22 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $9,484 Shares 44,172 Est. Cost $152.97 Unrealized +20.8%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $9,458 Shares 92,179 Est. Cost $90.12 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $9,365 Shares 97,697 Est. Cost $61.12 Unrealized +15.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $9,233 Shares 114,280 Est. Cost $79.39 Unrealized
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $9,175 Shares 63,526 Est. Cost $72.60 Unrealized +67.7%
ABT ABBOTT LABS COM 0.3%
Value ($000) $9,126 Shares 109,070 Est. Cost $60.06 Unrealized +26.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $8,493 Shares 182,680 Est. Cost $46.92 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $8,202 Shares 97,626 Est. Cost $74.87 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $8,162 Shares 68,818 Est. Cost $85.64 Unrealized +6.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $7,900 Shares 146,695 Est. Cost $51.97 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $7,898 Shares 57,853 Est. Cost $130.32 Unrealized
MKL MARKEL CORP COM 0.3%
Value ($000) $7,879 Shares 6,666 Est. Cost $1042.99 Unrealized +8.9%
META FACEBOOK INC CL A 0.3%
Value ($000) $7,755 Shares 43,548 Est. Cost $174.57 Unrealized +8.1%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $7,737 Shares 45,726 Est. Cost $119.61 Unrealized +16.5%
LQD ISHARES GS CORP BOND 0.3%
Value ($000) $7,650 Shares 60,006 Est. Cost $119.91 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $7,502 Shares 51,308 Est. Cost $186.98 Unrealized -23.4%
KO COCA COLA CO COM 0.3%
Value ($000) $7,449 Shares 135,837 Est. Cost $38.20 Unrealized +15.1%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $7,296 Shares 130,844 Est. Cost $38.56 Unrealized +6.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $7,275 Shares 247,799 Est. Cost $29.41 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.3%
Value ($000) $7,243 Shares 131,883 Est. Cost $52.02 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $7,218 Shares 153,024 Est. Cost $46.57 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.2%
Value ($000) $7,075 Shares 96,549 Est. Cost $65.32 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $7,061 Shares 79,579 Est. Cost $82.96 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $6,964 Shares 91,300 Est. Cost $44.83 Unrealized +45.0%
ZION ZIONS BANCORPORATION N A COM 0.2%
Value ($000) $6,941 Shares 155,905 Est. Cost $52.89 Unrealized -18.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $6,934 Shares 47,681 Est. Cost $102.72 Unrealized -0.2%
TGT TARGET CORP COM 0.2%
Value ($000) $6,776 Shares 63,376 Est. Cost $47.51 Unrealized +69.2%
ELV ANTHEM INC COM 0.2%
Value ($000) $6,677 Shares 27,809 Est. Cost $226.99 Unrealized +10.7%
BB&T CORP COM 0.2%
Value ($000) $6,649 Shares 124,575 Est. Cost $49.22 Unrealized
ENB ENBRIDGE INC COM 0.2%
Value ($000) $6,624 Shares 188,827 Est. Cost $22.79 Unrealized -0.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $6,612 Shares 70,690 Est. Cost $81.81 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $6,548 Shares 55,175 Est. Cost $26.58 Unrealized +29.6%
MA MASTERCARD INC CL A 0.2%
Value ($000) $6,518 Shares 24,002 Est. Cost $195.02 Unrealized +36.4%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $6,360 Shares 145,437 Est. Cost $26.45 Unrealized +33.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $6,360 Shares 115,582 Est. Cost $43.74 Unrealized +15.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $6,347 Shares 241,094 Est. Cost $24.97 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $6,335 Shares 122,629 Est. Cost $52.84 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $6,303 Shares 250,796 Est. Cost $25.77 Unrealized
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $6,100 Shares 37,656 Est. Cost $126.18 Unrealized +15.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $6,048 Shares 51,134 Est. Cost $92.38 Unrealized +21.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value ($000) $5,955 Shares 116,044 Est. Cost $50.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $5,938 Shares 63,907 Est. Cost $39.16 Unrealized +2.6%
MMM 3M CO COM 0.2%
Value ($000) $5,915 Shares 35,976 Est. Cost $129.20 Unrealized -14.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $5,878 Shares 36,822 Est. Cost $128.76 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION COM 0.2%
Value ($000) $5,851 Shares 139,875 Est. Cost $41.35 Unrealized -10.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.2%
Value ($000) $5,798 Shares 77,856 Est. Cost $72.21 Unrealized
LINDE PLC SHS 0.2%
Value ($000) $5,454 Shares 28,155 Est. Cost $156.05 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $5,392 Shares 18,715 Est. Cost $181.14 Unrealized +41.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $5,391 Shares 88,268 Est. Cost $55.94 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $5,326 Shares 46,315 Est. Cost $81.72 Unrealized +28.6%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $5,268 Shares 29,320 Est. Cost $154.56 Unrealized +4.5%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $5,244 Shares 51,435 Est. Cost $91.36 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $4,930 Shares 21,247 Est. Cost $151.84 Unrealized +23.2%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $4,847 Shares 87,939 Est. Cost $38.84 Unrealized +11.7%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.2%
Value ($000) $4,715 Shares 178,548 Est. Cost $26.60 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $4,648 Shares 24,022 Est. Cost $145.68 Unrealized +8.5%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $4,642 Shares 91,749 Est. Cost $50.58 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $4,631 Shares 30,090 Est. Cost $148.56 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $4,623 Shares 224,289 Est. Cost $12.42 Unrealized +13.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $4,574 Shares 60,408 Est. Cost $66.87 Unrealized -21.4%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $4,495 Shares 129,608 Est. Cost $45.90 Unrealized -32.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $4,464 Shares 20,541 Est. Cost $199.32 Unrealized +8.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $4,404 Shares 49,813 Est. Cost $47.59 Unrealized +69.4%
NEAR ISHARES SHORT MATURITY BOND ETF 0.2%
Value ($000) $4,393 Shares 87,264 Est. Cost $50.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $4,374 Shares 153,050 Est. Cost $28.73 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $4,320 Shares 85,638 Est. Cost $45.08 Unrealized -11.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $4,211 Shares 83,043 Est. Cost $43.95 Unrealized -16.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $4,183 Shares 26,318 Est. Cost $93.73 Unrealized +41.7%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $4,153 Shares 19,193 Est. Cost $154.03 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $4,111 Shares 64,046 Est. Cost $55.62 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $4,080 Shares 132,265 Est. Cost $30.53 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $4,078 Shares 25,138 Est. Cost $137.52 Unrealized +4.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $4,064 Shares 99,439 Est. Cost $44.81 Unrealized
IWN ISHARES TR RUSSEL 2000 VALUE 0.1%
Value ($000) $4,001 Shares 33,503 Est. Cost $108.08 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $3,979 Shares 26,966 Est. Cost $141.24 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $3,967 Shares 36,339 Est. Cost $82.02 Unrealized +9.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $3,943 Shares 28,768 Est. Cost $128.46 Unrealized +5.6%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $3,854 Shares 59,025 Est. Cost $36.99 Unrealized +38.4%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $3,791 Shares 125,614 Est. Cost $22.78 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $3,741 Shares 62,071 Est. Cost $65.78 Unrealized -12.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $3,715 Shares 28,834 Est. Cost $132.53 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $3,690 Shares 63,710 Est. Cost $55.46 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $3,658 Shares 38,951 Est. Cost $56.62 Unrealized +39.1%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $3,591 Shares 44,317 Est. Cost $52.55 Unrealized +11.1%
MBB ISHARES MBS ETF 0.1%
Value ($000) $3,569 Shares 32,952 Est. Cost $107.40 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $3,539 Shares 63,638 Est. Cost $35.37 Unrealized +32.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,460 Shares 42,962 Est. Cost $63.27 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $3,441 Shares 3,186 Est. Cost $957.93 Unrealized +11.3%
CB CHUBB LIMITED COM 0.1%
Value ($000) $3,419 Shares 21,082 Est. Cost $122.56 Unrealized +13.7%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.1%
Value ($000) $3,343 Shares 31,346 Est. Cost $106.65 Unrealized
MSA MSA SAFETY INC COM 0.1%
Value ($000) $3,322 Shares 30,450 Est. Cost $105.47 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $3,319 Shares 37,851 Est. Cost $63.92 Unrealized +18.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $3,281 Shares 49,068 Est. Cost $57.41 Unrealized -5.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $3,275 Shares 110,498 Est. Cost $28.57 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $3,257 Shares 14,679 Est. Cost $168.99 Unrealized +13.9%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $3,241 Shares 17,128 Est. Cost $177.26 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3,239 Shares 46,887 Est. Cost $55.01 Unrealized -1.6%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $3,142 Shares 21,961 Est. Cost $86.21 Unrealized +27.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $3,122 Shares 42,371 Est. Cost $42.43 Unrealized +9.8%
POOL POOL CORPORATION COM 0.1%
Value ($000) $3,087 Shares 15,307 Est. Cost $164.97 Unrealized +8.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $3,044 Shares 26,901 Est. Cost $104.24 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $3,013 Shares 18,300 Est. Cost $128.68 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,970 Shares 19,972 Est. Cost $123.41 Unrealized +5.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $2,952 Shares 44,538 Est. Cost $67.44 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.1%
Value ($000) $2,940 Shares 15,355 Est. Cost $187.52 Unrealized
BWA BORGWARNER INC COM 0.1%
Value ($000) $2,936 Shares 80,043 Est. Cost $35.02 Unrealized -16.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,924 Shares 27,051 Est. Cost $102.34 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $2,884 Shares 25,243 Est. Cost $84.68 Unrealized +1.3%
MET METLIFE INC COM 0.1%
Value ($000) $2,869 Shares 60,835 Est. Cost $36.07 Unrealized +6.7%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $2,869 Shares 58,558 Est. Cost $48.87 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $2,832 Shares 33,219 Est. Cost $60.36 Unrealized +3.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $2,817 Shares 14,615 Est. Cost $165.20 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $2,800 Shares 45,336 Est. Cost $35.67 Unrealized +26.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $2,787 Shares 20,267 Est. Cost $111.46 Unrealized +10.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,716 Shares 35,225 Est. Cost $60.49 Unrealized -6.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $2,693 Shares 6,757 Est. Cost $25.27 Unrealized +2.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $2,676 Shares 43,932 Est. Cost $42.83 Unrealized +18.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $2,669 Shares 12,791 Est. Cost $180.55 Unrealized 0.0%
WESTROCK CO COM 0.1%
Value ($000) $2,657 Shares 72,901 Est. Cost $52.07 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.1%
Value ($000) $2,652 Shares 18,889 Est. Cost $140.40 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $2,644 Shares 23,640 Est. Cost $87.68 Unrealized +17.2%
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $2,637 Shares 57,246 Est. Cost $43.58 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $2,631 Shares 20,830 Est. Cost $117.36 Unrealized -5.3%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $2,627 Shares 48,271 Est. Cost $44.02 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,604 Shares 23,305 Est. Cost $93.39 Unrealized +8.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $2,561 Shares 46,086 Est. Cost $53.40 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $2,532 Shares 32,776 Est. Cost $40.79 Unrealized +58.4%
BBY BEST BUY INC COM 0.1%
Value ($000) $2,502 Shares 36,012 Est. Cost $46.71 Unrealized +16.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $2,483 Shares 48,395 Est. Cost $53.27 Unrealized -14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $2,477 Shares 19,760 Est. Cost $124.57 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $2,437 Shares 16,380 Est. Cost $117.95 Unrealized +18.2%
FLIR SYS INC COM 0.1%
Value ($000) $2,420 Shares 46,007 Est. Cost $42.99 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $2,416 Shares 252,404 Est. Cost $10.79 Unrealized -11.9%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $2,407 Shares 33,749 Est. Cost $27.24 Unrealized -4.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $2,394 Shares 30,157 Est. Cost $56.54 Unrealized +9.2%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $2,376 Shares 14,140 Est. Cost $171.40 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $2,357 Shares 47,514 Est. Cost $42.91 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $2,352 Shares 38,400 Est. Cost $60.53 Unrealized
RVTY PERKINELMER INC COM 0.1%
Value ($000) $2,352 Shares 27,613 Est. Cost $88.34 Unrealized -2.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $2,349 Shares 18,314 Est. Cost $120.94 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,317 Shares 55,452 Est. Cost $32.06 Unrealized -13.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $2,314 Shares 48,536 Est. Cost $43.43 Unrealized -12.1%
CWI SPDR MSCI ACWI EX-US ETF 0.1%
Value ($000) $2,312 Shares 96,189 Est. Cost $34.91 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $2,293 Shares 41,860 Est. Cost $47.76 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $2,290 Shares 25,464 Est. Cost $70.12 Unrealized -6.2%
AES AES CORP COM 0.1%
Value ($000) $2,267 Shares 138,745 Est. Cost $9.89 Unrealized +29.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,242 Shares 20,538 Est. Cost $72.22 Unrealized +21.2%
XILINX INC COM 0.1%
Value ($000) $2,225 Shares 23,200 Est. Cost $76.88 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $2,222 Shares 28,142 Est. Cost $56.70 Unrealized +10.9%
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $2,200 Shares 11,242 Est. Cost $28.71 Unrealized +69.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $2,171 Shares 39,080 Est. Cost $53.02 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,169 Shares 38,073 Est. Cost $52.28 Unrealized -13.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $2,140 Shares 47,344 Est. Cost $42.40 Unrealized -12.7%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $2,140 Shares 46,462 Est. Cost $42.06 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $2,132 Shares 77,887 Est. Cost $30.63 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $2,109 Shares 15,689 Est. Cost $121.29 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $2,109 Shares 22,513 Est. Cost $54.10 Unrealized +33.9%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $2,102 Shares 82,852 Est. Cost $25.37 Unrealized
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $2,066 Shares 31,833 Est. Cost $64.19 Unrealized -3.2%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $2,021 Shares 12,932 Est. Cost $57.40 Unrealized +23.5%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $2,016 Shares 36,227 Est. Cost $53.58 Unrealized +5.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,005 Shares 19,354 Est. Cost $74.51 Unrealized +47.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,999 Shares 11,104 Est. Cost $156.33 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $1,997 Shares 35,947 Est. Cost $51.59 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $1,972 Shares 16,431 Est. Cost $101.06 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,969 Shares 8,453 Est. Cost $35.23 Unrealized +31.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,967 Shares 50,582 Est. Cost $37.31 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,910 Shares 68,956 Est. Cost $20.09 Unrealized +2.2%
KSS KOHLS CORP COM 0.1%
Value ($000) $1,899 Shares 38,244 Est. Cost $50.22 Unrealized -2.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,899 Shares 32,801 Est. Cost $48.15 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,899 Shares 12,823 Est. Cost $120.24 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,891 Shares 6,363 Est. Cost $258.52 Unrealized -0.7%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $1,891 Shares 144,573 Est. Cost $14.31 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $1,890 Shares 42,805 Est. Cost $31.45 Unrealized +17.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $1,872 Shares 31,951 Est. Cost $59.86 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $1,857 Shares 21,103 Est. Cost $83.63 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $1,836 Shares 10,269 Est. Cost $178.79 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $1,788 Shares 40,919 Est. Cost $45.92 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,771 Shares 4,724 Est. Cost $267.19 Unrealized +19.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $1,768 Shares 10,503 Est. Cost $159.20 Unrealized
UNM UNUM GROUP COM 0.1%
Value ($000) $1,743 Shares 58,634 Est. Cost $39.07 Unrealized -24.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,712 Shares 61,145 Est. Cost $24.97 Unrealized
VIACOM INC NEW CL B 0.1%
Value ($000) $1,686 Shares 69,577 Est. Cost $30.17 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $1,679 Shares 24,404 Est. Cost $65.45 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,677 Shares 11,963 Est. Cost $108.40 Unrealized -0.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,676 Shares 15,387 Est. Cost $103.12 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $1,674 Shares 19,826 Est. Cost $82.67 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.1%
Value ($000) $1,660 Shares 42,259 Est. Cost $38.23 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $1,647 Shares 65,879 Est. Cost $24.98 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,645 Shares 47,978 Est. Cost $35.64 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,597 Shares 12,353 Est. Cost $89.55 Unrealized +14.9%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.1%
Value ($000) $1,592 Shares 14,047 Est. Cost $110.14 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,547 Shares 23,900 Est. Cost $56.11 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $1,498 Shares 167,540 Est. Cost $16.22 Unrealized
MYRG MYR GROUP INC DEL COM 0.1%
Value ($000) $1,457 Shares 46,554 Est. Cost $34.81 Unrealized -7.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,446 Shares 10,228 Est. Cost $110.62 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,445 Shares 10,005 Est. Cost $115.46 Unrealized +1.1%
PCAR PACCAR INC COM 0.1%
Value ($000) $1,437 Shares 20,528 Est. Cost $34.89 Unrealized +2.3%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $1,394 Shares 9,393 Est. Cost $119.71 Unrealized +25.4%
DOW DOW INC COM 0.0%
Value ($000) $1,369 Shares 28,728 Est. Cost $36.37 Unrealized -10.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1,368 Shares 13,744 Est. Cost $776.55 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $1,358 Shares 9,997 Est. Cost $119.61 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $1,351 Shares 6,618 Est. Cost $151.17 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1,341 Shares 16,125 Est. Cost $67.87 Unrealized +6.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,330 Shares 9,109 Est. Cost $125.78 Unrealized +4.3%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $1,320 Shares 40,822 Est. Cost $31.26 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1,295 Shares 7,115 Est. Cost $152.51 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $1,258 Shares 60,630 Est. Cost $24.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $1,247 Shares 4 Est. Cost $293028.30 Unrealized +5.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,206 Shares 19,641 Est. Cost $54.42 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,182 Shares 9,502 Est. Cost $112.42 Unrealized +12.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,169 Shares 9,686 Est. Cost $92.02 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1,166 Shares 32,324 Est. Cost $29.24 Unrealized +17.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,160 Shares 12,868 Est. Cost $81.86 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,158 Shares 9,662 Est. Cost $84.20 Unrealized +5.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,157 Shares 11,674 Est. Cost $91.73 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $1,152 Shares 39,409 Est. Cost $27.93 Unrealized +2.1%
CRYSTAL PEAK MINERALS INC COM 0.0%
Value ($000) $1,144 Shares 10,891,302 Est. Cost $0.12 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $1,137 Shares 1,750 Est. Cost $782.21 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,131 Shares 6,499 Est. Cost $5.12 Unrealized -18.4%
BOTJ BANK OF THE ST JAMES FINL GP COM 0.0%
Value ($000) $1,125 Shares 78,690 Est. Cost $11.07 Unrealized +1.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $1,120 Shares 5,711 Est. Cost $198.45 Unrealized
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $1,106 Shares 52,462 Est. Cost $21.08 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1,103 Shares 5,734 Est. Cost $132.71 Unrealized +33.0%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $1,085 Shares 50,917 Est. Cost $21.31 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $1,066 Shares 8,135 Est. Cost $913.73 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,063 Shares 17,956 Est. Cost $64.42 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1,038 Shares 37,052 Est. Cost $34.04 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1,032 Shares 36,180 Est. Cost $42.00 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1,028 Shares 12,909 Est. Cost $68.03 Unrealized +7.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $1,025 Shares 9,625 Est. Cost $106.47 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1,024 Shares 10,286 Est. Cost $74.63 Unrealized +17.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1,021 Shares 11,887 Est. Cost $61.07 Unrealized +25.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1,017 Shares 20,650 Est. Cost $47.37 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1,012 Shares 10,216 Est. Cost $93.99 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,011 Shares 3,801 Est. Cost $208.75 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $998 Shares 17,917 Est. Cost $40.00 Unrealized +16.9%
ADBE ADOBE INC COM 0.0%
Value ($000) $989 Shares 3,580 Est. Cost $205.97 Unrealized +41.7%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $989 Shares 14,652 Est. Cost $67.67 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $979 Shares 19,974 Est. Cost $52.87 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $971 Shares 4,688 Est. Cost $180.13 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $964 Shares 10,451 Est. Cost $67.70 Unrealized +24.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $961 Shares 51,183 Est. Cost $18.67 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $956 Shares 22,413 Est. Cost $35.32 Unrealized -0.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $949 Shares 7,767 Est. Cost $112.14 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $946 Shares 13,083 Est. Cost $23.50 Unrealized +15.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $946 Shares 9,776 Est. Cost $20.80 Unrealized +4.2%
CSX CSX CORP COM 0.0%
Value ($000) $928 Shares 13,392 Est. Cost $18.65 Unrealized +14.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $922 Shares 5,043 Est. Cost $163.61 Unrealized -2.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $921 Shares 5,161 Est. Cost $170.84 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $918 Shares 5,826 Est. Cost $118.07 Unrealized +10.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $906 Shares 4,447 Est. Cost $35.16 Unrealized +0.7%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $882 Shares 41,483 Est. Cost $21.26 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $878 Shares 17,971 Est. Cost $31.77 Unrealized +23.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $872 Shares 60,437 Est. Cost $10.16 Unrealized -0.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $867 Shares 19,783 Est. Cost $44.14 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $864 Shares 5,687 Est. Cost $115.97 Unrealized +12.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $859 Shares 30,684 Est. Cost $25.02 Unrealized +6.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $858 Shares 26,967 Est. Cost $32.34 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $851 Shares 19,306 Est. Cost $37.25 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $847 Shares 16,180 Est. Cost $39.45 Unrealized +15.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $842 Shares 3,072 Est. Cost $182.94 Unrealized +29.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $842 Shares 68,593 Est. Cost $16.91 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $837 Shares 22,154 Est. Cost $38.80 Unrealized -12.4%
TSLA TESLA INC COM 0.0%
Value ($000) $828 Shares 3,439 Est. Cost $20.54 Unrealized -23.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $817 Shares 6,560 Est. Cost $86.95 Unrealized +31.8%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $805 Shares 14,186 Est. Cost $55.26 Unrealized
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%
Value ($000) $799 Shares 7,071 Est. Cost $99.10 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $797 Shares 406 Est. Cost $1860.45 Unrealized +2.4%
ALERIAN MLP ETF 0.0%
Value ($000) $795 Shares 86,997 Est. Cost $11.33 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $787 Shares 51,377 Est. Cost $21.01 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $776 Shares 8,214 Est. Cost $62.12 Unrealized +13.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $774 Shares 13,879 Est. Cost $45.14 Unrealized +11.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $766 Shares 6,132 Est. Cost $103.72 Unrealized +11.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $764 Shares 5,287 Est. Cost $121.78 Unrealized +15.9%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $763 Shares 5,135 Est. Cost $46.68 Unrealized +21.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $760 Shares 11,665 Est. Cost $42.02 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $752 Shares 14,756 Est. Cost $50.43 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $750 Shares 5,570 Est. Cost $121.06 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $749 Shares 4,950 Est. Cost $109.11 Unrealized +22.5%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $740 Shares 18,020 Est. Cost $37.59 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $738 Shares 10,007 Est. Cost $73.71 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $731 Shares 8,150 Est. Cost $90.34 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $731 Shares 4,969 Est. Cost $118.12 Unrealized +6.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $726 Shares 11,450 Est. Cost $54.96 Unrealized -7.2%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $712 Shares 12,211 Est. Cost $57.87 Unrealized +2.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $712 Shares 6,502 Est. Cost $100.20 Unrealized -8.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $711 Shares 29,560 Est. Cost $19.12 Unrealized -7.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $711 Shares 7,907 Est. Cost $72.81 Unrealized +12.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $711 Shares 1,293 Est. Cost $125.27 Unrealized +28.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $707 Shares 12,668 Est. Cost $52.70 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $696 Shares 2,840 Est. Cost $166.98 Unrealized +41.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $696 Shares 30,172 Est. Cost $27.02 Unrealized -11.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $678 Shares 5,160 Est. Cost $111.22 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $667 Shares 18,280 Est. Cost $35.27 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $666 Shares 10,594 Est. Cost $52.67 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $653 Shares 8,376 Est. Cost $85.23 Unrealized -6.3%
SPARTAN MTRS INC COM 0.0%
Value ($000) $651 Shares 47,413 Est. Cost $10.96 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $643 Shares 9,149 Est. Cost $74.00 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $639 Shares 11,440 Est. Cost $47.79 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $636 Shares 27,345 Est. Cost $258.03 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $631 Shares 5,691 Est. Cost $102.69 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $629 Shares 17,020 Est. Cost $34.61 Unrealized +5.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $628 Shares 20,910 Est. Cost $38.97 Unrealized -33.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $626 Shares 2,321 Est. Cost $242.17 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $622 Shares 7,513 Est. Cost $54.59 Unrealized +26.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $619 Shares 5,279 Est. Cost $71.21 Unrealized +30.8%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $618 Shares 4,074 Est. Cost $190.09 Unrealized -21.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $611 Shares 9,616 Est. Cost $65.83 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $602 Shares 21,248 Est. Cost $27.32 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $597 Shares 15,116 Est. Cost $38.51 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $596 Shares 4,166 Est. Cost $142.08 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $584 Shares 3,654 Est. Cost $158.50 Unrealized
IVE ISHARES S&P 500 VALUE 0.0%
Value ($000) $579 Shares 4,863 Est. Cost $105.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $573 Shares 9,223 Est. Cost $42.43 Unrealized +13.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $573 Shares 18,144 Est. Cost $28.77 Unrealized -18.8%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $565 Shares 6,180 Est. Cost $78.60 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $558 Shares 25,998 Est. Cost $23.02 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $556 Shares 26,806 Est. Cost $20.69 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $554 Shares 7,539 Est. Cost $58.93 Unrealized +6.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $552 Shares 10,646 Est. Cost $51.85 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $550 Shares 2,841 Est. Cost $142.32 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $550 Shares 4,815 Est. Cost $97.76 Unrealized +7.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $549 Shares 8,245 Est. Cost $42.85 Unrealized +15.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $540 Shares 4,905 Est. Cost $92.10 Unrealized -1.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $537 Shares 9,701 Est. Cost $62.98 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $536 Shares 3,296 Est. Cost $129.98 Unrealized +4.7%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $532 Shares 24,735 Est. Cost $21.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $522 Shares 12,700 Est. Cost $33.57 Unrealized -1.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $516 Shares 2,734 Est. Cost $138.47 Unrealized +47.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $506 Shares 9,588 Est. Cost $56.57 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $505 Shares 6,307 Est. Cost $46.22 Unrealized +38.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $501 Shares 17,050 Est. Cost $31.26 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $500 Shares 4,245 Est. Cost $113.67 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $498 Shares 3,061 Est. Cost $112.12 Unrealized +17.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $496 Shares 7,207 Est. Cost $50.16 Unrealized +32.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $494 Shares 9,772 Est. Cost $48.68 Unrealized +2.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $488 Shares 15,899 Est. Cost $23.76 Unrealized -6.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $487 Shares 53,136 Est. Cost $6.67 Unrealized +4.1%
DE DEERE & CO COM 0.0%
Value ($000) $485 Shares 2,862 Est. Cost $116.48 Unrealized +25.4%
EXC EXELON CORP COM 0.0%
Value ($000) $480 Shares 9,941 Est. Cost $24.14 Unrealized +10.9%
VFC V F CORP COM 0.0%
Value ($000) $478 Shares 5,372 Est. Cost $83.65 Unrealized +2.1%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $477 Shares 1,081 Est. Cost $419.66 Unrealized -2.7%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $474 Shares 16,508 Est. Cost $27.68 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $472 Shares 4,420 Est. Cost $91.42 Unrealized -8.8%
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $472 Shares 23,428 Est. Cost $24.74 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $468 Shares 6,026 Est. Cost $71.66 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $465 Shares 5,906 Est. Cost $85.45 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $464 Shares 6,081 Est. Cost $86.05 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $462 Shares 2,057 Est. Cost $192.07 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $454 Shares 11,759 Est. Cost $34.24 Unrealized +6.9%
IHS MARKIT LTD SHS 0.0%
Value ($000) $454 Shares 6,781 Est. Cost $52.27 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $452 Shares 3,170 Est. Cost $124.88 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $450 Shares 4,534 Est. Cost $101.17 Unrealized
ANSYS INC COM 0.0%
Value ($000) $450 Shares 2,035 Est. Cost $172.22 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $449 Shares 7,391 Est. Cost $48.91 Unrealized -11.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $438 Shares 23,230 Est. Cost $37.24 Unrealized -51.0%
MUB NATIONAL MUNICIPAL BONDS 0.0%
Value ($000) $437 Shares 3,829 Est. Cost $108.93 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $435 Shares 6,175 Est. Cost $66.38 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $433 Shares 2,040 Est. Cost $192.86 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $432 Shares 14,902 Est. Cost $22.16 Unrealized +41.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $430 Shares 3,912 Est. Cost $84.92 Unrealized +16.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $430 Shares 7,523 Est. Cost $80.27 Unrealized -17.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $427 Shares 7,408 Est. Cost $48.86 Unrealized +16.1%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $426 Shares 14,400 Est. Cost $26.46 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $420 Shares 7,425 Est. Cost $53.23 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $418 Shares 7,901 Est. Cost $46.90 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $411 Shares 3,338 Est. Cost $102.19 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $408 Shares 27,140 Est. Cost $14.64 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $408 Shares 6,152 Est. Cost $59.16 Unrealized +18.2%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $406 Shares 19,835 Est. Cost $20.52 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $403 Shares 3,267 Est. Cost $81.17 Unrealized +30.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $401 Shares 25,193 Est. Cost $15.25 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $401 Shares 1,796 Est. Cost $180.27 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $400 Shares 4,292 Est. Cost $93.59 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $400 Shares 3,175 Est. Cost $81.30 Unrealized +49.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $398 Shares 4,370 Est. Cost $85.24 Unrealized -5.4%
WATFORD HOLDINGS LTD SHS 0.0%
Value ($000) $395 Shares 14,663 Est. Cost $27.25 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $393 Shares 7,902 Est. Cost $50.62 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $391 Shares 4,047 Est. Cost $94.55 Unrealized -2.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $389 Shares 1,961 Est. Cost $128.12 Unrealized +46.1%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $389 Shares 9,570 Est. Cost $30.20 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $386 Shares 1,781 Est. Cost $158.36 Unrealized +26.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $384 Shares 3,379 Est. Cost $92.36 Unrealized +10.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $378 Shares 3,764 Est. Cost $78.41 Unrealized +1.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $378 Shares 1,202 Est. Cost $304.62 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $377 Shares 2,570 Est. Cost $135.35 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $375 Shares 8,269 Est. Cost $63.63 Unrealized -34.4%
CME CME GROUP INC COM 0.0%
Value ($000) $374 Shares 1,769 Est. Cost $119.78 Unrealized +37.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $374 Shares 9,203 Est. Cost $33.55 Unrealized +26.3%
TTC TORO CO COM 0.0%
Value ($000) $371 Shares 5,047 Est. Cost $65.38 Unrealized +9.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $369 Shares 1,185 Est. Cost $13.79 Unrealized +148.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $367 Shares 7,495 Est. Cost $26.18 Unrealized +17.0%
PPL PPL CORP COM 0.0%
Value ($000) $367 Shares 11,512 Est. Cost $23.32 Unrealized -1.2%
IP INTL PAPER CO COM 0.0%
Value ($000) $362 Shares 8,663 Est. Cost $33.91 Unrealized -13.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $360 Shares 3,516 Est. Cost $71.95 Unrealized +7.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $354 Shares 5,360 Est. Cost $69.40 Unrealized -2.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $353 Shares 595 Est. Cost $37.09 Unrealized +61.4%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $351 Shares 3,014 Est. Cost $105.36 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $350 Shares 12,540 Est. Cost $44.20 Unrealized -52.1%
GLW CORNING INC COM 0.0%
Value ($000) $347 Shares 12,151 Est. Cost $26.72 Unrealized -6.5%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $347 Shares 13,961 Est. Cost $31.35 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $345 Shares 4,688 Est. Cost $70.68 Unrealized +5.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $342 Shares 6,735 Est. Cost $70.02 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $341 Shares 1,003 Est. Cost $261.92 Unrealized +28.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $340 Shares 2,558 Est. Cost $90.43 Unrealized +29.5%
IHHFF ISHARES US AGGREGATE BOND UCITS ETF 0.0%
Value ($000) $340 Shares 3,220 Est. Cost $105.59 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $336 Shares 2,125 Est. Cost $132.20 Unrealized -3.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $332 Shares 2,251 Est. Cost $132.74 Unrealized +17.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $329 Shares 3,174 Est. Cost $75.20 Unrealized +25.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $328 Shares 30,611 Est. Cost $11.84 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $325 Shares 38,282 Est. Cost $12.85 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $324 Shares 5,580 Est. Cost $53.26 Unrealized +20.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $324 Shares 6,491 Est. Cost $39.81 Unrealized +13.9%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $319 Shares 10,610 Est. Cost $27.87 Unrealized +3.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $319 Shares 6,690 Est. Cost $46.83 Unrealized -12.2%
BLACKROCK INC COM 0.0%
Value ($000) $318 Shares 713 Est. Cost $495.69 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $317 Shares 6,413 Est. Cost $47.04 Unrealized +11.1%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $309 Shares 2,932 Est. Cost $100.62 Unrealized
ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $309 Shares 4,817 Est. Cost $72.45 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $308 Shares 4,585 Est. Cost $67.18 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $307 Shares 5,365 Est. Cost $48.35 Unrealized -9.1%
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $303 Shares 10,815 Est. Cost $27.65 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $303 Shares 1,300 Est. Cost $334.88 Unrealized -30.5%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $302 Shares 14,541 Est. Cost $32.29 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $302 Shares 14,163 Est. Cost $21.32 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $300 Shares 5,290 Est. Cost $59.48 Unrealized +6.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $291 Shares 7,946 Est. Cost $30.97 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $290 Shares 3,344 Est. Cost $13.24 Unrealized +23.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $284 Shares 11,592 Est. Cost $18.00 Unrealized -3.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $284 Shares 1,427 Est. Cost $127.95 Unrealized +37.6%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $284 Shares 7,487 Est. Cost $27.96 Unrealized +15.8%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $283 Shares 6,562 Est. Cost $45.76 Unrealized
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $283 Shares 16,236 Est. Cost $17.37 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $282 Shares 14,789 Est. Cost $16.76 Unrealized -6.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $280 Shares 3,851 Est. Cost $82.00 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $279 Shares 4,395 Est. Cost $59.95 Unrealized +7.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $278 Shares 2,540 Est. Cost $112.41 Unrealized -0.8%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $277 Shares 3,373 Est. Cost $72.50 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $277 Shares 2,050 Est. Cost $97.20 Unrealized +27.5%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $277 Shares 2,241 Est. Cost $115.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $275 Shares 3,008 Est. Cost $73.01 Unrealized +18.9%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $275 Shares 3,000 Est. Cost $91.46 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $273 Shares 2,408 Est. Cost $111.90 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $271 Shares 4,784 Est. Cost $58.52 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $271 Shares 2,287 Est. Cost $95.74 Unrealized +6.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $271 Shares 2,008 Est. Cost $126.23 Unrealized +1.1%
INTERNATIONAL SPEEDWAY CORP CL B 0.0%
Value ($000) $268 Shares 6,000 Est. Cost $45.00 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $266 Shares 4,952 Est. Cost $57.42 Unrealized
DHX MEDIA LTD COM VAR VTG 0.0%
Value ($000) $263 Shares 180,000 Est. Cost $1.53 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $263 Shares 21,061 Est. Cost $19.68 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $261 Shares 7,330 Est. Cost $33.01 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $261 Shares 12,158 Est. Cost $21.47 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $260 Shares 5,442 Est. Cost $41.80 Unrealized +12.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $259 Shares 3,450 Est. Cost $64.13 Unrealized +8.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $258 Shares 4,686 Est. Cost $34.66 Unrealized +22.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $257 Shares 10,899 Est. Cost $12.30 Unrealized +8.4%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $257 Shares 6,307 Est. Cost $30.32 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $256 Shares 4,479 Est. Cost $59.79 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $254 Shares 1,510 Est. Cost $165.91 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $254 Shares 6,779 Est. Cost $38.55 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $252 Shares 5,885 Est. Cost $47.92 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $251 Shares 4,162 Est. Cost $47.78 Unrealized -7.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $249 Shares 4,696 Est. Cost $60.04 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $248 Shares 6,200 Est. Cost $32.58 Unrealized -19.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $244 Shares 1,292 Est. Cost $171.97 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $244 Shares 2,442 Est. Cost $73.03 Unrealized +24.0%
EIX EDISON INTL COM 0.0%
Value ($000) $243 Shares 3,198 Est. Cost $50.13 Unrealized +8.1%
TWITTER INC COM 0.0%
Value ($000) $241 Shares 5,838 Est. Cost $33.56 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $236 Shares 900 Est. Cost $226.45 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $236 Shares 2,636 Est. Cost $55.30 Unrealized -2.9%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $233 Shares 4,260 Est. Cost $50.35 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $232 Shares 971 Est. Cost $251.34 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $231 Shares 8,350 Est. Cost $21.81 Unrealized -2.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $229 Shares 4,278 Est. Cost $48.90 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $227 Shares 813 Est. Cost $22.40 Unrealized +7.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $226 Shares 1,897 Est. Cost $140.73 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $225 Shares 4,670 Est. Cost $33.13 Unrealized +5.1%
KELLOGG CO COM 0.0%
Value ($000) $224 Shares 3,475 Est. Cost $45.34 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $223 Shares 1,074 Est. Cost $187.90 Unrealized -3.8%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $220 Shares 15,616 Est. Cost $12.26 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $219 Shares 1,459 Est. Cost $152.53 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $219 Shares 1,756 Est. Cost $70.44 Unrealized +94.1%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $192.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $217 Shares 3,245 Est. Cost $48.20 Unrealized +9.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $216 Shares 2,221 Est. Cost $69.05 Unrealized +4.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $216 Shares 458 Est. Cost $390.04 Unrealized +14.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $215 Shares 2,264 Est. Cost $52.22 Unrealized +40.8%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $214 Shares 7,285 Est. Cost $26.86 Unrealized +1.6%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $214 Shares 2,300 Est. Cost $76.52 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $213 Shares 4,335 Est. Cost $48.95 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $212 Shares 408 Est. Cost $312.18 Unrealized +25.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $210 Shares 1,377 Est. Cost $111.03 Unrealized +40.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $210 Shares 3,927 Est. Cost $46.45 Unrealized +15.6%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $209 Shares 730 Est. Cost $204.14 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $209 Shares 3,048 Est. Cost $46.89 Unrealized -4.3%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $209 Shares 4,600 Est. Cost $39.61 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $208 Shares 945 Est. Cost $42.87 Unrealized +63.9%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $208 Shares 8,702 Est. Cost $23.90 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $207 Shares 4,376 Est. Cost $49.57 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $206 Shares 5,498 Est. Cost $34.86 Unrealized +3.3%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $204 Shares 10,575 Est. Cost $22.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $201 Shares 2,985 Est. Cost $99.49 Unrealized -22.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $200 Shares 5,884 Est. Cost $22.30 Unrealized -4.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $199 Shares 1,573 Est. Cost $122.91 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $199 Shares 805 Est. Cost $243.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $197 Shares 280 Est. Cost $583.99 Unrealized +25.7%
CZBT CITIZENS BANCORP VA INC COM 0.0%
Value ($000) $196 Shares 8,000 Est. Cost $16.74 Unrealized +18.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $196 Shares 6,914 Est. Cost $7.96 Unrealized +6.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $196 Shares 1,254 Est. Cost $128.95 Unrealized +0.7%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $195 Shares 6,000 Est. Cost $22.45 Unrealized +17.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $194 Shares 3,544 Est. Cost $43.09 Unrealized -4.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $193 Shares 1,976 Est. Cost $121.02 Unrealized -24.5%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $193 Shares 7,740 Est. Cost $24.94 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $193 Shares 2,707 Est. Cost $43.27 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $192 Shares 5,131 Est. Cost $47.02 Unrealized -18.9%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $192 Shares 10,091 Est. Cost $23.42 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $192 Shares 3,912 Est. Cost $62.63 Unrealized -22.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $191 Shares 2,630 Est. Cost $53.15 Unrealized +16.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $191 Shares 4,552 Est. Cost $26.30 Unrealized +42.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $190 Shares 1,114 Est. Cost $101.42 Unrealized +55.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $190 Shares 2,319 Est. Cost $69.69 Unrealized +17.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $190 Shares 953 Est. Cost $141.71 Unrealized +29.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $189 Shares 1,180 Est. Cost $149.46 Unrealized +3.7%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $189 Shares 1,339 Est. Cost $107.49 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $189 Shares 4,874 Est. Cost $38.05 Unrealized +5.7%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $189 Shares 5,120 Est. Cost $30.04 Unrealized -0.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $189 Shares 2,507 Est. Cost $72.55 Unrealized +14.9%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $188 Shares 973 Est. Cost $141.16 Unrealized +26.9%
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $187 Shares 2,049 Est. Cost $90.10 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $185 Shares 3,759 Est. Cost $48.41 Unrealized -12.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $184 Shares 1,560 Est. Cost $73.75 Unrealized +38.6%
REVLON INC CL A NEW 0.0%
Value ($000) $184 Shares 7,845 Est. Cost $19.31 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $180 Shares 5,710 Est. Cost $29.82 Unrealized -17.6%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $179 Shares 8,010 Est. Cost $18.21 Unrealized +21.6%
RLI RLI CORP COM 0.0%
Value ($000) $178 Shares 1,920 Est. Cost $32.59 Unrealized +11.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $176 Shares 4,106 Est. Cost $40.98 Unrealized +7.6%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $175 Shares 8,250 Est. Cost $32.57 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $175 Shares 4,169 Est. Cost $39.04 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $172 Shares 1,287 Est. Cost $131.47 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $172 Shares 3,327 Est. Cost $53.90 Unrealized -5.2%
WMMVF WAL MART DE MEXICO S A B DE CV ORD CL V 0.0%
Value ($000) $170 Shares 57,628 Est. Cost $2.15 Unrealized +11.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $170 Shares 7,077 Est. Cost $29.91 Unrealized -39.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $169 Shares 1,746 Est. Cost $54.84 Unrealized +64.7%
EOG EOG RES INC COM 0.0%
Value ($000) $169 Shares 2,280 Est. Cost $75.30 Unrealized -18.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $169 Shares 1,193 Est. Cost $97.24 Unrealized +39.2%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $168 Shares 3,136 Est. Cost $63.58 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $168 Shares 1,742 Est. Cost $104.20 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $168 Shares 3,103 Est. Cost $48.55 Unrealized -0.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $167 Shares 1,349 Est. Cost $46.69 Unrealized +26.2%
FISV FISERV INC COM 0.0%
Value ($000) $167 Shares 1,611 Est. Cost $73.08 Unrealized +39.7%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $167 Shares 2,922 Est. Cost $59.21 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $166 Shares 5,510 Est. Cost $30.52 Unrealized -3.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $164 Shares 2,129 Est. Cost $67.93 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $163 Shares 1,808 Est. Cost $90.01 Unrealized +26.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $162 Shares 1,996 Est. Cost $68.23 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $162 Shares 1,586 Est. Cost $99.80 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $162 Shares 6,191 Est. Cost $18.75 Unrealized +33.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $160 Shares 2,497 Est. Cost $40.50 Unrealized +24.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $160 Shares 1,004 Est. Cost $146.50 Unrealized +6.1%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $158 Shares 5,422 Est. Cost $23.50 Unrealized -5.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $157 Shares 1,665 Est. Cost $78.05 Unrealized -3.5%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $157 Shares 9,799 Est. Cost $15.77 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $156 Shares 1,373 Est. Cost $79.28 Unrealized +28.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $154 Shares 574 Est. Cost $31.22 Unrealized +0.2%
AME AMETEK INC NEW COM 0.0%
Value ($000) $154 Shares 1,672 Est. Cost $69.85 Unrealized +21.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $153 Shares 1,359 Est. Cost $108.72 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $152 Shares 3,297 Est. Cost $40.59 Unrealized +7.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $151 Shares 3,841 Est. Cost $54.24 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $150 Shares 1,121 Est. Cost $111.57 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $150 Shares 1,513 Est. Cost $25.70 Unrealized +17.9%
ICLR ICON ORD EUR0.06 0.0%
Value ($000) $150 Shares 1,017 Est. Cost $130.04 Unrealized +18.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $149 Shares 3,907 Est. Cost $37.71 Unrealized -1.8%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $149 Shares 9,347 Est. Cost $11.71 Unrealized -0.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $148 Shares 2,607 Est. Cost $33.25 Unrealized +29.2%
PIMCO USD SHORT MATURITY SOURCE UCITS ETF 0.0%
Value ($000) $148 Shares 1,463 Est. Cost $101.16 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $147 Shares 3,995 Est. Cost $28.72 Unrealized -8.4%
BMBN BENCHMARK BANKSHARES INC COM NEW 0.0%
Value ($000) $146 Shares 8,000 Est. Cost $14.20 Unrealized +6.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $146 Shares 2,186 Est. Cost $66.79 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $146 Shares 349 Est. Cost $256.15 Unrealized +56.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $146 Shares 3,528 Est. Cost $34.56 Unrealized +8.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $145 Shares 694 Est. Cost $122.58 Unrealized +86.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $145 Shares 2,503 Est. Cost $29.81 Unrealized +1.6%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $143 Shares 7,600 Est. Cost $22.20 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $143 Shares 13,140 Est. Cost $9.29 Unrealized +4.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $143 Shares 2,394 Est. Cost $39.25 Unrealized +5.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $143 Shares 3,832 Est. Cost $23.12 Unrealized +11.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $143 Shares 132 Est. Cost $911.44 Unrealized +23.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $142 Shares 1,625 Est. Cost $86.39 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $141 Shares 1,329 Est. Cost $52.05 Unrealized +30.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $141 Shares 2,189 Est. Cost $55.43 Unrealized +3.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $141 Shares 750 Est. Cost $20.73 Unrealized +14.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $140 Shares 4,504 Est. Cost $30.20 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $140 Shares 2,730 Est. Cost $38.69 Unrealized +16.1%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.0%
Value ($000) $140 Shares 2,146 Est. Cost $62.29 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $139 Shares 909 Est. Cost $71.47 Unrealized +124.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $138 Shares 847 Est. Cost $129.87 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $138 Shares 2,030 Est. Cost $88.51 Unrealized -17.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $138 Shares 3,120 Est. Cost $44.55 Unrealized -5.6%
WSO WATSCO INC COM 0.0%
Value ($000) $138 Shares 818 Est. Cost $158.56 Unrealized +2.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $138 Shares 2,939 Est. Cost $32.01 Unrealized +28.3%
EBAY EBAY INC COM 0.0%
Value ($000) $137 Shares 3,505 Est. Cost $31.98 Unrealized +12.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $137 Shares 7,445 Est. Cost $16.71 Unrealized +5.7%
MCEM MONARCH CEM CO COM NEW 0.0%
Value ($000) $137 Shares 2,230 Est. Cost $48.02 Unrealized -3.5%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $136 Shares 3,264 Est. Cost $37.45 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $136 Shares 1,589 Est. Cost $56.36 Unrealized +12.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $134 Shares 1,554 Est. Cost $107.12 Unrealized -12.4%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $134 Shares 1,785 Est. Cost $82.24 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $133 Shares 2,336 Est. Cost $66.08 Unrealized -12.1%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $133 Shares 4,020 Est. Cost $33.65 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $132 Shares 1,553 Est. Cost $82.52 Unrealized +8.0%
SOUTH ST CORP COM 0.0%
Value ($000) $132 Shares 1,755 Est. Cost $81.68 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $131 Shares 6,986 Est. Cost $11.60 Unrealized +3.5%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $131 Shares 3,852 Est. Cost $33.74 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $131 Shares 2,296 Est. Cost $51.78 Unrealized -0.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $130 Shares 1,449 Est. Cost $55.46 Unrealized +33.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $130 Shares 3,985 Est. Cost $12.74 Unrealized +3.9%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $129 Shares 1,643 Est. Cost $67.51 Unrealized +12.1%
CMA COMERICA INC COM 0.0%
Value ($000) $129 Shares 1,936 Est. Cost $66.87 Unrealized -27.7%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $128 Shares 268,725 Est. Cost $1.24 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $128 Shares 3,092 Est. Cost $43.77 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $128 Shares 2,450 Est. Cost $51.99 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $127 Shares 1,454 Est. Cost $87.86 Unrealized -4.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $127 Shares 507 Est. Cost $229.52 Unrealized +33.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $127 Shares 770 Est. Cost $128.76 Unrealized +2.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $126 Shares 561 Est. Cost $215.18 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $126 Shares 2,848 Est. Cost $47.06 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $126 Shares 1,143 Est. Cost $110.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $125 Shares 8,402 Est. Cost $14.37 Unrealized -2.3%
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $125 Shares 8,900 Est. Cost $19.21 Unrealized
CATALENT INC COM 0.0%
Value ($000) $125 Shares 2,632 Est. Cost $40.89 Unrealized
BNDX INTERNATIONAL BONDS 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $55.11 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $124 Shares 3,528 Est. Cost $35.33 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $124 Shares 5,088 Est. Cost $42.29 Unrealized -40.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $123 Shares 722 Est. Cost $47.55 Unrealized +10.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $123 Shares 2,045 Est. Cost $51.86 Unrealized +14.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $123 Shares 2,431 Est. Cost $48.95 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $123 Shares 550 Est. Cost $194.04 Unrealized +11.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $122 Shares 6,240 Est. Cost $43.40 Unrealized -49.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $122 Shares 2,339 Est. Cost $30.59 Unrealized +17.8%
WW INTL INC COM 0.0%
Value ($000) $122 Shares 3,215 Est. Cost $37.95 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $122 Shares 40,000 Est. Cost $4.05 Unrealized
CLVT CLARIVATE ANALYTICS PLC COM 0.0%
Value ($000) $121 Shares 7,174 Est. Cost $14.13 Unrealized +17.2%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $121 Shares 1,626 Est. Cost $68.08 Unrealized -16.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $121 Shares 668 Est. Cost $152.15 Unrealized +1.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $121 Shares 2,266 Est. Cost $52.68 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $119 Shares 846 Est. Cost $181.15 Unrealized -23.7%
NVR NVR INC COM 0.0%
Value ($000) $119 Shares 32 Est. Cost $2364.15 Unrealized +48.9%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $119 Shares 2,580 Est. Cost $46.12 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $119 Shares 1,175 Est. Cost $93.01 Unrealized +5.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $119 Shares 2,174 Est. Cost $54.70 Unrealized -2.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $118 Shares 2,973 Est. Cost $42.64 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $118 Shares 1,090 Est. Cost $36.02 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $118 Shares 652 Est. Cost $155.78 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $117 Shares 980 Est. Cost $119.39 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $117 Shares 2,466 Est. Cost $40.28 Unrealized +16.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $117 Shares 949 Est. Cost $140.02 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $116 Shares 746 Est. Cost $110.83 Unrealized +28.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $116 Shares 2,119 Est. Cost $28.56 Unrealized +44.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $116 Shares 245 Est. Cost $345.17 Unrealized +13.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $115 Shares 2,736 Est. Cost $45.97 Unrealized
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $115 Shares 4,685 Est. Cost $23.69 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $115 Shares 4,956 Est. Cost $18.91 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $114 Shares 4,612 Est. Cost $23.94 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $114 Shares 4,929 Est. Cost $16.89 Unrealized +5.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $114 Shares 5,172 Est. Cost $22.19 Unrealized -11.0%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $114 Shares 3,259 Est. Cost $40.92 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $113 Shares 850 Est. Cost $122.98 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $113 Shares 714 Est. Cost $99.25 Unrealized +50.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $113 Shares 275 Est. Cost $313.85 Unrealized +28.6%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $112 Shares 7,194 Est. Cost $16.40 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $112 Shares 1,275 Est. Cost $70.85 Unrealized +21.1%
ATRC ATRICURE INC COM 0.0%
Value ($000) $112 Shares 4,500 Est. Cost $29.19 Unrealized -2.2%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $112 Shares 2,890 Est. Cost $38.20 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $112 Shares 849 Est. Cost $100.93 Unrealized +13.3%
BORT BANK OF BOTETOURT BUCHANAN VA COM 0.0%
Value ($000) $111 Shares 3,900 Est. Cost $22.11 Unrealized -2.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $111 Shares 2,527 Est. Cost $42.38 Unrealized -15.3%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $111 Shares 3,122 Est. Cost $38.40 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $110 Shares 1,775 Est. Cost $61.97 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $109 Shares 4,904 Est. Cost $21.21 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $109 Shares 1,523 Est. Cost $61.57 Unrealized +19.8%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $109 Shares 1,246 Est. Cost $87.48 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $109 Shares 565 Est. Cost $139.05 Unrealized +33.9%
AMEDISYS INC COM 0.0%
Value ($000) $108 Shares 825 Est. Cost $102.16 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $108 Shares 938 Est. Cost $106.61 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $108 Shares 686 Est. Cost $95.70 Unrealized +55.3%
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $108 Shares 6,800 Est. Cost $21.75 Unrealized -26.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $107 Shares 1,843 Est. Cost $56.31 Unrealized +1.0%
CPRT COPART INC COM 0.0%
Value ($000) $107 Shares 1,334 Est. Cost $12.37 Unrealized +56.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $107 Shares 605 Est. Cost $193.14 Unrealized -12.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $107 Shares 3,893 Est. Cost $21.46 Unrealized +23.2%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $107 Shares 1,853 Est. Cost $53.43 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $107 Shares 692 Est. Cost $90.34 Unrealized +44.1%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $106 Shares 3,810 Est. Cost $29.40 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $106 Shares 2,357 Est. Cost $39.41 Unrealized -0.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $106 Shares 666 Est. Cost $222.86 Unrealized -10.7%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $105 Shares 817 Est. Cost $113.20 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $105 Shares 1,914 Est. Cost $48.83 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $104 Shares 632 Est. Cost $120.03 Unrealized +28.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $104 Shares 1,964 Est. Cost $48.03 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $104 Shares 2,725 Est. Cost $40.53 Unrealized -6.2%
PVH PVH CORP COM 0.0%
Value ($000) $103 Shares 1,163 Est. Cost $131.34 Unrealized -37.0%
CSBB CSB BANCORP INC OHIO CAP STK 0.0%
Value ($000) $103 Shares 2,674 Est. Cost $38.52 Unrealized
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $102 Shares 2,010 Est. Cost $48.57 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $102 Shares 1,572 Est. Cost $70.95 Unrealized -8.9%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $101 Shares 9,483 Est. Cost $10.48 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $101 Shares 3,168 Est. Cost $35.63 Unrealized -1.6%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $100 Shares 2,222 Est. Cost $41.01 Unrealized +1.9%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $100 Shares 1,765 Est. Cost $67.22 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $100 Shares 3,995 Est. Cost $19.00 Unrealized -2.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $99 Shares 2,494 Est. Cost $38.22 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $99 Shares 372 Est. Cost $157.75 Unrealized +67.4%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $99 Shares 2,150 Est. Cost $44.03 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $99 Shares 2,099 Est. Cost $49.57 Unrealized +2.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $98 Shares 3,376 Est. Cost $28.31 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $98 Shares 424 Est. Cost $176.70 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $98 Shares 1,452 Est. Cost $61.92 Unrealized
HESS CORP COM 0.0%
Value ($000) $98 Shares 1,620 Est. Cost $62.44 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $97 Shares 121 Est. Cost $665.09 Unrealized
VNGDF VANGUARD FUNDS PLC SP 500 ETF 0.0%
Value ($000) $97 Shares 1,709 Est. Cost $56.76 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $97 Shares 677 Est. Cost $138.74 Unrealized +4.8%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $20.14 Unrealized +18.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $97 Shares 1,450 Est. Cost $58.66 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $96 Shares 1,085 Est. Cost $84.97 Unrealized -14.2%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $96 Shares 4,426 Est. Cost $22.91 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $96 Shares 1,905 Est. Cost $50.39 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $96 Shares 718 Est. Cost $75.94 Unrealized +17.1%
AQUA AMERICA INC COM 0.0%
Value ($000) $96 Shares 2,147 Est. Cost $37.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $95 Shares 1,203 Est. Cost $73.52 Unrealized -6.9%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $94 Shares 1,978 Est. Cost $55.38 Unrealized -12.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $94 Shares 1,075 Est. Cost $83.90 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $94 Shares 2,195 Est. Cost $50.12 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $94 Shares 826 Est. Cost $82.00 Unrealized +14.0%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $93 Shares 1,940 Est. Cost $80.97 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $93 Shares 3,466 Est. Cost $24.23 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $93 Shares 752 Est. Cost $210.02 Unrealized -38.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $93 Shares 891 Est. Cost $80.45 Unrealized +20.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $93 Shares 2,535 Est. Cost $25.05 Unrealized +24.2%
CORE LABORATORIES N V COM 0.0%
Value ($000) $93 Shares 1,989 Est. Cost $92.02 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $93 Shares 3,100 Est. Cost $29.88 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $93 Shares 786 Est. Cost $72.88 Unrealized +22.7%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $92 Shares 6,000 Est. Cost $25.59 Unrealized -64.0%
BANK FINCASTLE VA COM 0.0%
Value ($000) $92 Shares 36,240 Est. Cost $2.62 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $92 Shares 1,463 Est. Cost $44.81 Unrealized +15.8%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $92 Shares 2,157 Est. Cost $45.06 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $91 Shares 870 Est. Cost $77.58 Unrealized +25.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $91 Shares 664 Est. Cost $89.62 Unrealized +50.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $90 Shares 1,540 Est. Cost $54.27 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $90 Shares 624 Est. Cost $139.14 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $90 Shares 3,570 Est. Cost $25.21 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $90 Shares 4,013 Est. Cost $24.29 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $89 Shares 10,940 Est. Cost $9.49 Unrealized -15.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $89 Shares 1,457 Est. Cost $72.50 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $88 Shares 1,027 Est. Cost $54.38 Unrealized +30.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $87 Shares 885 Est. Cost $116.42 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $87 Shares 1,997 Est. Cost $35.42 Unrealized -11.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $86 Shares 993 Est. Cost $63.36 Unrealized +26.3%
CMGMF CHEMRING GROUP PLC SHS 0.0%
Value ($000) $86 Shares 35,641 Est. Cost $2.04 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $85 Shares 1,418 Est. Cost $68.85 Unrealized -34.6%
HUM HUMANA INC COM 0.0%
Value ($000) $85 Shares 332 Est. Cost $251.21 Unrealized +5.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $84 Shares 823 Est. Cost $109.82 Unrealized -7.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $84 Shares 873 Est. Cost $86.06 Unrealized 0.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $84 Shares 2,006 Est. Cost $39.38 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $84 Shares 2,040 Est. Cost $31.41 Unrealized +22.9%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $83 Shares 2,110 Est. Cost $41.85 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $83 Shares 1,443 Est. Cost $57.99 Unrealized -21.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $82 Shares 4,500 Est. Cost $18.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $82 Shares 967 Est. Cost $73.39 Unrealized -1.8%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $82 Shares 1,575 Est. Cost $41.21 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $81 Shares 2,228 Est. Cost $44.42 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $63.33 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $81 Shares 1,050 Est. Cost $13.24 Unrealized +44.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $81 Shares 150 Est. Cost $168.94 Unrealized +2.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $81 Shares 808 Est. Cost $80.47 Unrealized +21.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $80 Shares 1,051 Est. Cost $61.20 Unrealized +1.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $80 Shares 1,754 Est. Cost $36.26 Unrealized +22.6%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $80 Shares 985 Est. Cost $76.94 Unrealized +1.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $80 Shares 811 Est. Cost $98.72 Unrealized +20.8%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $79 Shares 1,971 Est. Cost $30.72 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $79 Shares 1,047 Est. Cost $44.61 Unrealized +57.4%
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $31.60 Unrealized
RECKITT BENCKISER GROUP PLC SHS 0.0%
Value ($000) $78 Shares 983 Est. Cost $88.58 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $78 Shares 570 Est. Cost $126.09 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $78 Shares 1,192 Est. Cost $59.59 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $78 Shares 1,669 Est. Cost $44.12 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $77 Shares 649 Est. Cost $127.84 Unrealized
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $77 Shares 458 Est. Cost $151.26 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $77 Shares 3,255 Est. Cost $23.45 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $77 Shares 3,612 Est. Cost $24.47 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $77 Shares 887 Est. Cost $56.35 Unrealized +68.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $77 Shares 2,227 Est. Cost $40.48 Unrealized -18.6%
WELBILT INC COM 0.0%
Value ($000) $76 Shares 4,511 Est. Cost $17.16 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $76 Shares 1,117 Est. Cost $30.36 Unrealized +14.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $76 Shares 250 Est. Cost $257.36 Unrealized +14.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $75 Shares 1,451 Est. Cost $27.43 Unrealized -11.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $75 Shares 570 Est. Cost $116.83 Unrealized +14.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $75 Shares 3,801 Est. Cost $20.24 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 2,474 Est. Cost $39.94 Unrealized -5.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 3,671 Est. Cost $20.43 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $74 Shares 1,063 Est. Cost $56.88 Unrealized +7.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $74 Shares 1,687 Est. Cost $30.91 Unrealized +42.0%
SLBK PARKWAY ACQUISITION CORP COM 0.0%
Value ($000) $74 Shares 6,050 Est. Cost $9.68 Unrealized +1.9%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $74 Shares 3,474 Est. Cost $21.30 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $74 Shares 1,297 Est. Cost $56.60 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $67.00 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $74 Shares 861 Est. Cost $62.89 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $45.00 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $73 Shares 971 Est. Cost $74.77 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $73 Shares 793 Est. Cost $46.68 Unrealized +112.8%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $72 Shares 1,080 Est. Cost $66.67 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $72 Shares 1,111 Est. Cost $65.78 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $72 Shares 750 Est. Cost $78.08 Unrealized +6.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $72 Shares 393 Est. Cost $158.33 Unrealized +2.8%
L LOEWS CORP COM 0.0%
Value ($000) $72 Shares 1,389 Est. Cost $47.63 Unrealized +5.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $72 Shares 795 Est. Cost $95.09 Unrealized -6.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $71 Shares 2,961 Est. Cost $31.46 Unrealized -7.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $71 Shares 959 Est. Cost $66.40 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $71 Shares 883 Est. Cost $80.17 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $71 Shares 85 Est. Cost $7.54 Unrealized +111.4%
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $71 Shares 6,016 Est. Cost $25.22 Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $71 Shares 4,252 Est. Cost $26.42 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $70 Shares 495 Est. Cost $161.98 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $70 Shares 955 Est. Cost $47.23 Unrealized +46.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $70 Shares 262 Est. Cost $47.65 Unrealized +25.8%
LNN LINDSAY CORP COM 0.0%
Value ($000) $70 Shares 755 Est. Cost $84.19 Unrealized -1.3%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $69 Shares 425 Est. Cost $153.26 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $69 Shares 1,195 Est. Cost $59.32 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $69 Shares 1,197 Est. Cost $38.18 Unrealized +34.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $69 Shares 3,985 Est. Cost $19.36 Unrealized -20.5%
SPLUNK INC COM 0.0%
Value ($000) $69 Shares 585 Est. Cost $105.48 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $69 Shares 1,325 Est. Cost $54.44 Unrealized +0.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $69 Shares 736 Est. Cost $94.39 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $69 Shares 413 Est. Cost $135.62 Unrealized +19.2%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $69 Shares 7,000 Est. Cost $13.50 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $69 Shares 10,986 Est. Cost $5.40 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $68 Shares 351 Est. Cost $162.34 Unrealized +14.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $68 Shares 321 Est. Cost $163.50 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $68 Shares 2,029 Est. Cost $32.04 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $68 Shares 1,155 Est. Cost $60.85 Unrealized +4.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $68 Shares 539 Est. Cost $154.82 Unrealized
IAA INC COM 0.0%
Value ($000) $68 Shares 1,622 Est. Cost $39.04 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $67 Shares 1,356 Est. Cost $48.42 Unrealized -33.9%
UHAL AMERCO COM 0.0%
Value ($000) $67 Shares 173 Est. Cost $38.10 Unrealized -3.0%
THO THOR INDS INC COM 0.0%
Value ($000) $67 Shares 1,190 Est. Cost $76.08 Unrealized -39.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $67 Shares 1,250 Est. Cost $41.38 Unrealized +23.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $67 Shares 452 Est. Cost $15.04 Unrealized +70.2%
ITT ITT INC COM 0.0%
Value ($000) $66 Shares 1,073 Est. Cost $57.99 Unrealized +4.0%
RACE FERRARI N V COM 0.0%
Value ($000) $65 Shares 419 Est. Cost $116.77 Unrealized +36.6%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $65 Shares 412 Est. Cost $145.73 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $65 Shares 318 Est. Cost $146.58 Unrealized +35.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $65 Shares 1,149 Est. Cost $50.32 Unrealized -8.1%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $65 Shares 420 Est. Cost $53.53 Unrealized +32.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $64 Shares 1,105 Est. Cost $55.01 Unrealized -3.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $64 Shares 2,774 Est. Cost $42.10 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $64 Shares 888 Est. Cost $83.87 Unrealized -16.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $63 Shares 1,024 Est. Cost $55.76 Unrealized +21.8%
BOX BOX INC CL A 0.0%
Value ($000) $63 Shares 3,793 Est. Cost $19.09 Unrealized -15.9%
TIFFANY & CO NEW COM 0.0%
Value ($000) $63 Shares 674 Est. Cost $101.81 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $63 Shares 1,976 Est. Cost $24.85 Unrealized +3.8%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $62 Shares 766 Est. Cost $46.22 Unrealized +73.4%
STERLING BANCORP DEL COM 0.0%
Value ($000) $62 Shares 3,110 Est. Cost $19.86 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $62 Shares 2,835 Est. Cost $23.15 Unrealized -1.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $61 Shares 975 Est. Cost $64.40 Unrealized -0.5%
CEL SCI CORP COM PAR NEW 0.0%
Value ($000) $61 Shares 6,875 Est. Cost $8.64 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $61 Shares 370 Est. Cost $153.34 Unrealized -8.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $61 Shares 491 Est. Cost $120.24 Unrealized -2.3%
WAB WABTEC CORP COM 0.0%
Value ($000) $60 Shares 837 Est. Cost $68.84 Unrealized -0.5%
CELC CELCUITY INC COM 0.0%
Value ($000) $60 Shares 3,550 Est. Cost $20.10 Unrealized -1.8%
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $60 Shares 1,563 Est. Cost $38.39 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $60 Shares 398 Est. Cost $153.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $59 Shares 3,882 Est. Cost $11.78 Unrealized -1.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $59 Shares 987 Est. Cost $60.58 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $59 Shares 556 Est. Cost $105.09 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $59 Shares 548 Est. Cost $84.51 Unrealized +7.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $58 Shares 3,194 Est. Cost $12.48 Unrealized +3.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $58 Shares 809 Est. Cost $69.61 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $58 Shares 208 Est. Cost $317.81 Unrealized -7.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $58 Shares 1,005 Est. Cost $71.64 Unrealized -1.6%
CIMPRESS N V SHS EURO 0.0%
Value ($000) $58 Shares 442 Est. Cost $113.63 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $58 Shares 1,162 Est. Cost $52.29 Unrealized -9.6%
CERNER CORP COM 0.0%
Value ($000) $57 Shares 839 Est. Cost $59.42 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $57 Shares 3,193 Est. Cost $13.00 Unrealized -2.4%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $57 Shares 3,478 Est. Cost $14.64 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $21.94 Unrealized +6.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $57 Shares 554 Est. Cost $86.95 Unrealized +12.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $57 Shares 261 Est. Cost $214.56 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $57 Shares 700 Est. Cost $79.10 Unrealized +1.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,265 Est. Cost $38.52 Unrealized +15.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $57 Shares 250 Est. Cost $210.39 Unrealized +12.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $56 Shares 996 Est. Cost $47.18 Unrealized +8.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $56 Shares 1,180 Est. Cost $47.11 Unrealized -4.0%
M D C HLDGS INC COM 0.0%
Value ($000) $56 Shares 1,306 Est. Cost $30.54 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $56 Shares 620 Est. Cost $16.52 Unrealized +13.5%
ABIOMED INC COM 0.0%
Value ($000) $56 Shares 317 Est. Cost $232.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $55 Shares 440 Est. Cost $88.21 Unrealized +21.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $55 Shares 474 Est. Cost $119.40 Unrealized +2.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $55 Shares 1,941 Est. Cost $19.50 Unrealized +52.5%
GAP GAP INC COM 0.0%
Value ($000) $55 Shares 3,143 Est. Cost $18.91 Unrealized -24.8%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $20.20 Unrealized +6.7%
PBF LOGISTICS LP UNIT LTD PTNR 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $21.54 Unrealized
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $55 Shares 345 Est. Cost $99.13 Unrealized +30.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $55 Shares 1,862 Est. Cost $27.17 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $54 Shares 604 Est. Cost $86.63 Unrealized -10.6%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $57.31 Unrealized -9.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $54 Shares 1,675 Est. Cost $19.62 Unrealized +48.1%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $54 Shares 416 Est. Cost $53.84 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $53 Shares 1,070 Est. Cost $50.50 Unrealized +2.0%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $49.10 Unrealized -15.6%
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $53 Shares 600 Est. Cost $65.00 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $53 Shares 1,048 Est. Cost $23.23 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $53 Shares 1,205 Est. Cost $23.33 Unrealized +11.2%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $53 Shares 1,350 Est. Cost $37.54 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $53 Shares 778 Est. Cost $61.12 Unrealized +7.7%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $53 Shares 1,217 Est. Cost $43.55 Unrealized
ATHERSYS INC COM 0.0%
Value ($000) $52 Shares 39,000 Est. Cost $1.53 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $52 Shares 768 Est. Cost $24.35 Unrealized +19.3%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $52 Shares 1,204 Est. Cost $31.90 Unrealized +4.6%
NORDSTROM INC COM 0.0%
Value ($000) $52 Shares 1,533 Est. Cost $56.54 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $51 Shares 379 Est. Cost $155.67 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $51 Shares 933 Est. Cost $73.25 Unrealized -22.3%
BKU BANKUNITED INC COM 0.0%
Value ($000) $51 Shares 1,525 Est. Cost $27.46 Unrealized -4.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $51 Shares 319 Est. Cost $136.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $51 Shares 481 Est. Cost $87.19 Unrealized +15.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $51 Shares 970 Est. Cost $45.83 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $51 Shares 842 Est. Cost $41.43 Unrealized -0.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 1,305 Est. Cost $34.51 Unrealized
OPST O P T SCIENCES CORP COM 0.0%
Value ($000) $50 Shares 2,700 Est. Cost $21.61 Unrealized -12.9%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $50 Shares 926 Est. Cost $42.51 Unrealized +1.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $50 Shares 2,966 Est. Cost $15.68 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $50 Shares 2,927 Est. Cost $18.55 Unrealized -8.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $25.28 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $50 Shares 7,944 Est. Cost $6.56 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $50 Shares 569 Est. Cost $61.35 Unrealized +16.4%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $49 Shares 232 Est. Cost $186.39 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $49 Shares 1,313 Est. Cost $23.48 Unrealized +23.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $49 Shares 1,227 Est. Cost $62.15 Unrealized -29.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $49 Shares 2,081 Est. Cost $11.77 Unrealized 0.0%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $49 Shares 310 Est. Cost $158.06 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $48 Shares 300 Est. Cost $121.70 Unrealized +29.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $48 Shares 1,008 Est. Cost $47.20 Unrealized +5.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $48 Shares 1,783 Est. Cost $37.01 Unrealized -21.6%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $48 Shares 1,610 Est. Cost $30.45 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $48 Shares 196 Est. Cost $202.43 Unrealized +28.9%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $48 Shares 1,999 Est. Cost $28.98 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $48 Shares 895 Est. Cost $13.01 Unrealized -8.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $48 Shares 282 Est. Cost $150.14 Unrealized +28.6%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 2,330 Est. Cost $20.60 Unrealized
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $47 Shares 527 Est. Cost $87.76 Unrealized +0.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $47 Shares 658 Est. Cost $53.72 Unrealized +1.8%
SR SPIRE INC COM 0.0%
Value ($000) $47 Shares 540 Est. Cost $74.07 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $47 Shares 740 Est. Cost $63.30 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $47 Shares 143 Est. Cost $178.58 Unrealized +87.6%
JJCTF IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $46 Shares 1,640 Est. Cost $32.32 Unrealized
CRANE CO COM 0.0%
Value ($000) $46 Shares 575 Est. Cost $79.88 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $46 Shares 560 Est. Cost $50.09 Unrealized -1.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $46 Shares 1,870 Est. Cost $21.99 Unrealized +16.5%
KKR KKR & CO INC CL A 0.0%
Value ($000) $46 Shares 1,731 Est. Cost $22.10 Unrealized +11.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $46 Shares 293 Est. Cost $137.28 Unrealized +4.6%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $46 Shares 762 Est. Cost $59.06 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $46 Shares 1,818 Est. Cost $24.74 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $45 Shares 409 Est. Cost $105.38 Unrealized +0.4%
MBI MBIA INC COM 0.0%
Value ($000) $45 Shares 4,830 Est. Cost $3.51 Unrealized +16.3%
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value ($000) $45 Shares 1,435 Est. Cost $23.03 Unrealized +10.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $45 Shares 2,669 Est. Cost $15.25 Unrealized -14.0%
SEB SEABOARD CORP COM 0.0%
Value ($000) $44 Shares 10 Est. Cost $3784.13 Unrealized +6.1%
WISDOMTREE U.S. TOTAL MARKET FUND 0.0%
Value ($000) $44 Shares 1,293 Est. Cost $32.48 Unrealized
APACHE CORP COM 0.0%
Value ($000) $44 Shares 1,729 Est. Cost $41.22 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $44 Shares 515 Est. Cost $55.48 Unrealized +25.8%
WINA WINMARK CORP COM 0.0%
Value ($000) $44 Shares 250 Est. Cost $137.08 Unrealized +23.0%
WEN WENDYS CO COM 0.0%
Value ($000) $44 Shares 2,181 Est. Cost $17.01 Unrealized +17.2%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.33 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $44 Shares 2,354 Est. Cost $21.23 Unrealized -25.3%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $43 Shares 724 Est. Cost $20.55 Unrealized +8.2%
NI NISOURCE INC COM 0.0%
Value ($000) $43 Shares 1,430 Est. Cost $21.65 Unrealized +9.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $43 Shares 565 Est. Cost $11.67 Unrealized +39.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $43 Shares 518 Est. Cost $66.32 Unrealized +5.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $43 Shares 1,903 Est. Cost $23.07 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $43 Shares 1,673 Est. Cost $22.56 Unrealized -10.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $43 Shares 2,460 Est. Cost $12.69 Unrealized -5.4%
AURORA CANNABIS INC COM 0.0%
Value ($000) $42 Shares 9,508 Est. Cost $8.16 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $42 Shares 803 Est. Cost $52.63 Unrealized -14.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $42 Shares 535 Est. Cost $81.35 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $42 Shares 228 Est. Cost $157.24 Unrealized +19.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $42 Shares 561 Est. Cost $64.76 Unrealized +13.4%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $42 Shares 4,430 Est. Cost $14.96 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $42 Shares 1,176 Est. Cost $27.39 Unrealized -4.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $42 Shares 811 Est. Cost $42.86 Unrealized -1.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $42 Shares 900 Est. Cost $30.33 Unrealized +15.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $41 Shares 952 Est. Cost $41.26 Unrealized
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $41 Shares 1,246 Est. Cost $53.79 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $41 Shares 910 Est. Cost $47.05 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $41 Shares 836 Est. Cost $42.85 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $34.57 Unrealized +38.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $41 Shares 1,061 Est. Cost $39.83 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $41 Shares 597 Est. Cost $35.75 Unrealized +1.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $41 Shares 985 Est. Cost $38.60 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $40 Shares 1,042 Est. Cost $31.24 Unrealized +17.5%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $40 Shares 1,085 Est. Cost $42.44 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $40 Shares 971 Est. Cost $34.74 Unrealized +3.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $40 Shares 2,390 Est. Cost $18.57 Unrealized -22.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $40 Shares 640 Est. Cost $50.80 Unrealized +3.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $40 Shares 510 Est. Cost $70.07 Unrealized -5.7%
HNFSA HANOVER FOODS CORP CL A 0.0%
Value ($000) $40 Shares 535 Est. Cost $81.90 Unrealized -2.8%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $40 Shares 1,525 Est. Cost $36.38 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $39 Shares 1,578 Est. Cost $28.29 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $39 Shares 685 Est. Cost $56.93 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $19.50 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $39 Shares 516 Est. Cost $59.19 Unrealized +35.1%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $39 Shares 374 Est. Cost $93.81 Unrealized +4.8%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 805 Est. Cost $52.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 228 Est. Cost $168.26 Unrealized +5.1%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $39 Shares 1,530 Est. Cost $24.41 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $38 Shares 345 Est. Cost $110.14 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $38 Shares 385 Est. Cost $91.25 Unrealized +36.9%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $38 Shares 575 Est. Cost $76.28 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $38 Shares 651 Est. Cost $46.05 Unrealized +3.2%
CVR CHICAGO RIVET & MACH CO COM 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $24.30 Unrealized -5.3%
SMAWF SIEMENS A G ORD 0.0%
Value ($000) $38 Shares 359 Est. Cost $106.42 Unrealized -16.5%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $38 Shares 1,587 Est. Cost $20.76 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $38 Shares 300 Est. Cost $122.85 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $26.06 Unrealized
2U INC COM 0.0%
Value ($000) $38 Shares 2,325 Est. Cost $44.28 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $38 Shares 644 Est. Cost $60.81 Unrealized -12.6%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $37 Shares 497 Est. Cost $55.56 Unrealized -0.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $37 Shares 658 Est. Cost $45.37 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $37 Shares 1,082 Est. Cost $32.19 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $37 Shares 372 Est. Cost $91.85 Unrealized -31.6%
MYE MYERS INDS INC COM 0.0%
Value ($000) $37 Shares 2,069 Est. Cost $13.90 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $37 Shares 720 Est. Cost $53.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $37 Shares 301 Est. Cost $116.98 Unrealized -8.2%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $37 Shares 827 Est. Cost $54.26 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $37 Shares 677 Est. Cost $33.90 Unrealized +24.1%
CREE INC COM 0.0%
Value ($000) $37 Shares 760 Est. Cost $44.83 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $36 Shares 650 Est. Cost $52.31 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $36 Shares 942 Est. Cost $45.43 Unrealized -1.2%
CUBIC CORP COM 0.0%
Value ($000) $36 Shares 512 Est. Cost $58.59 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $36 Shares 750 Est. Cost $24.80 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $36 Shares 383 Est. Cost $80.80 Unrealized +15.6%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $36 Shares 618 Est. Cost $54.44 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $36 Shares 900 Est. Cost $30.00 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $36 Shares 670 Est. Cost $44.63 Unrealized +17.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $35 Shares 63 Est. Cost $374.70 Unrealized +61.8%
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 1,416 Est. Cost $24.72 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $35 Shares 806 Est. Cost $52.24 Unrealized -14.2%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $35 Shares 600 Est. Cost $51.67 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $35 Shares 1,089 Est. Cost $34.01 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $35 Shares 15,105 Est. Cost $2.45 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $35 Shares 127 Est. Cost $216.22 Unrealized +28.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 600 Est. Cost $83.79 Unrealized
KEWL KEWEENAW LAND ASSN LTD INT CTF 0.0%
Value ($000) $35 Shares 502 Est. Cost $10.90 Unrealized -12.9%
GATX GATX CORP COM 0.0%
Value ($000) $35 Shares 450 Est. Cost $60.48 Unrealized +10.8%
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $34 Shares 3,008 Est. Cost $11.80 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $34 Shares 384 Est. Cost $70.06 Unrealized +21.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $34 Shares 1,280 Est. Cost $19.34 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $34 Shares 358 Est. Cost $72.46 Unrealized +28.2%
CBS CORP NEW CL B 0.0%
Value ($000) $34 Shares 838 Est. Cost $54.42 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $34 Shares 2,730 Est. Cost $11.69 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $34 Shares 456 Est. Cost $83.86 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $34 Shares 650 Est. Cost $80.82 Unrealized -35.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $34 Shares 664 Est. Cost $50.47 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $21.26 Unrealized +40.2%
LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028 0.0%
Value ($000) $34 Shares 287 Est. Cost $117.65 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $34 Shares 760 Est. Cost $62.72 Unrealized -27.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $33 Shares 1,336 Est. Cost $25.64 Unrealized -3.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $33 Shares 227 Est. Cost $102.71 Unrealized +26.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $33 Shares 324 Est. Cost $68.39 Unrealized +20.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $33 Shares 670 Est. Cost $42.99 Unrealized +12.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $33 Shares 803 Est. Cost $35.06 Unrealized +5.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $33 Shares 312 Est. Cost $96.96 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $33 Shares 1,014 Est. Cost $21.57 Unrealized +31.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $33 Shares 677 Est. Cost $38.89 Unrealized +6.6%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $33 Shares 700 Est. Cost $51.25 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $33 Shares 956 Est. Cost $40.79 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $33 Shares 575 Est. Cost $37.90 Unrealized +0.5%
ZENDESK INC COM 0.0%
Value ($000) $32 Shares 434 Est. Cost $78.18 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $32 Shares 922 Est. Cost $31.31 Unrealized -10.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $32 Shares 2,220 Est. Cost $13.69 Unrealized -2.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $32 Shares 1,680 Est. Cost $18.29 Unrealized +6.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $32 Shares 737 Est. Cost $44.93 Unrealized -1.6%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $32 Shares 250 Est. Cost $128.00 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $12.44 Unrealized +46.2%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $32 Shares 551 Est. Cost $55.63 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $32 Shares 1,743 Est. Cost $14.06 Unrealized +3.7%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $32 Shares 840 Est. Cost $57.40 Unrealized -32.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $32 Shares 171 Est. Cost $177.52 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $32 Shares 1,228 Est. Cost $25.47 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $32 Shares 7,171 Est. Cost $3.45 Unrealized +20.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $32 Shares 4,315 Est. Cost $6.27 Unrealized -30.8%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $32 Shares 690 Est. Cost $40.58 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $16.87 Unrealized -0.9%
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $32 Shares 2,182 Est. Cost $19.47 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $31 Shares 262 Est. Cost $37.11 Unrealized +17.1%
FIRSTCASH INC COM 0.0%
Value ($000) $31 Shares 336 Est. Cost $80.74 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $104.42 Unrealized -31.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $19.42 Unrealized -5.3%
KIMBALL INTL INC CL B 0.0%
Value ($000) $31 Shares 1,590 Est. Cost $17.61 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $31 Shares 400 Est. Cost $52.65 Unrealized +14.6%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $31 Shares 824 Est. Cost $32.67 Unrealized
ECAOF ECO ATLANTIC OIL & GAS LTD COM 0.0%
Value ($000) $30 Shares 15,589 Est. Cost $1.10 Unrealized +31.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 496 Est. Cost $65.12 Unrealized +0.1%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $30 Shares 151 Est. Cost $198.68 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $30 Shares 400 Est. Cost $80.26 Unrealized +0.7%
PROS HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 501 Est. Cost $28.70 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $30 Shares 490 Est. Cost $59.79 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $30 Shares 1,104 Est. Cost $19.69 Unrealized +21.1%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $30 Shares 1,450 Est. Cost $22.76 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $29 Shares 600 Est. Cost $34.15 Unrealized -3.0%
ALLETE INC COM NEW 0.0%
Value ($000) $29 Shares 332 Est. Cost $80.55 Unrealized
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $29 Shares 1,729 Est. Cost $16.27 Unrealized +3.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $29 Shares 755 Est. Cost $34.81 Unrealized +2.1%
INGR INGREDION INC COM 0.0%
Value ($000) $29 Shares 354 Est. Cost $85.99 Unrealized -7.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $29 Shares 675 Est. Cost $36.48 Unrealized -32.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $29 Shares 1,404 Est. Cost $21.12 Unrealized -8.7%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $29 Shares 843 Est. Cost $29.15 Unrealized +0.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $29 Shares 440 Est. Cost $61.22 Unrealized -20.7%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $29 Shares 372 Est. Cost $69.89 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $29 Shares 407 Est. Cost $76.93 Unrealized -8.4%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $29 Shares 111 Est. Cost $204.52 Unrealized -4.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $29 Shares 2,137 Est. Cost $15.15 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $29 Shares 1,259 Est. Cost $25.04 Unrealized -17.5%
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,226 Est. Cost $23.65 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $28 Shares 494 Est. Cost $71.22 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $28 Shares 440 Est. Cost $63.64 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $28 Shares 722 Est. Cost $34.63 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $96.47 Unrealized +10.5%
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.0%
Value ($000) $28 Shares 320 Est. Cost $84.38 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $28 Shares 1,810 Est. Cost $19.20 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $28 Shares 506 Est. Cost $44.56 Unrealized +6.5%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $28 Shares 870 Est. Cost $20.37 Unrealized +20.3%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $28 Shares 475 Est. Cost $58.70 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $28 Shares 970 Est. Cost $27.18 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $28 Shares 833 Est. Cost $25.26 Unrealized +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $28 Shares 220 Est. Cost $150.15 Unrealized -10.7%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $28 Shares 1,240 Est. Cost $21.56 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $28 Shares 5,740 Est. Cost $4.53 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $28 Shares 507 Est. Cost $62.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 85 Est. Cost $177.91 Unrealized +67.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $27 Shares 1,013 Est. Cost $37.97 Unrealized -37.9%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.50 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $27 Shares 305 Est. Cost $72.13 Unrealized +17.9%
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $27 Shares 147 Est. Cost $178.57 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $27 Shares 1,337 Est. Cost $21.65 Unrealized -1.6%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $27 Shares 1,970 Est. Cost $16.48 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $8.13 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $27 Shares 500 Est. Cost $56.18 Unrealized -12.5%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $27 Shares 206 Est. Cost $98.42 Unrealized +32.3%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $27 Shares 1,890 Est. Cost $15.51 Unrealized -4.3%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $27 Shares 918 Est. Cost $28.63 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $27 Shares 750 Est. Cost $29.83 Unrealized +9.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $27 Shares 1,407 Est. Cost $27.16 Unrealized -14.5%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $26 Shares 204 Est. Cost $119.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $26 Shares 386 Est. Cost $43.03 Unrealized +63.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $81.96 Unrealized -31.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 72 Est. Cost $326.14 Unrealized +7.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $111.56 Unrealized +20.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $26 Shares 87 Est. Cost $204.74 Unrealized +65.4%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $26 Shares 371 Est. Cost $66.76 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $26 Shares 765 Est. Cost $25.65 Unrealized -2.8%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $26 Shares 530 Est. Cost $47.15 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $17.52 Unrealized -6.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.50 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $26 Shares 581 Est. Cost $42.33 Unrealized +2.3%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $26 Shares 329 Est. Cost $102.10 Unrealized -13.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $26 Shares 675 Est. Cost $38.38 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 1,396 Est. Cost $21.10 Unrealized -12.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $25 Shares 177 Est. Cost $134.20 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $25 Shares 531 Est. Cost $29.57 Unrealized +57.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,165 Est. Cost $22.18 Unrealized -11.9%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $25 Shares 172 Est. Cost $120.82 Unrealized +7.4%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $25 Shares 3,517 Est. Cost $7.25 Unrealized +10.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 334 Est. Cost $75.81 Unrealized +2.2%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $25 Shares 540 Est. Cost $42.59 Unrealized
GGBXF GREEN GROWTH BRANDS INC COM 0.0%
Value ($000) $25 Shares 24,751 Est. Cost $2.99 Unrealized -47.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $25 Shares 1,295 Est. Cost $28.05 Unrealized -16.9%
FAUQUIER BANKSHARES INC VA COM 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $20.18 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $24 Shares 684 Est. Cost $36.55 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $24 Shares 276 Est. Cost $85.07 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $24 Shares 1,180 Est. Cost $39.43 Unrealized -49.6%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $24 Shares 815 Est. Cost $26.49 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $24 Shares 599 Est. Cost $37.19 Unrealized +4.1%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $24 Shares 1,424 Est. Cost $16.99 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $24 Shares 200 Est. Cost $109.45 Unrealized +31.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $24 Shares 262 Est. Cost $28.97 Unrealized +40.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $24 Shares 299 Est. Cost $74.18 Unrealized +4.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $24 Shares 900 Est. Cost $31.46 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $24 Shares 1,216 Est. Cost $21.44 Unrealized +2.9%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $24 Shares 1,284 Est. Cost $17.91 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $24 Shares 515 Est. Cost $45.21 Unrealized +8.4%
EMYB EMBASSY BANCORP INC COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $13.44 Unrealized +3.5%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $23 Shares 696 Est. Cost $26.48 Unrealized +5.5%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $23 Shares 827 Est. Cost $27.81 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $23 Shares 281 Est. Cost $86.70 Unrealized -4.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $23 Shares 192 Est. Cost $120.85 Unrealized 0.0%
SPDR EURO STOXX SMALL CAP ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $60.00 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $23 Shares 310 Est. Cost $75.68 Unrealized -6.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $23 Shares 200 Est. Cost $134.95 Unrealized +3.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $12.66 Unrealized -2.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $23 Shares 633 Est. Cost $47.69 Unrealized -28.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $23 Shares 975 Est. Cost $19.00 Unrealized +8.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $23 Shares 814 Est. Cost $30.25 Unrealized -4.4%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.68 Unrealized -17.2%
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 750 Est. Cost $26.67 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $22 Shares 1,901 Est. Cost $10.86 Unrealized -12.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $22 Shares 200 Est. Cost $125.07 Unrealized +3.7%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $36.00 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $22 Shares 704 Est. Cost $18.57 Unrealized +4.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $58.65 Unrealized -4.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $22 Shares 392 Est. Cost $32.76 Unrealized +3.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $22 Shares 250 Est. Cost $92.00 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $22 Shares 2,105 Est. Cost $29.02 Unrealized -58.7%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $33.94 Unrealized 0.0%
US ECOLOGY INC COM 0.0%
Value ($000) $22 Shares 350 Est. Cost $62.86 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $35.44 Unrealized +32.5%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $21 Shares 309 Est. Cost $67.75 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $21 Shares 529 Est. Cost $28.33 Unrealized -3.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $21 Shares 407 Est. Cost $42.71 Unrealized +4.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $21 Shares 558 Est. Cost $31.51 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $21 Shares 100 Est. Cost $202.05 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $46.21 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $21 Shares 228 Est. Cost $66.43 Unrealized +33.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $21 Shares 85 Est. Cost $185.38 Unrealized +28.6%
L BRANDS INC COM 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $27.29 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $21 Shares 3,934 Est. Cost $7.66 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $20 Shares 376 Est. Cost $46.14 Unrealized +3.8%
VECTOR GROUP LTD COM 0.0%
Value ($000) $20 Shares 1,694 Est. Cost $10.59 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $20 Shares 1,056 Est. Cost $16.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 208 Est. Cost $70.72 Unrealized +31.0%
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $20 Shares 4,651 Est. Cost $3.43 Unrealized +9.1%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $85.40 Unrealized -3.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $20 Shares 1,267 Est. Cost $12.43 Unrealized +21.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $20 Shares 218 Est. Cost $54.99 Unrealized +39.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $20 Shares 80 Est. Cost $48.08 Unrealized +13.1%
EVO PMTS INC CL A COM 0.0%
Value ($000) $20 Shares 726 Est. Cost $31.08 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $20 Shares 420 Est. Cost $37.57 Unrealized +9.3%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $20 Shares 117 Est. Cost $170.94 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $20 Shares 766 Est. Cost $27.09 Unrealized +3.0%
SSDRF SPDR S&P 400 MID CAP UCITS ETF 0.0%
Value ($000) $20 Shares 357 Est. Cost $51.37 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $20 Shares 260 Est. Cost $82.26 Unrealized +9.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $79.73 Unrealized +52.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 169 Est. Cost $94.84 Unrealized +29.1%
SERVOTRONICS INC COM 0.0%
Value ($000) $20 Shares 2,008 Est. Cost $11.95 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $20 Shares 2,238 Est. Cost $7.17 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $20 Shares 212 Est. Cost $76.81 Unrealized +18.8%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $20 Shares 150 Est. Cost $133.33 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $20 Shares 1,604 Est. Cost $12.80 Unrealized +0.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $19 Shares 130 Est. Cost $12.66 Unrealized +8.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 1,303 Est. Cost $21.33 Unrealized -21.4%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $19 Shares 182 Est. Cost $104.40 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $19 Shares 410 Est. Cost $46.78 Unrealized -21.2%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 640 Est. Cost $27.59 Unrealized +9.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $19 Shares 600 Est. Cost $30.86 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 211 Est. Cost $74.18 Unrealized +21.2%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $67.86 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $19 Shares 342 Est. Cost $51.28 Unrealized +1.4%
HMN FINL INC COM 0.0%
Value ($000) $19 Shares 858 Est. Cost $19.24 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $19 Shares 89 Est. Cost $202.25 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $19 Shares 576 Est. Cost $34.72 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $19 Shares 700 Est. Cost $18.38 Unrealized +1.2%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $18 Shares 303 Est. Cost $62.71 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $18 Shares 85 Est. Cost $194.15 Unrealized -2.7%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $18 Shares 590 Est. Cost $28.81 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $18 Shares 272 Est. Cost $47.79 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $18 Shares 445 Est. Cost $33.45 Unrealized -10.0%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $18 Shares 765 Est. Cost $18.55 Unrealized -1.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $18 Shares 514 Est. Cost $29.07 Unrealized +11.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $18 Shares 287 Est. Cost $61.98 Unrealized +19.8%
ENS ENERSYS COM 0.0%
Value ($000) $18 Shares 269 Est. Cost $65.69 Unrealized -10.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $18 Shares 223 Est. Cost $68.37 Unrealized +18.5%
SNX SYNNEX CORP COM 0.0%
Value ($000) $18 Shares 156 Est. Cost $48.65 Unrealized -10.8%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.10 Unrealized -2.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $18 Shares 291 Est. Cost $61.78 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $18 Shares 439 Est. Cost $37.82 Unrealized -2.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $122.45 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $18 Shares 186 Est. Cost $83.87 Unrealized +9.5%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $18 Shares 215 Est. Cost $29.85 Unrealized -2.8%
KFFB KENTUCKY FIRST FED BANCORP COM 0.0%
Value ($000) $18 Shares 2,411 Est. Cost $5.71 Unrealized +2.3%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $18 Shares 1,713 Est. Cost $17.18 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $50.00 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $18 Shares 510 Est. Cost $28.71 Unrealized +1.9%
AMCOR PLC ORD 0.0%
Value ($000) $17 Shares 1,683 Est. Cost $8.56 Unrealized -7.9%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $17 Shares 735 Est. Cost $19.05 Unrealized
RSRV RESERVE PETE CO COM 0.0%
Value ($000) $17 Shares 80 Est. Cost $140.40 Unrealized +10.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $17 Shares 186 Est. Cost $91.15 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $17 Shares 991 Est. Cost $17.61 Unrealized -18.5%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $17 Shares 1,210 Est. Cost $14.05 Unrealized
GELTECH SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 88,290 Est. Cost $0.18 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $17 Shares 349 Est. Cost $51.58 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $17 Shares 720 Est. Cost $34.72 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $17 Shares 717 Est. Cost $25.75 Unrealized
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 344 Est. Cost $49.42 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $17 Shares 760 Est. Cost $21.95 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $17 Shares 600 Est. Cost $29.96 Unrealized -10.2%
DISH NETWORK CORP CL A 0.0%
Value ($000) $17 Shares 495 Est. Cost $39.85 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $17 Shares 581 Est. Cost $63.54 Unrealized -34.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $158.15 Unrealized +20.4%
TILRAY INC COM CL 2 0.0%
Value ($000) $17 Shares 675 Est. Cost $144.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $16 Shares 200 Est. Cost $88.57 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $16 Shares 612 Est. Cost $20.83 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.64 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $16 Shares 220 Est. Cost $51.59 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $16 Shares 294 Est. Cost $50.27 Unrealized -10.8%
PCG PG&E CORP COM 0.0%
Value ($000) $16 Shares 1,626 Est. Cost $45.54 Unrealized -67.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $16 Shares 191 Est. Cost $76.42 Unrealized 0.0%
UNL UNITED STATES 12 MONTH NATURAL GAS FUND, LP 0.0%
Value ($000) $16 Shares 1,825 Est. Cost $9.32 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $16 Shares 321 Est. Cost $53.15 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 232 Est. Cost $12.09 Unrealized +10.4%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $16 Shares 390 Est. Cost $33.33 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $16 Shares 845 Est. Cost $21.30 Unrealized
INVESCO FRONTIER MARKETS ETF 0.0%
Value ($000) $16 Shares 1,180 Est. Cost $13.56 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $17.69 Unrealized -29.3%
BLACK KNIGHT INC COM 0.0%
Value ($000) $16 Shares 265 Est. Cost $45.59 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $16 Shares 250 Est. Cost $53.28 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,605 Est. Cost $16.05 Unrealized -20.3%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $15 Shares 530 Est. Cost $32.08 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $15 Shares 356 Est. Cost $25.07 Unrealized +72.7%
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.00 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.21 Unrealized -17.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $15 Shares 780 Est. Cost $12.69 Unrealized +65.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $15 Shares 259 Est. Cost $41.86 Unrealized +10.0%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $15 Shares 756 Est. Cost $17.62 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $15 Shares 165 Est. Cost $90.91 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.33 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $15 Shares 315 Est. Cost $45.85 Unrealized -5.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $15 Shares 537 Est. Cost $29.14 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $15 Shares 252 Est. Cost $58.88 Unrealized -6.0%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $14 Shares 378 Est. Cost $38.59 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $72.30 Unrealized +14.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $14 Shares 285 Est. Cost $61.06 Unrealized -15.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $14 Shares 451 Est. Cost $29.47 Unrealized +4.1%
EBIX INC COM NEW 0.0%
Value ($000) $14 Shares 332 Est. Cost $49.71 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $14 Shares 1,912 Est. Cost $17.82 Unrealized -59.7%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $14 Shares 370 Est. Cost $41.82 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $14 Shares 380 Est. Cost $34.21 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.00 Unrealized
AUTOWEB INC COM 0.0%
Value ($000) $14 Shares 4,420 Est. Cost $9.05 Unrealized
APERGY CORP COM 0.0%
Value ($000) $14 Shares 512 Est. Cost $41.65 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $37.08 Unrealized +8.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 753 Est. Cost $20.40 Unrealized -5.7%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $18.00 Unrealized
BWEL BOSWELL J G CO COM 0.0%
Value ($000) $14 Shares 20 Est. Cost $526.90 Unrealized +4.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $14.22 Unrealized +16.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $13 Shares 355 Est. Cost $32.65 Unrealized +13.6%
NVRI HARSCO CORP COM 0.0%
Value ($000) $13 Shares 695 Est. Cost $21.54 Unrealized -1.6%
SLM SLM CORP COM 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $10.35 Unrealized -13.0%
KEMET CORP COM NEW 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $54.61 Unrealized +37.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $13 Shares 721 Est. Cost $18.90 Unrealized +4.3%
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $13 Shares 788 Est. Cost $20.00 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $144.89 Unrealized +7.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $13 Shares 140 Est. Cost $92.22 Unrealized -5.3%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $13 Shares 220 Est. Cost $59.09 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $13 Shares 477 Est. Cost $25.16 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $13 Shares 248 Est. Cost $52.42 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $13 Shares 710 Est. Cost $13.86 Unrealized +23.4%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $18.30 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $13 Shares 341 Est. Cost $32.26 Unrealized
APYX APYX MED CORP COM 0.0%
Value ($000) $13 Shares 1,850 Est. Cost $7.73 Unrealized -8.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $13 Shares 310 Est. Cost $53.08 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.09 Unrealized -9.4%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $13 Shares 265 Est. Cost $56.60 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $13 Shares 140 Est. Cost $94.51 Unrealized +5.2%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $13 Shares 783 Est. Cost $16.32 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $13 Shares 333 Est. Cost $38.94 Unrealized -4.4%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $13 Shares 800 Est. Cost $18.75 Unrealized
AEGION CORP COM 0.0%
Value ($000) $13 Shares 600 Est. Cost $25.00 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $12 Shares 1,184 Est. Cost $7.57 Unrealized +1.5%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $12 Shares 409 Est. Cost $27.53 Unrealized -9.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $94.08 Unrealized +18.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $12 Shares 280 Est. Cost $51.76 Unrealized -35.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.56 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $6.63 Unrealized -8.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $83.40 Unrealized -25.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $21.10 Unrealized +48.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $12 Shares 363 Est. Cost $35.03 Unrealized -9.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 124 Est. Cost $104.32 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $12 Shares 610 Est. Cost $21.28 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
COHERENT INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $146.67 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.67 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $12 Shares 470 Est. Cost $21.28 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $94.95 Unrealized +7.8%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $12 Shares 1,027 Est. Cost $9.06 Unrealized +0.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $13.80 Unrealized -18.4%
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $56.00 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $12 Shares 53 Est. Cost $161.29 Unrealized +33.7%
DEUTSCHE BK AG LONDON ETN DJ HY 2022 0.0%
Value ($000) $11 Shares 415 Est. Cost $24.10 Unrealized
DOG PROSHARES SHORT DOW 30 0.0%
Value ($000) $11 Shares 212 Est. Cost $61.32 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $126.44 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $11 Shares 980 Est. Cost $9.08 Unrealized
SLGGF SOLGOLD PLC SHS 0.0%
Value ($000) $11 Shares 40,930 Est. Cost $0.42 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $11 Shares 244 Est. Cost $45.08 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $11 Shares 600 Est. Cost $11.90 Unrealized +0.9%
SABR SABRE CORP COM 0.0%
Value ($000) $11 Shares 507 Est. Cost $22.06 Unrealized +6.6%
SPX FLOW INC COM 0.0%
Value ($000) $11 Shares 278 Est. Cost $32.37 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $97.57 Unrealized -0.4%
PWCO PWRCOR INC COM 0.0%
Value ($000) $11 Shares 80,952 Est. Cost $0.12 Unrealized -8.7%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $11 Shares 205 Est. Cost $53.66 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $11 Shares 372 Est. Cost $27.23 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $33.25 Unrealized +10.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $117.15 Unrealized -3.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $24.94 Unrealized +55.8%
SUDA LTD COM 0.0%
Value ($000) $11 Shares 3,525,800 Est. Cost $0.00 Unrealized
ISHARES MSCI GERMANY SMALL CAP INDEX FUND 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 219 Est. Cost $51.42 Unrealized -9.4%
PWCDF POWER CORP CDA COM 0.0%
Value ($000) $11 Shares 475 Est. Cost $15.37 Unrealized -1.8%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $11 Shares 1,073 Est. Cost $13.98 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $48.31 Unrealized +20.8%
HOME FINL BANCORP COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $38.31 Unrealized +31.8%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $11 Shares 2,670 Est. Cost $4.12 Unrealized
OCC OPTICAL CABLE CORP COM NEW 0.0%
Value ($000) $11 Shares 3,150 Est. Cost $4.29 Unrealized -14.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $11 Shares 215 Est. Cost $47.87 Unrealized +2.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $79.79 Unrealized +7.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $11.72 Unrealized -21.9%
BAP CREDICORP LTD COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $196.91 Unrealized -6.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $11 Shares 641 Est. Cost $21.52 Unrealized -22.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $11 Shares 4,304 Est. Cost $2.32 Unrealized 0.0%
SPX CORP COM 0.0%
Value ($000) $11 Shares 278 Est. Cost $35.97 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $35.00 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $230.20 Unrealized -0.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $40.64 Unrealized 0.0%
GLOBAL X FTSE COLOMBIA 20 ETF 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $10.00 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $10 Shares 902 Est. Cost $15.85 Unrealized -27.8%
ZOGENIX INC COM NEW 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $10 Shares 361 Est. Cost $27.31 Unrealized +0.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $10 Shares 386 Est. Cost $39.54 Unrealized -35.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $83.58 Unrealized +11.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $10 Shares 594 Est. Cost $14.70 Unrealized -16.0%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $10 Shares 2,015 Est. Cost $4.96 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $99.83 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.76 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.81 Unrealized -2.1%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $49.93 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $10 Shares 355 Est. Cost $27.55 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $10 Shares 124 Est. Cost $77.24 Unrealized +3.5%
APHRIA INC COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $7.70 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $72.18 Unrealized +79.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $10 Shares 361 Est. Cost $26.64 Unrealized -13.0%
NTIOF NATIONAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.53 Unrealized +5.4%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $10 Shares 255 Est. Cost $36.94 Unrealized -4.7%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 187 Est. Cost $48.05 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $10 Shares 815 Est. Cost $30.17 Unrealized
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.00 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $57.97 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $10 Shares 3,171 Est. Cost $15.29 Unrealized -73.4%
TATT TAT TECHNOLOGIES LTD ORD NEW 0.0%
Value ($000) $10 Shares 1,997 Est. Cost $6.53 Unrealized -18.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10 Shares 28 Est. Cost $273.54 Unrealized +43.7%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.82 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $9 Shares 169 Est. Cost $46.30 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.13 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $9 Shares 260 Est. Cost $46.15 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.97 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.82 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $9 Shares 46 Est. Cost $195.65 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $8.51 Unrealized
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $8.68 Unrealized +28.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $9 Shares 360 Est. Cost $23.58 Unrealized -5.1%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $69.37 Unrealized +9.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $38.71 Unrealized +13.0%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $9 Shares 276 Est. Cost $36.45 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $75.17 Unrealized -23.9%
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $9 Shares 79 Est. Cost $117.34 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $9 Shares 427 Est. Cost $20.95 Unrealized -18.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9 Shares 621 Est. Cost $11.76 Unrealized +8.7%
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.46 Unrealized -16.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $56.36 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $44.12 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $32.68 Unrealized +34.0%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $9 Shares 248 Est. Cost $28.23 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $9 Shares 591 Est. Cost $21.84 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $9 Shares 224 Est. Cost $34.79 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $9 Shares 36,377 Est. Cost $0.36 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $9 Shares 818 Est. Cost $10.18 Unrealized +5.1%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $9 Shares 530 Est. Cost $22.65 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $67.85 Unrealized +19.8%
QRVO QORVO INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $69.49 Unrealized +4.6%
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $4.67 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 139 Est. Cost $64.75 Unrealized
ELSE ELECTRO-SENSORS INC COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.49 Unrealized +4.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $58.72 Unrealized 0.0%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $8 Shares 115 Est. Cost $60.87 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $298.70 Unrealized -30.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $40.66 Unrealized +0.4%
CAL CALERES INC COM 0.0%
Value ($000) $8 Shares 349 Est. Cost $30.59 Unrealized -44.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $8 Shares 102 Est. Cost $77.54 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 399 Est. Cost $25.22 Unrealized -16.1%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $8 Shares 327 Est. Cost $33.70 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.38 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $8 Shares 1,119 Est. Cost $7.15 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $76.90 Unrealized -31.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $8 Shares 530 Est. Cost $15.77 Unrealized +1.6%
REXNORD CORP NEW COM 0.0%
Value ($000) $8 Shares 289 Est. Cost $28.84 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 297 Est. Cost $26.94 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $8 Shares 196 Est. Cost $58.45 Unrealized -16.7%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $22.98 Unrealized +8.4%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $8 Shares 180 Est. Cost $52.47 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $8 Shares 89 Est. Cost $68.33 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $62.32 Unrealized +41.7%
ISHARES MSCI FRONTIER 100 FUND 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $80.59 Unrealized -0.6%
FPAFF FIRST PACIFIC CO LTD ORD 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.26 Unrealized +5.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $94.31 Unrealized -20.5%
WPX ENERGY INC COM 0.0%
Value ($000) $8 Shares 714 Est. Cost $14.88 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $7.12 Unrealized -1.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.94 Unrealized -10.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $8 Shares 777 Est. Cost $15.30 Unrealized -19.7%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $8 Shares 253 Est. Cost $49.13 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.67 Unrealized
GSPE GULFSLOPE ENERGY INC COM 0.0%
Value ($000) $7 Shares 210,000 Est. Cost $0.04 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $30.00 Unrealized -22.9%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $78.29 Unrealized -4.8%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $22.90 Unrealized +1.2%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $7 Shares 2,250 Est. Cost $4.61 Unrealized -29.8%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $7 Shares 274 Est. Cost $27.52 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $7 Shares 60 Est. Cost $115.32 Unrealized -7.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $142.45 Unrealized -3.0%
PII POLARIS INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $84.84 Unrealized +2.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $95.78 Unrealized +4.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $7 Shares 217 Est. Cost $33.22 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $7 Shares 54 Est. Cost $129.63 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $7 Shares 79 Est. Cost $125.02 Unrealized -46.9%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $56.00 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $7 Shares 382 Est. Cost $18.32 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $7 Shares 204 Est. Cost $39.22 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $7 Shares 1,461 Est. Cost $4.79 Unrealized
II VI INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.81 Unrealized -6.2%
AVON PRODS INC COM 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $3.75 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $7 Shares 401 Est. Cost $18.42 Unrealized -5.4%
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $63.76 Unrealized +8.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $67.62 Unrealized +23.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $7 Shares 286 Est. Cost $24.00 Unrealized -5.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.87 Unrealized +1.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $35.41 Unrealized -10.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.25 Unrealized +10.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $17.12 Unrealized +6.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $88.12 Unrealized +20.1%
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $2.52 Unrealized -19.1%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $6 Shares 272 Est. Cost $14.71 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.46 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $20.56 Unrealized -40.6%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $6 Shares 309 Est. Cost $18.16 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $6 Shares 378 Est. Cost $15.52 Unrealized
PARADISE INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.02 Unrealized
WPPGF WPP PLC NEW SHS 0.0%
Value ($000) $6 Shares 495 Est. Cost $11.61 Unrealized -20.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $68.02 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $65.61 Unrealized -24.2%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $6.67 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 137 Est. Cost $47.56 Unrealized -45.3%
TRU TRANSUNION COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $55.78 Unrealized +39.9%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.74 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $20.83 Unrealized +26.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.43 Unrealized -0.5%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $50.00 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $32.34 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $5 Shares 174 Est. Cost $30.66 Unrealized -35.1%
CARTER BK & TR MARTINSVILLE VA COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $5 Shares 232 Est. Cost $23.25 Unrealized
M MACYS INC COM 0.0%
Value ($000) $5 Shares 327 Est. Cost $29.96 Unrealized -38.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $43.21 Unrealized -14.2%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.30 Unrealized
SPDR MFS SYSTEMATIC CORE EQUITY ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.85 Unrealized -11.3%
CODGF COMPAGNIE DE ST GOBAIN ORD 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.04 Unrealized -1.0%
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.49 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.93 Unrealized +11.2%
AVALARA INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $41.03 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $25.37 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $27.30 Unrealized +5.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.57 Unrealized +1.5%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.13 Unrealized 0.0%
FMCC FEDERAL HOME LN MTG CORP COM 0.0%
Value ($000) $5 Shares 1,320 Est. Cost $1.62 Unrealized +70.0%
CURLF CURALEAF HLDGS INC SUB VTG SHS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.98 Unrealized +2.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $5 Shares 487 Est. Cost $11.80 Unrealized -14.8%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $32.91 Unrealized -60.9%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $5 Shares 179 Est. Cost $30.20 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.88 Unrealized -17.9%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.65 Unrealized +12.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 336 Est. Cost $32.04 Unrealized -61.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.32 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $174.55 Unrealized +3.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $5 Shares 344 Est. Cost $10.60 Unrealized +45.5%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $5 Shares 647 Est. Cost $9.44 Unrealized -8.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $5 Shares 83 Est. Cost $48.68 Unrealized +15.5%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.81 Unrealized -7.2%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $5 Shares 625 Est. Cost $6.32 Unrealized +16.6%
MSG NETWORK INC CL A 0.0%
Value ($000) $4 Shares 243 Est. Cost $20.58 Unrealized
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.62 Unrealized -11.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $43.52 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $213.76 Unrealized +1.7%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
DEUTSCHE BK AG LONDON ELE MORN TTL22 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.26 Unrealized -13.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.17 Unrealized
HC2 HLDGS INC COM 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $16.91 Unrealized -15.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $4 Shares 392 Est. Cost $10.50 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $46.20 Unrealized +31.8%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $129.29 Unrealized +60.2%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
IMBBF IMPERIAL BRANDS PLC SHS 0.0%
Value ($000) $4 Shares 171 Est. Cost $20.21 Unrealized -25.1%
RUBNF ARBORGEN HLDGS LTD SHS 0.0%
Value ($000) $4 Shares 33,333 Est. Cost $0.12 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $4 Shares 222 Est. Cost $18.97 Unrealized -16.6%
NEVRO CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.87 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 410 Est. Cost $28.88 Unrealized
SWGNF SWATCH GROUP AG NAMEN AKT 0.0%
Value ($000) $4 Shares 82 Est. Cost $54.07 Unrealized -0.6%
MAGAL SECURITY SYS LTD ORD 0.0%
Value ($000) $4 Shares 840 Est. Cost $4.76 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $312.50 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $29.27 Unrealized
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.70 Unrealized
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $4 Shares 6,776 Est. Cost $0.46 Unrealized
ELTP ELITE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 48,778 Est. Cost $0.07 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $4 Shares 818 Est. Cost $5.83 Unrealized -9.1%
K12 INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $16.99 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.91 Unrealized +16.6%
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $4 Shares 2,625 Est. Cost $1.14 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.16 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
IITSF INTESA SANPAOLO SPA SHS 0.0%
Value ($000) $4 Shares 1,865 Est. Cost $1.64 Unrealized -6.1%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $4 Shares 241 Est. Cost $18.55 Unrealized -5.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.23 Unrealized -15.8%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.71 Unrealized
CMTDF SUMITOMO MITSUI TRUST HLDG INC SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $13.23 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $78.39 Unrealized +42.1%
INVESCO BRIC ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
NESCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 586 Est. Cost $6.83 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.18 Unrealized -10.0%
NEENAH INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.05 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.59 Unrealized -23.4%
APTIV PLC SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.47 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.96 Unrealized -1.4%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $30.00 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $24.79 Unrealized -50.1%
CVSI CV SCIENCES INC COM 0.0%
Value ($000) $3 Shares 1,735 Est. Cost $4.81 Unrealized -28.2%
GREEN ORGANIC DUTCHMAN HLD LTD COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.50 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.68 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.91 Unrealized 0.0%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $38.19 Unrealized
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.40 Unrealized +29.0%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $3 Shares 397 Est. Cost $5.92 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.73 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.74 Unrealized +5.7%
G4S PLC SHS 0.0%
Value ($000) $3 Shares 1,112 Est. Cost $3.02 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.44 Unrealized +58.9%
CRERF CARREFOUR SA ORD 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.59 Unrealized -0.9%
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 0.0%
Value ($000) $3 Shares 2,695 Est. Cost $2.31 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.63 Unrealized +4.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.61 Unrealized
GLAXOSMITHKLINE PLC ORD 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.11 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $107.33 Unrealized -6.5%
QEP RES INC COM 0.0%
Value ($000) $3 Shares 792 Est. Cost $10.45 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.73 Unrealized -12.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $18.77 Unrealized -36.8%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.83 Unrealized +3.7%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.95 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.98 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.39 Unrealized +29.0%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $78.43 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.91 Unrealized -5.2%
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $24.19 Unrealized -44.2%
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $3 Shares 480 Est. Cost $6.25 Unrealized
ETFMG VIDEO GAME TECH ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.00 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.89 Unrealized +14.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.80 Unrealized -14.5%
TREVENA INC COM 0.0%
Value ($000) $3 Shares 2,695 Est. Cost $1.11 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $3 Shares 64 Est. Cost $69.73 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.78 Unrealized 0.0%
VIACOM INC NEW CL A 0.0%
Value ($000) $3 Shares 124 Est. Cost $32.26 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $3 Shares 300 Est. Cost $23.33 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $3 Shares 347 Est. Cost $28.35 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $3 Shares 518 Est. Cost $12.00 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
VIRGINIA BANK BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $48.56 Unrealized -21.0%
PDC ENERGY INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
UTGN UTG INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.98 Unrealized 0.0%
URANIUM PARTICIPATION CORP COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 Shares 101 Est. Cost $23.40 Unrealized +29.9%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.00 Unrealized -18.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.89 Unrealized
RNSDF RENAULT SA SHS SICOVAM 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.95 Unrealized -11.1%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 250 Est. Cost $11.39 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.57 Unrealized +47.6%
STN STANTEC INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $21.20 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.35 Unrealized -17.3%
KGFHF KINGFISHER PLC SHS 0.0%
Value ($000) $2 Shares 768 Est. Cost $3.22 Unrealized -21.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $31.90 Unrealized -6.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
GLATFELTER COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.98 Unrealized
DIXIE BRANDS INC COM 0.0%
Value ($000) $2 Shares 5,475 Est. Cost $0.91 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.55 Unrealized -14.7%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $28.07 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.68 Unrealized 0.0%
BICEF STE BIC ACT 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.50 Unrealized -12.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $244.12 Unrealized +33.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.40 Unrealized -4.5%
ALTS JANONE INC COM 0.0%
Value ($000) $2 Shares 875 Est. Cost $3.96 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $70.41 Unrealized -20.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.73 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.86 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.28 Unrealized -7.9%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.92 Unrealized -30.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $92.59 Unrealized +66.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.63 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.76 Unrealized -21.4%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $2 Shares 238 Est. Cost $12.25 Unrealized -21.4%
APWC ASIA PACIFIC WIRE & CABLE CORP ORD 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.21 Unrealized -10.4%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.61 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.58 Unrealized -1.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.89 Unrealized +8.2%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.89 Unrealized -7.5%
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.19 Unrealized
ACORN ENERGY INC COM 0.0%
Value ($000) $2 Shares 9,000 Est. Cost $0.37 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.44 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.13 Unrealized +10.8%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $2 Shares 208 Est. Cost $30.31 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 317 Est. Cost $13.56 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $2 Shares 124 Est. Cost $8.46 Unrealized +112.1%
TIAOF TELECOM ITALIA S P A NEW ORD SHS 0.0%
Value ($000) $2 Shares 3,681 Est. Cost $0.55 Unrealized -1.2%
BIO PATH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $0.20 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $149.01 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $2 Shares 289 Est. Cost $8.87 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $45.45 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $2 Shares 1,215 Est. Cost $13.41 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $31.52 Unrealized +46.9%
VIREO HEALTH INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.00 Unrealized
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 290 Est. Cost $13.79 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.46 Unrealized
HUSKY ENERGY INC COM 0.0%
Value ($000) $2 Shares 347 Est. Cost $17.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.92 Unrealized -5.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.48 Unrealized +50.6%
PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.82 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.73 Unrealized +4.8%
NWBO NORTHWEST BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.26 Unrealized -11.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.87 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.39 Unrealized +2.4%
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 751 Est. Cost $7.10 Unrealized -69.8%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.03 Unrealized -49.3%
CANNAROYALTY CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
OSAGF OSRAM LICHT AG NAMENS AKTIEN ON 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.14 Unrealized -5.2%
OZ MINERALS LTD SHS 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $9.35 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.13 Unrealized
CPKF CHESAPEAKE FINL SHS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.47 Unrealized +1.4%
TEEKAY CORPORATION COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized
BCLYF BARCLAYS PLC SHS 0.0%
Value ($000) $1 Shares 759 Est. Cost $1.63 Unrealized -12.9%
TLLTF TILT HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $1.47 Unrealized -61.3%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.23 Unrealized -10.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.70 Unrealized -3.2%
BAMXF BAYERISCHE MOTOREN WERKE A G ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.20 Unrealized -5.7%
LVVV LIVEWIRE ERGOGENICS INC COM 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized -48.8%
JSNSF SAINSBURYS J P L C SHS NEW 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.72 Unrealized -9.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.12 Unrealized -7.1%
LUNA LUNA INNOVATIONS COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.29 Unrealized +29.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.15 Unrealized
CHARAH SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.76 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.51 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.47 Unrealized +2.3%
MAKSF MARKS & SPENCER GRP PLC SHS 0.0%
Value ($000) $1 Shares 464 Est. Cost $3.51 Unrealized -31.0%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.39 Unrealized +41.7%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.68 Unrealized -26.4%
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.83 Unrealized +27.2%
VALU VALUE LINE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.47 Unrealized +18.7%
DNOW NOW INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.94 Unrealized -11.4%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.98 Unrealized +64.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 445 Est. Cost $2.31 Unrealized -12.6%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $1 Shares 91 Est. Cost Unrealized
VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.60 Unrealized -19.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.46 Unrealized +10.4%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.88 Unrealized +7.6%
NTIP NETWORK 1 TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.58 Unrealized -5.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.09 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 448 Est. Cost $2.77 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.48 Unrealized -1.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.08 Unrealized -22.8%
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
TROVAGENE INC COM 0.0%
Value ($000) $1 Shares 785 Est. Cost $3.82 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.94 Unrealized +1.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.25 Unrealized -3.8%
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $1 Shares 394 Est. Cost $2.52 Unrealized +13.8%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
KUSHCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.60 Unrealized +7.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.31 Unrealized -13.7%
INVESCO DYNAMIC OIL & GAS SERVICES ETF 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HGTXU HUGOTON RTY TR TEX UNIT BEN INT 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $0.29 Unrealized
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $1 Shares 32,331 Est. Cost $0.09 Unrealized -50.6%
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
SPRINT CORPORATION COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.73 Unrealized +26.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.77 Unrealized -27.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.38 Unrealized -24.8%
ACREAGE HOLDINGS INC COM SUB VTG 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.17 Unrealized -5.6%
COCRYSTAL PHARMA INC COM PAR 0.0%
Value ($000) $1 Shares 666 Est. Cost $3.00 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.89 Unrealized -53.6%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $18.99 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HEXO CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
HEMP HEMP INC COM NEW 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $0.02 Unrealized -41.4%
ENDO INTL PLC SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
XCLL XCELMOBILITY INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -66.9%
TGLO THEGLOBE COM INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized -25.2%
PURA PURATION INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.04 Unrealized 0.0%
PUPS PICK UPS PLUS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -9.5%
TBEV HIGH PERFORMANCE BEVERAGES CO COM 0.0%
Value ($000) $0 Shares 400,080 Est. Cost $0.00 Unrealized -3.0%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 172 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $26.98 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.19 Unrealized -28.1%
BLEVF BELEAVE INC COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.07 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ACHAOGEN INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 265 Est. Cost $7.39 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ASFZ ASSOCIATES FIRST CAP CORP RESIDL VAL OBL 0.0%
Value ($000) $0 Shares 1,470 Est. Cost Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
AMERICAN INTERNATIONAL GROUP INC WTS/PROD 19/01/21( ) 0.0%
Value ($000) $0 Shares 69,665 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 124 Est. Cost $8.27 Unrealized
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MACLOS CAP INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.37 Unrealized +6.9%
PZG PARAMOUNT GOLD NEV CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.93 Unrealized -7.9%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FREEDOM LEAF INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.33 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.73 Unrealized +1.2%
CURIS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD SHS NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.16 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 676 Est. Cost Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.80 Unrealized
SINGLEPOINT INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.99 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
IPCIQ INTELLIPHARMACEUTICS INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.24 Unrealized -9.2%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PCWLF PCCW LTD SHS 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.55 Unrealized -2.5%
QUICKLOGIC CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $15.94 Unrealized -33.8%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IPKL IPACKETS INTL INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized +15.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.01 Unrealized -33.7%
TERRA TECH CORP COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROSHARES ULTRASHORT FINANCIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRRSF TRISURA GROUP LTD COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.21 Unrealized +5.8%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.63 Unrealized -10.2%
QUATERRA RES INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.40 Unrealized +65.1%
VITALITY BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.50 Unrealized
NUSMF NAUTILUS MINERALS INC COM 0.0%
Value ($000) $0 Shares 16,772 Est. Cost $0.02 Unrealized -57.1%
ALEAF ALEAFIA HEALTH INC COM 0.0%
Value ($000) $0 Shares 427 Est. Cost Unrealized
VICP VICAPSYS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.48 Unrealized -3.7%
EMITF ELBIT IMAGING LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.81 Unrealized -48.4%
SKVY SENTRY TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $0.01 Unrealized -56.5%
STARRETT L S CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCIENTIFIC LEARNING CORP OC-COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
RRTS ROADRUNNER TRANSN SYS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.72 Unrealized 0.0%
ALTX ALTEX INDS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized +17.0%
ANDR ANDREA ELECTRONICS CORP COM 0.0%
Value ($000) $0 Shares 545 Est. Cost $0.05 Unrealized -22.8%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.52 Unrealized -9.4%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MOTORS LIQ CO GUC TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HIGHPOINT RES CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
TIVO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VERASTEM INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.22 Unrealized +4.5%
YIELD10 BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CELSION CORPORATION COM PAR NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
POTNETWORK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CANNABIS SCIENCE INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.05 Unrealized
MERITOR INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PLUS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PREKF PRAIRIESKY RTY LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.74 Unrealized -47.9%
CYCLACEL PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $7.53 Unrealized -66.8%
HARVEST OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.61 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HARVEST OIL & GAS CORP WT EXP 060423 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WATERLOO INVESTMENT HLDGS LTD COM 0.0%
Value ($000) $0 Shares 3,017 Est. Cost Unrealized
CYTRX CORP COM 0.0%
Value ($000) $0 Shares 584 Est. Cost Unrealized
WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TIKCRO TECHNOLOGIES LTD REG SHS 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
PIER 1 IMPORTS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HERMITAGE OFFSHORE SERVICE LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 1,550 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.83 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES LTD COM 0.0%
Value ($000) $0 Shares 952 Est. Cost Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXONE CO COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NAMASTE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 0.0%
Value ($000) $0 Shares 8,332 Est. Cost Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.68 Unrealized
MRMD MARIMED INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.95 Unrealized -51.6%
PEOPLES-SIDNEY FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.98 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OMTK OMNITEK ENGR CORP COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.07 Unrealized -9.2%
CORE ONE LABS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized