Capital Investment Advisory Services, LLC Diversified Active

CIK: 0001659203 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $328,912 (100.0% shares, 0.0% debt)

Holdings (1,440)

BIL SPDR SERIES TRUST 7.3%
Value ($000) $24,094 Shares 263,154 Est. Cost $91.56 Unrealized
MTUM ISHARES TR 4.7%
Value ($000) $15,450 Shares 126,612 Est. Cost $109.42 Unrealized
QUAL ISHARES TR 2.9%
Value ($000) $9,657 Shares 104,038 Est. Cost $88.31 Unrealized
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $9,277 Shares 60,968 Est. Cost $121.77 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 1.6%
Value ($000) $5,384 Shares 171,623 Est. Cost $29.70 Unrealized
EWZS ISHARES TR 1.6%
Value ($000) $5,341 Shares 291,081 Est. Cost $14.30 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $5,330 Shares 81,275 Est. Cost $61.38 Unrealized
MINT PIMCO ETF TR 1.6%
Value ($000) $5,287 Shares 51,981 Est. Cost $101.45 Unrealized
GOVT ISHARES TR 1.6%
Value ($000) $5,099 Shares 198,098 Est. Cost $24.83 Unrealized
PROSHARES TR 1.5%
Value ($000) $5,078 Shares 170,181 Est. Cost $38.54 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,694 Shares 22,652 Est. Cost $33.09 Unrealized +40.9%
AMZN AMAZON COM INC 1.2%
Value ($000) $3,957 Shares 1,993 Est. Cost $80.06 Unrealized +16.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,225 Shares 23,296 Est. Cost $91.99 Unrealized +29.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,040 Shares 24,261 Est. Cost $80.53 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $2,960 Shares 33,583 Est. Cost $55.22 Unrealized +22.7%
EEMV ISHARES INC 0.9%
Value ($000) $2,825 Shares 47,936 Est. Cost $56.34 Unrealized
IEF ISHARES TR 0.8%
Value ($000) $2,677 Shares 24,411 Est. Cost $104.32 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,628 Shares 22,792 Est. Cost $75.29 Unrealized +20.2%
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $2,591 Shares 87,772 Est. Cost $30.18 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $2,588 Shares 25,238 Est. Cost $64.61 Unrealized +44.6%
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $2,565 Shares 73,048 Est. Cost $32.37 Unrealized
T AT&T INC 0.8%
Value ($000) $2,539 Shares 79,018 Est. Cost $15.31 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,419 Shares 18,805 Est. Cost $103.08 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,275 Shares 30,301 Est. Cost $57.30 Unrealized -0.7%
D DOMINION ENERGY INC 0.7%
Value ($000) $2,255 Shares 29,564 Est. Cost $51.63 Unrealized +10.1%
BAC BANK AMER CORP 0.7%
Value ($000) $2,208 Shares 74,658 Est. Cost $20.06 Unrealized +22.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $2,190 Shares 39,477 Est. Cost $48.46 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,103 Shares 94,610 Est. Cost $21.81 Unrealized
NOBL PROSHARES TR 0.6%
Value ($000) $2,072 Shares 29,738 Est. Cost $63.04 Unrealized
URA GLOBAL X FDS 0.6%
Value ($000) $1,980 Shares 170,718 Est. Cost $13.30 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,895 Shares 44,259 Est. Cost $21.90 Unrealized +33.5%
GOOG ALPHABET INC 0.5%
Value ($000) $1,795 Shares 1,577 Est. Cost $53.76 Unrealized +6.5%
V VISA INC 0.5%
Value ($000) $1,763 Shares 9,761 Est. Cost $114.54 Unrealized +36.5%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,761 Shares 20,694 Est. Cost $57.51 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,725 Shares 92,777 Est. Cost $18.30 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,655 Shares 11,748 Est. Cost $109.40 Unrealized +17.0%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,639 Shares 28,956 Est. Cost $48.60 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,588 Shares 49,598 Est. Cost $28.96 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $1,581 Shares 30,860 Est. Cost $35.49 Unrealized +12.5%
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $1,578 Shares 9,168 Est. Cost $156.42 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,559 Shares 19,193 Est. Cost $47.19 Unrealized +31.7%
WMT WALMART INC 0.4%
Value ($000) $1,436 Shares 12,731 Est. Cost $24.72 Unrealized +26.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,424 Shares 25,666 Est. Cost $45.39 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,417 Shares 25,537 Est. Cost $31.83 Unrealized +25.8%
HD HOME DEPOT INC 0.4%
Value ($000) $1,417 Shares 6,706 Est. Cost $147.33 Unrealized +15.1%
IVW ISHARES TR 0.4%
Value ($000) $1,376 Shares 7,532 Est. Cost $133.65 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,280 Shares 26,934 Est. Cost $47.07 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,262 Shares 16,351 Est. Cost $90.87 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,221 Shares 6,037 Est. Cost $170.67 Unrealized +6.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,207 Shares 4,051 Est. Cost $255.42 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $1,199 Shares 24,268 Est. Cost $32.90 Unrealized +21.5%
MUB ISHARES TR 0.4%
Value ($000) $1,189 Shares 10,483 Est. Cost $108.70 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,182 Shares 19,654 Est. Cost $60.04 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,179 Shares 5,483 Est. Cost $150.61 Unrealized +12.7%
AMGN AMGEN INC 0.4%
Value ($000) $1,166 Shares 6,629 Est. Cost $115.79 Unrealized +26.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,165 Shares 5,932 Est. Cost $102.81 Unrealized +68.6%
INTC INTEL CORP 0.4%
Value ($000) $1,153 Shares 22,453 Est. Cost $37.72 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,150 Shares 3,216 Est. Cost $260.70 Unrealized +7.3%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,132 Shares 12,860 Est. Cost $86.14 Unrealized
BB&T CORP 0.3%
Value ($000) $1,120 Shares 22,211 Est. Cost $47.45 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,118 Shares 9,787 Est. Cost $83.21 Unrealized +10.6%
IVE ISHARES TR 0.3%
Value ($000) $1,101 Shares 9,326 Est. Cost $104.09 Unrealized
LQDH ISHARES US ETF TR 0.3%
Value ($000) $1,070 Shares 11,375 Est. Cost $92.53 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,056 Shares 18,296 Est. Cost $28.56 Unrealized +58.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,043 Shares 15,340 Est. Cost $59.49 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,031 Shares 3,679 Est. Cost $162.38 Unrealized +39.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,027 Shares 5,335 Est. Cost $176.99 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,022 Shares 19,695 Est. Cost $51.21 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,014 Shares 5,243 Est. Cost $183.12 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $1,010 Shares 11,940 Est. Cost $84.60 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,000 Shares 27,863 Est. Cost $36.84 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.3%
Value ($000) $983 Shares 17,835 Est. Cost $53.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $978 Shares 5,032 Est. Cost $160.40 Unrealized +2.0%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $969 Shares 24,554 Est. Cost $34.90 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $957 Shares 48,948 Est. Cost $18.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $944 Shares 11,704 Est. Cost $79.45 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $878 Shares 771 Est. Cost $56.51 Unrealized +1.7%
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $878 Shares 18,191 Est. Cost $47.72 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $863 Shares 7,435 Est. Cost $100.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $862 Shares 4,206 Est. Cost $167.76 Unrealized +23.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $855 Shares 4,927 Est. Cost $121.66 Unrealized +14.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $846 Shares 19,285 Est. Cost $34.33 Unrealized +3.5%
PFF ISHARES TR 0.3%
Value ($000) $829 Shares 22,292 Est. Cost $37.66 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $819 Shares 9,124 Est. Cost $85.89 Unrealized
BP BP PLC 0.2%
Value ($000) $815 Shares 20,709 Est. Cost $38.49 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $812 Shares 7,345 Est. Cost $110.43 Unrealized
BLACKROCK INC 0.2%
Value ($000) $809 Shares 1,709 Est. Cost $452.84 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $781 Shares 14,537 Est. Cost $44.03 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $779 Shares 18,622 Est. Cost $41.56 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $764 Shares 7,546 Est. Cost $76.22 Unrealized -0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $763 Shares 8,332 Est. Cost $84.51 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $761 Shares 2,449 Est. Cost $13.67 Unrealized +163.9%
HYG ISHARES TR 0.2%
Value ($000) $760 Shares 8,746 Est. Cost $86.20 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $733 Shares 19,784 Est. Cost $33.85 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $731 Shares 5,608 Est. Cost $88.14 Unrealized +18.8%
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $712 Shares 18,832 Est. Cost $36.94 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $711 Shares 14,308 Est. Cost $33.10 Unrealized -6.6%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $702 Shares 43,345 Est. Cost $15.64 Unrealized
INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $701 Shares 27,888 Est. Cost $24.56 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $697 Shares 5,185 Est. Cost $114.41 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $687 Shares 27,247 Est. Cost $24.81 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $678 Shares 12,214 Est. Cost $34.31 Unrealized +20.5%
HISF FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $675 Shares 13,260 Est. Cost $50.90 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $667 Shares 8,807 Est. Cost $65.42 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $666 Shares 5,006 Est. Cost $131.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $661 Shares 9,264 Est. Cost $63.69 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $661 Shares 28,625 Est. Cost $23.31 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $661 Shares 12,827 Est. Cost $50.13 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $642 Shares 18,400 Est. Cost $34.05 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $640 Shares 2,138 Est. Cost $258.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $631 Shares 2,473 Est. Cost $220.58 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $630 Shares 3,009 Est. Cost $40.85 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $627 Shares 4,185 Est. Cost $102.20 Unrealized -3.5%
WELL WELLTOWER INC 0.2%
Value ($000) $617 Shares 7,430 Est. Cost $43.97 Unrealized +45.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $612 Shares 23,166 Est. Cost $22.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $607 Shares 3,488 Est. Cost $81.37 Unrealized +114.8%
MA MASTERCARD INC 0.2%
Value ($000) $604 Shares 2,166 Est. Cost $222.06 Unrealized +8.7%
IRM IRON MTN INC NEW 0.2%
Value ($000) $587 Shares 19,546 Est. Cost $22.70 Unrealized +1.6%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $580 Shares 8,721 Est. Cost $62.97 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $574 Shares 3,307 Est. Cost $144.58 Unrealized +2.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $573 Shares 6,306 Est. Cost $62.11 Unrealized +9.4%
ADBE ADOBE INC 0.2%
Value ($000) $573 Shares 1,856 Est. Cost $275.75 Unrealized +0.7%
ABT ABBOTT LABS 0.2%
Value ($000) $565 Shares 6,412 Est. Cost $55.39 Unrealized +26.8%
F FORD MTR CO DEL 0.2%
Value ($000) $565 Shares 56,408 Est. Cost $7.40 Unrealized -4.0%
DEO DIAGEO P L C 0.2%
Value ($000) $562 Shares 3,313 Est. Cost $167.59 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $560 Shares 16,517 Est. Cost $32.89 Unrealized
WPC W P CAREY INC 0.2%
Value ($000) $549 Shares 6,502 Est. Cost $70.45 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $546 Shares 23,623 Est. Cost $23.43 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $545 Shares 9,966 Est. Cost $41.12 Unrealized +7.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $535 Shares 11,505 Est. Cost $45.31 Unrealized -13.7%
DNP SELECT INCOME FD 0.2%
Value ($000) $530 Shares 44,181 Est. Cost $10.27 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $529 Shares 15,660 Est. Cost $29.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $529 Shares 17,240 Est. Cost $27.56 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $516 Shares 3,010 Est. Cost $2.88 Unrealized +42.9%
ACWI ISHARES TR 0.2%
Value ($000) $514 Shares 6,904 Est. Cost $66.45 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $511 Shares 6,732 Est. Cost $47.06 Unrealized +33.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $508 Shares 9,671 Est. Cost $53.99 Unrealized -9.5%
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $502 Shares 8,778 Est. Cost $55.45 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $502 Shares 3,268 Est. Cost $160.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $501 Shares 6,272 Est. Cost $78.40 Unrealized -0.3%
LQD ISHARES TR 0.2%
Value ($000) $495 Shares 3,985 Est. Cost $118.05 Unrealized
ETF MANAGERS TR 0.2%
Value ($000) $494 Shares 11,945 Est. Cost $34.85 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $492 Shares 13,762 Est. Cost $22.41 Unrealized +4.8%
VFC V F CORP 0.1%
Value ($000) $491 Shares 5,651 Est. Cost $83.18 Unrealized +3.6%
TGT TARGET CORP 0.1%
Value ($000) $489 Shares 5,611 Est. Cost $50.39 Unrealized +34.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $486 Shares 9,257 Est. Cost $40.63 Unrealized +1.5%
FDX FEDEX CORP 0.1%
Value ($000) $486 Shares 2,867 Est. Cost $162.46 Unrealized -4.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $486 Shares 4,675 Est. Cost $85.20 Unrealized -5.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $481 Shares 3,425 Est. Cost $52.85 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $472 Shares 1,618 Est. Cost $266.21 Unrealized +1.7%
LINDE PLC 0.1%
Value ($000) $464 Shares 2,280 Est. Cost $195.87 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $461 Shares 8,750 Est. Cost $52.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $452 Shares 8,537 Est. Cost $52.41 Unrealized
PFXF VANECK VECTORS ETF TR 0.1%
Value ($000) $451 Shares 22,586 Est. Cost $19.31 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $450 Shares 1,518 Est. Cost $24.18 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $448 Shares 2,225 Est. Cost $179.81 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $445 Shares 2,154 Est. Cost $157.74 Unrealized +6.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $441 Shares 2,729 Est. Cost $126.12 Unrealized -0.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $436 Shares 3,226 Est. Cost $88.63 Unrealized +29.4%
DGRO ISHARES TR 0.1%
Value ($000) $436 Shares 11,280 Est. Cost $37.31 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $435 Shares 4,037 Est. Cost $107.16 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $435 Shares 3,072 Est. Cost $113.71 Unrealized +1.1%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $432 Shares 15,341 Est. Cost $21.09 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $432 Shares 7,041 Est. Cost $63.04 Unrealized
MMM 3M CO 0.1%
Value ($000) $431 Shares 2,468 Est. Cost $116.60 Unrealized +3.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $429 Shares 5,298 Est. Cost $55.17 Unrealized +15.0%
IWF ISHARES TR 0.1%
Value ($000) $419 Shares 2,585 Est. Cost $140.89 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $417 Shares 3,252 Est. Cost $123.45 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $410 Shares 40,124 Est. Cost $25.47 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $409 Shares 3,465 Est. Cost $91.90 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $409 Shares 4,709 Est. Cost $57.77 Unrealized +0.9%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $409 Shares 13,207 Est. Cost $30.02 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $408 Shares 4,336 Est. Cost $91.79 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $405 Shares 13,468 Est. Cost $25.48 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $396 Shares 4,270 Est. Cost $81.16 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $395 Shares 5,033 Est. Cost $69.87 Unrealized -0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $392 Shares 5,966 Est. Cost $75.09 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $390 Shares 11,121 Est. Cost $32.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $390 Shares 9,117 Est. Cost $39.45 Unrealized -8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $389 Shares 475 Est. Cost $754.23 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $388 Shares 7,038 Est. Cost $36.98 Unrealized +19.2%
PROSHARES TR 0.1%
Value ($000) $387 Shares 21,150 Est. Cost $18.41 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $386 Shares 4,416 Est. Cost $77.49 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $385 Shares 4,415 Est. Cost $73.64 Unrealized +2.5%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $383 Shares 19,510 Est. Cost $19.38 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $382 Shares 7,051 Est. Cost $48.05 Unrealized +1.3%
CB CHUBB LIMITED 0.1%
Value ($000) $377 Shares 2,549 Est. Cost $129.01 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $377 Shares 5,983 Est. Cost $68.07 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $371 Shares 9,021 Est. Cost $37.63 Unrealized
AEGON N V 0.1%
Value ($000) $370 Shares 73,499 Est. Cost $5.03 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.1%
Value ($000) $370 Shares 28,240 Est. Cost $12.94 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $370 Shares 11,492 Est. Cost $33.99 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $370 Shares 3,667 Est. Cost $85.61 Unrealized +0.8%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $368 Shares 3,652 Est. Cost $94.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $354 Shares 2,650 Est. Cost $134.39 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $352 Shares 2,314 Est. Cost $101.38 Unrealized +26.8%
BA BOEING CO 0.1%
Value ($000) $350 Shares 936 Est. Cost $193.06 Unrealized +85.0%
OKTA OKTA INC 0.1%
Value ($000) $350 Shares 2,550 Est. Cost $78.58 Unrealized +38.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $350 Shares 5,387 Est. Cost $55.13 Unrealized -7.8%
IVZ INVESCO LTD 0.1%
Value ($000) $347 Shares 17,765 Est. Cost $14.21 Unrealized +6.9%
INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $345 Shares 12,117 Est. Cost $27.03 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $344 Shares 5,236 Est. Cost $54.94 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $343 Shares 15,097 Est. Cost $22.49 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $343 Shares 12,316 Est. Cost $22.65 Unrealized -7.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $338 Shares 2,000 Est. Cost $145.72 Unrealized 0.0%
FNB FNB CORP PA 0.1%
Value ($000) $335 Shares 28,641 Est. Cost $10.57 Unrealized -16.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $331 Shares 6,030 Est. Cost $53.82 Unrealized
DOW DOW INC 0.1%
Value ($000) $328 Shares 6,449 Est. Cost $36.37 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $327 Shares 9,665 Est. Cost $34.05 Unrealized
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $325 Shares 19,960 Est. Cost $16.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $321 Shares 911 Est. Cost $342.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $317 Shares 1,821 Est. Cost $156.03 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $316 Shares 4,396 Est. Cost $27.24 Unrealized 0.0%
PTLC PACER FDS TR 0.1%
Value ($000) $311 Shares 10,000 Est. Cost $31.10 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $306 Shares 9,727 Est. Cost $41.05 Unrealized -44.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $304 Shares 2,831 Est. Cost $91.75 Unrealized +17.7%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $304 Shares 7,996 Est. Cost $40.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $302 Shares 8,283 Est. Cost $31.22 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 1,742 Est. Cost $124.33 Unrealized
HPQ HP INC 0.1%
Value ($000) $292 Shares 13,612 Est. Cost $14.78 Unrealized +6.3%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $291 Shares 1,970 Est. Cost $90.65 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $287 Shares 2,863 Est. Cost $98.15 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $285 Shares 11,695 Est. Cost $24.41 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $283 Shares 1,502 Est. Cost $156.93 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $283 Shares 1,322 Est. Cost $169.73 Unrealized -0.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $282 Shares 10,087 Est. Cost $26.34 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $275 Shares 2,084 Est. Cost $121.46 Unrealized
PIZ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $271 Shares 9,830 Est. Cost $27.50 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $270 Shares 5,320 Est. Cost $32.88 Unrealized +19.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $270 Shares 2,415 Est. Cost $98.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $270 Shares 2,307 Est. Cost $86.72 Unrealized +12.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $266 Shares 8,640 Est. Cost $29.39 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $266 Shares 10,319 Est. Cost $26.50 Unrealized
PFIG INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $263 Shares 10,157 Est. Cost $24.74 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $263 Shares 3,127 Est. Cost $64.03 Unrealized +8.6%
USMV ISHARES TR 0.1%
Value ($000) $260 Shares 4,135 Est. Cost $58.90 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $256 Shares 13,574 Est. Cost $15.66 Unrealized -19.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $254 Shares 3,884 Est. Cost $50.18 Unrealized +14.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $252 Shares 2,248 Est. Cost $85.77 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $251 Shares 1,574 Est. Cost $149.70 Unrealized +0.1%
BLUEROCK RESIDENTIAL GRW REI 0.1%
Value ($000) $246 Shares 21,525 Est. Cost $9.55 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $246 Shares 814 Est. Cost $221.35 Unrealized +12.9%
BOND PIMCO ETF TR 0.1%
Value ($000) $245 Shares 2,278 Est. Cost $104.28 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $244 Shares 4,793 Est. Cost $50.40 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $239 Shares 2,979 Est. Cost $61.32 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $239 Shares 1,431 Est. Cost $132.72 Unrealized +6.2%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $239 Shares 12,821 Est. Cost $20.39 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $236 Shares 4,016 Est. Cost $62.03 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $234 Shares 1,585 Est. Cost $128.32 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $233 Shares 9,221 Est. Cost $24.63 Unrealized
CSX CSX CORP 0.1%
Value ($000) $231 Shares 3,262 Est. Cost $18.59 Unrealized +26.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 2,010 Est. Cost $95.97 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $222 Shares 4,643 Est. Cost $45.19 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $222 Shares 3,665 Est. Cost $58.18 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $222 Shares 7,830 Est. Cost $28.46 Unrealized
DE DEERE & CO 0.1%
Value ($000) $222 Shares 1,346 Est. Cost $143.98 Unrealized -1.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 4,395 Est. Cost $50.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 3,638 Est. Cost $52.47 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $219 Shares 4,375 Est. Cost $38.30 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $216 Shares 4,285 Est. Cost $50.19 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $212 Shares 3,676 Est. Cost $45.28 Unrealized +8.6%
L BRANDS INC 0.1%
Value ($000) $212 Shares 8,462 Est. Cost $29.04 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $211 Shares 6,878 Est. Cost $30.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 2,572 Est. Cost $62.41 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $210 Shares 2,736 Est. Cost $57.49 Unrealized +0.6%
SPDR SERIES TRUST 0.1%
Value ($000) $209 Shares 3,139 Est. Cost $102.72 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $207 Shares 5,949 Est. Cost $28.25 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $207 Shares 4,375 Est. Cost $39.17 Unrealized
ALPS ETF TR 0.1%
Value ($000) $206 Shares 20,395 Est. Cost $9.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $206 Shares 2,268 Est. Cost $72.25 Unrealized +3.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $205 Shares 3,138 Est. Cost $44.40 Unrealized +5.5%
ECL ECOLAB INC 0.1%
Value ($000) $205 Shares 1,038 Est. Cost $156.52 Unrealized +10.7%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $202 Shares 22,350 Est. Cost $9.04 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $200 Shares 1,687 Est. Cost $85.11 Unrealized +29.9%
AGG ISHARES TR 0.1%
Value ($000) $198 Shares 1,775 Est. Cost $107.32 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $197 Shares 3,722 Est. Cost $51.49 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $196 Shares 1,344 Est. Cost $161.07 Unrealized -7.1%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $196 Shares 3,853 Est. Cost $53.50 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $195 Shares 1,162 Est. Cost $141.32 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $193 Shares 1,438 Est. Cost $86.40 Unrealized +18.3%
EFAV ISHARES TR 0.1%
Value ($000) $191 Shares 2,623 Est. Cost $66.67 Unrealized
CRANE CO 0.1%
Value ($000) $190 Shares 2,197 Est. Cost $86.48 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $190 Shares 1,895 Est. Cost $91.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $190 Shares 3,724 Est. Cost $47.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $189 Shares 4,437 Est. Cost $37.95 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $188 Shares 914 Est. Cost $144.24 Unrealized +0.2%
HSY HERSHEY CO 0.1%
Value ($000) $187 Shares 1,270 Est. Cost $90.02 Unrealized +21.0%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $181 Shares 3,052 Est. Cost $59.81 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $180 Shares 3,364 Est. Cost $49.42 Unrealized
SMLV SPDR SERIES TRUST 0.1%
Value ($000) $180 Shares 1,939 Est. Cost $83.44 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $178 Shares 1,046 Est. Cost $155.21 Unrealized +0.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $176 Shares 2,897 Est. Cost $45.79 Unrealized +2.5%
VLUE ISHARES TR 0.1%
Value ($000) $176 Shares 2,131 Est. Cost $87.01 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $175 Shares 4,398 Est. Cost $31.49 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $175 Shares 1,739 Est. Cost $64.69 Unrealized +10.5%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $174 Shares 11,780 Est. Cost $13.68 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $173 Shares 1,044 Est. Cost $138.43 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $172 Shares 628 Est. Cost $231.82 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value ($000) $170 Shares 3,380 Est. Cost $49.97 Unrealized
VEREIT INC 0.1%
Value ($000) $170 Shares 19,159 Est. Cost $7.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $168 Shares 1,868 Est. Cost $61.20 Unrealized +11.5%
ROKU ROKU INC 0.1%
Value ($000) $168 Shares 1,549 Est. Cost $48.87 Unrealized +64.3%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $166 Shares 11,001 Est. Cost $13.23 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $166 Shares 6,339 Est. Cost $21.26 Unrealized +4.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $165 Shares 1,260 Est. Cost $140.00 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $165 Shares 309 Est. Cost $169.51 Unrealized +1.1%
EBAY EBAY INC 0.1%
Value ($000) $165 Shares 4,057 Est. Cost $26.17 Unrealized +28.5%
NKE NIKE INC 0.0%
Value ($000) $163 Shares 1,898 Est. Cost $65.99 Unrealized +16.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $163 Shares 4,089 Est. Cost $39.78 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $162 Shares 4,109 Est. Cost $47.04 Unrealized -28.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $161 Shares 1,315 Est. Cost $98.76 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $160 Shares 1,412 Est. Cost $81.43 Unrealized +12.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $159 Shares 403 Est. Cost $24.84 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $158 Shares 2,927 Est. Cost $61.54 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $157 Shares 8,700 Est. Cost $18.10 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $154 Shares 9,612 Est. Cost $20.35 Unrealized -3.3%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $154 Shares 3,060 Est. Cost $50.32 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $154 Shares 1,188 Est. Cost $124.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $153 Shares 13,318 Est. Cost $10.68 Unrealized +0.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $152 Shares 1,234 Est. Cost $106.08 Unrealized +4.6%
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $151 Shares 5,191 Est. Cost $18.59 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $151 Shares 34,268 Est. Cost $5.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $149 Shares 1,325 Est. Cost $16.47 Unrealized +13.1%
NUVEEN NORTH CAROLINA QLTY M 0.0%
Value ($000) $149 Shares 11,105 Est. Cost $12.08 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $148 Shares 2,154 Est. Cost $43.07 Unrealized +14.9%
SYY SYSCO CORP 0.0%
Value ($000) $148 Shares 2,106 Est. Cost $55.85 Unrealized +6.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $147 Shares 6,530 Est. Cost $21.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $146 Shares 3,607 Est. Cost $37.72 Unrealized -9.6%
SAP SAP SE 0.0%
Value ($000) $145 Shares 1,160 Est. Cost $102.37 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $141 Shares 491 Est. Cost $258.98 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $139 Shares 3,333 Est. Cost $43.47 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $139 Shares 1,197 Est. Cost $88.84 Unrealized +11.7%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $136 Shares 4,000 Est. Cost $29.65 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $135 Shares 7,135 Est. Cost $18.88 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $135 Shares 1,010 Est. Cost $107.28 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $134 Shares 578 Est. Cost $324.01 Unrealized -28.7%
UNILEVER PLC 0.0%
Value ($000) $134 Shares 2,134 Est. Cost $52.13 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $132 Shares 632 Est. Cost $168.33 Unrealized +5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $130 Shares 6,276 Est. Cost $11.34 Unrealized +20.5%
BRF SA 0.0%
Value ($000) $129 Shares 14,090 Est. Cost $5.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $129 Shares 2,100 Est. Cost $50.95 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $128 Shares 1,769 Est. Cost $52.93 Unrealized +14.9%
VALE VALE S A 0.0%
Value ($000) $128 Shares 9,221 Est. Cost $13.06 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $128 Shares 1,983 Est. Cost $62.43 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $128 Shares 1,321 Est. Cost $73.75 Unrealized +18.2%
MCK MCKESSON CORP 0.0%
Value ($000) $127 Shares 913 Est. Cost $118.31 Unrealized +0.4%
CTVA CORTEVA INC 0.0%
Value ($000) $127 Shares 4,570 Est. Cost $25.02 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $127 Shares 6,283 Est. Cost $18.07 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $126 Shares 5,031 Est. Cost $20.12 Unrealized -2.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 12,400 Est. Cost $18.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $124 Shares 2,059 Est. Cost $52.02 Unrealized -5.3%
HCP INC 0.0%
Value ($000) $124 Shares 3,907 Est. Cost $28.26 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 1,508 Est. Cost $71.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $121 Shares 657 Est. Cost $151.30 Unrealized -2.3%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 1,585 Est. Cost $62.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $119 Shares 1,156 Est. Cost $71.62 Unrealized -4.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $118 Shares 932 Est. Cost $92.61 Unrealized +4.3%
TWLO TWILIO INC 0.0%
Value ($000) $118 Shares 800 Est. Cost $133.15 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $117 Shares 10,021 Est. Cost $12.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $116 Shares 1,362 Est. Cost $67.21 Unrealized -6.0%
ETFIS SER TR I 0.0%
Value ($000) $115 Shares 20,350 Est. Cost $11.02 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 1,044 Est. Cost $97.31 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $113 Shares 1,684 Est. Cost $44.16 Unrealized +10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $33.07 Unrealized -0.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 1,563 Est. Cost $59.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $110 Shares 390 Est. Cost $205.44 Unrealized +26.4%
STT STATE STR CORP 0.0%
Value ($000) $110 Shares 1,863 Est. Cost $54.56 Unrealized -8.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $109 Shares 1,050 Est. Cost $97.15 Unrealized -16.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $109 Shares 2,700 Est. Cost $38.59 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $109 Shares 2,067 Est. Cost $47.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $109 Shares 2,626 Est. Cost $35.69 Unrealized -4.9%
CHIMERA INVT CORP 0.0%
Value ($000) $108 Shares 5,595 Est. Cost $17.87 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $108 Shares 408 Est. Cost $121.96 Unrealized +49.2%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $107 Shares 2,950 Est. Cost $36.27 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $106 Shares 98 Est. Cost $1053.98 Unrealized -0.6%
LAM RESEARCH CORP 0.0%
Value ($000) $106 Shares 513 Est. Cost $137.79 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $105 Shares 909 Est. Cost $110.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $105 Shares 1,256 Est. Cost $65.76 Unrealized +3.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $104 Shares 7,166 Est. Cost $14.04 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $104 Shares 4,240 Est. Cost $21.10 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 806 Est. Cost $113.89 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $103 Shares 3,790 Est. Cost $24.75 Unrealized +8.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 653 Est. Cost $131.47 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $101 Shares 864 Est. Cost $98.16 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $101 Shares 3,328 Est. Cost $31.18 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $100 Shares 396 Est. Cost $208.25 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $100 Shares 245 Est. Cost $313.65 Unrealized +19.5%
SOUTH ST CORP 0.0%
Value ($000) $100 Shares 1,324 Est. Cost $59.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $99 Shares 2,844 Est. Cost $26.83 Unrealized +12.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $98 Shares 1,035 Est. Cost $94.69 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $98 Shares 616 Est. Cost $150.85 Unrealized
BCE BCE INC 0.0%
Value ($000) $98 Shares 2,140 Est. Cost $26.45 Unrealized +10.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $97 Shares 70 Est. Cost $1295.92 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $97 Shares 1,150 Est. Cost $71.23 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $96 Shares 4,051 Est. Cost $17.26 Unrealized +11.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $96 Shares 1,160 Est. Cost $62.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $96 Shares 690 Est. Cost $98.99 Unrealized +5.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $96 Shares 3,013 Est. Cost $32.45 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $95 Shares 4,064 Est. Cost $14.41 Unrealized +17.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $94 Shares 1,241 Est. Cost $59.14 Unrealized +16.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $76.37 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 1,320 Est. Cost $59.85 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $94 Shares 2,414 Est. Cost $35.58 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $93 Shares 2,160 Est. Cost $39.38 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 3,398 Est. Cost $23.54 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $92 Shares 1,861 Est. Cost $41.16 Unrealized
MET METLIFE INC 0.0%
Value ($000) $92 Shares 1,853 Est. Cost $34.51 Unrealized +8.9%
DIV GLOBAL X FDS 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $22.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $91 Shares 2,087 Est. Cost $28.90 Unrealized +10.9%
USB US BANCORP DEL 0.0%
Value ($000) $90 Shares 1,628 Est. Cost $38.36 Unrealized +1.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $90 Shares 4,828 Est. Cost $14.78 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $89 Shares 1,712 Est. Cost $48.53 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $89 Shares 3,665 Est. Cost $23.44 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $89 Shares 1,170 Est. Cost $67.52 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $88 Shares 1,010 Est. Cost $71.54 Unrealized -1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $88 Shares 1,024 Est. Cost $55.99 Unrealized +16.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 805 Est. Cost $91.62 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $87 Shares 1,227 Est. Cost $49.34 Unrealized +7.2%
WSO WATSCO INC 0.0%
Value ($000) $86 Shares 548 Est. Cost $152.83 Unrealized +2.8%
RAYTHEON CO 0.0%
Value ($000) $85 Shares 473 Est. Cost $164.52 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $85 Shares 14,510 Est. Cost $5.28 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $85 Shares 1,326 Est. Cost $46.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $85 Shares 1,170 Est. Cost $66.85 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $85 Shares 1,729 Est. Cost $48.57 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $84 Shares 1,585 Est. Cost $51.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $84 Shares 600 Est. Cost $126.05 Unrealized -5.3%
AAXJ ISHARES TR 0.0%
Value ($000) $83 Shares 1,194 Est. Cost $63.65 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 660 Est. Cost $113.64 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $82 Shares 854 Est. Cost $80.61 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $82 Shares 424 Est. Cost $43.43 Unrealized +39.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 2,966 Est. Cost $25.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $82 Shares 1,851 Est. Cost $35.82 Unrealized +1.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $82 Shares 3,013 Est. Cost $25.73 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $81 Shares 358 Est. Cost $189.94 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $81 Shares 800 Est. Cost $75.83 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $80 Shares 2,310 Est. Cost $21.92 Unrealized +12.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 740 Est. Cost $108.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $80 Shares 1,878 Est. Cost $36.35 Unrealized +5.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $79 Shares 574 Est. Cost $98.63 Unrealized +17.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $79 Shares 5,170 Est. Cost $14.22 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $79 Shares 5,525 Est. Cost $11.72 Unrealized +10.4%
ICF ISHARES TR 0.0%
Value ($000) $79 Shares 699 Est. Cost $95.85 Unrealized
ABIOMED INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $263.33 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $78 Shares 1,870 Est. Cost $41.71 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,398 Est. Cost $29.10 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $78 Shares 4,300 Est. Cost $17.51 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $77 Shares 3,662 Est. Cost $21.03 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $77 Shares 770 Est. Cost $76.46 Unrealized +3.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $76 Shares 319 Est. Cost $193.36 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $76 Shares 445 Est. Cost $120.83 Unrealized +14.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 Shares 1,096 Est. Cost $54.71 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $76 Shares 969 Est. Cost $61.76 Unrealized -3.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $75 Shares 5,180 Est. Cost $14.09 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $75 Shares 6,216 Est. Cost $13.27 Unrealized -7.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $74 Shares 1,672 Est. Cost $39.25 Unrealized -2.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $74 Shares 432 Est. Cost $190.77 Unrealized -24.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74 Shares 2,900 Est. Cost $25.14 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $73 Shares 557 Est. Cost $115.88 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $73 Shares 465 Est. Cost $148.86 Unrealized +4.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $72 Shares 864 Est. Cost $79.55 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $72 Shares 245 Est. Cost $51.44 Unrealized +2.2%
IEUR ISHARES TR 0.0%
Value ($000) $72 Shares 1,559 Est. Cost $42.76 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $72 Shares 708 Est. Cost $81.46 Unrealized +2.5%
COOPER COS INC 0.0%
Value ($000) $72 Shares 215 Est. Cost $334.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 257 Est. Cost $261.02 Unrealized +15.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $71 Shares 1,460 Est. Cost $47.69 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $70 Shares 1,050 Est. Cost $61.90 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $70 Shares 518 Est. Cost $120.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $70 Shares 298 Est. Cost $144.55 Unrealized +39.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 2,186 Est. Cost $31.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $69 Shares 151 Est. Cost $140.92 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $69 Shares 1,216 Est. Cost $45.11 Unrealized -7.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 3,800 Est. Cost $15.94 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $69 Shares 1,284 Est. Cost $51.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $69 Shares 945 Est. Cost $75.73 Unrealized -11.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $69 Shares 2,646 Est. Cost $26.08 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $68 Shares 1,704 Est. Cost $32.78 Unrealized -0.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.60 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $68 Shares 539 Est. Cost $98.55 Unrealized +9.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $42.33 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $68 Shares 1,866 Est. Cost $26.00 Unrealized +0.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,194 Est. Cost $50.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 1,127 Est. Cost $50.74 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $67 Shares 1,914 Est. Cost $23.77 Unrealized +31.9%
GLOBAL X FDS 0.0%
Value ($000) $67 Shares 4,908 Est. Cost $11.83 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $67 Shares 8,270 Est. Cost $11.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $67 Shares 1,315 Est. Cost $58.14 Unrealized -5.3%
DBX DROPBOX INC 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $23.07 Unrealized +0.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $66 Shares 2,083 Est. Cost $29.07 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $65 Shares 822 Est. Cost $65.04 Unrealized +9.8%
CMDY ISHARES US ETF TR 0.0%
Value ($000) $65 Shares 1,453 Est. Cost $44.74 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $65 Shares 5,500 Est. Cost $11.09 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $65 Shares 2,090 Est. Cost $24.67 Unrealized -0.3%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 2,254 Est. Cost $25.49 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 1,045 Est. Cost $48.42 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $24.55 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $64 Shares 2,694 Est. Cost $20.82 Unrealized
UDR UDR INC 0.0%
Value ($000) $63 Shares 1,386 Est. Cost $31.19 Unrealized +13.2%
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $63 Shares 5,500 Est. Cost $11.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $63 Shares 581 Est. Cost $73.79 Unrealized +9.0%
BIDU BAIDU INC 0.0%
Value ($000) $63 Shares 562 Est. Cost $114.84 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $63 Shares 763 Est. Cost $59.35 Unrealized +18.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $63 Shares 211 Est. Cost $332.80 Unrealized -0.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $63 Shares 210 Est. Cost $315.33 Unrealized +0.1%
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $63 Shares 2,718 Est. Cost $21.34 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $63 Shares 934 Est. Cost $57.04 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $62 Shares 5,400 Est. Cost $11.48 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $61 Shares 6,500 Est. Cost $9.75 Unrealized
PPL PPL CORP 0.0%
Value ($000) $61 Shares 2,024 Est. Cost $22.26 Unrealized +4.8%
RMD RESMED INC 0.0%
Value ($000) $60 Shares 488 Est. Cost $100.35 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 1,265 Est. Cost $37.29 Unrealized -0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $60 Shares 1,384 Est. Cost $36.21 Unrealized +19.9%
TFLO ISHARES TR 0.0%
Value ($000) $59 Shares 1,176 Est. Cost $50.11 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $59 Shares 704 Est. Cost $64.95 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $58 Shares 772 Est. Cost $64.32 Unrealized +8.2%
CENTURYLINK INC 0.0%
Value ($000) $58 Shares 5,202 Est. Cost $14.59 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $58 Shares 1,528 Est. Cost $31.41 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $40.97 Unrealized +12.7%
MUTUALFIRST FINL INC 0.0%
Value ($000) $57 Shares 1,779 Est. Cost $26.42 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 570 Est. Cost $96.49 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $57 Shares 5,303 Est. Cost $10.23 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 2,253 Est. Cost $27.56 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $56 Shares 1,220 Est. Cost $41.28 Unrealized -1.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $56 Shares 2,830 Est. Cost $17.52 Unrealized
ZENDESK INC 0.0%
Value ($000) $56 Shares 600 Est. Cost $87.78 Unrealized
HESS CORP 0.0%
Value ($000) $55 Shares 915 Est. Cost $52.97 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $55 Shares 29 Est. Cost $1773.38 Unrealized -0.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 1,490 Est. Cost $36.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $55 Shares 473 Est. Cost $97.49 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $55 Shares 1,940 Est. Cost $23.32 Unrealized
DENBURY RES INC 0.0%
Value ($000) $55 Shares 49,865 Est. Cost $3.77 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $55 Shares 8,170 Est. Cost $6.71 Unrealized
WORLDPAY INC 0.0%
Value ($000) $54 Shares 410 Est. Cost $123.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $54 Shares 237 Est. Cost $156.81 Unrealized +12.4%
IYT ISHARES TR 0.0%
Value ($000) $54 Shares 282 Est. Cost $177.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $54 Shares 3,368 Est. Cost $13.15 Unrealized
MOTI VANECK VECTORS ETF TR 0.0%
Value ($000) $53 Shares 1,712 Est. Cost $28.27 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.60 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $53 Shares 1,764 Est. Cost $29.97 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $33.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $53 Shares 954 Est. Cost $42.10 Unrealized +13.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $53 Shares 1,033 Est. Cost $40.88 Unrealized +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $84.89 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $52 Shares 200 Est. Cost $51.79 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $52 Shares 2,673 Est. Cost $15.87 Unrealized -3.8%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $32.31 Unrealized
FIRST TR VALUE LINE 100 ETF 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $22.29 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $52 Shares 258 Est. Cost $195.03 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $13.60 Unrealized
XT ISHARES TR 0.0%
Value ($000) $51 Shares 1,298 Est. Cost $33.02 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $38.18 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $51 Shares 1,341 Est. Cost $37.59 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $50 Shares 1,497 Est. Cost $26.17 Unrealized +1.7%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 843 Est. Cost $59.23 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $50 Shares 282 Est. Cost $154.08 Unrealized -4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 134 Est. Cost $271.14 Unrealized +25.9%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 1,705 Est. Cost $28.20 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $49 Shares 2,059 Est. Cost $19.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $48 Shares 585 Est. Cost $62.79 Unrealized +1.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $48 Shares 467 Est. Cost $62.77 Unrealized +11.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $48 Shares 153 Est. Cost $299.43 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $48 Shares 5,789 Est. Cost $7.43 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $48 Shares 850 Est. Cost $53.51 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $48 Shares 1,325 Est. Cost $33.96 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $47 Shares 2,938 Est. Cost $18.82 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 309 Est. Cost $118.78 Unrealized
ELLSWORTH GRWTH AND INCOME L 0.0%
Value ($000) $47 Shares 4,480 Est. Cost $9.82 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $25.26 Unrealized
MSB MESABI TR 0.0%
Value ($000) $47 Shares 1,620 Est. Cost $23.46 Unrealized
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $47 Shares 2,676 Est. Cost $17.16 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $46 Shares 72 Est. Cost $351.76 Unrealized +58.2%
UST PROSHARES TR 0.0%
Value ($000) $46 Shares 750 Est. Cost $56.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $46 Shares 392 Est. Cost $92.20 Unrealized +2.6%
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $45 Shares 8,000 Est. Cost $4.75 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.00 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 2,900 Est. Cost $13.12 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $45 Shares 1,355 Est. Cost $25.83 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $45 Shares 854 Est. Cost $33.84 Unrealized +18.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $45 Shares 300 Est. Cost $107.19 Unrealized +16.6%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $13.00 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $44 Shares 180 Est. Cost $202.49 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $44 Shares 592 Est. Cost $66.16 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $62.86 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.50 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $43 Shares 4,700 Est. Cost $8.21 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $43 Shares 1,850 Est. Cost $19.46 Unrealized
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $43 Shares 993 Est. Cost $35.25 Unrealized
APHRIA INC 0.0%
Value ($000) $43 Shares 7,000 Est. Cost $6.17 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 500 Est. Cost $88.39 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $43 Shares 466 Est. Cost $90.63 Unrealized +11.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $43 Shares 197 Est. Cost $184.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $82.11 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $43 Shares 6,000 Est. Cost $8.81 Unrealized -1.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $43 Shares 1,275 Est. Cost $33.73 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $42 Shares 634 Est. Cost $54.42 Unrealized 0.0%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $42 Shares 1,850 Est. Cost $20.21 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $41 Shares 5,810 Est. Cost $7.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $41 Shares 352 Est. Cost $102.91 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $41 Shares 735 Est. Cost $46.74 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $41 Shares 881 Est. Cost $39.71 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $47.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $40 Shares 194 Est. Cost $137.24 Unrealized +15.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $40 Shares 1,560 Est. Cost $26.79 Unrealized -3.0%
OBSEVA SA 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $10.00 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $17.50 Unrealized
RBLD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 800 Est. Cost $46.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $39 Shares 329 Est. Cost $75.83 Unrealized +26.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39 Shares 14,000 Est. Cost $3.10 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $39 Shares 245 Est. Cost $64.07 Unrealized +5.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $39 Shares 500 Est. Cost $30.20 Unrealized -2.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $38 Shares 220 Est. Cost $153.31 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $38 Shares 651 Est. Cost $54.83 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $38 Shares 574 Est. Cost $62.63 Unrealized -5.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 1,185 Est. Cost $27.71 Unrealized
AON PLC 0.0%
Value ($000) $37 Shares 188 Est. Cost $196.81 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $37 Shares 363 Est. Cost $25.58 Unrealized +8.6%
NUE NUCOR CORP 0.0%
Value ($000) $37 Shares 653 Est. Cost $50.72 Unrealized -5.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $37 Shares 5,300 Est. Cost $6.50 Unrealized -6.6%
KR KROGER CO 0.0%
Value ($000) $37 Shares 1,787 Est. Cost $23.29 Unrealized -9.5%
IGIB ISHARES TR 0.0%
Value ($000) $37 Shares 655 Est. Cost $54.05 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $19.28 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $37 Shares 272 Est. Cost $114.61 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $21.14 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $36 Shares 1,121 Est. Cost $32.45 Unrealized +0.1%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 1,793 Est. Cost $17.37 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $36 Shares 1,241 Est. Cost $26.62 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $174.55 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $35 Shares 5,030 Est. Cost $6.16 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $35 Shares 1,392 Est. Cost $20.11 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $20.22 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $35 Shares 1,260 Est. Cost $16.76 Unrealized +14.4%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $35 Shares 2,655 Est. Cost $13.06 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 1,405 Est. Cost $23.49 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,175 Est. Cost $29.49 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $35 Shares 896 Est. Cost $33.48 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $34 Shares 219 Est. Cost $127.17 Unrealized +10.3%
MCO MOODYS CORP 0.0%
Value ($000) $34 Shares 167 Est. Cost $167.05 Unrealized +7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 Shares 152 Est. Cost $191.68 Unrealized +7.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $34 Shares 1,670 Est. Cost $19.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $34 Shares 250 Est. Cost $108.51 Unrealized +16.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $34 Shares 5,580 Est. Cost $5.91 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $34 Shares 1,597 Est. Cost $19.89 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $33 Shares 975 Est. Cost $33.85 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $33 Shares 248 Est. Cost $95.27 Unrealized +26.5%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $20.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $34.21 Unrealized -6.7%
MSCI MSCI INC 0.0%
Value ($000) $33 Shares 139 Est. Cost $209.74 Unrealized 0.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $33 Shares 2,020 Est. Cost $15.02 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $33 Shares 850 Est. Cost $36.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $33 Shares 1,395 Est. Cost $29.13 Unrealized -22.1%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $33 Shares 4,193 Est. Cost $6.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 341 Est. Cost $31.18 Unrealized +25.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 298 Est. Cost $84.46 Unrealized +24.6%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $32 Shares 1,635 Est. Cost $20.18 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $32 Shares 700 Est. Cost $40.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,850 Est. Cost $9.31 Unrealized -8.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $32 Shares 645 Est. Cost $48.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.08 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $32 Shares 2,850 Est. Cost $4.88 Unrealized +8.7%
ILCB ISHARES TR 0.0%
Value ($000) $32 Shares 190 Est. Cost $142.11 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $31 Shares 1,212 Est. Cost $25.58 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $31 Shares 387 Est. Cost $77.52 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $28.29 Unrealized -3.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $31 Shares 530 Est. Cost $45.28 Unrealized
COMT ISHARES US ETF TR 0.0%
Value ($000) $30 Shares 937 Est. Cost $33.08 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $30 Shares 491 Est. Cost $57.03 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 500 Est. Cost $52.00 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $30 Shares 2,659 Est. Cost $12.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $30 Shares 515 Est. Cost $59.13 Unrealized +1.9%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 1,028 Est. Cost $27.91 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $30 Shares 545 Est. Cost $55.95 Unrealized -5.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $30 Shares 848 Est. Cost $28.74 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $38.57 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $29 Shares 1,013 Est. Cost $25.83 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $29 Shares 108 Est. Cost $251.22 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $29 Shares 940 Est. Cost $38.26 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $29 Shares 538 Est. Cost $57.35 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $29 Shares 106 Est. Cost $266.14 Unrealized -3.2%
SCZ ISHARES TR 0.0%
Value ($000) $29 Shares 500 Est. Cost $52.00 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $21.51 Unrealized -27.6%
CPRT COPART INC 0.0%
Value ($000) $29 Shares 366 Est. Cost $17.16 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $29 Shares 106 Est. Cost $232.47 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $29 Shares 132 Est. Cost $194.66 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 214 Est. Cost $135.51 Unrealized
NORDSTROM INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $28 Shares 2,860 Est. Cost $9.79 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $28 Shares 1,133 Est. Cost $24.71 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 760 Est. Cost $32.89 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $150.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 238 Est. Cost $100.84 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $28 Shares 800 Est. Cost $31.72 Unrealized -1.0%
BARCLAYS BK PLC 0.0%
Value ($000) $28 Shares 700 Est. Cost $41.59 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $28 Shares 935 Est. Cost $29.36 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $83.33 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.78 Unrealized -0.2%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $16.43 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $27 Shares 764 Est. Cost $27.30 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $27 Shares 329 Est. Cost $59.82 Unrealized +14.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $27 Shares 343 Est. Cost $69.90 Unrealized +2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $27 Shares 554 Est. Cost $49.80 Unrealized +1.9%
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $27 Shares 1,860 Est. Cost $14.52 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 513 Est. Cost $52.84 Unrealized
CREE INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $42.42 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $27 Shares 785 Est. Cost $29.30 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27 Shares 650 Est. Cost $28.21 Unrealized +18.3%
MFA FINL INC 0.0%
Value ($000) $27 Shares 3,745 Est. Cost $7.03 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $73.06 Unrealized +11.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $27 Shares 786 Est. Cost $38.49 Unrealized -5.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $27.97 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 382 Est. Cost $70.69 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 496 Est. Cost $48.46 Unrealized -1.9%
TBT PROSHARES TR 0.0%
Value ($000) $26 Shares 900 Est. Cost $34.84 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $26 Shares 2,034 Est. Cost $10.32 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $26 Shares 550 Est. Cost $24.54 Unrealized +26.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $26 Shares 104 Est. Cost $187.91 Unrealized +11.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $26 Shares 638 Est. Cost $28.81 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $26 Shares 600 Est. Cost $30.69 Unrealized +2.2%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $25 Shares 553 Est. Cost $45.57 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $25 Shares 160 Est. Cost $137.22 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $25 Shares 500 Est. Cost $48.80 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.87 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 333 Est. Cost $76.72 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $25 Shares 144 Est. Cost $149.74 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $25 Shares 565 Est. Cost $38.94 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $24 Shares 1,170 Est. Cost $20.22 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $24 Shares 680 Est. Cost $22.26 Unrealized +16.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 275 Est. Cost $89.93 Unrealized +3.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 129 Est. Cost $147.29 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 857 Est. Cost $26.90 Unrealized
APACHE CORP 0.0%
Value ($000) $24 Shares 1,014 Est. Cost $26.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 70 Est. Cost $195.04 Unrealized +48.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $24 Shares 403 Est. Cost $42.85 Unrealized +16.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23 Shares 1,650 Est. Cost $14.19 Unrealized -22.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $23 Shares 947 Est. Cost $23.99 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 1,535 Est. Cost $9.55 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $23 Shares 469 Est. Cost $42.68 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $23 Shares 550 Est. Cost $39.11 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $23 Shares 1,153 Est. Cost $19.36 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $23 Shares 1,470 Est. Cost $15.65 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 169 Est. Cost $118.42 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $23 Shares 323 Est. Cost $77.49 Unrealized -12.1%
CORESITE RLTY CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $85.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $172.23 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $23 Shares 865 Est. Cost $27.86 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $22 Shares 500 Est. Cost $39.20 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $22 Shares 1,360 Est. Cost $16.18 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $22 Shares 790 Est. Cost $24.69 Unrealized +10.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 171 Est. Cost $76.80 Unrealized +11.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 Shares 418 Est. Cost $56.79 Unrealized -4.9%
CELGENE CORP 0.0%
Value ($000) $22 Shares 241 Est. Cost $62.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $22 Shares 1,104 Est. Cost $16.30 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $22 Shares 255 Est. Cost $82.35 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $22 Shares 344 Est. Cost $54.69 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $22 Shares 322 Est. Cost $71.12 Unrealized +3.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $22 Shares 326 Est. Cost $23.59 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $22 Shares 1,272 Est. Cost $17.85 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $21 Shares 97 Est. Cost $172.41 Unrealized
AVON PRODS INC 0.0%
Value ($000) $21 Shares 5,263 Est. Cost $1.52 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $21 Shares 75 Est. Cost $240.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $21 Shares 272 Est. Cost $64.97 Unrealized +2.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $43.49 Unrealized +8.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $21 Shares 875 Est. Cost $18.29 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $21 Shares 6 Est. Cost $2364.15 Unrealized +35.7%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $11.33 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21 Shares 311 Est. Cost $61.68 Unrealized +7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $185.08 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $20 Shares 85 Est. Cost $235.29 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $20 Shares 2,425 Est. Cost $7.05 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $17.05 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.15 Unrealized +1.7%
IXN ISHARES TR 0.0%
Value ($000) $20 Shares 105 Est. Cost $144.26 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $20 Shares 800 Est. Cost $21.87 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $20 Shares 95 Est. Cost $157.89 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $20 Shares 112 Est. Cost $160.71 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $20 Shares 165 Est. Cost $121.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $20 Shares 159 Est. Cost $116.85 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $20 Shares 1,433 Est. Cost $11.95 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $20 Shares 527 Est. Cost $22.79 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $20 Shares 214 Est. Cost $78.28 Unrealized +2.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $19 Shares 800 Est. Cost $20.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19 Shares 570 Est. Cost $21.62 Unrealized +31.9%
AME AMETEK INC NEW 0.0%
Value ($000) $19 Shares 211 Est. Cost $81.95 Unrealized 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 1,149 Est. Cost $17.42 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $19 Shares 125 Est. Cost $170.19 Unrealized -12.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $19 Shares 1,284 Est. Cost $14.63 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 187 Est. Cost $86.58 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $19 Shares 800 Est. Cost $20.73 Unrealized -3.8%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $11.33 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $19 Shares 618 Est. Cost $30.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19 Shares 2,472 Est. Cost $15.42 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $19 Shares 456 Est. Cost $43.43 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $7.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $84.30 Unrealized 0.0%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $18 Shares 1,885 Est. Cost $8.19 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 383 Est. Cost $44.06 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.00 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $18 Shares 1,014 Est. Cost $8.61 Unrealized +9.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $75.01 Unrealized 0.0%
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 525 Est. Cost $28.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18 Shares 80 Est. Cost $167.45 Unrealized +16.4%
NICE NICE LTD 0.0%
Value ($000) $18 Shares 124 Est. Cost $145.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $173.67 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $19.28 Unrealized -14.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $18 Shares 419 Est. Cost $42.96 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 389 Est. Cost $38.61 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $17 Shares 422 Est. Cost $40.53 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $17 Shares 1,558 Est. Cost $9.09 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $17 Shares 173 Est. Cost $83.32 Unrealized +18.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $17 Shares 834 Est. Cost $17.28 Unrealized -3.6%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 220 Est. Cost $50.50 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $17 Shares 645 Est. Cost $27.32 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17 Shares 329 Est. Cost $49.04 Unrealized +0.9%
IJS ISHARES TR 0.0%
Value ($000) $17 Shares 115 Est. Cost $130.43 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $17 Shares 889 Est. Cost $19.82 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 280 Est. Cost $50.54 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.33 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $17 Shares 1,103 Est. Cost $11.94 Unrealized -6.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 500 Est. Cost $30.00 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $17 Shares 473 Est. Cost $29.98 Unrealized
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $17 Shares 713 Est. Cost $22.44 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $143.00 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 270 Est. Cost $58.57 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 733 Est. Cost $12.28 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $16 Shares 119 Est. Cost $128.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost $119.10 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $6.04 Unrealized +23.1%
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 750 Est. Cost $20.00 Unrealized
CBDMD INC 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $4.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $99.19 Unrealized +2.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $56.16 Unrealized +18.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $230.92 Unrealized -3.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $16 Shares 446 Est. Cost $31.39 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $16 Shares 1,343 Est. Cost $11.91 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 298 Est. Cost $48.04 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.00 Unrealized
TOTAL S A 0.0%
Value ($000) $16 Shares 292 Est. Cost $52.82 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 255 Est. Cost $61.21 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $16 Shares 2,515 Est. Cost $6.36 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $16 Shares 271 Est. Cost $37.63 Unrealized +13.2%
REGL PROSHARES TR 0.0%
Value ($000) $16 Shares 270 Est. Cost $52.31 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $15 Shares 140 Est. Cost $105.26 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15 Shares 545 Est. Cost $24.32 Unrealized -8.7%
WABCO HLDGS INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $130.43 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $141.53 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $15 Shares 610 Est. Cost $21.31 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $38.83 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 185 Est. Cost $54.80 Unrealized +28.2%
UNILEVER N V 0.0%
Value ($000) $15 Shares 247 Est. Cost $60.73 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $15 Shares 2,510 Est. Cost $5.97 Unrealized
TWITTER INC 0.0%
Value ($000) $15 Shares 393 Est. Cost $28.40 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.61 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $99.18 Unrealized -10.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $15 Shares 2,250 Est. Cost $5.33 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 174 Est. Cost $80.26 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $121.54 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 131 Est. Cost $91.60 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $14 Shares 13,400 Est. Cost $1.36 Unrealized +1.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $14 Shares 348 Est. Cost $40.51 Unrealized +1.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14 Shares 169 Est. Cost $74.89 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $37.47 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $14 Shares 320 Est. Cost $40.90 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $77.34 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $16.47 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $14 Shares 270 Est. Cost $51.85 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $127.47 Unrealized +6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $79.10 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.16 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $14 Shares 833 Est. Cost $6.30 Unrealized +9.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $42.40 Unrealized -1.3%
CATALENT INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $54.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 313 Est. Cost $52.88 Unrealized -4.9%
DBEF DBX ETF TR 0.0%
Value ($000) $14 Shares 450 Est. Cost $28.89 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $14 Shares 5,791 Est. Cost $2.42 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14 Shares 115 Est. Cost $121.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.23 Unrealized +1.3%
OLN OLIN CORP 0.0%
Value ($000) $14 Shares 670 Est. Cost $19.14 Unrealized -3.2%
AQUA AMERICA INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $36.92 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $23.62 Unrealized -12.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 40 Est. Cost $245.46 Unrealized +8.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $13 Shares 68 Est. Cost $155.25 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 441 Est. Cost $28.28 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $13 Shares 852 Est. Cost $14.08 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,185 Est. Cost $11.20 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $13 Shares 457 Est. Cost $20.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13 Shares 85 Est. Cost $42.89 Unrealized +10.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 439 Est. Cost $29.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13 Shares 213 Est. Cost $43.88 Unrealized +8.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 150 Est. Cost $73.33 Unrealized
IAA INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $43.92 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 150 Est. Cost $73.33 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $110.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 58 Est. Cost $224.14 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $60.48 Unrealized +12.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 196 Est. Cost $61.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 656 Est. Cost $20.66 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.37 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $12 Shares 219 Est. Cost $41.70 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 138 Est. Cost $79.71 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $12 Shares 1,204 Est. Cost $7.73 Unrealized -0.0%
REVLON INC 0.0%
Value ($000) $12 Shares 593 Est. Cost $25.30 Unrealized
ALC ALCON INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $57.87 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
VERASTEM INC 0.0%
Value ($000) $12 Shares 8,900 Est. Cost $2.72 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 252 Est. Cost $47.77 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $14.90 Unrealized +47.2%
SPX FLOW INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $29.22 Unrealized
PSCU INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 230 Est. Cost $47.83 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.22 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $12 Shares 558 Est. Cost $21.51 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 235 Est. Cost $48.71 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.81 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.87 Unrealized 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 400 Est. Cost $13.63 Unrealized +2.2%
CDW CDW CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $96.89 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $12 Shares 200 Est. Cost $64.40 Unrealized -13.0%
CERNER CORP 0.0%
Value ($000) $12 Shares 170 Est. Cost $52.94 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12 Shares 275 Est. Cost $38.94 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12 Shares 305 Est. Cost $34.99 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.86 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $94.92 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 788 Est. Cost $9.88 Unrealized -0.4%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $46.33 Unrealized 0.0%
CENTRAL SECS CORP 0.0%
Value ($000) $11 Shares 343 Est. Cost $29.33 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $11 Shares 92 Est. Cost $90.91 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $11 Shares 995 Est. Cost $12.52 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $15.72 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $87.82 Unrealized +4.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 898 Est. Cost $4.21 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $11 Shares 1,949 Est. Cost $5.13 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $80.27 Unrealized 0.0%
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $104.27 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $58.44 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 112 Est. Cost $98.21 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $11 Shares 68 Est. Cost $137.50 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $63.40 Unrealized +13.2%
EVR EVERCORE INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $76.73 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $11 Shares 425 Est. Cost $26.81 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $11 Shares 650 Est. Cost $12.42 Unrealized -1.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $29.07 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.85 Unrealized +1.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $11 Shares 750 Est. Cost $12.00 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $11 Shares 295 Est. Cost $33.90 Unrealized
APERGY CORP 0.0%
Value ($000) $11 Shares 337 Est. Cost $25.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 80 Est. Cost $116.30 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $10 Shares 675 Est. Cost $12.26 Unrealized +31.6%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 212 Est. Cost $25.80 Unrealized +8.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 105 Est. Cost $72.47 Unrealized +11.8%
MYLAN N V 0.0%
Value ($000) $10 Shares 554 Est. Cost $18.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $99.00 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $50.00 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $10 Shares 1,060 Est. Cost $12.90 Unrealized
SPX CORP 0.0%
Value ($000) $10 Shares 308 Est. Cost $29.22 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $20.05 Unrealized +12.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 529 Est. Cost $16.85 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $39.72 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $10 Shares 766 Est. Cost $11.53 Unrealized -17.1%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $4.55 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 50 Est. Cost $180.00 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $10.21 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $10 Shares 258 Est. Cost $31.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 69 Est. Cost $115.94 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $48.17 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $10 Shares 1,492 Est. Cost $6.03 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $10 Shares 73 Est. Cost $120.29 Unrealized
EQT EQT CORP 0.0%
Value ($000) $10 Shares 649 Est. Cost $18.78 Unrealized -5.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.16 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.92 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $100.00 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $28.96 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.50 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $9 Shares 48 Est. Cost $187.50 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.16 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $9 Shares 4,500 Est. Cost $3.06 Unrealized -1.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $9 Shares 519 Est. Cost $19.27 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.90 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.43 Unrealized
XILINX INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $64.76 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.11 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 251 Est. Cost $28.49 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $9 Shares 785 Est. Cost $10.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 104 Est. Cost $55.39 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $107.12 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $9 Shares 577 Est. Cost $9.68 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $7.37 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $9 Shares 2,063 Est. Cost $3.88 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $48.39 Unrealized
PTC PTC INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $89.62 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 688 Est. Cost $14.64 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $120.82 Unrealized 0.0%
FINISAR CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.54 Unrealized
SNY SANOFI 0.0%
Value ($000) $9 Shares 204 Est. Cost $43.65 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $67.25 Unrealized +3.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 Shares 328 Est. Cost $20.10 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $46.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 205 Est. Cost $32.48 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $94.36 Unrealized +6.5%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $100.08 Unrealized -14.1%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $67.52 Unrealized +13.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $20.42 Unrealized +10.9%
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.15 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $133.40 Unrealized +3.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost $16.60 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $34.25 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $36.84 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.40 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.40 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $43.14 Unrealized +33.5%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $168.13 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $8 Shares 457 Est. Cost $15.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 57 Est. Cost $111.89 Unrealized +8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $26.09 Unrealized +9.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8 Shares 354 Est. Cost $25.50 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $33.05 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $8 Shares 534 Est. Cost $14.98 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $2.99 Unrealized -1.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $20.74 Unrealized +3.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $8 Shares 3,151 Est. Cost $6.30 Unrealized -46.0%
NOK NOKIA CORP 0.0%
Value ($000) $8 Shares 1,495 Est. Cost $5.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 Shares 86 Est. Cost $86.89 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $69.61 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.80 Unrealized -1.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 169 Est. Cost $34.36 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.15 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 607 Est. Cost $11.62 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $37.41 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $131.85 Unrealized +1.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $60.10 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $17.42 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $7 Shares 878 Est. Cost $6.19 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $68.63 Unrealized -13.3%
LOGMEIN INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $13.72 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $54.85 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $7 Shares 414 Est. Cost $11.83 Unrealized -5.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.97 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 54 Est. Cost $111.11 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 685 Est. Cost $8.76 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $38.26 Unrealized +16.5%
VMWARE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $18.46 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 151 Est. Cost $39.74 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.02 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $7 Shares 91 Est. Cost $54.95 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
GANNETT CO INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.23 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $21.04 Unrealized -3.5%
COLONY CAP INC NEW 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $4.55 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 34 Est. Cost $142.86 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 425 Est. Cost $14.12 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $6 Shares 119 Est. Cost $46.32 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $6 Shares 66 Est. Cost $86.96 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $6 Shares 544 Est. Cost $11.27 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $70.18 Unrealized -14.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $20.26 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $42.45 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $19.42 Unrealized +31.6%
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $17.73 Unrealized
BT GROUP PLC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 106 Est. Cost $63.49 Unrealized -25.0%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.11 Unrealized 0.0%
HI CRUSH INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.73 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $6 Shares 185 Est. Cost $22.98 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 106 Est. Cost $51.50 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $6 Shares 191 Est. Cost $27.83 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $20.45 Unrealized +1.3%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $37.43 Unrealized +22.6%
EWM ISHARES INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $40.91 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 414 Est. Cost $13.64 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.64 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.25 Unrealized -18.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.44 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 318 Est. Cost $11.92 Unrealized +2.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.75 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5 Shares 187 Est. Cost $25.09 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 10 Est. Cost $409.76 Unrealized +4.4%
FIREEYE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.25 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.26 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.62 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $5 Shares 313 Est. Cost $12.78 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 33 Est. Cost $121.21 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 260 Est. Cost $23.57 Unrealized -5.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $5 Shares 1,667 Est. Cost $3.27 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 35 Est. Cost $126.53 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.67 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.96 Unrealized -9.5%
BNS BANK N S HALIFAX 0.0%
Value ($000) $5 Shares 101 Est. Cost $37.89 Unrealized -1.3%
BARCLAYS BK PLC 0.0%
Value ($000) $5 Shares 350 Est. Cost $19.18 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1052.41 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $5 Shares 148 Est. Cost $27.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $21.49 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.89 Unrealized -8.9%
ITT ITT INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $52.94 Unrealized +15.4%
WESTROCK CO 0.0%
Value ($000) $5 Shares 144 Est. Cost $38.44 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.39 Unrealized -15.6%
OSI ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $21.31 Unrealized -0.9%
IGLB ISHARES TR 0.0%
Value ($000) $5 Shares 81 Est. Cost $53.19 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $25.16 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $5 Shares 126 Est. Cost $23.81 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.28 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.29 Unrealized 0.0%
EQAL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.32 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $101.52 Unrealized +14.0%
AMCOR PLC 0.0%
Value ($000) $5 Shares 510 Est. Cost $8.56 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
XEROX CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $1.58 Unrealized +154.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $12.03 Unrealized +4.7%
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $4 Shares 15 Est. Cost $243.45 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.99 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $4 Shares 681 Est. Cost $6.14 Unrealized -14.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.70 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $4 Shares 700 Est. Cost $8.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.32 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.46 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.14 Unrealized +13.5%
YAMANA GOLD INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $4 Shares 667 Est. Cost $7.42 Unrealized -8.9%
DIEBOLD NXDF INC 0.0%
Value ($000) $4 Shares 404 Est. Cost $2.48 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
JD JD COM INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost $200.00 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.35 Unrealized -1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $95.13 Unrealized -10.1%
LIVENT CORP 0.0%
Value ($000) $4 Shares 550 Est. Cost $14.55 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 514 Est. Cost $15.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 2,535 Est. Cost $2.89 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.44 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4 Shares 338 Est. Cost $11.83 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.36 Unrealized -22.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $123.21 Unrealized +14.9%
RFCI ALPS ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.28 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.14 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.86 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $51.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.79 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 148 Est. Cost $20.27 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 665 Est. Cost $2.79 Unrealized +3.5%
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 485 Est. Cost $8.25 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.05 Unrealized -4.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.69 Unrealized +3.4%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.99 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.56 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $4 Shares 252 Est. Cost $11.90 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.94 Unrealized
ISHARES INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $24.39 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.35 Unrealized 0.0%
CM FIN INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
RFDA ALPS ETF TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.73 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.94 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.72 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.00 Unrealized +13.7%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.29 Unrealized +13.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.63 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $30.81 Unrealized -22.8%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.76 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $38.78 Unrealized -0.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.47 Unrealized -0.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.47 Unrealized +14.7%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $137.94 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.50 Unrealized +88.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.21 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.15 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.89 Unrealized +12.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.32 Unrealized +25.4%
EOLS EVOLUS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $21.62 Unrealized -8.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.70 Unrealized -5.1%
SPMO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.67 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $246.51 Unrealized -6.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 201 Est. Cost $16.88 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.29 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.54 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $3 Shares 927 Est. Cost $3.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.94 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $89.53 Unrealized +14.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.05 Unrealized -24.2%
GROUPON INC 0.0%
Value ($000) $2 Shares 635 Est. Cost $3.15 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.40 Unrealized +12.7%
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.12 Unrealized 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.39 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.24 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.12 Unrealized +1.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.48 Unrealized -9.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.05 Unrealized +20.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.86 Unrealized
RESTORBIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.37 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.47 Unrealized +29.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.10 Unrealized +3.4%
RFFC ALPS ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.48 Unrealized +13.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.15 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.27 Unrealized +7.1%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.90 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.57 Unrealized +15.6%
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.35 Unrealized +7.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.50 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.72 Unrealized -31.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.05 Unrealized +22.4%
STEELCASE INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $2 Shares 302 Est. Cost $5.65 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.93 Unrealized +9.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.53 Unrealized +14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.96 Unrealized -2.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.34 Unrealized -26.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.10 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.26 Unrealized 0.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.14 Unrealized 0.0%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.35 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.71 Unrealized +28.1%
INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.55 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2 Shares 110 Est. Cost $9.09 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.00 Unrealized -14.5%
PENNEY J C CORP INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.90 Unrealized +13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.37 Unrealized +1.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.34 Unrealized +10.7%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $9.35 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.21 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.37 Unrealized +1.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.74 Unrealized -3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.13 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.87 Unrealized -20.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.46 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.57 Unrealized -8.2%
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.85 Unrealized +0.4%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 857 Est. Cost $1.70 Unrealized -18.5%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.08 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
GREENSKY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.20 Unrealized -33.2%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1 Shares 190 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.10 Unrealized +12.0%
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.35 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.40 Unrealized +20.1%
JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.79 Unrealized -12.3%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $24.20 Unrealized -4.8%
ENFR ALPS ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.38 Unrealized -19.1%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.52 Unrealized +8.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $10.19 Unrealized -27.1%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.88 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.99 Unrealized +10.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TENNECO INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $22.73 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.69 Unrealized -21.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ALPS ETF TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.33 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.33 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALTABA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.71 Unrealized
AKORN INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.41 Unrealized -5.2%
GNC HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.81 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.22 Unrealized +78.4%
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.52 Unrealized +5.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.45 Unrealized -9.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.71 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.46 Unrealized +1.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.95 Unrealized +1.1%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.57 Unrealized +20.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.29 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.17 Unrealized -18.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CIM COML TR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.83 Unrealized +34.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.30 Unrealized +4.4%
BLUCORA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.04 Unrealized +3.7%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.17 Unrealized +15.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.80 Unrealized +20.4%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.85 Unrealized +5.9%
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $8.30 Unrealized
NOVAN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized