AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $1,178,567 (100.0% shares, 0.0% debt)

Holdings (1,911)

BND VANGUARD TOTAL BOND MARKET ETF 5.6%
Value ($000) $66,551 Shares 793,602 Est. Cost $81.58 Unrealized
VGK VANGUARD EUROPEAN 4.0%
Value ($000) $47,314 Shares 807,400 Est. Cost $55.20 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.4%
Value ($000) $40,443 Shares 244,118 Est. Cost $154.01 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 2.9%
Value ($000) $33,638 Shares 520,152 Est. Cost $59.63 Unrealized
IVV ISHARES S&P 500 INDEX 2.0%
Value ($000) $23,688 Shares 73,283 Est. Cost $269.33 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $19,480 Shares 66,336 Est. Cost $41.20 Unrealized +50.5%
MSFT MICROSOFT 1.6%
Value ($000) $18,996 Shares 120,455 Est. Cost $89.55 Unrealized +55.5%
ACWI ISHARES MSCI ACWI INDEX FUND 1.5%
Value ($000) $17,678 Shares 223,071 Est. Cost $73.55 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $16,152 Shares 91,812 Est. Cost $134.84 Unrealized
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $16,107 Shares 231,958 Est. Cost $70.23 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $16,053 Shares 117,620 Est. Cost $127.14 Unrealized
MMM 3M CO COM 1.3%
Value ($000) $15,610 Shares 88,483 Est. Cost $127.47 Unrealized -12.3%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.1%
Value ($000) $13,194 Shares 216,906 Est. Cost $60.29 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $12,442 Shares 38,656 Est. Cost $270.56 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.0%
Value ($000) $11,980 Shares 104,906 Est. Cost $110.63 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $11,523 Shares 6,236 Est. Cost $65.98 Unrealized +34.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.9%
Value ($000) $11,092 Shares 427,591 Est. Cost $26.13 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.8%
Value ($000) $10,005 Shares 130,253 Est. Cost $70.35 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.8%
Value ($000) $9,390 Shares 115,883 Est. Cost $79.28 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.8%
Value ($000) $9,388 Shares 319,545 Est. Cost $28.27 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.8%
Value ($000) $9,039 Shares 62,732 Est. Cost $124.30 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.8%
Value ($000) $8,932 Shares 69,804 Est. Cost $119.70 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $8,457 Shares 251,466 Est. Cost $33.29 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $7,913 Shares 209,225 Est. Cost $34.90 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $7,827 Shares 77,491 Est. Cost $92.10 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $7,690 Shares 143,034 Est. Cost $57.08 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $7,496 Shares 51,388 Est. Cost $110.82 Unrealized +3.0%
AGG ISHARES AGGREGATE BOND ETF 0.6%
Value ($000) $7,488 Shares 66,636 Est. Cost $110.90 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.6%
Value ($000) $7,468 Shares 77,927 Est. Cost $94.82 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $7,259 Shares 135,584 Est. Cost $51.80 Unrealized
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $7,205 Shares 24,507 Est. Cost $205.20 Unrealized +15.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $7,129 Shares 115,169 Est. Cost $58.77 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.6%
Value ($000) $7,035 Shares 91,509 Est. Cost $66.33 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.6%
Value ($000) $6,772 Shares 123,595 Est. Cost $55.65 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.6%
Value ($000) $6,741 Shares 134,140 Est. Cost $50.20 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $6,582 Shares 50,599 Est. Cost $114.54 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.6%
Value ($000) $6,574 Shares 122,172 Est. Cost $52.55 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $6,446 Shares 33,287 Est. Cost $173.93 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.5%
Value ($000) $6,383 Shares 109,413 Est. Cost $48.73 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $6,283 Shares 102,328 Est. Cost $35.11 Unrealized +21.9%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.5%
Value ($000) $6,222 Shares 123,259 Est. Cost $50.34 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $6,085 Shares 37,191 Est. Cost $137.74 Unrealized
GOOGL GOOGLE INC 0.5%
Value ($000) $5,840 Shares 4,360 Est. Cost $51.75 Unrealized +23.7%
TSLA TESLA MOTORS INC 0.5%
Value ($000) $5,794 Shares 13,851 Est. Cost $20.46 Unrealized +6.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.5%
Value ($000) $5,468 Shares 57,695 Est. Cost $89.17 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $5,437 Shares 101,754 Est. Cost $51.78 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.5%
Value ($000) $5,401 Shares 53,962 Est. Cost $95.72 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $5,380 Shares 82,463 Est. Cost $60.40 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value ($000) $5,226 Shares 148,008 Est. Cost $34.14 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.4%
Value ($000) $5,221 Shares 69,018 Est. Cost $69.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $5,209 Shares 13,378 Est. Cost $255.51 Unrealized +27.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $5,208 Shares 93,513 Est. Cost $56.08 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.4%
Value ($000) $5,097 Shares 131,124 Est. Cost $37.80 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,952 Shares 70,959 Est. Cost $56.34 Unrealized -7.6%
XEL XCEL ENERGY INC COM 0.4%
Value ($000) $4,922 Shares 77,527 Est. Cost $40.69 Unrealized +27.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $4,480 Shares 69,790 Est. Cost $41.11 Unrealized +9.9%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $4,381 Shares 38,615 Est. Cost $68.89 Unrealized +34.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $4,235 Shares 106,259 Est. Cost $33.15 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $4,181 Shares 17,342 Est. Cost $144.82 Unrealized +26.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $4,173 Shares 92,993 Est. Cost $44.32 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.3%
Value ($000) $4,111 Shares 37,383 Est. Cost $106.88 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,056 Shares 44,596 Est. Cost $46.96 Unrealized +43.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $4,053 Shares 32,513 Est. Cost $116.60 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $4,038 Shares 32,327 Est. Cost $76.32 Unrealized +37.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,949 Shares 46,406 Est. Cost $66.02 Unrealized -9.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,942 Shares 22,272 Est. Cost $114.17 Unrealized +26.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $3,936 Shares 28,237 Est. Cost $83.99 Unrealized +29.4%
GLD SPDR GOLD ETF 0.3%
Value ($000) $3,931 Shares 27,510 Est. Cost $123.28 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.3%
Value ($000) $3,805 Shares 123,380 Est. Cost $30.59 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $3,746 Shares 74,288 Est. Cost $50.31 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $3,480 Shares 22,809 Est. Cost $139.79 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $3,476 Shares 126,998 Est. Cost $27.28 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.3%
Value ($000) $3,452 Shares 62,840 Est. Cost $55.11 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.3%
Value ($000) $3,384 Shares 129,609 Est. Cost $25.76 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,362 Shares 37,968 Est. Cost $62.97 Unrealized +2.6%
GGG GRACO INC COM 0.3%
Value ($000) $3,350 Shares 64,422 Est. Cost $39.56 Unrealized +11.6%
V VISA INC 0.3%
Value ($000) $3,318 Shares 17,660 Est. Cost $128.32 Unrealized +34.5%
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $3,243 Shares 17,801 Est. Cost $140.38 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $3,202 Shares 34,934 Est. Cost $69.76 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $3,175 Shares 24,762 Est. Cost $53.48 Unrealized +86.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $3,151 Shares 54,401 Est. Cost $50.80 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $3,150 Shares 29,123 Est. Cost $81.26 Unrealized +28.0%
T AT&T INC COM 0.3%
Value ($000) $3,133 Shares 80,176 Est. Cost $15.29 Unrealized +23.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $3,122 Shares 9,609 Est. Cost $187.44 Unrealized +59.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $3,030 Shares 72,307 Est. Cost $34.76 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $3,013 Shares 15,250 Est. Cost $154.66 Unrealized +11.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $3,005 Shares 34,596 Est. Cost $59.05 Unrealized +27.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $3,004 Shares 55,834 Est. Cost $42.64 Unrealized +4.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $2,995 Shares 17,545 Est. Cost $158.12 Unrealized
NEKTAR THERAPEUTICS COM 0.3%
Value ($000) $2,991 Shares 138,590 Est. Cost $33.04 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.3%
Value ($000) $2,968 Shares 12,465 Est. Cost $219.82 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $2,956 Shares 20,439 Est. Cost $114.89 Unrealized +18.1%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.2%
Value ($000) $2,900 Shares 28,056 Est. Cost $104.84 Unrealized
ECL ECOLAB INC COM 0.2%
Value ($000) $2,876 Shares 14,900 Est. Cost $129.46 Unrealized +37.2%
ISHARES GOLD TRUST ETF 0.2%
Value ($000) $2,822 Shares 194,624 Est. Cost $12.46 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $2,813 Shares 33,554 Est. Cost $80.13 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $2,746 Shares 45,876 Est. Cost $38.48 Unrealized +28.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $2,726 Shares 45,972 Est. Cost $39.20 Unrealized +13.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $2,709 Shares 86,426 Est. Cost $30.08 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $2,684 Shares 76,220 Est. Cost $23.37 Unrealized +18.9%
DAL DELTA AIR LINES INC DEL CMN 0.2%
Value ($000) $2,589 Shares 44,265 Est. Cost $51.07 Unrealized +5.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $2,576 Shares 50,598 Est. Cost $50.81 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $2,562 Shares 30,930 Est. Cost $56.93 Unrealized +9.6%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $2,552 Shares 51,140 Est. Cost $34.53 Unrealized -16.6%
PFE PFIZER INC COM 0.2%
Value ($000) $2,505 Shares 63,939 Est. Cost $25.52 Unrealized +4.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $2,480 Shares 65,964 Est. Cost $36.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,445 Shares 10,796 Est. Cost $198.63 Unrealized +9.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $2,423 Shares 48,005 Est. Cost $50.45 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $2,385 Shares 5,999 Est. Cost $32.27 Unrealized +4.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,347 Shares 48,939 Est. Cost $30.43 Unrealized +26.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $2,336 Shares 66,906 Est. Cost $30.61 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $2,287 Shares 10,474 Est. Cost $162.01 Unrealized +20.4%
XNTK SPDR NYSE TECHNOLOGY ETF 0.2%
Value ($000) $2,267 Shares 27,770 Est. Cost $72.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,263 Shares 50,043 Est. Cost $28.97 Unrealized +44.4%
WMT WALMART INC COM 0.2%
Value ($000) $2,224 Shares 18,710 Est. Cost $29.36 Unrealized +23.9%
DCI DONALDSON INC COM 0.2%
Value ($000) $2,170 Shares 37,652 Est. Cost $44.53 Unrealized +10.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $2,166 Shares 13,468 Est. Cost $149.92 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $2,130 Shares 11,018 Est. Cost $182.33 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $2,127 Shares 17,746 Est. Cost $106.19 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $2,090 Shares 41,854 Est. Cost $48.36 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $2,058 Shares 10,026 Est. Cost $170.64 Unrealized +12.7%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $2,055 Shares 9,983 Est. Cost $194.42 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $2,024 Shares 16,979 Est. Cost $111.60 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $2,023 Shares 32,115 Est. Cost $58.74 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $2,009 Shares 10,475 Est. Cost $169.86 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $1,986 Shares 21,377 Est. Cost $72.93 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $1,978 Shares 19,417 Est. Cost $90.02 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $1,966 Shares 13,315 Est. Cost $113.59 Unrealized +8.3%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.2%
Value ($000) $1,959 Shares 72,404 Est. Cost $25.96 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $1,954 Shares 51,973 Est. Cost $37.22 Unrealized
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $1,943 Shares 43,064 Est. Cost $28.35 Unrealized +28.3%
FISV FISERV INC 0.2%
Value ($000) $1,921 Shares 16,614 Est. Cost $68.43 Unrealized +61.4%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%
Value ($000) $1,898 Shares 21,952 Est. Cost $81.24 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.2%
Value ($000) $1,889 Shares 40,551 Est. Cost $47.18 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $1,873 Shares 16,188 Est. Cost $101.90 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $1,839 Shares 62,176 Est. Cost $27.95 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,834 Shares 15,216 Est. Cost $86.69 Unrealized +3.4%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.1%
Value ($000) $1,750 Shares 40,756 Est. Cost $59.84 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $1,740 Shares 8,183 Est. Cost $174.44 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.1%
Value ($000) $1,707 Shares 69,270 Est. Cost $21.67 Unrealized +10.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,698 Shares 8,008 Est. Cost $170.15 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,697 Shares 33,721 Est. Cost $42.86 Unrealized -6.8%
JCI JOHNSON CTLS INC 0.1%
Value ($000) $1,673 Shares 41,090 Est. Cost $32.76 Unrealized +13.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $1,664 Shares 49,742 Est. Cost $29.50 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $1,629 Shares 42,811 Est. Cost $34.20 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,615 Shares 29,184 Est. Cost $40.60 Unrealized +9.6%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $1,566 Shares 7,610 Est. Cost $162.60 Unrealized +9.3%
PTNQ PACER TRENDPILOT 100 0.1%
Value ($000) $1,546 Shares 38,331 Est. Cost $34.08 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,529 Shares 11,187 Est. Cost $92.27 Unrealized +22.2%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $1,525 Shares 27,930 Est. Cost $47.36 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,522 Shares 28,410 Est. Cost $38.90 Unrealized +10.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,512 Shares 25,148 Est. Cost $54.96 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.1%
Value ($000) $1,512 Shares 35,917 Est. Cost $39.87 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,472 Shares 48,899 Est. Cost $27.36 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,456 Shares 47,294 Est. Cost $28.59 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,453 Shares 4,461 Est. Cost $299.98 Unrealized +17.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,452 Shares 8,083 Est. Cost $128.95 Unrealized +13.5%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,440 Shares 10,743 Est. Cost $98.91 Unrealized +1.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $1,430 Shares 8,202 Est. Cost $138.19 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,430 Shares 15,258 Est. Cost $84.84 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,430 Shares 13,295 Est. Cost $94.80 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,416 Shares 9,453 Est. Cost $127.27 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $1,407 Shares 54,474 Est. Cost $24.63 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,399 Shares 18,348 Est. Cost $55.24 Unrealized +13.7%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $1,388 Shares 29,015 Est. Cost $45.85 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $1,386 Shares 45,104 Est. Cost $30.67 Unrealized
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.1%
Value ($000) $1,356 Shares 21,802 Est. Cost $62.46 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.1%
Value ($000) $1,342 Shares 51,822 Est. Cost $22.92 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $1,338 Shares 26,838 Est. Cost $46.65 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,323 Shares 5,623 Est. Cost $5.27 Unrealized -1.7%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $1,316 Shares 61,810 Est. Cost $21.23 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,312 Shares 23,974 Est. Cost $34.93 Unrealized +25.5%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $1,309 Shares 65,205 Est. Cost $18.90 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $1,291 Shares 30,237 Est. Cost $38.28 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,276 Shares 19,753 Est. Cost $57.82 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $1,275 Shares 21,199 Est. Cost $53.57 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,268 Shares 9,881 Est. Cost $79.10 Unrealized +31.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,257 Shares 14,248 Est. Cost $48.63 Unrealized +49.8%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $1,250 Shares 53,624 Est. Cost $22.56 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,246 Shares 10,403 Est. Cost $74.80 Unrealized +36.8%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,238 Shares 21,856 Est. Cost $54.99 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,235 Shares 11,082 Est. Cost $70.43 Unrealized +24.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,227 Shares 16,233 Est. Cost $66.81 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $1,217 Shares 42,612 Est. Cost $41.71 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $1,210 Shares 56,987 Est. Cost $21.13 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,206 Shares 13,040 Est. Cost $58.02 Unrealized +51.5%
MA MASTERCARD INC 0.1%
Value ($000) $1,200 Shares 4,019 Est. Cost $200.03 Unrealized +36.3%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $1,196 Shares 6,613 Est. Cost $109.73 Unrealized +36.1%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.1%
Value ($000) $1,175 Shares 50,176 Est. Cost $21.95 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 0.1%
Value ($000) $1,170 Shares 20,989 Est. Cost $52.36 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $1,154 Shares 11,389 Est. Cost $63.06 Unrealized +37.7%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $1,148 Shares 6,091 Est. Cost $158.19 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,137 Shares 7,159 Est. Cost $129.27 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,136 Shares 3,865 Est. Cost $162.87 Unrealized +66.7%
ALLETE INC COM NEW 0.1%
Value ($000) $1,136 Shares 14,001 Est. Cost $75.91 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,115 Shares 834 Est. Cost $52.59 Unrealized +21.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,115 Shares 10,832 Est. Cost $79.30 Unrealized +9.4%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,109 Shares 18,811 Est. Cost $56.39 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,107 Shares 14,903 Est. Cost $50.49 Unrealized +14.4%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.1%
Value ($000) $1,102 Shares 57,206 Est. Cost $18.29 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $1,100 Shares 73,277 Est. Cost $14.49 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,093 Shares 11,402 Est. Cost $94.55 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,091 Shares 6,586 Est. Cost $147.45 Unrealized
VO VANGUARD MID CAP 0.1%
Value ($000) $1,088 Shares 6,108 Est. Cost $156.08 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $1,087 Shares 39,012 Est. Cost $24.42 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,073 Shares 3,627 Est. Cost $265.49 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,071 Shares 32,818 Est. Cost $30.51 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,071 Shares 5,103 Est. Cost $141.83 Unrealized +36.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,064 Shares 16,709 Est. Cost $39.35 Unrealized +24.3%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,048 Shares 27,761 Est. Cost $41.11 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,047 Shares 8,336 Est. Cost $110.39 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,046 Shares 10,669 Est. Cost $88.20 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.1%
Value ($000) $1,045 Shares 51,703 Est. Cost $19.45 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $1,043 Shares 7,497 Est. Cost $118.40 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,035 Shares 4,274 Est. Cost $32.94 Unrealized +52.3%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $1,033 Shares 9,069 Est. Cost $111.13 Unrealized
TRI CONTL CORP COM 0.1%
Value ($000) $1,027 Shares 36,401 Est. Cost $26.30 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,017 Shares 15,638 Est. Cost $45.17 Unrealized +4.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $999 Shares 10,550 Est. Cost $66.32 Unrealized +20.2%
LINDE PLC SHS 0.1%
Value ($000) $994 Shares 4,669 Est. Cost $156.11 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.1%
Value ($000) $979 Shares 64,400 Est. Cost $14.08 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $965 Shares 18,476 Est. Cost $51.17 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $958 Shares 11,995 Est. Cost $53.95 Unrealized +9.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $950 Shares 13,795 Est. Cost $60.11 Unrealized -1.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $949 Shares 11,156 Est. Cost $55.25 Unrealized +27.9%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $943 Shares 16,255 Est. Cost $54.27 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.1%
Value ($000) $933 Shares 13,830 Est. Cost $63.48 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $925 Shares 3,501 Est. Cost $245.63 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $917 Shares 42,660 Est. Cost $21.34 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $909 Shares 37,985 Est. Cost $24.04 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $903 Shares 9,980 Est. Cost $75.42 Unrealized +6.1%
GLOBAL X SUPERDIVIDEND REIT ETF 0.1%
Value ($000) $901 Shares 58,650 Est. Cost $15.03 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $901 Shares 17,293 Est. Cost $52.10 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $893 Shares 6,250 Est. Cost $131.77 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $886 Shares 3,245 Est. Cost $159.51 Unrealized +54.8%
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF 0.1%
Value ($000) $877 Shares 34,206 Est. Cost $25.47 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $876 Shares 13,352 Est. Cost $62.72 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $870 Shares 1,554 Est. Cost $229.72 Unrealized +87.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $863 Shares 10,200 Est. Cost $84.28 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $852 Shares 15,119 Est. Cost $40.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $841 Shares 13,104 Est. Cost $27.24 Unrealized -10.0%
BLACKROCK INC 0.1%
Value ($000) $840 Shares 1,671 Est. Cost $482.16 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $823 Shares 5,983 Est. Cost $86.83 Unrealized +25.3%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $812 Shares 9,438 Est. Cost $53.52 Unrealized +36.6%
NFLX NETFLIX COM INC 0.1%
Value ($000) $811 Shares 2,506 Est. Cost $24.17 Unrealized +22.7%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $808 Shares 3,972 Est. Cost $215.16 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $798 Shares 16,976 Est. Cost $36.96 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $793 Shares 14,369 Est. Cost $53.09 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $778 Shares 5,678 Est. Cost $114.39 Unrealized +4.3%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $770 Shares 12,912 Est. Cost $62.19 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $768 Shares 6,567 Est. Cost $114.79 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $767 Shares 40,836 Est. Cost $18.14 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $758 Shares 6,947 Est. Cost $106.90 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $757 Shares 8,279 Est. Cost $91.46 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $757 Shares 13,637 Est. Cost $54.85 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $754 Shares 14,638 Est. Cost $48.59 Unrealized
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $752 Shares 6,119 Est. Cost $76.07 Unrealized +42.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $751 Shares 16,166 Est. Cost $46.67 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $746 Shares 16,922 Est. Cost $41.40 Unrealized
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.1%
Value ($000) $746 Shares 39,100 Est. Cost $16.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $745 Shares 7,882 Est. Cost $59.49 Unrealized +2.8%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.1%
Value ($000) $742 Shares 7,302 Est. Cost $93.73 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $741 Shares 3,692 Est. Cost $162.00 Unrealized +0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value ($000) $739 Shares 18,173 Est. Cost $34.77 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $729 Shares 4,482 Est. Cost $149.49 Unrealized +3.6%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $729 Shares 13,034 Est. Cost $31.77 Unrealized +32.5%
GUGGENHEIM TAXABLE MUN MNGD DU COM 0.1%
Value ($000) $728 Shares 30,750 Est. Cost $21.59 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $725 Shares 11,592 Est. Cost $47.61 Unrealized +34.2%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $724 Shares 9,481 Est. Cost $59.69 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $723 Shares 6,344 Est. Cost $73.42 Unrealized +39.0%
DEO DIAGEO PLC 0.1%
Value ($000) $722 Shares 4,288 Est. Cost $147.55 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $716 Shares 29,019 Est. Cost $24.68 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $711 Shares 13,427 Est. Cost $45.37 Unrealized +11.2%
OCCI OFS CREDIT COMPANY INC COM 0.1%
Value ($000) $710 Shares 46,702 Est. Cost $15.86 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $699 Shares 5,516 Est. Cost $106.50 Unrealized
COHEN & STEERS REIT & PFD &INM COM 0.1%
Value ($000) $698 Shares 29,321 Est. Cost $19.11 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $695 Shares 13,144 Est. Cost $37.74 Unrealized +21.5%
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $686 Shares 161,424 Est. Cost $4.60 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.1%
Value ($000) $685 Shares 46,020 Est. Cost $12.03 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value ($000) $684 Shares 10,627 Est. Cost $55.36 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.1%
Value ($000) $684 Shares 875 Est. Cost $446.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $682 Shares 5,827 Est. Cost $86.52 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $681 Shares 11,718 Est. Cost $40.77 Unrealized
BLACKROCK UTILITIES INFRSTRCTR COM 0.1%
Value ($000) $680 Shares 30,500 Est. Cost $19.80 Unrealized
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.1%
Value ($000) $680 Shares 21,700 Est. Cost $31.34 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $680 Shares 5,892 Est. Cost $65.84 Unrealized +74.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $678 Shares 11,112 Est. Cost $40.76 Unrealized +34.0%
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $677 Shares 6,063 Est. Cost $101.71 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $674 Shares 9,311 Est. Cost $41.12 Unrealized +44.2%
WPC W P CAREY INC COM 0.1%
Value ($000) $672 Shares 8,394 Est. Cost $71.82 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $668 Shares 14,653 Est. Cost $25.02 Unrealized +4.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $666 Shares 2,007 Est. Cost $216.44 Unrealized +40.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $665 Shares 7,565 Est. Cost $62.72 Unrealized +18.7%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%
Value ($000) $660 Shares 11,302 Est. Cost $56.28 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $656 Shares 14,753 Est. Cost $44.04 Unrealized
COVANTA HLDG CORP COM 0.1%
Value ($000) $656 Shares 44,215 Est. Cost $16.79 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $650 Shares 5,219 Est. Cost $91.31 Unrealized +20.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $647 Shares 1,109 Est. Cost $125.62 Unrealized +43.8%
YYY AMPLIFY HIGH INCOME ETF 0.1%
Value ($000) $629 Shares 35,250 Est. Cost $17.81 Unrealized
XILINX INC 0.1%
Value ($000) $620 Shares 6,345 Est. Cost $84.61 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.1%
Value ($000) $615 Shares 24,590 Est. Cost $24.11 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $615 Shares 7,550 Est. Cost $75.04 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $615 Shares 6,623 Est. Cost $83.80 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.1%
Value ($000) $602 Shares 9,016 Est. Cost $63.09 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $601 Shares 4,438 Est. Cost $142.70 Unrealized
FXI ISHARES FTSE CHINA ETF 0.1%
Value ($000) $599 Shares 13,719 Est. Cost $41.20 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $597 Shares 7,376 Est. Cost $76.44 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $589 Shares 13,023 Est. Cost $43.01 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $587 Shares 8,608 Est. Cost $39.50 Unrealized +56.6%
RAYTHEON CO COM NEW 0.0%
Value ($000) $586 Shares 2,666 Est. Cost $192.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $586 Shares 2,961 Est. Cost $158.65 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $572 Shares 3,581 Est. Cost $107.11 Unrealized +12.2%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $568 Shares 21,637 Est. Cost $27.17 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $561 Shares 16,893 Est. Cost $31.10 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $561 Shares 13,949 Est. Cost $38.06 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $547 Shares 9,986 Est. Cost $36.37 Unrealized +0.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $544 Shares 3,038 Est. Cost $136.90 Unrealized +10.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $535 Shares 4,633 Est. Cost $115.60 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $533 Shares 2,293 Est. Cost $169.46 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $533 Shares 11,593 Est. Cost $42.41 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $531 Shares 47,548 Est. Cost $14.48 Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $530 Shares 42,302 Est. Cost $11.78 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $529 Shares 1,493 Est. Cost $259.81 Unrealized +28.2%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $529 Shares 24,829 Est. Cost $21.13 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $529 Shares 2,513 Est. Cost $141.68 Unrealized +25.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $522 Shares 3,672 Est. Cost $83.94 Unrealized +24.1%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $518 Shares 10,081 Est. Cost $45.39 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $515 Shares 14,219 Est. Cost $32.04 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $508 Shares 19,860 Est. Cost $25.68 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $506 Shares 1,887 Est. Cost $185.13 Unrealized +30.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $497 Shares 7,068 Est. Cost $47.36 Unrealized +39.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $496 Shares 2,908 Est. Cost $104.04 Unrealized +39.4%
DE DEERE & CO COM 0.0%
Value ($000) $494 Shares 2,853 Est. Cost $139.90 Unrealized +12.9%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $491 Shares 14,384 Est. Cost $34.43 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $490 Shares 10,887 Est. Cost $33.68 Unrealized +12.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $490 Shares 23,141 Est. Cost $12.19 Unrealized +15.2%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $489 Shares 16,349 Est. Cost $28.72 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $481 Shares 5,135 Est. Cost $61.81 Unrealized +19.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $481 Shares 3,739 Est. Cost $115.81 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $480 Shares 4,000 Est. Cost $94.92 Unrealized +13.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $476 Shares 3,061 Est. Cost $126.99 Unrealized +9.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $476 Shares 4,221 Est. Cost $113.12 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $474 Shares 3,960 Est. Cost $97.85 Unrealized +1.6%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $464 Shares 5,574 Est. Cost $29.20 Unrealized +8.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $459 Shares 4,081 Est. Cost $85.32 Unrealized +10.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $458 Shares 3,099 Est. Cost $105.26 Unrealized +20.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $457 Shares 3,916 Est. Cost $114.48 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $455 Shares 1,674 Est. Cost $197.81 Unrealized +14.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $455 Shares 10,334 Est. Cost $41.26 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $454 Shares 7,839 Est. Cost $52.12 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $449 Shares 4,606 Est. Cost $97.48 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $444 Shares 6,024 Est. Cost $45.37 Unrealized +21.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $440 Shares 2,886 Est. Cost $110.62 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $439 Shares 6,758 Est. Cost $55.50 Unrealized -7.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $438 Shares 20,017 Est. Cost $23.22 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $437 Shares 3,187 Est. Cost $134.76 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $437 Shares 10,401 Est. Cost $40.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $434 Shares 4,627 Est. Cost $72.64 Unrealized -7.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $431 Shares 6,677 Est. Cost $65.06 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $429 Shares 4,652 Est. Cost $61.60 Unrealized +21.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $426 Shares 13,854 Est. Cost $21.25 Unrealized +7.9%
INVESCO DB GOLD FUND 0.0%
Value ($000) $420 Shares 9,275 Est. Cost $39.50 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $418 Shares 9,922 Est. Cost $37.34 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $418 Shares 6,958 Est. Cost $61.94 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $414 Shares 2,289 Est. Cost $138.07 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $411 Shares 20,808 Est. Cost $18.42 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $411 Shares 15,345 Est. Cost $23.71 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $409 Shares 29,675 Est. Cost $11.55 Unrealized +9.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $405 Shares 1,722 Est. Cost $143.64 Unrealized +35.2%
NUVEEN MINESOTA QLT MUN INC FD SHS 0.0%
Value ($000) $399 Shares 27,351 Est. Cost $13.48 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $397 Shares 42,669 Est. Cost $7.21 Unrealized -7.3%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $396 Shares 27,068 Est. Cost $13.94 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $393 Shares 3,633 Est. Cost $20.97 Unrealized +14.8%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $391 Shares 2,647 Est. Cost $128.88 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $390 Shares 2,970 Est. Cost $94.41 Unrealized +13.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $388 Shares 799 Est. Cost $336.44 Unrealized +36.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $382 Shares 29,895 Est. Cost $10.94 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $382 Shares 6,696 Est. Cost $55.65 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $378 Shares 3,145 Est. Cost $88.98 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $378 Shares 8,719 Est. Cost $35.46 Unrealized -6.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $374 Shares 11,403 Est. Cost $25.16 Unrealized -2.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $374 Shares 1,756 Est. Cost $164.28 Unrealized +4.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $373 Shares 9,267 Est. Cost $48.95 Unrealized -37.2%
VFC V F CORP COM 0.0%
Value ($000) $371 Shares 3,718 Est. Cost $79.92 Unrealized +12.2%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $370 Shares 16,723 Est. Cost $24.48 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $369 Shares 57,532 Est. Cost $7.83 Unrealized -29.9%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $364 Shares 12,695 Est. Cost $29.03 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $361 Shares 14,120 Est. Cost $24.82 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $359 Shares 4,295 Est. Cost $57.45 Unrealized +27.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $358 Shares 7,006 Est. Cost $36.40 Unrealized +7.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $355 Shares 6,443 Est. Cost $39.25 Unrealized +16.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $351 Shares 12,863 Est. Cost $22.69 Unrealized +1.2%
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 0.0%
Value ($000) $350 Shares 18,400 Est. Cost $18.87 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $349 Shares 12,082 Est. Cost $30.09 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $349 Shares 4,126 Est. Cost $86.69 Unrealized -12.9%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $347 Shares 7,878 Est. Cost $42.75 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $343 Shares 14,579 Est. Cost $24.77 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $342 Shares 6,188 Est. Cost $55.42 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $342 Shares 1,562 Est. Cost $154.85 Unrealized +30.7%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $341 Shares 62,800 Est. Cost $5.22 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $339 Shares 1,073 Est. Cost $22.72 Unrealized +13.9%
INCY INCYTE CORP 0.0%
Value ($000) $337 Shares 3,857 Est. Cost $104.52 Unrealized -18.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $337 Shares 11,973 Est. Cost $26.78 Unrealized
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $335 Shares 7,127 Est. Cost $45.77 Unrealized
INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $334 Shares 6,168 Est. Cost $54.15 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $332 Shares 39,100 Est. Cost $10.45 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $331 Shares 5,758 Est. Cost $56.32 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $330 Shares 1,130 Est. Cost $194.10 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $329 Shares 4,762 Est. Cost $25.89 Unrealized +4.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $322 Shares 9,815 Est. Cost $30.98 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $321 Shares 7,740 Est. Cost $38.12 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $321 Shares 2,311 Est. Cost $105.30 Unrealized +12.6%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $320 Shares 1,794 Est. Cost $98.80 Unrealized +57.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $315 Shares 1,368 Est. Cost $197.51 Unrealized -5.1%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $311 Shares 23,618 Est. Cost $15.03 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $309 Shares 2,700 Est. Cost $111.46 Unrealized
COHEN & STEERS SLT PFD INCM FD COM 0.0%
Value ($000) $308 Shares 9,765 Est. Cost $26.45 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $306 Shares 6,837 Est. Cost $42.95 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $304 Shares 3,852 Est. Cost $64.98 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $303 Shares 5,807 Est. Cost $40.07 Unrealized +24.2%
HPQ HP INC COM 0.0%
Value ($000) $302 Shares 14,688 Est. Cost $16.41 Unrealized -6.7%
CSX CSX CORP 0.0%
Value ($000) $301 Shares 4,161 Est. Cost $20.59 Unrealized +5.8%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $301 Shares 5,602 Est. Cost $43.98 Unrealized +5.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $301 Shares 1,707 Est. Cost $162.89 Unrealized -4.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $301 Shares 8,226 Est. Cost $35.97 Unrealized -4.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $300 Shares 10,148 Est. Cost $25.97 Unrealized -5.7%
DHR DANAHER CORP 0.0%
Value ($000) $300 Shares 1,957 Est. Cost $95.26 Unrealized +29.1%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $297 Shares 2,752 Est. Cost $107.23 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $297 Shares 1,000 Est. Cost $283.60 Unrealized -2.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $296 Shares 6,635 Est. Cost $48.80 Unrealized -5.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $292 Shares 886 Est. Cost $246.25 Unrealized +19.5%
CMA COMERICA INC COM 0.0%
Value ($000) $291 Shares 4,051 Est. Cost $50.64 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $291 Shares 5,667 Est. Cost $47.95 Unrealized -5.9%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.0%
Value ($000) $290 Shares 4,064 Est. Cost $63.64 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $286 Shares 13,337 Est. Cost $21.38 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $283 Shares 5,338 Est. Cost $48.53 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $282 Shares 3,885 Est. Cost $62.22 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $277 Shares 1,394 Est. Cost $189.48 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $273 Shares 7,986 Est. Cost $22.57 Unrealized -0.4%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $270 Shares 7,672 Est. Cost $35.27 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $268 Shares 3,869 Est. Cost $41.50 Unrealized +17.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $266 Shares 4,317 Est. Cost $53.98 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $266 Shares 12,344 Est. Cost $21.43 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $266 Shares 16,652 Est. Cost $17.55 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $264 Shares 1,392 Est. Cost $173.46 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $264 Shares 6,071 Est. Cost $28.39 Unrealized +15.2%
FIBROGEN INC COM 0.0%
Value ($000) $263 Shares 6,133 Est. Cost $47.41 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $262 Shares 3,287 Est. Cost $62.38 Unrealized +22.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $262 Shares 2,681 Est. Cost $76.85 Unrealized +5.6%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $262 Shares 3,614 Est. Cost $49.01 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $261 Shares 18,185 Est. Cost $14.57 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $260 Shares 3,579 Est. Cost $66.43 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $259 Shares 4,258 Est. Cost $49.03 Unrealized +6.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $259 Shares 3,300 Est. Cost $58.75 Unrealized +2.4%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $258 Shares 3,587 Est. Cost $33.35 Unrealized +9.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $256 Shares 1,852 Est. Cost $138.64 Unrealized -2.3%
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $255 Shares 12,075 Est. Cost $20.93 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $254 Shares 2,114 Est. Cost $99.38 Unrealized
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value ($000) $254 Shares 1,088 Est. Cost $193.34 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $249 Shares 5,911 Est. Cost $39.20 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $249 Shares 8,348 Est. Cost $29.10 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $248 Shares 4,115 Est. Cost $53.57 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $246 Shares 1,842 Est. Cost $99.14 Unrealized +13.5%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $245 Shares 104,646 Est. Cost $2.13 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $245 Shares 5,236 Est. Cost $38.03 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $244 Shares 3,278 Est. Cost $72.85 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $241 Shares 3,052 Est. Cost $55.99 Unrealized +20.7%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $241 Shares 1,918 Est. Cost $124.52 Unrealized
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $239 Shares 15,457 Est. Cost $17.67 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $239 Shares 21,280 Est. Cost $16.03 Unrealized -48.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $239 Shares 6,012 Est. Cost $22.23 Unrealized +11.8%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $236 Shares 2,901 Est. Cost $98.09 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $234 Shares 2,133 Est. Cost $52.87 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $230 Shares 15,596 Est. Cost $14.39 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $230 Shares 5,426 Est. Cost $56.73 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $227 Shares 6,014 Est. Cost $36.62 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $224 Shares 2,748 Est. Cost $80.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $223 Shares 1,533 Est. Cost $101.44 Unrealized +33.7%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $222 Shares 2,864 Est. Cost $56.16 Unrealized +3.1%
HLS SYSTEMS INTERNATIONAL LTD USD COM 0.0%
Value ($000) $222 Shares 13,550 Est. Cost $20.88 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $222 Shares 848 Est. Cost $191.17 Unrealized +31.5%
AVANGRID INC COM 0.0%
Value ($000) $220 Shares 4,296 Est. Cost $51.23 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $220 Shares 1,162 Est. Cost $175.76 Unrealized -2.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $219 Shares 4,674 Est. Cost $36.20 Unrealized +23.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $218 Shares 1,078 Est. Cost $146.56 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $217 Shares 2,380 Est. Cost $67.32 Unrealized +6.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $217 Shares 732 Est. Cost $193.73 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $217 Shares 4,035 Est. Cost $53.69 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $216 Shares 2,224 Est. Cost $70.26 Unrealized +25.2%
NUVASIVE! INC. CMN 0.0%
Value ($000) $215 Shares 2,778 Est. Cost $58.57 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $215 Shares 1,933 Est. Cost $78.04 Unrealized +21.8%
WDAY WORKDAY INC COM 0.0%
Value ($000) $214 Shares 1,301 Est. Cost $182.12 Unrealized -8.8%
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $208 Shares 15,677 Est. Cost $12.94 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $208 Shares 8,536 Est. Cost $26.17 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $208 Shares 3,464 Est. Cost $63.85 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $206 Shares 2,179 Est. Cost $65.57 Unrealized +13.2%
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $206 Shares 7,650 Est. Cost $26.27 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $204 Shares 3,308 Est. Cost $59.39 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $203 Shares 2,646 Est. Cost $72.76 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $203 Shares 2,515 Est. Cost $79.78 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $203 Shares 4,315 Est. Cost $41.05 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $201 Shares 3,295 Est. Cost $45.71 Unrealized +16.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $201 Shares 678 Est. Cost $283.60 Unrealized -2.2%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $199 Shares 7,984 Est. Cost $26.30 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $199 Shares 6,582 Est. Cost $20.49 Unrealized +12.8%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $196 Shares 3,127 Est. Cost $58.29 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $195 Shares 1,901 Est. Cost $95.79 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $195 Shares 9,621 Est. Cost $12.44 Unrealized +12.3%
CI CIGNA CORP 0.0%
Value ($000) $194 Shares 951 Est. Cost $187.10 Unrealized -10.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $193 Shares 1,056 Est. Cost $142.13 Unrealized +15.0%
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $192 Shares 9,826 Est. Cost $15.61 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $192 Shares 5,441 Est. Cost $35.01 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $191 Shares 2,257 Est. Cost $78.30 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $190 Shares 7,189 Est. Cost $25.30 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $189 Shares 2,760 Est. Cost $67.91 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $189 Shares 3,678 Est. Cost $37.32 Unrealized +17.1%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $187 Shares 36,450 Est. Cost $4.43 Unrealized +14.7%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $186 Shares 6,904 Est. Cost $25.78 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $186 Shares 5,404 Est. Cost $32.08 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $186 Shares 2,592 Est. Cost $44.12 Unrealized +23.9%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $183 Shares 8,415 Est. Cost $20.32 Unrealized
SYSB ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 0.0%
Value ($000) $183 Shares 1,800 Est. Cost $98.02 Unrealized
DEW WISDOM TREE GLOBAL EQUITY INCOME FUND 0.0%
Value ($000) $182 Shares 3,760 Est. Cost $48.43 Unrealized
ACTIVISION INC 0.0%
Value ($000) $180 Shares 3,034 Est. Cost $63.79 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $179 Shares 3,899 Est. Cost $28.01 Unrealized +31.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $179 Shares 4,354 Est. Cost $41.79 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $178 Shares 6,068 Est. Cost $28.01 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $178 Shares 1,914 Est. Cost $84.46 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $177 Shares 1,180 Est. Cost $131.93 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $177 Shares 5,109 Est. Cost $34.84 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $176 Shares 11,350 Est. Cost $12.66 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $175 Shares 10,927 Est. Cost $17.13 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $174 Shares 875 Est. Cost $132.19 Unrealized +36.4%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $173 Shares 119 Est. Cost $1292.68 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $173 Shares 292 Est. Cost $164.84 Unrealized +13.6%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $173 Shares 28,300 Est. Cost $6.30 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $172 Shares 1,285 Est. Cost $115.81 Unrealized +18.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $171 Shares 3,514 Est. Cost $53.19 Unrealized -5.5%
VTR VENTAS INC 0.0%
Value ($000) $168 Shares 2,910 Est. Cost $44.54 Unrealized +10.4%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $168 Shares 8,666 Est. Cost $22.28 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $168 Shares 3,298 Est. Cost $49.98 Unrealized +1.7%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $168 Shares 1,112 Est. Cost $55.72 Unrealized +7.6%
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $167 Shares 7,226 Est. Cost $23.14 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $167 Shares 11,414 Est. Cost $14.38 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $167 Shares 4,085 Est. Cost $37.63 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $166 Shares 7,680 Est. Cost $20.19 Unrealized -12.8%
MET METLIFE INC COM 0.0%
Value ($000) $165 Shares 3,232 Est. Cost $37.69 Unrealized +4.4%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $165 Shares 1,738 Est. Cost $85.45 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $165 Shares 917 Est. Cost $103.77 Unrealized +54.6%
TPR COACH INC 0.0%
Value ($000) $165 Shares 6,115 Est. Cost $30.18 Unrealized -25.5%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $164 Shares 3,062 Est. Cost $57.11 Unrealized
MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $163 Shares 3,795 Est. Cost $45.73 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $163 Shares 980 Est. Cost $128.89 Unrealized +8.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $162 Shares 855 Est. Cost $44.11 Unrealized +35.4%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $162 Shares 6,835 Est. Cost $18.83 Unrealized -13.6%
TECH DATA CORP COM 0.0%
Value ($000) $161 Shares 1,118 Est. Cost $87.29 Unrealized
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $161 Shares 10,781 Est. Cost $14.69 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $161 Shares 2,589 Est. Cost $61.29 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $160 Shares 12,500 Est. Cost $13.17 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $160 Shares 4,524 Est. Cost $35.56 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $160 Shares 1,638 Est. Cost $76.80 Unrealized +0.4%
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF 0.0%
Value ($000) $160 Shares 5,600 Est. Cost $26.62 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $157 Shares 1,400 Est. Cost $48.27 Unrealized +109.1%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $155 Shares 1,543 Est. Cost $102.34 Unrealized -3.4%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $155 Shares 6,226 Est. Cost $23.52 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $155 Shares 2,797 Est. Cost $50.68 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $155 Shares 1,556 Est. Cost $67.48 Unrealized +15.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $154 Shares 1,001 Est. Cost $108.21 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $153 Shares 445 Est. Cost $261.33 Unrealized +21.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $152 Shares 7,938 Est. Cost $18.27 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $152 Shares 1,920 Est. Cost $79.40 Unrealized +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $152 Shares 1,018 Est. Cost $135.51 Unrealized +0.4%
NUVEEN REAL ASSET INM AND GWTH COM 0.0%
Value ($000) $151 Shares 8,237 Est. Cost $17.85 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $151 Shares 1,763 Est. Cost $48.62 Unrealized +40.9%
CENTURYLINK INC COM 0.0%
Value ($000) $150 Shares 11,338 Est. Cost $16.23 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $150 Shares 4,941 Est. Cost $29.39 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $150 Shares 2,100 Est. Cost $57.39 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $149 Shares 2,093 Est. Cost $72.23 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $148 Shares 914 Est. Cost $138.87 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $147 Shares 5,544 Est. Cost $26.52 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $147 Shares 1,107 Est. Cost $96.71 Unrealized +22.1%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $146 Shares 9,550 Est. Cost $15.26 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $146 Shares 3,900 Est. Cost $29.41 Unrealized -0.1%
KR KROGER CO COM 0.0%
Value ($000) $145 Shares 5,013 Est. Cost $21.34 Unrealized +9.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $144 Shares 1,900 Est. Cost $79.02 Unrealized +2.9%
CE CELANESE CORPORATION 0.0%
Value ($000) $143 Shares 1,165 Est. Cost $104.32 Unrealized +5.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $142 Shares 7,001 Est. Cost $17.82 Unrealized +7.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $142 Shares 664 Est. Cost $196.62 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $142 Shares 941 Est. Cost $168.64 Unrealized -18.5%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $141 Shares 2,800 Est. Cost $50.22 Unrealized
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value ($000) $140 Shares 9,520 Est. Cost $14.38 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $140 Shares 9,400 Est. Cost $14.92 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $139 Shares 1,100 Est. Cost $183.68 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $139 Shares 460 Est. Cost $199.05 Unrealized +27.2%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $139 Shares 8,396 Est. Cost $18.06 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $138 Shares 7,675 Est. Cost $15.66 Unrealized -17.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $138 Shares 2,527 Est. Cost $52.11 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $137 Shares 1,563 Est. Cost $87.22 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $137 Shares 3,290 Est. Cost $36.56 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $136 Shares 532 Est. Cost $183.64 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $136 Shares 2,953 Est. Cost $32.95 Unrealized -3.2%
WELBILT INC COM 0.0%
Value ($000) $136 Shares 8,724 Est. Cost $21.02 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $136 Shares 659 Est. Cost $141.63 Unrealized +26.6%
KN KNOWLES CORP COM 0.0%
Value ($000) $134 Shares 6,346 Est. Cost $15.04 Unrealized +42.8%
ANSYS INC 0.0%
Value ($000) $134 Shares 520 Est. Cost $182.08 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $133 Shares 1,321 Est. Cost $99.24 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $133 Shares 3,685 Est. Cost $42.89 Unrealized -10.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $133 Shares 228 Est. Cost $362.35 Unrealized +38.4%
INPHI CORP COM 0.0%
Value ($000) $133 Shares 1,797 Est. Cost $36.73 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $132 Shares 1,185 Est. Cost $112.90 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $131 Shares 4,200 Est. Cost $34.73 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $130 Shares 114 Est. Cost $1080.90 Unrealized +5.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $128 Shares 1,964 Est. Cost $46.53 Unrealized +7.8%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $128 Shares 5,980 Est. Cost $21.34 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $127 Shares 3,292 Est. Cost $37.12 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $127 Shares 650 Est. Cost $130.23 Unrealized +45.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $126 Shares 1,661 Est. Cost $46.12 Unrealized +3.4%
SNY SANOFI SA 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $47.59 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $126 Shares 654 Est. Cost $110.65 Unrealized +68.3%
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $125 Shares 3,787 Est. Cost $32.59 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $125 Shares 2,161 Est. Cost $50.35 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $125 Shares 1,065 Est. Cost $102.11 Unrealized +3.6%
DHI D R HORTON INC 0.0%
Value ($000) $124 Shares 2,358 Est. Cost $39.37 Unrealized +27.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $123 Shares 1,601 Est. Cost $63.59 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $122 Shares 1,430 Est. Cost $64.07 Unrealized +17.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $121 Shares 1,267 Est. Cost $71.16 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $121 Shares 7,652 Est. Cost $11.45 Unrealized +14.6%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $120 Shares 1,089 Est. Cost $104.50 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $120 Shares 3,350 Est. Cost $24.53 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $120 Shares 743 Est. Cost $149.01 Unrealized +1.9%
COHERENT INC COM 0.0%
Value ($000) $119 Shares 713 Est. Cost $162.31 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $118 Shares 539 Est. Cost $34.26 Unrealized +49.1%
FSLY FASTLY INC CL A 0.0%
Value ($000) $117 Shares 5,809 Est. Cost $22.43 Unrealized -6.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $117 Shares 409 Est. Cost $261.93 Unrealized
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $117 Shares 3,394 Est. Cost $25.47 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $117 Shares 3,139 Est. Cost $35.27 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $116 Shares 2,742 Est. Cost $29.11 Unrealized +27.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $116 Shares 1,212 Est. Cost $67.37 Unrealized +22.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $116 Shares 3,602 Est. Cost $36.74 Unrealized -38.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $116 Shares 774 Est. Cost $143.05 Unrealized -4.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $115 Shares 1,776 Est. Cost $56.34 Unrealized +8.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $115 Shares 4,480 Est. Cost $23.86 Unrealized -2.6%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $115 Shares 10,269 Est. Cost $10.97 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $115 Shares 1,293 Est. Cost $57.77 Unrealized +29.3%
NVR NVR INC COM 0.0%
Value ($000) $114 Shares 30 Est. Cost $3289.69 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $112 Shares 674 Est. Cost $125.67 Unrealized +2.3%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $112 Shares 1,298 Est. Cost $47.02 Unrealized +67.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $111 Shares 1,870 Est. Cost $50.32 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $111 Shares 1,219 Est. Cost $75.76 Unrealized +14.9%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $111 Shares 1,640 Est. Cost $35.98 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $111 Shares 6,700 Est. Cost $16.40 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $111 Shares 1,795 Est. Cost $58.46 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $111 Shares 11,093 Est. Cost $9.81 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $110 Shares 1,868 Est. Cost $65.17 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $109 Shares 3,200 Est. Cost $30.50 Unrealized +18.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $109 Shares 6,378 Est. Cost $13.37 Unrealized -4.4%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $109 Shares 1,799 Est. Cost $59.67 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $109 Shares 2,935 Est. Cost $28.28 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $108 Shares 1,159 Est. Cost $86.43 Unrealized -25.0%
HESKA CORP 0.0%
Value ($000) $107 Shares 1,120 Est. Cost $80.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $107 Shares 692 Est. Cost $108.09 Unrealized +26.6%
SIX FLAGS INC 0.0%
Value ($000) $106 Shares 2,350 Est. Cost $50.64 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $105 Shares 2,623 Est. Cost $38.28 Unrealized
NUVEEN CORE EQUITY ALPHA FUND COM 0.0%
Value ($000) $105 Shares 7,200 Est. Cost $14.06 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $105 Shares 1,848 Est. Cost $54.84 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $104 Shares 1,905 Est. Cost $30.19 Unrealized +101.5%
GEN SYMANTEC CORP 0.0%
Value ($000) $104 Shares 4,078 Est. Cost $12.38 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $104 Shares 769 Est. Cost $72.18 Unrealized +74.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $104 Shares 1,412 Est. Cost $26.37 Unrealized +16.4%
WDFC WD-40 CO COM 0.0%
Value ($000) $104 Shares 534 Est. Cost $101.18 Unrealized +69.1%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $103 Shares 4,209 Est. Cost $24.52 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $102 Shares 507 Est. Cost $143.05 Unrealized +23.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $102 Shares 171 Est. Cost $54.94 Unrealized +6.3%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $102 Shares 13,800 Est. Cost $6.26 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $35.03 Unrealized +10.2%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $100 Shares 4,858 Est. Cost $21.78 Unrealized -0.5%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $100 Shares 6,087 Est. Cost $15.77 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $99 Shares 1,951 Est. Cost $46.09 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $99 Shares 1,212 Est. Cost $62.02 Unrealized +14.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $99 Shares 1,163 Est. Cost $58.15 Unrealized +14.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $99 Shares 5,640 Est. Cost $19.30 Unrealized -24.5%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $99 Shares 13,495 Est. Cost $22.79 Unrealized
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $98 Shares 6,800 Est. Cost $12.14 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $98 Shares 1,030 Est. Cost $87.04 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $98 Shares 2,383 Est. Cost $36.09 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $97 Shares 7,620 Est. Cost $11.99 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $97 Shares 2,349 Est. Cost $50.40 Unrealized -28.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $97 Shares 375 Est. Cost $21.73 Unrealized +3.5%
PII POLARIS INDS INC 0.0%
Value ($000) $96 Shares 942 Est. Cost $107.42 Unrealized -9.7%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $96 Shares 6,699 Est. Cost $13.91 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $96 Shares 461 Est. Cost $188.22 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $95 Shares 3,470 Est. Cost $25.68 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $95 Shares 1,210 Est. Cost $83.57 Unrealized -11.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $94 Shares 1,825 Est. Cost $36.64 Unrealized +25.4%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $94 Shares 2,445 Est. Cost $36.08 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $94 Shares 1,356 Est. Cost $37.86 Unrealized +62.9%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $94 Shares 4,325 Est. Cost $27.35 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $94 Shares 4,405 Est. Cost $19.30 Unrealized +14.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $94 Shares 1,849 Est. Cost $45.15 Unrealized -3.4%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $94 Shares 5,637 Est. Cost $16.34 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $93 Shares 317 Est. Cost $201.80 Unrealized -2.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $93 Shares 1,546 Est. Cost $44.62 Unrealized +15.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $93 Shares 928 Est. Cost $73.28 Unrealized +26.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $93 Shares 1,541 Est. Cost $46.86 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $92 Shares 2,170 Est. Cost $33.59 Unrealized +15.9%
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $92 Shares 2,536 Est. Cost $27.96 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $92 Shares 2,048 Est. Cost $48.67 Unrealized
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $91 Shares 2,920 Est. Cost $28.89 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $91 Shares 7,200 Est. Cost $13.00 Unrealized -8.5%
AES AES CORP COM 0.0%
Value ($000) $91 Shares 4,550 Est. Cost $14.35 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $91 Shares 1,652 Est. Cost $43.84 Unrealized -1.5%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $90 Shares 4,765 Est. Cost $18.46 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $90 Shares 1,554 Est. Cost $72.13 Unrealized
FLAHERTY & CRUMRIN PFD & INM O COM 0.0%
Value ($000) $90 Shares 7,300 Est. Cost $10.82 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $89 Shares 707 Est. Cost $108.11 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $89 Shares 3,393 Est. Cost $24.19 Unrealized
TWITTER INC COM 0.0%
Value ($000) $89 Shares 2,785 Est. Cost $30.58 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $89 Shares 768 Est. Cost $72.87 Unrealized +32.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $88 Shares 1,270 Est. Cost $50.26 Unrealized +15.2%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $88 Shares 1,650 Est. Cost $45.82 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $88 Shares 3,030 Est. Cost $25.82 Unrealized -5.4%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $88 Shares 7,275 Est. Cost $12.05 Unrealized
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $87 Shares 750 Est. Cost $76.00 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $87 Shares 1,417 Est. Cost $48.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $87 Shares 1,194 Est. Cost $107.57 Unrealized -42.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $86 Shares 1,124 Est. Cost $46.26 Unrealized -4.9%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $86 Shares 42 Est. Cost $1771.49 Unrealized +9.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $64.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $85 Shares 5,619 Est. Cost $10.17 Unrealized +7.9%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $85 Shares 2,346 Est. Cost $31.09 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $85 Shares 866 Est. Cost $54.97 Unrealized +47.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $84 Shares 690 Est. Cost $112.27 Unrealized +5.4%
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $84 Shares 600 Est. Cost $110.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $83 Shares 326 Est. Cost $142.88 Unrealized +63.8%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $83 Shares 659 Est. Cost $109.29 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $83 Shares 332 Est. Cost $261.62 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $82 Shares 285 Est. Cost $185.96 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $82 Shares 1,626 Est. Cost $48.98 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $82 Shares 424 Est. Cost $116.11 Unrealized +42.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $81 Shares 301 Est. Cost $45.38 Unrealized +36.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $81 Shares 1,755 Est. Cost $34.57 Unrealized +3.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $54.17 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $80 Shares 511 Est. Cost $120.79 Unrealized +20.8%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $80 Shares 1,747 Est. Cost $45.29 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $79 Shares 442 Est. Cost $152.63 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $79 Shares 1,021 Est. Cost $80.82 Unrealized -11.7%
PODD INSULET CORP COM 0.0%
Value ($000) $79 Shares 460 Est. Cost $65.63 Unrealized +153.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $79 Shares 94 Est. Cost $13.96 Unrealized +15.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $79 Shares 1,080 Est. Cost $61.35 Unrealized +25.2%
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $79 Shares 5,700 Est. Cost $12.81 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $78 Shares 677 Est. Cost $96.71 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $78 Shares 333 Est. Cost $47.15 Unrealized +65.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $78 Shares 735 Est. Cost $87.56 Unrealized +5.6%
MTS SYS CORP COM 0.0%
Value ($000) $78 Shares 1,618 Est. Cost $54.59 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $78 Shares 6,625 Est. Cost $10.68 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $77 Shares 3,244 Est. Cost $21.36 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $77 Shares 13,500 Est. Cost $5.60 Unrealized +5.4%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $33.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $77 Shares 944 Est. Cost $100.53 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $76 Shares 951 Est. Cost $27.89 Unrealized -1.5%
TIVITY HEALTH INC COM 0.0%
Value ($000) $76 Shares 3,745 Est. Cost $20.29 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $76 Shares 2,329 Est. Cost $30.65 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $76 Shares 330 Est. Cost $172.13 Unrealized +6.8%
RLI RLI CORP COM 0.0%
Value ($000) $75 Shares 830 Est. Cost $22.34 Unrealized +69.8%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $75 Shares 1,473 Est. Cost $44.45 Unrealized
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 0.0%
Value ($000) $75 Shares 5,200 Est. Cost $14.88 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $43.08 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $74 Shares 1,002 Est. Cost $72.91 Unrealized
UBOH UNITED BANCSHARE 0.0%
Value ($000) $74 Shares 3,255 Est. Cost $21.81 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $74 Shares 485 Est. Cost $155.77 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $67.77 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $73 Shares 1,493 Est. Cost $29.41 Unrealized +26.1%
VEREIT INC COM 0.0%
Value ($000) $73 Shares 7,926 Est. Cost $7.70 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $72 Shares 427 Est. Cost $46.38 Unrealized +58.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $72 Shares 2,340 Est. Cost $28.21 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $72 Shares 2,816 Est. Cost $29.79 Unrealized
DWAS POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $72 Shares 1,256 Est. Cost $54.17 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $71 Shares 528 Est. Cost $119.83 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $71 Shares 420 Est. Cost $131.72 Unrealized +5.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 1,420 Est. Cost $49.93 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $71 Shares 3,066 Est. Cost $19.90 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $66.31 Unrealized +0.5%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $71 Shares 1,335 Est. Cost $57.70 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $71 Shares 1,456 Est. Cost $45.89 Unrealized -16.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $71 Shares 1,098 Est. Cost $43.15 Unrealized +30.9%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $70 Shares 972 Est. Cost $69.25 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $70 Shares 800 Est. Cost $177.50 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 2,700 Est. Cost $24.44 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $69 Shares 549 Est. Cost $183.68 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $69 Shares 905 Est. Cost $69.97 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $69 Shares 651 Est. Cost $99.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $68 Shares 566 Est. Cost $77.31 Unrealized +9.7%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $68 Shares 2,050 Est. Cost $29.27 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $67 Shares 2,918 Est. Cost $22.82 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $67 Shares 1,579 Est. Cost $29.53 Unrealized -6.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $67 Shares 2,250 Est. Cost $37.28 Unrealized -20.4%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $67 Shares 179 Est. Cost $351.21 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $67 Shares 1,962 Est. Cost $26.39 Unrealized +6.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $66 Shares 1,001 Est. Cost $65.07 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $66 Shares 1,275 Est. Cost $46.27 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $66 Shares 2,944 Est. Cost $19.98 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $65 Shares 1,272 Est. Cost $41.00 Unrealized -51.6%
CONCHO RES INC COM 0.0%
Value ($000) $65 Shares 747 Est. Cost $131.59 Unrealized
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $65 Shares 2,721 Est. Cost $24.28 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $41.72 Unrealized +10.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $65 Shares 471 Est. Cost $130.80 Unrealized -10.7%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $65 Shares 1,140 Est. Cost $59.06 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $65 Shares 3,495 Est. Cost $17.28 Unrealized
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,436 Est. Cost $23.80 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $64 Shares 1,740 Est. Cost $21.68 Unrealized +16.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $64 Shares 1,121 Est. Cost $57.08 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $64 Shares 714 Est. Cost $82.38 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $50.31 Unrealized -18.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $64 Shares 440 Est. Cost $93.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $16.00 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $63 Shares 262 Est. Cost $238.91 Unrealized
XVMMX DELAWARE INV MN MUN INC FD II COM 0.0%
Value ($000) $63 Shares 4,818 Est. Cost $13.14 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $63 Shares 869 Est. Cost $69.82 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $63 Shares 1,316 Est. Cost $41.51 Unrealized -2.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $62 Shares 620 Est. Cost $72.58 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $62.00 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $62 Shares 1,055 Est. Cost $59.15 Unrealized
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.20 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $62 Shares 3,691 Est. Cost $15.20 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $62 Shares 788 Est. Cost $61.59 Unrealized -0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $62 Shares 1,694 Est. Cost $32.24 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $62 Shares 4,599 Est. Cost $11.75 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $61 Shares 107 Est. Cost $558.37 Unrealized -0.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $61 Shares 537 Est. Cost $103.72 Unrealized
APTUS FORTIFIED VALUE ETF 0.0%
Value ($000) $61 Shares 2,226 Est. Cost $25.28 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $61 Shares 575 Est. Cost $16.06 Unrealized +17.2%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $61 Shares 2,236 Est. Cost $25.04 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $61 Shares 200 Est. Cost $230.00 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $61 Shares 517 Est. Cost $85.47 Unrealized +18.0%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $61 Shares 696 Est. Cost $85.02 Unrealized -1.6%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $61 Shares 936 Est. Cost $69.25 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $61 Shares 408 Est. Cost $111.98 Unrealized +17.2%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $61 Shares 801 Est. Cost $76.95 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $60 Shares 4,241 Est. Cost $14.04 Unrealized -1.2%
BBY BEST BUY INC 0.0%
Value ($000) $60 Shares 679 Est. Cost $54.05 Unrealized +10.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $60 Shares 1,194 Est. Cost $34.50 Unrealized +36.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $60 Shares 447 Est. Cost $126.06 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $59 Shares 14,982 Est. Cost $3.58 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $59 Shares 8,200 Est. Cost $7.10 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $59 Shares 1,113 Est. Cost $31.21 Unrealized +19.8%
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF 0.0%
Value ($000) $59 Shares 1,923 Est. Cost $28.55 Unrealized
ETFMG DRONE ECONOMY STRATEGY ETF 0.0%
Value ($000) $58 Shares 1,560 Est. Cost $36.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 550 Est. Cost $38.30 Unrealized +12.2%
XYL XYLEM INC 0.0%
Value ($000) $58 Shares 733 Est. Cost $63.40 Unrealized +14.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $57 Shares 433 Est. Cost $95.28 Unrealized +35.5%
ANTARES PHARMA INC COM 0.0%
Value ($000) $57 Shares 12,220 Est. Cost $1.96 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $57 Shares 226 Est. Cost $207.55 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $57 Shares 1,576 Est. Cost $34.85 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $57 Shares 6,068 Est. Cost $10.79 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $57 Shares 4,286 Est. Cost $13.23 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $56 Shares 710 Est. Cost $33.40 Unrealized +21.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $27.12 Unrealized +15.3%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $56 Shares 647 Est. Cost $80.97 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $56 Shares 1,651 Est. Cost $31.61 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $56 Shares 2,460 Est. Cost $23.58 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $55 Shares 1,101 Est. Cost $44.72 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $55 Shares 920 Est. Cost $50.84 Unrealized -0.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $55 Shares 535 Est. Cost $95.30 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $55 Shares 22,500 Est. Cost $2.27 Unrealized
PLOW DOUGLAS DYNAMICS INCCOM 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $39.93 Unrealized +26.5%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $55 Shares 4,250 Est. Cost $12.60 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $55 Shares 976 Est. Cost $57.03 Unrealized -14.8%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $55 Shares 500 Est. Cost $93.43 Unrealized +7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $54 Shares 691 Est. Cost $70.68 Unrealized -2.8%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $19.12 Unrealized +28.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $54 Shares 11,106 Est. Cost $5.32 Unrealized -24.2%
NTRA NATERA INC COM 0.0%
Value ($000) $54 Shares 1,610 Est. Cost $11.61 Unrealized +217.3%
FAST FASTENAL CO 0.0%
Value ($000) $54 Shares 1,456 Est. Cost $13.38 Unrealized +14.3%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $53 Shares 1,710 Est. Cost $30.99 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $19.48 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $53 Shares 373 Est. Cost $87.75 Unrealized +40.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $53 Shares 1,036 Est. Cost $31.83 Unrealized +38.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $52 Shares 4,017 Est. Cost $12.77 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $52 Shares 1,612 Est. Cost $28.46 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $52 Shares 883 Est. Cost $58.28 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $52 Shares 2,220 Est. Cost $19.54 Unrealized -3.2%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $52 Shares 827 Est. Cost $64.83 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $52 Shares 1,761 Est. Cost $20.43 Unrealized +24.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $52 Shares 380 Est. Cost $58.89 Unrealized +8.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $51 Shares 350 Est. Cost $122.82 Unrealized +4.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $51 Shares 1,294 Est. Cost $24.23 Unrealized +48.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $51 Shares 550 Est. Cost $17.22 Unrealized +0.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $51 Shares 1,291 Est. Cost $37.59 Unrealized -6.1%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 1,019 Est. Cost $50.19 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $51 Shares 480 Est. Cost $86.06 Unrealized +10.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $51 Shares 2,348 Est. Cost $21.56 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $51 Shares 137 Est. Cost $310.25 Unrealized +8.5%
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $51 Shares 2,683 Est. Cost $18.10 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $50 Shares 3,104 Est. Cost $15.83 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $50 Shares 700 Est. Cost $67.78 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $50 Shares 408 Est. Cost $110.07 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $50 Shares 1,676 Est. Cost $8.12 Unrealized +12.0%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $50 Shares 2,150 Est. Cost $20.93 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $15.03 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $50 Shares 597 Est. Cost $75.40 Unrealized -26.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $50 Shares 1,089 Est. Cost $30.51 Unrealized +4.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $50 Shares 2,528 Est. Cost $36.11 Unrealized -44.7%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $21.58 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $49 Shares 7,957 Est. Cost $6.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 473 Est. Cost $43.20 Unrealized +136.9%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $49 Shares 846 Est. Cost $53.99 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $49 Shares 979 Est. Cost $40.25 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $49 Shares 1,480 Est. Cost $35.32 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $48 Shares 685 Est. Cost $70.13 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 1,852 Est. Cost $25.92 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $48 Shares 1,915 Est. Cost $25.07 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $48 Shares 290 Est. Cost $161.55 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $48 Shares 697 Est. Cost $62.94 Unrealized
OFS OFS CAP CORP COM 0.0%
Value ($000) $48 Shares 4,275 Est. Cost $11.52 Unrealized +0.5%
ZYMEWORKS INC COM 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $39.32 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $47 Shares 712 Est. Cost $64.47 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $47 Shares 1,011 Est. Cost $46.10 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $38.33 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $47 Shares 3,527 Est. Cost $12.15 Unrealized
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $46 Shares 3,584 Est. Cost $12.83 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $46 Shares 1,641 Est. Cost $27.10 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $46 Shares 2,459 Est. Cost $29.61 Unrealized -27.1%
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value ($000) $46 Shares 2,792 Est. Cost $13.93 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $46 Shares 816 Est. Cost $56.37 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $46 Shares 948 Est. Cost $37.51 Unrealized +18.5%
FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $19.10 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $45 Shares 203 Est. Cost $217.79 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $45 Shares 490 Est. Cost $9.92 Unrealized +115.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $45 Shares 120 Est. Cost $272.37 Unrealized +26.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $45 Shares 635 Est. Cost $66.73 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $45 Shares 1,469 Est. Cost $28.84 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $45 Shares 1,113 Est. Cost $38.93 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $45 Shares 2,514 Est. Cost $13.30 Unrealized +39.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $45 Shares 730 Est. Cost $52.07 Unrealized +6.4%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $45 Shares 337 Est. Cost $132.49 Unrealized
FIRST TR ENHANCED EQTY INC FD COM 0.0%
Value ($000) $44 Shares 2,550 Est. Cost $17.25 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $44 Shares 395 Est. Cost $67.16 Unrealized +62.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $44 Shares 200 Est. Cost $185.02 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $44 Shares 461 Est. Cost $76.94 Unrealized +1.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $44 Shares 1,067 Est. Cost $39.28 Unrealized +1.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $53.93 Unrealized -18.7%
HAS HASBRO INC COM 0.0%
Value ($000) $43 Shares 407 Est. Cost $85.88 Unrealized -4.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $43 Shares 398 Est. Cost $108.08 Unrealized -10.7%
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $43 Shares 1,722 Est. Cost $25.09 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $43 Shares 4,017 Est. Cost $10.23 Unrealized
EVERGREEN MANAGED INCOME FUND COM SHS 0.0%
Value ($000) $42 Shares 3,251 Est. Cost $12.92 Unrealized
INTRICON CORP COM 0.0%
Value ($000) $42 Shares 2,351 Est. Cost $19.57 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $29.29 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $42 Shares 1,533 Est. Cost $27.17 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $42 Shares 1,433 Est. Cost $24.71 Unrealized +14.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $42 Shares 322 Est. Cost $78.55 Unrealized +11.3%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $26.27 Unrealized +57.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $42 Shares 353 Est. Cost $108.93 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $41 Shares 600 Est. Cost $72.04 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $41 Shares 404 Est. Cost $79.37 Unrealized +22.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $41 Shares 764 Est. Cost $48.49 Unrealized +5.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $41 Shares 812 Est. Cost $48.37 Unrealized -9.3%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $41 Shares 446 Est. Cost $90.31 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $41 Shares 600 Est. Cost $52.25 Unrealized +5.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $41 Shares 1,086 Est. Cost $76.67 Unrealized -58.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $25.99 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $41 Shares 201 Est. Cost $151.14 Unrealized +19.0%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $40 Shares 1,709 Est. Cost $18.21 Unrealized +1.7%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $40 Shares 1,043 Est. Cost $37.15 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $40 Shares 550 Est. Cost $52.73 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $40 Shares 293 Est. Cost $106.41 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $40 Shares 199 Est. Cost $166.67 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $40 Shares 1,125 Est. Cost $32.79 Unrealized +0.6%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $39 Shares 633 Est. Cost $68.82 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $39 Shares 861 Est. Cost $39.16 Unrealized -0.9%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $39 Shares 1,119 Est. Cost $33.04 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $18.24 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $39 Shares 90 Est. Cost $18.22 Unrealized +57.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $39 Shares 672 Est. Cost $41.40 Unrealized +14.4%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $39 Shares 534 Est. Cost $67.42 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $39 Shares 1,945 Est. Cost $20.57 Unrealized
FLAHERTY & CRUMRIN PFD & INM F COM 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $12.43 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 663 Est. Cost $65.39 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $38 Shares 619 Est. Cost $47.29 Unrealized +6.5%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $38 Shares 1,195 Est. Cost $36.40 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $38 Shares 2,153 Est. Cost $18.20 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $38 Shares 474 Est. Cost $68.82 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $38 Shares 852 Est. Cost $34.95 Unrealized +23.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $38 Shares 1,180 Est. Cost $23.03 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 759 Est. Cost $35.41 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,579 Est. Cost $25.96 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $38 Shares 1,019 Est. Cost $41.63 Unrealized -10.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $38 Shares 660 Est. Cost $59.39 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $38 Shares 164 Est. Cost $193.94 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $38 Shares 564 Est. Cost $45.39 Unrealized +17.3%
INVESCO FRONTIER MARKETS ETF 0.0%
Value ($000) $38 Shares 2,640 Est. Cost $12.36 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $37 Shares 366 Est. Cost $107.25 Unrealized -7.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 1,804 Est. Cost $20.51 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $37 Shares 1,178 Est. Cost $29.44 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $37 Shares 1,004 Est. Cost $34.10 Unrealized
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $27.50 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $37 Shares 260 Est. Cost $113.61 Unrealized
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.0%
Value ($000) $37 Shares 544 Est. Cost $59.48 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 1,766 Est. Cost $20.95 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $37 Shares 4,109 Est. Cost $6.28 Unrealized +10.3%
SPLUNK INC COM 0.0%
Value ($000) $37 Shares 244 Est. Cost $138.39 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $37 Shares 1,150 Est. Cost $30.64 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $37 Shares 1,182 Est. Cost $34.92 Unrealized -15.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $36 Shares 150 Est. Cost $150.30 Unrealized +46.0%
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $15.83 Unrealized
AXONICS MODULATION TECH INC COM 0.0%
Value ($000) $36 Shares 1,302 Est. Cost $33.52 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $35 Shares 4,065 Est. Cost $9.38 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $35 Shares 556 Est. Cost $38.08 Unrealized +36.5%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $35 Shares 2,064 Est. Cost $31.28 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $35 Shares 733 Est. Cost $41.48 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $35 Shares 265 Est. Cost $107.94 Unrealized
REXNORD CORP NEW COM 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $23.15 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $34 Shares 715 Est. Cost $46.65 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $34 Shares 1,323 Est. Cost $22.57 Unrealized -8.7%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $34 Shares 537 Est. Cost $57.73 Unrealized
SPHB POWERSHARES SP500 HIGH BETA ETF 0.0%
Value ($000) $34 Shares 728 Est. Cost $43.26 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.57 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $34 Shares 415 Est. Cost $81.93 Unrealized
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $34 Shares 146 Est. Cost $33.82 Unrealized +11.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $33 Shares 356 Est. Cost $90.98 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $33 Shares 600 Est. Cost $41.67 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $33 Shares 8,009 Est. Cost $4.91 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,201 Est. Cost $28.98 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $9.79 Unrealized -22.3%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $33 Shares 10,092 Est. Cost $3.03 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $33 Shares 603 Est. Cost $43.13 Unrealized +3.2%
ARMK ARAMARK COM 0.0%
Value ($000) $33 Shares 757 Est. Cost $24.73 Unrealized +17.3%
ING ING GROEP NV ADR 0.0%
Value ($000) $33 Shares 2,764 Est. Cost $13.44 Unrealized
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $33 Shares 99 Est. Cost $266.43 Unrealized
PUTNAM MANAGED MUN INCOM TR COM 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $7.75 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $32 Shares 900 Est. Cost $33.10 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $32 Shares 1,044 Est. Cost $30.21 Unrealized
PLM INTERNATIONAL NEW 0.0%
Value ($000) $32 Shares 125,091 Est. Cost $0.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 740 Est. Cost $30.32 Unrealized +43.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $32 Shares 232 Est. Cost $131.51 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $32 Shares 769 Est. Cost $37.12 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $32 Shares 275 Est. Cost $78.39 Unrealized +34.0%
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $12.31 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $32 Shares 4,210 Est. Cost $8.08 Unrealized -5.4%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $32 Shares 1,080 Est. Cost $29.63 Unrealized
RESONANT INC COM 0.0%
Value ($000) $32 Shares 13,054 Est. Cost $7.51 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $31 Shares 792 Est. Cost $40.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31 Shares 135 Est. Cost $176.50 Unrealized +20.8%
GABELLI DIV AND INC TR 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.00 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $31 Shares 1,526 Est. Cost $19.41 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $31 Shares 345 Est. Cost $64.89 Unrealized +10.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $31 Shares 177 Est. Cost $139.61 Unrealized +12.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $31 Shares 393 Est. Cost $55.24 Unrealized +18.5%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $31 Shares 2,090 Est. Cost $13.45 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $31 Shares 1,271 Est. Cost $39.95 Unrealized -38.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $31 Shares 207 Est. Cost $139.71 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $31 Shares 1,747 Est. Cost $26.61 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $24.00 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $30 Shares 265 Est. Cost $113.21 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 180 Est. Cost $166.67 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $30 Shares 875 Est. Cost $33.53 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $109.25 Unrealized -2.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $30 Shares 177 Est. Cost $129.42 Unrealized +2.6%
BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value ($000) $30 Shares 2,992 Est. Cost $9.12 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $30 Shares 241 Est. Cost $98.12 Unrealized +8.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $30 Shares 526 Est. Cost $56.12 Unrealized -11.2%
WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $30 Shares 80 Est. Cost $374.34 Unrealized -10.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $30 Shares 112 Est. Cost $159.22 Unrealized +45.7%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $29 Shares 650 Est. Cost $44.62 Unrealized
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $29 Shares 450 Est. Cost $60.49 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $29 Shares 607 Est. Cost $96.51 Unrealized -49.6%
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $29 Shares 545 Est. Cost $53.21 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $29 Shares 512 Est. Cost $56.98 Unrealized -0.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $29 Shares 1,370 Est. Cost $22.90 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $29 Shares 1,389 Est. Cost $17.36 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $29 Shares 173 Est. Cost $164.95 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $29 Shares 209 Est. Cost $126.06 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $29 Shares 1,024 Est. Cost $31.64 Unrealized -6.9%
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $15.18 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $28 Shares 709 Est. Cost $47.57 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $28 Shares 230 Est. Cost $121.74 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $28 Shares 1,980 Est. Cost $22.77 Unrealized -45.9%
OGS ONE GAS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $75.81 Unrealized +20.7%
NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.00 Unrealized
UJUL INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $28 Shares 1,116 Est. Cost $25.09 Unrealized
EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value ($000) $28 Shares 3,182 Est. Cost $8.93 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $28 Shares 1,433 Est. Cost $15.57 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,909 Est. Cost $16.41 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $28 Shares 326 Est. Cost $84.84 Unrealized
FIRST TR ENERGY INCOME & GRW COM 0.0%
Value ($000) $28 Shares 1,217 Est. Cost $25.03 Unrealized
BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value ($000) $27 Shares 1,959 Est. Cost $13.68 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $27 Shares 695 Est. Cost $36.70 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $27 Shares 347 Est. Cost $77.38 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $27 Shares 627 Est. Cost $42.89 Unrealized
AVITA MED LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $9.00 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $14.66 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $27 Shares 248 Est. Cost $94.06 Unrealized +1.9%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $27 Shares 1,671 Est. Cost $20.97 Unrealized -28.2%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $27 Shares 1,045 Est. Cost $25.40 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $27 Shares 1,646 Est. Cost $16.40 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $63.25 Unrealized +24.2%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 10,780 Est. Cost $2.41 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $27 Shares 793 Est. Cost $33.39 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $27 Shares 1,090 Est. Cost $23.54 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $215.58 Unrealized +6.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $26 Shares 1,204 Est. Cost $23.40 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $26 Shares 990 Est. Cost $25.68 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $26 Shares 234 Est. Cost $82.15 Unrealized +3.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $26 Shares 629 Est. Cost $34.47 Unrealized -3.3%
CLOUDERA INC COM 0.0%
Value ($000) $26 Shares 2,271 Est. Cost $8.85 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $26 Shares 6,396 Est. Cost $2.82 Unrealized 0.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.88 Unrealized
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $26 Shares 123 Est. Cost $164.31 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $26 Shares 1,750 Est. Cost $9.26 Unrealized +61.7%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $26 Shares 3,343 Est. Cost $7.78 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $26 Shares 125 Est. Cost $168.93 Unrealized +18.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $26 Shares 842 Est. Cost $32.45 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $25 Shares 318 Est. Cost $73.45 Unrealized -21.5%
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.0%
Value ($000) $25 Shares 592 Est. Cost $42.23 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $25 Shares 375 Est. Cost $58.58 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.15 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $25 Shares 162 Est. Cost $116.34 Unrealized +10.4%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $25 Shares 319 Est. Cost $70.77 Unrealized +7.4%
TFX TELEFLEX INC COM 0.0%
Value ($000) $25 Shares 67 Est. Cost $329.15 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $25 Shares 158 Est. Cost $80.79 Unrealized +74.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $109.80 Unrealized
FIDUCIARY CLAYMORE ENGRY INFRA COM 0.0%
Value ($000) $25 Shares 3,187 Est. Cost $8.73 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $24 Shares 910 Est. Cost $25.58 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $24 Shares 509 Est. Cost $38.71 Unrealized +1.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $24 Shares 270 Est. Cost $59.20 Unrealized +35.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $24 Shares 757 Est. Cost $24.00 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $24 Shares 220 Est. Cost $125.31 Unrealized -7.6%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $24 Shares 988 Est. Cost $28.51 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 411 Est. Cost $58.98 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $24 Shares 174 Est. Cost $141.41 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $24 Shares 1,715 Est. Cost $9.03 Unrealized +12.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $24 Shares 172 Est. Cost $104.45 Unrealized +26.5%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $24 Shares 358 Est. Cost $60.76 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $24 Shares 150 Est. Cost $125.43 Unrealized +28.9%
SIBN SI BONE INC COM 0.0%
Value ($000) $24 Shares 1,138 Est. Cost $18.26 Unrealized -1.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $23 Shares 220 Est. Cost $86.97 Unrealized -0.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $23 Shares 439 Est. Cost $52.26 Unrealized
PBFS PIONEER BANCORP INC COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $13.53 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 271 Est. Cost $80.54 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.46 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $23 Shares 485 Est. Cost $44.94 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 251 Est. Cost $68.71 Unrealized +4.5%
AURORA CANNABIS INC COM 0.0%
Value ($000) $23 Shares 10,824 Est. Cost $4.33 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $23 Shares 350 Est. Cost $74.99 Unrealized -15.5%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $23 Shares 536 Est. Cost $41.36 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $23 Shares 190 Est. Cost $104.23 Unrealized +4.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $9.92 Unrealized +40.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $23 Shares 185 Est. Cost $82.65 Unrealized +10.7%
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 885 Est. Cost $25.18 Unrealized
CRH PLC ADR 0.0%
Value ($000) $23 Shares 561 Est. Cost $34.88 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $23 Shares 479 Est. Cost $36.47 Unrealized +6.9%
ALLERGAN PLC SHS 0.0%
Value ($000) $23 Shares 119 Est. Cost $166.94 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $23 Shares 535 Est. Cost $53.93 Unrealized -18.7%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $22 Shares 807 Est. Cost $27.47 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $22 Shares 3,363 Est. Cost $2.50 Unrealized +20.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $20.59 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $22 Shares 138 Est. Cost $140.71 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.33 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $22 Shares 265 Est. Cost $76.16 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $38.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $22 Shares 250 Est. Cost $51.49 Unrealized +1.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 162 Est. Cost $133.21 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $55.29 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $22 Shares 357 Est. Cost $59.50 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $81.78 Unrealized +7.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $21 Shares 716 Est. Cost $30.73 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.53 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $21 Shares 386 Est. Cost $60.80 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $21 Shares 5,400 Est. Cost $3.82 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 1,788 Est. Cost $21.34 Unrealized -46.7%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $21 Shares 2,034 Est. Cost $10.46 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $21 Shares 165 Est. Cost $74.75 Unrealized +40.1%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.00 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $20 Shares 55 Est. Cost $268.34 Unrealized +12.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $20 Shares 282 Est. Cost $40.91 Unrealized +23.1%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $20 Shares 461 Est. Cost $43.38 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $20 Shares 1,370 Est. Cost $27.01 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 791 Est. Cost $25.28 Unrealized
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $20 Shares 266 Est. Cost $75.19 Unrealized
SURMODICS INC 0.0%
Value ($000) $20 Shares 475 Est. Cost $47.03 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $150.81 Unrealized +16.6%
FS INVESTMENT CORPORATION 0.0%
Value ($000) $20 Shares 3,237 Est. Cost $6.06 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $20 Shares 358 Est. Cost $44.86 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 132 Est. Cost $109.25 Unrealized -2.5%
TILRAY INC COM CL 2 0.0%
Value ($000) $20 Shares 1,142 Est. Cost $24.95 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $20 Shares 3,387 Est. Cost $5.19 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $20 Shares 567 Est. Cost $35.27 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $11.17 Unrealized -39.7%
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.33 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $81.85 Unrealized +4.4%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $19 Shares 313 Est. Cost $52.48 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $19 Shares 213 Est. Cost $76.69 Unrealized +22.7%
PRETIUM RES INC COM 0.0%
Value ($000) $19 Shares 1,734 Est. Cost $10.96 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $19 Shares 700 Est. Cost $19.68 Unrealized -6.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $19 Shares 266 Est. Cost $60.42 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $19 Shares 380 Est. Cost $45.00 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $19 Shares 270 Est. Cost $62.96 Unrealized
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $19 Shares 436 Est. Cost $42.74 Unrealized +0.0%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $19 Shares 2,959 Est. Cost $5.25 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $19 Shares 266 Est. Cost $65.66 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $19 Shares 682 Est. Cost $37.61 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $18 Shares 774 Est. Cost $16.99 Unrealized +1.3%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $18 Shares 625 Est. Cost $27.89 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $18 Shares 110 Est. Cost $136.40 Unrealized +3.1%
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.88 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $39.33 Unrealized -37.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $18 Shares 780 Est. Cost $21.40 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $80.64 Unrealized +6.9%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $18 Shares 675 Est. Cost $17.56 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $18 Shares 465 Est. Cost $38.38 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $18 Shares 416 Est. Cost $43.27 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $18 Shares 1,128 Est. Cost $15.21 Unrealized -3.2%
UNITI GROUP INC COM 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $16.21 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $18 Shares 120 Est. Cost $125.08 Unrealized -0.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $109.52 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.47 Unrealized -4.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $18 Shares 1,397 Est. Cost $9.82 Unrealized +4.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $18 Shares 230 Est. Cost $74.13 Unrealized -2.8%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $18 Shares 172 Est. Cost $98.84 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $17 Shares 644 Est. Cost $21.11 Unrealized -5.1%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.33 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $17 Shares 304 Est. Cost $50.31 Unrealized
CIM COML TR CORP COM NEW 0.0%
Value ($000) $17 Shares 1,139 Est. Cost $15.38 Unrealized
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.67 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $63.49 Unrealized +9.3%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $17 Shares 536 Est. Cost $31.72 Unrealized
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $10.71 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $17 Shares 2,354 Est. Cost $7.03 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $17 Shares 431 Est. Cost $18.52 Unrealized +0.1%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $54.03 Unrealized +50.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $6.95 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $71.21 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $155.77 Unrealized -19.1%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $17 Shares 1,238 Est. Cost $12.92 Unrealized
WESTERN ASSET MUN HI INCM FD COM 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $7.46 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $16 Shares 459 Est. Cost $38.86 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $16 Shares 220 Est. Cost $72.93 Unrealized -1.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $16 Shares 265 Est. Cost $45.19 Unrealized +9.2%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $16 Shares 99 Est. Cost $145.03 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $16 Shares 327 Est. Cost $40.93 Unrealized
FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value ($000) $16 Shares 230 Est. Cost $73.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $123.96 Unrealized -1.8%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.56 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $16 Shares 1,816 Est. Cost $9.40 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $16 Shares 735 Est. Cost $23.44 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $16 Shares 355 Est. Cost $47.90 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $68.79 Unrealized +1.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $16 Shares 261 Est. Cost $57.07 Unrealized +25.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $16 Shares 433 Est. Cost $31.33 Unrealized +11.6%
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $16 Shares 406 Est. Cost $41.00 Unrealized
UBS AG FI ENHANCED EUROPE 50 ETN 0.0%
Value ($000) $16 Shares 86 Est. Cost $162.79 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $68.00 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $16 Shares 725 Est. Cost $16.15 Unrealized +20.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $15 Shares 272 Est. Cost $55.07 Unrealized +1.2%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $15 Shares 421 Est. Cost $27.77 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $15 Shares 128 Est. Cost $76.90 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 626 Est. Cost $29.06 Unrealized -35.4%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.63 Unrealized +11.5%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $15 Shares 977 Est. Cost $50.91 Unrealized -78.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $15 Shares 237 Est. Cost $63.29 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $15 Shares 333 Est. Cost $36.04 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $15 Shares 800 Est. Cost $13.17 Unrealized +10.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 75 Est. Cost $159.68 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $15 Shares 145 Est. Cost $95.78 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $15 Shares 652 Est. Cost $21.23 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $53.74 Unrealized 0.0%
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $13.04 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $47.50 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $110.00 Unrealized
NEUBERGER BERMAN HGH YLD FD COM 0.0%
Value ($000) $15 Shares 1,245 Est. Cost $12.05 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $15 Shares 650 Est. Cost $15.38 Unrealized
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
LOMA LOMA NEGRA CORP SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,765 Est. Cost $10.87 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $14 Shares 296 Est. Cost $41.45 Unrealized -2.8%
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $14 Shares 1,833 Est. Cost $8.18 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $14 Shares 842 Est. Cost $16.86 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.00 Unrealized
TIGO MILLICOM INTL CELLULAR SA COM STK 0.0%
Value ($000) $14 Shares 300 Est. Cost $62.57 Unrealized -26.7%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.00 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $138.03 Unrealized +11.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 496 Est. Cost $30.22 Unrealized -6.1%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $41.79 Unrealized -2.5%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $14 Shares 300 Est. Cost $30.00 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $132.31 Unrealized +22.5%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 406 Est. Cost $34.48 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $14 Shares 95 Est. Cost $126.69 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 398 Est. Cost $32.14 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 470 Est. Cost $29.79 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $14 Shares 275 Est. Cost $40.92 Unrealized +15.8%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $5.24 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $14 Shares 56 Est. Cost $189.67 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $14 Shares 16,846 Est. Cost $1.44 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $14 Shares 218 Est. Cost $41.27 Unrealized -1.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 131 Est. Cost $106.87 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $14 Shares 160 Est. Cost $93.29 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $13 Shares 92 Est. Cost $110.97 Unrealized +3.3%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $13 Shares 764 Est. Cost $15.90 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $13 Shares 1,550 Est. Cost $7.50 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $13 Shares 272 Est. Cost $50.21 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $13 Shares 856 Est. Cost $17.63 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $13 Shares 262 Est. Cost $40.81 Unrealized +2.9%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $12.90 Unrealized -27.7%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $13 Shares 141 Est. Cost $85.44 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $66.77 Unrealized -5.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.65 Unrealized -36.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $32.59 Unrealized +15.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $75.28 Unrealized +12.3%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $2.70 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $13 Shares 196 Est. Cost $51.02 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $26.29 Unrealized +8.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $44.62 Unrealized +9.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $13 Shares 432 Est. Cost $35.30 Unrealized -15.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.93 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $13 Shares 249 Est. Cost $52.21 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $11.54 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $13 Shares 376 Est. Cost $34.92 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $13 Shares 125 Est. Cost $80.00 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.05 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 654 Est. Cost $24.53 Unrealized -47.0%
NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $12.10 Unrealized +31.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $46.94 Unrealized +36.9%
COSAN LTD SHS A 0.0%
Value ($000) $12 Shares 538 Est. Cost $22.30 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $12 Shares 373 Est. Cost $35.25 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.38 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $12 Shares 410 Est. Cost $26.94 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $75.00 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $44.20 Unrealized +14.4%
HOUSTON AMERN ENERGY CORP COM 0.0%
Value ($000) $12 Shares 81,048 Est. Cost $0.22 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 197 Est. Cost $60.76 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $12 Shares 432 Est. Cost $26.13 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $12 Shares 208 Est. Cost $39.17 Unrealized +14.2%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $12 Shares 106 Est. Cost $103.31 Unrealized +5.1%
EBAY EBAY INC 0.0%
Value ($000) $12 Shares 338 Est. Cost $32.82 Unrealized -0.5%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $12 Shares 193 Est. Cost $48.38 Unrealized
ELDORADO RESORTS INC COM 0.0%
Value ($000) $12 Shares 203 Est. Cost $39.41 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $12 Shares 1,512 Est. Cost $8.96 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.33 Unrealized +7.9%
ABIOMED INC COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $189.45 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.00 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $12 Shares 1,171 Est. Cost $15.95 Unrealized -36.1%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $12 Shares 714 Est. Cost $19.18 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $69.42 Unrealized +24.3%
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $12 Shares 214 Est. Cost $56.07 Unrealized
FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $11 Shares 287 Est. Cost $34.84 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.81 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $11 Shares 427 Est. Cost $23.75 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $11 Shares 350 Est. Cost $28.57 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $11 Shares 296 Est. Cost $46.59 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $122.66 Unrealized +24.5%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $11 Shares 429 Est. Cost $23.52 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.50 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $103.71 Unrealized +20.8%
VIACOMCBS INC CL B 0.0%
Value ($000) $11 Shares 259 Est. Cost $42.47 Unrealized
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value ($000) $11 Shares 621 Est. Cost $16.74 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $11 Shares 409 Est. Cost $24.67 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $11 Shares 190 Est. Cost $67.66 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $11 Shares 604 Est. Cost $15.03 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,655 Est. Cost $6.45 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $11 Shares 169 Est. Cost $53.13 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $11 Shares 561 Est. Cost $19.61 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $11 Shares 448 Est. Cost $24.43 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $11 Shares 145 Est. Cost $64.68 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 637 Est. Cost $14.23 Unrealized -2.7%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $60.07 Unrealized +8.7%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $11 Shares 356 Est. Cost $47.56 Unrealized
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $28.45 Unrealized 0.0%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $38.20 Unrealized +39.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.09 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $118.20 Unrealized -1.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $10 Shares 740 Est. Cost $13.14 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $10 Shares 329 Est. Cost $30.40 Unrealized
MOMO INC ADR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 567 Est. Cost $24.42 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $70.22 Unrealized -10.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $10 Shares 203 Est. Cost $24.28 Unrealized -1.8%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $40.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $244.91 Unrealized +13.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $49.98 Unrealized -10.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%
Value ($000) $10 Shares 284 Est. Cost $42.54 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 416 Est. Cost $21.63 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $9 Shares 454 Est. Cost $17.62 Unrealized
IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 318 Est. Cost $28.45 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $60.78 Unrealized +13.2%
PENNEY J C CORP INC COM 0.0%
Value ($000) $9 Shares 8,200 Est. Cost $3.10 Unrealized
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $9 Shares 400 Est. Cost $35.00 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $9 Shares 681 Est. Cost $11.75 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $9 Shares 351 Est. Cost $27.78 Unrealized -31.5%
AXTI AXT INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.84 Unrealized -53.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $9 Shares 2,691 Est. Cost $2.43 Unrealized -2.0%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $45.04 Unrealized 0.0%
MSG NETWORK INC CL A 0.0%
Value ($000) $9 Shares 525 Est. Cost $18.08 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.68 Unrealized -12.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $9 Shares 337 Est. Cost $9.27 Unrealized +31.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 140 Est. Cost $54.04 Unrealized +0.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,423 Est. Cost $5.04 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 525 Est. Cost $17.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $336.16 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $168.69 Unrealized -10.5%
GOL LINHAS AEREAS 0.0%
Value ($000) $9 Shares 495 Est. Cost $18.18 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $47.67 Unrealized +3.1%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 708 Est. Cost $13.86 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $9 Shares 391 Est. Cost $24.36 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.70 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $38.64 Unrealized +23.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $16.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $85.74 Unrealized 0.0%
INVESCO CHINA REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $13.36 Unrealized
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.81 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $8 Shares 630 Est. Cost $14.29 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 362 Est. Cost $19.34 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.33 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.65 Unrealized -12.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $8 Shares 65 Est. Cost $111.61 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $8 Shares 357 Est. Cost $31.53 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $8 Shares 365 Est. Cost $24.66 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $52.67 Unrealized +26.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $8 Shares 108 Est. Cost $71.97 Unrealized -7.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 120 Est. Cost $82.99 Unrealized -17.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.78 Unrealized
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.40 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $37.43 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $8 Shares 216 Est. Cost $43.11 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $8 Shares 435 Est. Cost $21.34 Unrealized -9.2%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $8 Shares 378 Est. Cost $30.26 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $8 Shares 53 Est. Cost $150.94 Unrealized
BLACKROCK FLOAT RATE OME STRAT COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.73 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 152 Est. Cost $46.71 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.06 Unrealized
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $8 Shares 850 Est. Cost $9.41 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $8 Shares 546 Est. Cost $14.46 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.54 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $8 Shares 47 Est. Cost $154.22 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $8 Shares 140 Est. Cost $3.14 Unrealized +1863.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $66.85 Unrealized +0.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $7 Shares 398 Est. Cost $16.90 Unrealized -11.8%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.17 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $7 Shares 408 Est. Cost $17.45 Unrealized -5.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $84.40 Unrealized +24.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7 Shares 90 Est. Cost $67.39 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $7 Shares 64 Est. Cost $114.08 Unrealized -1.5%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.13 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $7 Shares 153 Est. Cost $59.80 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $7 Shares 224 Est. Cost $29.90 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $51.11 Unrealized +9.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $76.63 Unrealized -14.1%
PERSPECTA INC COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.52 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $7 Shares 57 Est. Cost $122.81 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $23.70 Unrealized -12.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $7 Shares 181 Est. Cost $52.06 Unrealized -37.1%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.31 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $7 Shares 449 Est. Cost $28.61 Unrealized -45.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $7 Shares 229 Est. Cost $31.70 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $7 Shares 76 Est. Cost $129.67 Unrealized -21.2%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.65 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $7 Shares 303 Est. Cost $24.30 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.39 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $54.90 Unrealized +41.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $7 Shares 516 Est. Cost $16.15 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $7 Shares 304 Est. Cost $22.21 Unrealized
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 206 Est. Cost $29.51 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.52 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.88 Unrealized +3.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $38.87 Unrealized +17.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.71 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.96 Unrealized -4.3%
INVESCO MUN TR COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.42 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $40.25 Unrealized +5.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $20.23 Unrealized +8.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $63.31 Unrealized -4.2%
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $15.55 Unrealized
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 306 Est. Cost $21.75 Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
BLACKROCK MUNICIPAL BOND TR COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $74.55 Unrealized +14.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $33.86 Unrealized +6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 649 Est. Cost $13.84 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.13 Unrealized +12.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $6 Shares 27 Est. Cost $222.22 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.81 Unrealized +17.9%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
GOLDMAN SACHS MLP INC OPP FD COM SHS 0.0%
Value ($000) $6 Shares 1,065 Est. Cost $5.63 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $6 Shares 1,018 Est. Cost $5.95 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,322 Est. Cost $6.34 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.43 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $140.77 Unrealized +3.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.80 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $6 Shares 214 Est. Cost $30.62 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $38.40 Unrealized +4.5%
SOLARWINDS CORP COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.65 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $47.83 Unrealized +37.7%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.80 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.71 Unrealized 0.0%
VNRX VOLITIONRX LTD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.98 Unrealized +30.2%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.05 Unrealized +28.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 49 Est. Cost $112.04 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.33 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $18.59 Unrealized -32.2%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.00 Unrealized
MAGA POINT BRIDGE GOP STOCK TRACKER ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $76.23 Unrealized -16.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 1,232 Est. Cost $6.49 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $5 Shares 51 Est. Cost $99.96 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $101.36 Unrealized +15.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.04 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $37.26 Unrealized 0.0%
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,648 Est. Cost $7.01 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $5 Shares 107 Est. Cost $48.00 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $5 Shares 153 Est. Cost $35.01 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $720.37 Unrealized +60.3%
MAC MACERICH CO COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $25.71 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.49 Unrealized 0.0%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $5 Shares 93 Est. Cost $57.93 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $18.70 Unrealized +13.4%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.21 Unrealized
CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $5 Shares 1,470 Est. Cost $5.93 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.82 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $5 Shares 269 Est. Cost $24.98 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 202 Est. Cost $19.22 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $22.99 Unrealized -22.2%
PORTMAN RIDGE FIN CORP COM 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.00 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $34.84 Unrealized +12.7%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $5 Shares 1,448 Est. Cost $4.90 Unrealized
RADA ELECTR INDS LTD COM PAR NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $47.62 Unrealized
GARRISON CAP INC COM 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $5 Shares 269 Est. Cost $28.52 Unrealized
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $51.33 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 310 Est. Cost $12.86 Unrealized +1.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $12.59 Unrealized -10.2%
NEENAH INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $66.00 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.31 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $32.00 Unrealized +6.8%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
WILLSCOT CORP COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $14.04 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $5 Shares 1,209 Est. Cost $5.46 Unrealized -16.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,026 Est. Cost $2.47 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.22 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 201 Est. Cost $13.28 Unrealized +32.5%
M MACYS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $25.85 Unrealized -39.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.63 Unrealized +5.4%
PALATIN TECHNOLOGIESINC COM PAR $.01 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.20 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.10 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $4 Shares 527 Est. Cost $9.84 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
ELMD ELECTROMED INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.60 Unrealized +41.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $27.04 Unrealized +13.6%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $4 Shares 290 Est. Cost $57.89 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.83 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $4 Shares 55 Est. Cost $61.67 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $9.60 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.81 Unrealized 0.0%
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
IJUL INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.07 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.53 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.73 Unrealized -2.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $195.28 Unrealized +5.7%
SPX CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
NUVEEN MUN VALUE FD 2 COM 0.0%
Value ($000) $4 Shares 238 Est. Cost $18.04 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $3 Shares 640 Est. Cost $10.20 Unrealized -51.3%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.19 Unrealized -4.4%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.86 Unrealized -18.8%
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.40 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized +16.2%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.88 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.67 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.92 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $19.68 Unrealized +25.3%
ZIX CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $310.70 Unrealized -21.4%
AX AXOS FINL INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.41 Unrealized -23.9%
HOUSTON WIRE & CABLECO COM 0.0%
Value ($000) $3 Shares 701 Est. Cost $7.24 Unrealized
JANUS LONG-TERM CARE ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $3 Shares 737 Est. Cost $4.07 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $3 Shares 2,106 Est. Cost $1.42 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.60 Unrealized -21.2%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $3 Shares 135 Est. Cost $38.17 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.98 Unrealized +29.2%
VEONEER INCORPORATED COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.56 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.15 Unrealized -4.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $247.98 Unrealized +2.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.79 Unrealized +7.3%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.79 Unrealized
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.24 Unrealized +9.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.17 Unrealized +8.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
UDEC INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $18.01 Unrealized
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.73 Unrealized +22.1%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.96 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.10 Unrealized +41.6%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $2 Shares 1,572 Est. Cost $1.63 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.35 Unrealized -3.7%
INMD INMODE LTD SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.79 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $2 Shares 629 Est. Cost $4.62 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $66.12 Unrealized +30.1%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.96 Unrealized +17.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.87 Unrealized +11.3%
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $49.77 Unrealized -64.0%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 474 Est. Cost $7.42 Unrealized -33.2%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.89 Unrealized -24.9%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.13 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.33 Unrealized +7.1%
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.72 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.77 Unrealized +62.4%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.43 Unrealized +11.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.34 Unrealized -0.9%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.65 Unrealized +54.5%
APACHE CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.10 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.70 Unrealized +0.2%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.79 Unrealized -0.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.24 Unrealized +32.1%
MERITOR INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
AVEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $1.44 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.35 Unrealized +58.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.02 Unrealized -2.4%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.01 Unrealized +56.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $2 Shares 430 Est. Cost $6.60 Unrealized -16.2%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.13 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.05 Unrealized +45.3%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.61 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $188.11 Unrealized +23.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
IMEDIA BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 520 Est. Cost $3.85 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $58.56 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.08 Unrealized +21.2%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.00 Unrealized +21.6%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.11 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.14 Unrealized -23.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.15 Unrealized +36.0%
WABCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
PIE POWERSHARES DWA EMERGING MARKETS 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $21.55 Unrealized +65.6%
DBP POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.43 Unrealized +15.6%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $2 Shares 434 Est. Cost $6.47 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $16.67 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.03 Unrealized +34.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $12.82 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 490 Est. Cost $2.41 Unrealized +26.1%
DX DYNEX CAP INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.35 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.23 Unrealized -2.9%
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.90 Unrealized 0.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.00 Unrealized -19.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.04 Unrealized -14.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.90 Unrealized +13.5%
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized +17.3%
THERMOGENESIS HLDGS INC COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.76 Unrealized -0.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.63 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.17 Unrealized +1.2%
ALEXCO RESOURCE CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.25 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.71 Unrealized -4.9%
SPRINT CORPORATION COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $6.22 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.94 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.50 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.47 Unrealized +48.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.05 Unrealized -10.4%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.85 Unrealized -10.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.19 Unrealized -16.3%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.02 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.06 Unrealized -18.4%
TRINSEO S A SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AIQ GLOBAL X FUTURE ANALYTICS TECH ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized
YLD PRINCIPAL ACTIVE INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CREE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.49 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.44 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.28 Unrealized -30.9%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $4.56 Unrealized +0.5%
DENBURY RESOURCES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.26 Unrealized +44.2%
APHRIA INC COM 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.92 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.89 Unrealized +12.7%
GLOBAL X ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.32 Unrealized
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.45 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.42 Unrealized +25.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.22 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.82 Unrealized -5.4%
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.52 Unrealized -8.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.53 Unrealized +1.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.80 Unrealized +14.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.69 Unrealized +16.1%
GP STRATEGIES CORP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.70 Unrealized -21.0%
MID CON ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 1,945 Est. Cost $1.31 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $1 Shares 310 Est. Cost $21.41 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.56 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.00 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.54 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.24 Unrealized -4.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.48 Unrealized -17.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.82 Unrealized +4.4%
HEXO CORP COM 0.0%
Value ($000) $1 Shares 515 Est. Cost $5.88 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 134 Est. Cost $18.18 Unrealized
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 464 Est. Cost $2.16 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.43 Unrealized
TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $4.94 Unrealized +5.0%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.96 Unrealized +0.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.45 Unrealized +30.3%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.92 Unrealized +21.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.86 Unrealized -2.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.70 Unrealized -9.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.85 Unrealized +8.1%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized -33.3%
SANDERSON FARMS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.81 Unrealized -67.8%
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.20 Unrealized +6.6%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.62 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.15 Unrealized +9.0%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.44 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.65 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 317 Est. Cost $2.40 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.57 Unrealized -40.1%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.56 Unrealized +17.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.33 Unrealized +3.9%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 285 Est. Cost $4.00 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.85 Unrealized +12.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $31.21 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.04 Unrealized -3.8%
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.14 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $164.67 Unrealized -43.7%
CAN FITE BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.97 Unrealized -2.4%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $1 Shares 605 Est. Cost $1.68 Unrealized
SANDRIDGE PERMIAN TR COM UNIT BEN INT 0.0%
Value ($000) $1 Shares 598 Est. Cost $1.67 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.39 Unrealized -12.8%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.76 Unrealized -8.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.63 Unrealized 0.0%
CONFORMIS INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.68 Unrealized -13.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.77 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $0 Shares 819 Est. Cost $5.10 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.27 Unrealized +3.6%
AXOVANT GENE THERAPIES LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 91 Est. Cost $21.98 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.00 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.61 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MELINTA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.71 Unrealized -43.4%
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LAZARD LTD SHS -A - 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.61 Unrealized
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 230 Est. Cost $6.98 Unrealized -85.7%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.97 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.89 Unrealized 0.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.96 Unrealized -20.1%
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.43 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.49 Unrealized +15.8%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.02 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.36 Unrealized
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.09 Unrealized 0.0%
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.92 Unrealized -61.9%
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BP PRUDHOE BAY ROYALTY TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.44 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.32 Unrealized +13.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.08 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.20 Unrealized -22.9%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.15 Unrealized +6.5%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.29 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.68 Unrealized +109.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.47 Unrealized -28.2%
OMEX ODYSSEY MARINE EXPLORATION INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.93 Unrealized -7.4%
SUPERCONDUCTOR TECHNOLOGIES COM NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.95 Unrealized
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.54 Unrealized -65.2%
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value ($000) $0 Shares 223 Est. Cost $2.01 Unrealized -21.0%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
APERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BIO PATH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 351 Est. Cost $2.44 Unrealized -92.0%
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.00 Unrealized
NAVIOS MARITIME HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZVOI ZOVIO INC COM 0.0%
Value ($000) $0 Shares 134 Est. Cost $4.98 Unrealized -59.9%
ALTS JANONE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.96 Unrealized -28.9%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.68 Unrealized +18.8%