AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $1,083,876 (100.0% shares, 0.0% debt)

Holdings (1,879)

BND VANGUARD TOTAL BOND MARKET ETF 6.6%
Value ($000) $71,707 Shares 840,153 Est. Cost $81.79 Unrealized —
VGK VANGUARD EUROPEAN 3.4%
Value ($000) $36,574 Shares 845,046 Est. Cost $54.67 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.7%
Value ($000) $29,243 Shares 255,491 Est. Cost $152.25 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 2.5%
Value ($000) $26,799 Shares 513,493 Est. Cost $59.63 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 2.0%
Value ($000) $21,577 Shares 417,101 Est. Cost $51.32 Unrealized —
MSFT MICROSOFT 1.8%
Value ($000) $19,113 Shares 121,191 Est. Cost $89.55 Unrealized +74.6%
AAPL APPLE INC 1.7%
Value ($000) $18,489 Shares 72,708 Est. Cost $43.82 Unrealized +62.2%
ACWI ISHARES MSCI ACWI INDEX FUND 1.7%
Value ($000) $18,247 Shares 291,626 Est. Cost $70.97 Unrealized —
TLT ISHARES 20 YR TREASURY ETF 1.6%
Value ($000) $17,783 Shares 107,793 Est. Cost $164.06 Unrealized —
IVV ISHARES S&P 500 INDEX 1.4%
Value ($000) $15,703 Shares 60,771 Est. Cost $269.33 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 1.3%
Value ($000) $14,376 Shares 513,262 Est. Cost $26.44 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.2%
Value ($000) $13,178 Shares 211,381 Est. Cost $60.29 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $13,074 Shares 86,784 Est. Cost $134.84 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.2%
Value ($000) $12,533 Shares 138,332 Est. Cost $105.79 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $12,142 Shares 227,119 Est. Cost $70.23 Unrealized —
AMZN AMAZON.COM INC 1.1%
Value ($000) $11,702 Shares 6,002 Est. Cost $65.98 Unrealized +46.7%
MMM 3M CO COM 1.0%
Value ($000) $10,414 Shares 76,290 Est. Cost $127.47 Unrealized -16.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.0%
Value ($000) $10,321 Shares 341,514 Est. Cost $28.39 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $9,868 Shares 326,213 Est. Cost $33.23 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $9,419 Shares 364,519 Est. Cost $30.98 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.8%
Value ($000) $8,705 Shares 110,049 Est. Cost $79.28 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 0.8%
Value ($000) $8,623 Shares 69,817 Est. Cost $119.70 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $8,549 Shares 86,194 Est. Cost $127.14 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $7,884 Shares 30,588 Est. Cost $270.56 Unrealized —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.7%
Value ($000) $7,801 Shares 129,087 Est. Cost $64.62 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value ($000) $7,662 Shares 66,414 Est. Cost $110.90 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%
Value ($000) $7,617 Shares 143,989 Est. Cost $51.87 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $7,398 Shares 91,283 Est. Cost $90.43 Unrealized —
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.7%
Value ($000) $7,220 Shares 122,823 Est. Cost $56.90 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.6%
Value ($000) $7,019 Shares 196,381 Est. Cost $35.38 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.6%
Value ($000) $6,925 Shares 86,201 Est. Cost $93.43 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $6,888 Shares 52,530 Est. Cost $111.02 Unrealized +8.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.6%
Value ($000) $6,882 Shares 125,840 Est. Cost $55.63 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.6%
Value ($000) $6,785 Shares 199,491 Est. Cost $34.11 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.6%
Value ($000) $6,785 Shares 143,622 Est. Cost $38.62 Unrealized —
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $6,599 Shares 26,463 Est. Cost $208.49 Unrealized +19.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.6%
Value ($000) $6,487 Shares 162,905 Est. Cost $49.37 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $6,331 Shares 134,665 Est. Cost $57.07 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.6%
Value ($000) $6,307 Shares 53,167 Est. Cost $124.30 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $6,141 Shares 37,207 Est. Cost $172.99 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value ($000) $6,117 Shares 236,724 Est. Cost $27.19 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.6%
Value ($000) $6,027 Shares 56,930 Est. Cost $106.53 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $5,847 Shares 107,748 Est. Cost $51.92 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $5,783 Shares 107,632 Est. Cost $35.40 Unrealized +15.8%
ECL ECOLAB INC COM 0.5%
Value ($000) $5,656 Shares 36,295 Est. Cost $157.09 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,628 Shares 16,603 Est. Cost $270.93 Unrealized +23.6%
NEAR ISHARES SHORT MATURITY BOND ETF 0.5%
Value ($000) $5,601 Shares 115,507 Est. Cost $50.20 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $5,405 Shares 133,564 Est. Cost $57.08 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $5,385 Shares 55,949 Est. Cost $112.79 Unrealized —
XEL XCEL ENERGY INC COM 0.5%
Value ($000) $5,112 Shares 84,777 Est. Cost $41.85 Unrealized +29.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.5%
Value ($000) $4,999 Shares 91,728 Est. Cost $54.49 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value ($000) $4,960 Shares 31,654 Est. Cost $147.52 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.5%
Value ($000) $4,878 Shares 73,802 Est. Cost $87.76 Unrealized —
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.4%
Value ($000) $4,724 Shares 82,165 Est. Cost $57.80 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $4,566 Shares 35,421 Est. Cost $137.74 Unrealized —
GOOGL GOOGLE INC 0.4%
Value ($000) $4,494 Shares 3,868 Est. Cost $51.75 Unrealized +30.0%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.4%
Value ($000) $4,448 Shares 94,807 Est. Cost $48.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $4,308 Shares 15,191 Est. Cost $232.67 Unrealized +33.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $4,138 Shares 98,623 Est. Cost $55.34 Unrealized —
GLD SPDR GOLD ETF 0.4%
Value ($000) $4,122 Shares 27,843 Est. Cost $123.58 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.4%
Value ($000) $4,059 Shares 63,328 Est. Cost $86.94 Unrealized —
TSLA TESLA MOTORS INC 0.4%
Value ($000) $3,959 Shares 7,556 Est. Cost $20.46 Unrealized +102.6%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $3,898 Shares 102,662 Est. Cost $51.94 Unrealized -19.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $3,858 Shares 62,989 Est. Cost $70.35 Unrealized —
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.3%
Value ($000) $3,710 Shares 122,632 Est. Cost $30.59 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $3,709 Shares 33,717 Est. Cost $77.45 Unrealized +34.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $3,676 Shares 65,942 Est. Cost $41.11 Unrealized +18.2%
AMGN AMGEN INC 0.3%
Value ($000) $3,658 Shares 18,045 Est. Cost $146.28 Unrealized +24.6%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.3%
Value ($000) $3,593 Shares 69,739 Est. Cost $69.74 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.3%
Value ($000) $3,555 Shares 133,206 Est. Cost $25.78 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $3,480 Shares 38,584 Est. Cost $68.89 Unrealized +30.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $3,421 Shares 108,772 Est. Cost $33.11 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,396 Shares 46,553 Est. Cost $66.02 Unrealized -8.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $3,364 Shares 17,295 Est. Cost $183.23 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $3,347 Shares 32,371 Est. Cost $116.60 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $3,271 Shares 42,509 Est. Cost $46.96 Unrealized +38.6%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $3,247 Shares 156,935 Est. Cost $26.02 Unrealized —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.3%
Value ($000) $3,202 Shares 100,564 Est. Cost $34.62 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,188 Shares 41,845 Est. Cost $63.36 Unrealized +6.0%
GGG GRACO INC COM 0.3%
Value ($000) $3,132 Shares 64,265 Est. Cost $39.56 Unrealized +20.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $3,068 Shares 61,495 Est. Cost $60.40 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $3,065 Shares 34,042 Est. Cost $87.34 Unrealized +18.6%
ESGE iShares MSCI EM ESG Optimized ETF 0.3%
Value ($000) $2,950 Shares 107,788 Est. Cost $27.42 Unrealized —
— ISHARES GOLD TRUST ETF 0.3%
Value ($000) $2,887 Shares 191,558 Est. Cost $12.46 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $2,877 Shares 30,047 Est. Cost $82.14 Unrealized +34.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $2,874 Shares 18,172 Est. Cost $159.56 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,839 Shares 21,223 Est. Cost $114.17 Unrealized +19.6%
V VISA INC 0.3%
Value ($000) $2,821 Shares 17,512 Est. Cost $128.32 Unrealized +40.8%
— INVESCO TOTAL RETURN BOND ETF 0.3%
Value ($000) $2,814 Shares 52,969 Est. Cost $53.24 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $2,783 Shares 34,632 Est. Cost $69.76 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $2,755 Shares 60,218 Est. Cost $49.08 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,646 Shares 64,748 Est. Cost $42.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,618 Shares 14,319 Est. Cost $202.05 Unrealized +5.2%
TGT TARGET CORP COM 0.2%
Value ($000) $2,541 Shares 27,337 Est. Cost $57.39 Unrealized +65.5%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,517 Shares 10,630 Est. Cost $246.58 Unrealized —
— NEKTAR THERAPEUTICS COM 0.2%
Value ($000) $2,514 Shares 140,823 Est. Cost $32.80 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $2,454 Shares 49,400 Est. Cost $50.31 Unrealized —
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $2,450 Shares 5,876 Est. Cost $32.27 Unrealized +39.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,437 Shares 30,886 Est. Cost $59.05 Unrealized +27.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $2,426 Shares 101,334 Est. Cost $29.18 Unrealized —
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.2%
Value ($000) $2,397 Shares 28,228 Est. Cost $104.84 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $2,350 Shares 43,420 Est. Cost $38.48 Unrealized +36.0%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,337 Shares 83,711 Est. Cost $33.02 Unrealized -0.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $2,336 Shares 47,930 Est. Cost $50.81 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $2,329 Shares 20,501 Est. Cost $29.88 Unrealized +18.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $2,319 Shares 36,997 Est. Cost $62.63 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $2,301 Shares 15,430 Est. Cost $280.68 Unrealized -2.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $2,282 Shares 25,761 Est. Cost $89.67 Unrealized —
D DOMINION RESOURCES INC 0.2%
Value ($000) $2,171 Shares 30,075 Est. Cost $56.93 Unrealized +10.9%
HD HOME DEPOT 0.2%
Value ($000) $2,140 Shares 11,459 Est. Cost $164.42 Unrealized +15.6%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $2,110 Shares 21,841 Est. Cost $115.44 Unrealized +7.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,103 Shares 41,705 Est. Cost $79.43 Unrealized +0.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,098 Shares 17,254 Est. Cost $139.79 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,062 Shares 45,836 Est. Cost $50.80 Unrealized —
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $2,060 Shares 44,176 Est. Cost $28.61 Unrealized +35.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value ($000) $2,055 Shares 11,515 Est. Cost $219.82 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $1,988 Shares 68,184 Est. Cost $15.29 Unrealized +18.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,948 Shares 11,781 Est. Cost $154.66 Unrealized +11.1%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $1,941 Shares 34,591 Est. Cost $79.41 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $1,895 Shares 11,360 Est. Cost $173.43 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,885 Shares 57,760 Est. Cost $30.32 Unrealized +28.9%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,875 Shares 21,057 Est. Cost $103.49 Unrealized —
DCI DONALDSON INC COM 0.2%
Value ($000) $1,854 Shares 47,988 Est. Cost $44.53 Unrealized -0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $1,816 Shares 55,648 Est. Cost $25.52 Unrealized +1.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $1,768 Shares 22,203 Est. Cost $73.18 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $1,755 Shares 15,987 Est. Cost $158.12 Unrealized —
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $1,742 Shares 82,037 Est. Cost $23.55 Unrealized +10.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,740 Shares 50,503 Est. Cost $39.03 Unrealized -4.6%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,714 Shares 48,024 Est. Cost $46.74 Unrealized —
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $1,698 Shares 8,919 Est. Cost $175.75 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $1,683 Shares 47,847 Est. Cost $34.55 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,664 Shares 10,767 Est. Cost $186.06 Unrealized -0.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,648 Shares 13,724 Est. Cost $96.06 Unrealized +17.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,596 Shares 31,647 Est. Cost $50.45 Unrealized —
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $1,577 Shares 39,427 Est. Cost $47.18 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $1,573 Shares 19,346 Est. Cost $107.89 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $1,569 Shares 5,953 Est. Cost $5.32 Unrealized +18.0%
FISV FISERV INC 0.1%
Value ($000) $1,559 Shares 16,415 Est. Cost $68.43 Unrealized +62.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.1%
Value ($000) $1,540 Shares 68,970 Est. Cost $21.67 Unrealized +19.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,518 Shares 39,245 Est. Cost $34.53 Unrealized -20.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,511 Shares 21,355 Est. Cost $80.82 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $1,459 Shares 8,786 Est. Cost $169.86 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,450 Shares 10,515 Est. Cost $182.33 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $1,420 Shares 38,306 Est. Cost $43.78 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,416 Shares 49,341 Est. Cost $42.64 Unrealized -14.1%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,414 Shares 25,513 Est. Cost $57.28 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,365 Shares 11,762 Est. Cost $113.59 Unrealized -0.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,357 Shares 13,582 Est. Cost $149.92 Unrealized —
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.1%
Value ($000) $1,354 Shares 40,247 Est. Cost $59.84 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,352 Shares 40,142 Est. Cost $41.66 Unrealized -15.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $1,338 Shares 8,989 Est. Cost $139.12 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $1,326 Shares 29,963 Est. Cost $40.71 Unrealized +10.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $1,326 Shares 45,116 Est. Cost $30.67 Unrealized —
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $1,303 Shares 18,255 Est. Cost $77.96 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $1,300 Shares 23,873 Est. Cost $58.74 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,294 Shares 38,803 Est. Cost $36.86 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,277 Shares 32,493 Est. Cost $30.43 Unrealized +20.5%
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.1%
Value ($000) $1,275 Shares 48,243 Est. Cost $36.44 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $1,266 Shares 23,440 Est. Cost $58.97 Unrealized —
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $1,254 Shares 6,413 Est. Cost $195.17 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,252 Shares 4,392 Est. Cost $176.66 Unrealized +57.2%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,240 Shares 21,570 Est. Cost $54.99 Unrealized —
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $1,233 Shares 42,475 Est. Cost $41.71 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,195 Shares 8,411 Est. Cost $129.67 Unrealized +13.8%
JCI JOHNSON CTLS INC 0.1%
Value ($000) $1,181 Shares 43,802 Est. Cost $32.77 Unrealized +0.6%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $1,177 Shares 8,181 Est. Cost $194.42 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,164 Shares 14,578 Est. Cost $93.48 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $1,162 Shares 20,014 Est. Cost $63.83 Unrealized —
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $1,157 Shares 55,057 Est. Cost $21.23 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,135 Shares 21,499 Est. Cost $38.90 Unrealized +11.3%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $1,127 Shares 9,971 Est. Cost $111.30 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $1,112 Shares 28,401 Est. Cost $47.22 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $1,102 Shares 45,606 Est. Cost $33.59 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,091 Shares 22,598 Est. Cost $34.93 Unrealized +30.2%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $1,074 Shares 20,794 Est. Cost $51.22 Unrealized —
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $1,071 Shares 25,882 Est. Cost $45.85 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $1,069 Shares 49,821 Est. Cost $24.63 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,068 Shares 24,117 Est. Cost $54.96 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,068 Shares 10,684 Est. Cost $80.79 Unrealized +25.8%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $1,056 Shares 50,364 Est. Cost $21.13 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $1,055 Shares 5,207 Est. Cost $212.18 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,048 Shares 17,664 Est. Cost $51.25 Unrealized +7.9%
— JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.1%
Value ($000) $1,043 Shares 21,805 Est. Cost $62.46 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $1,037 Shares 8,505 Est. Cost $129.16 Unrealized —
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $1,036 Shares 7,987 Est. Cost $162.79 Unrealized +2.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,028 Shares 11,949 Est. Cost $77.84 Unrealized +26.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,017 Shares 8,031 Est. Cost $128.99 Unrealized —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $994 Shares 7,215 Est. Cost $137.87 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $990 Shares 4,098 Est. Cost $201.72 Unrealized +42.7%
NKE NIKE INC CLASS B 0.1%
Value ($000) $987 Shares 11,930 Est. Cost $64.09 Unrealized +34.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $984 Shares 17,057 Est. Cost $66.37 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $983 Shares 59,919 Est. Cost $18.90 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $975 Shares 18,001 Est. Cost $40.14 Unrealized +25.7%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $973 Shares 55,624 Est. Cost $22.38 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $973 Shares 837 Est. Cost $52.59 Unrealized +28.0%
NFLX NETFLIX COM INC 0.1%
Value ($000) $970 Shares 2,583 Est. Cost $24.51 Unrealized +44.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $967 Shares 10,250 Est. Cost $73.52 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $966 Shares 73,394 Est. Cost $14.49 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $957 Shares 3,977 Est. Cost $32.94 Unrealized +64.9%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $949 Shares 7,936 Est. Cost $85.08 Unrealized +35.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $929 Shares 29,656 Est. Cost $38.28 Unrealized —
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.1%
Value ($000) $926 Shares 55,820 Est. Cost $18.29 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $925 Shares 44,441 Est. Cost $28.59 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $915 Shares 15,769 Est. Cost $62.03 Unrealized +30.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $914 Shares 6,482 Est. Cost $109.73 Unrealized +32.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $908 Shares 12,530 Est. Cost $86.69 Unrealized -12.3%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $903 Shares 21,412 Est. Cost $53.46 Unrealized —
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $902 Shares 11,625 Est. Cost $75.77 Unrealized +2.9%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%
Value ($000) $900 Shares 19,412 Est. Cost $52.13 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $899 Shares 13,546 Est. Cost $60.11 Unrealized +2.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $898 Shares 37,547 Est. Cost $27.95 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $895 Shares 6,032 Est. Cost $158.19 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $891 Shares 11,468 Est. Cost $67.63 Unrealized +22.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $886 Shares 16,243 Est. Cost $53.25 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $874 Shares 11,346 Est. Cost $78.43 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $858 Shares 5,153 Est. Cost $141.83 Unrealized +29.2%
— LINDE PLC SHS 0.1%
Value ($000) $857 Shares 4,953 Est. Cost $157.08 Unrealized —
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $855 Shares 7,706 Est. Cost $98.91 Unrealized -0.6%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.1%
Value ($000) $842 Shares 51,051 Est. Cost $19.45 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $842 Shares 6,583 Est. Cost $89.13 Unrealized +25.8%
— EATON VANCE TX MGD DIV EQ INCM COM 0.1%
Value ($000) $829 Shares 88,903 Est. Cost $10.49 Unrealized —
VO VANGUARD MID CAP 0.1%
Value ($000) $828 Shares 6,286 Est. Cost $155.39 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $819 Shares 12,111 Est. Cost $48.63 Unrealized +47.9%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $818 Shares 242,024 Est. Cost $4.20 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $807 Shares 12,832 Est. Cost $56.84 Unrealized +18.6%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $802 Shares 6,946 Est. Cost $145.79 Unrealized —
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value ($000) $801 Shares 28,060 Est. Cost $51.07 Unrealized -6.0%
— ALLETE INC COM NEW 0.1%
Value ($000) $801 Shares 13,207 Est. Cost $75.91 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $788 Shares 3,217 Est. Cost $159.51 Unrealized +63.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $788 Shares 3,497 Est. Cost $245.63 Unrealized —
— INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $786 Shares 34,170 Est. Cost $24.04 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $782 Shares 6,319 Est. Cost $118.40 Unrealized —
— GLOBAL X SUPERDIVIDEND REIT ETF 0.1%
Value ($000) $770 Shares 117,200 Est. Cost $10.80 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $769 Shares 1,673 Est. Cost $140.99 Unrealized +21.4%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $746 Shares 15,721 Est. Cost $54.27 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $739 Shares 35,513 Est. Cost $24.42 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $732 Shares 9,791 Est. Cost $55.32 Unrealized -0.7%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $712 Shares 9,481 Est. Cost $59.69 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $711 Shares 1,616 Est. Cost $482.16 Unrealized —
CME CME GROUP INC COM 0.1%
Value ($000) $711 Shares 4,110 Est. Cost $161.76 Unrealized -1.3%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $706 Shares 18,621 Est. Cost $37.04 Unrealized —
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $697 Shares 9,736 Est. Cost $88.20 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $692 Shares 10,993 Est. Cost $94.55 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $690 Shares 32,556 Est. Cost $21.34 Unrealized —
POWA INVESCO DEFENSIVE EQUITY ETF 0.1%
Value ($000) $685 Shares 15,318 Est. Cost $52.36 Unrealized —
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.1%
Value ($000) $683 Shares 8,320 Est. Cost $92.30 Unrealized —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $680 Shares 30,699 Est. Cost $24.54 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.1%
Value ($000) $680 Shares 3,311 Est. Cost $205.52 Unrealized —
— DUFF & PHELPS UTLITY AND INFST COM 0.1%
Value ($000) $674 Shares 71,300 Est. Cost $13.63 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $673 Shares 5,579 Est. Cost $116.46 Unrealized —
OKTA OKTA INC CL A 0.1%
Value ($000) $668 Shares 5,461 Est. Cost $65.84 Unrealized +90.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $661 Shares 27,098 Est. Cost $41.11 Unrealized —
— GUGGENHEIM TAXABLE MUN MNGD DU COM 0.1%
Value ($000) $652 Shares 29,600 Est. Cost $21.59 Unrealized —
XYZ SQUARE INC CL A 0.1%
Value ($000) $650 Shares 12,417 Est. Cost $48.99 Unrealized +39.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $647 Shares 13,382 Est. Cost $45.37 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $643 Shares 13,445 Est. Cost $41.67 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $641 Shares 13,417 Est. Cost $54.85 Unrealized —
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $637 Shares 6,949 Est. Cost $91.46 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value ($000) $631 Shares 17,855 Est. Cost $34.77 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $630 Shares 6,807 Est. Cost $75.51 Unrealized +37.9%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $627 Shares 8,491 Est. Cost $41.12 Unrealized +58.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $621 Shares 3,447 Est. Cost $161.94 Unrealized +12.4%
PSX PHILLIPS 66 0.1%
Value ($000) $620 Shares 11,559 Est. Cost $70.16 Unrealized -9.1%
AES AES CORP COM 0.1%
Value ($000) $619 Shares 45,531 Est. Cost $14.47 Unrealized +0.1%
— TRI CONTL CORP COM 0.1%
Value ($000) $616 Shares 29,483 Est. Cost $26.30 Unrealized —
YLD PRINCIPAL ACTIVE INCOME ETF 0.1%
Value ($000) $616 Shares 19,071 Est. Cost $32.33 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $616 Shares 7,336 Est. Cost $101.90 Unrealized —
SCHH SCH US REIT ETF 0.1%
Value ($000) $604 Shares 18,449 Est. Cost $38.82 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $604 Shares 2,212 Est. Cost $222.30 Unrealized +25.8%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value ($000) $603 Shares 11,171 Est. Cost $55.29 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $603 Shares 17,606 Est. Cost $38.23 Unrealized +3.8%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.1%
Value ($000) $585 Shares 18,823 Est. Cost $33.64 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $584 Shares 12,210 Est. Cost $41.89 Unrealized +27.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $575 Shares 17,141 Est. Cost $42.58 Unrealized —
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.1%
Value ($000) $574 Shares 36,350 Est. Cost $22.15 Unrealized -6.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $570 Shares 11,780 Est. Cost $48.69 Unrealized —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $570 Shares 1,780 Est. Cost $258.04 Unrealized +75.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $566 Shares 3,921 Est. Cost $85.90 Unrealized +33.7%
CSX CSX CORP 0.1%
Value ($000) $565 Shares 9,856 Est. Cost $21.16 Unrealized +2.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.1%
Value ($000) $565 Shares 25,803 Est. Cost $24.01 Unrealized —
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $562 Shares 36,600 Est. Cost $16.51 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.1%
Value ($000) $555 Shares 26,600 Est. Cost $22.92 Unrealized —
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $554 Shares 1,776 Est. Cost $272.93 Unrealized +25.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $545 Shares 5,486 Est. Cost $114.39 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $544 Shares 5,826 Est. Cost $86.52 Unrealized -5.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $541 Shares 11,346 Est. Cost $55.24 Unrealized +4.6%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $541 Shares 15,032 Est. Cost $48.26 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $540 Shares 4,710 Est. Cost $113.28 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $539 Shares 2,069 Est. Cost $191.48 Unrealized +34.3%
— BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $538 Shares 31,600 Est. Cost $19.70 Unrealized —
— NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $536 Shares 30,000 Est. Cost $32.80 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $530 Shares 5,733 Est. Cost $105.97 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $527 Shares 8,204 Est. Cost $49.97 Unrealized +32.5%
EXC EXELON CORP COM 0.0%
Value ($000) $526 Shares 14,287 Est. Cost $25.02 Unrealized +1.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $523 Shares 1,644 Est. Cost $290.42 Unrealized +17.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $517 Shares 3,691 Est. Cost $117.45 Unrealized +20.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $516 Shares 2,244 Est. Cost $204.71 Unrealized +9.9%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $515 Shares 13,719 Est. Cost $41.20 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $514 Shares 5,786 Est. Cost $114.13 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $514 Shares 39,825 Est. Cost $13.26 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $511 Shares 17,967 Est. Cost $36.19 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value ($000) $509 Shares 4,561 Est. Cost $128.11 Unrealized +1.8%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $509 Shares 19,196 Est. Cost $25.68 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $505 Shares 6,140 Est. Cost $81.24 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $501 Shares 8,319 Est. Cost $52.58 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $498 Shares 9,486 Est. Cost $52.10 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $496 Shares 7,740 Est. Cost $59.15 Unrealized +0.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $494 Shares 5,381 Est. Cost $87.48 Unrealized +7.7%
— RAYTHEON CO COM NEW 0.0%
Value ($000) $493 Shares 3,760 Est. Cost $174.37 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $491 Shares 54,320 Est. Cost $11.57 Unrealized —
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $490 Shares 35,426 Est. Cost $21.95 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $483 Shares 16,018 Est. Cost $31.10 Unrealized —
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $482 Shares 41,086 Est. Cost $18.14 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $481 Shares 10,552 Est. Cost $31.77 Unrealized +42.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $476 Shares 22,127 Est. Cost $8.78 Unrealized +0.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $473 Shares 3,404 Est. Cost $97.85 Unrealized +6.0%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $471 Shares 8,818 Est. Cost $63.09 Unrealized —
CRM SALESFORCE COM 0.0%
Value ($000) $470 Shares 3,267 Est. Cost $149.49 Unrealized +13.3%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $470 Shares 11,993 Est. Cost $41.53 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $469 Shares 3,691 Est. Cost $147.55 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $469 Shares 2,871 Est. Cost $146.09 Unrealized +21.2%
— COHEN & STEERS REIT & PFD &INM COM 0.0%
Value ($000) $468 Shares 29,021 Est. Cost $19.11 Unrealized —
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value ($000) $467 Shares 21,200 Est. Cost $31.34 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $467 Shares 5,454 Est. Cost $92.01 Unrealized +16.9%
TER TERADYNE INC COM 0.0%
Value ($000) $466 Shares 8,608 Est. Cost $39.50 Unrealized +56.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $465 Shares 5,360 Est. Cost $84.28 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $464 Shares 10,746 Est. Cost $62.19 Unrealized —
— XILINX INC 0.0%
Value ($000) $459 Shares 5,892 Est. Cost $84.61 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $452 Shares 11,031 Est. Cost $45.63 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $450 Shares 14,040 Est. Cost $42.21 Unrealized —
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $448 Shares 15,955 Est. Cost $27.56 Unrealized —
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $445 Shares 66,676 Est. Cost $13.10 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $438 Shares 10,392 Est. Cost $53.95 Unrealized +0.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $437 Shares 4,524 Est. Cost $105.47 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $437 Shares 16,375 Est. Cost $43.62 Unrealized -8.1%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $436 Shares 12,988 Est. Cost $39.06 Unrealized —
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $435 Shares 2,126 Est. Cost $169.46 Unrealized —
— INVESCO DB GOLD FUND 0.0%
Value ($000) $432 Shares 9,275 Est. Cost $39.50 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $429 Shares 4,477 Est. Cost $107.35 Unrealized +0.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $422 Shares 27,825 Est. Cost $17.60 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $422 Shares 3,053 Est. Cost $140.28 Unrealized +3.9%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $422 Shares 21,916 Est. Cost $27.07 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $421 Shares 9,626 Est. Cost $45.39 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $420 Shares 3,101 Est. Cost $136.86 Unrealized -1.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $417 Shares 7,074 Est. Cost $75.04 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $416 Shares 11,726 Est. Cost $37.82 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $415 Shares 7,260 Est. Cost $61.73 Unrealized —
— ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $409 Shares 2,980 Est. Cost $88.98 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $407 Shares 2,935 Est. Cost $94.41 Unrealized +35.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $406 Shares 11,796 Est. Cost $33.87 Unrealized +6.4%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $406 Shares 20,320 Est. Cost $23.35 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $404 Shares 13,130 Est. Cost $45.17 Unrealized -9.3%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $400 Shares 3,759 Est. Cost $110.39 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $398 Shares 4,706 Est. Cost $86.62 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $397 Shares 2,903 Est. Cost $104.04 Unrealized +36.4%
— FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $394 Shares 19,495 Est. Cost $22.97 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $389 Shares 5,923 Est. Cost $62.72 Unrealized +13.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $389 Shares 11,388 Est. Cost $44.32 Unrealized —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $388 Shares 1,630 Est. Cost $157.96 Unrealized +45.2%
— COVANTA HLDG CORP COM 0.0%
Value ($000) $383 Shares 44,830 Est. Cost $16.68 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $383 Shares 16,279 Est. Cost $25.82 Unrealized -1.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $370 Shares 5,322 Est. Cost $74.89 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $368 Shares 8,605 Est. Cost $52.79 Unrealized —
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $362 Shares 16,555 Est. Cost $28.63 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $359 Shares 2,713 Est. Cost $156.25 Unrealized -7.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $358 Shares 16,392 Est. Cost $30.51 Unrealized —
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $357 Shares 4,000 Est. Cost $94.92 Unrealized +9.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $357 Shares 5,687 Est. Cost $76.44 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $356 Shares 17,188 Est. Cost $21.13 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $356 Shares 3,099 Est. Cost $105.26 Unrealized +15.1%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $353 Shares 27,650 Est. Cost $17.81 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $351 Shares 5,021 Est. Cost $83.80 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $349 Shares 6,108 Est. Cost $53.52 Unrealized +39.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $349 Shares 13,504 Est. Cost $38.06 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $346 Shares 793 Est. Cost $336.44 Unrealized +45.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $344 Shares 1,733 Est. Cost $164.28 Unrealized +1.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $344 Shares 1,987 Est. Cost $123.33 Unrealized +12.4%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $343 Shares 16,933 Est. Cost $25.96 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $339 Shares 4,767 Est. Cost $81.24 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $336 Shares 3,810 Est. Cost $61.60 Unrealized +29.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $336 Shares 2,847 Est. Cost $114.48 Unrealized —
— TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $333 Shares 875 Est. Cost $446.86 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $333 Shares 7,203 Est. Cost $63.69 Unrealized —
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $330 Shares 2,713 Est. Cost $107.94 Unrealized +14.1%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $328 Shares 28,901 Est. Cost $11.45 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $324 Shares 1,624 Est. Cost $143.64 Unrealized +37.2%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $324 Shares 5,596 Est. Cost $29.20 Unrealized -3.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $322 Shares 4,415 Est. Cost $21.25 Unrealized +6.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $322 Shares 9,443 Est. Cost $27.24 Unrealized -33.4%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $319 Shares 11,357 Est. Cost $28.19 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $313 Shares 6,285 Est. Cost $45.64 Unrealized +13.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $312 Shares 2,014 Est. Cost $138.07 Unrealized —
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $307 Shares 9,993 Est. Cost $37.34 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $303 Shares 16,705 Est. Cost $23.22 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $300 Shares 5,998 Est. Cost $39.25 Unrealized +19.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $295 Shares 1,230 Est. Cost $197.81 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $293 Shares 9,514 Est. Cost $40.89 Unrealized -12.0%
BBY BEST BUY INC 0.0%
Value ($000) $292 Shares 5,118 Est. Cost $61.32 Unrealized +1.8%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $290 Shares 36,570 Est. Cost $14.48 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $289 Shares 9,635 Est. Cost $41.26 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $288 Shares 2,001 Est. Cost $104.12 Unrealized +44.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $287 Shares 3,136 Est. Cost $114.79 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $286 Shares 29,214 Est. Cost $10.94 Unrealized —
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value ($000) $285 Shares 11,861 Est. Cost $24.03 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $285 Shares 62,800 Est. Cost $5.22 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $284 Shares 1,891 Est. Cost $179.15 Unrealized —
VV VANGUARD LARGE CAP 0.0%
Value ($000) $284 Shares 2,394 Est. Cost $128.88 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $283 Shares 3,480 Est. Cost $57.45 Unrealized +33.6%
INCY INCYTE CORP 0.0%
Value ($000) $282 Shares 3,857 Est. Cost $104.52 Unrealized -27.7%
— KELLOGG CO COM 0.0%
Value ($000) $281 Shares 4,683 Est. Cost $42.91 Unrealized +15.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $277 Shares 6,781 Est. Cost $44.42 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $276 Shares 7,818 Est. Cost $38.09 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $276 Shares 5,563 Est. Cost $59.49 Unrealized -16.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $273 Shares 19,595 Est. Cost $12.19 Unrealized +9.6%
DHR DANAHER CORP 0.0%
Value ($000) $273 Shares 1,976 Est. Cost $95.26 Unrealized +37.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $272 Shares 9,278 Est. Cost $22.71 Unrealized +3.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $265 Shares 6,302 Est. Cost $44.73 Unrealized +13.4%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $264 Shares 1,979 Est. Cost $124.79 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $263 Shares 15,174 Est. Cost $16.41 Unrealized +0.5%
— TOTAL SA ADR 0.0%
Value ($000) $261 Shares 7,011 Est. Cost $53.28 Unrealized —
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $258 Shares 18,357 Est. Cost $23.55 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $257 Shares 22,156 Est. Cost $32.22 Unrealized -6.7%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $254 Shares 5,220 Est. Cost $53.06 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value ($000) $253 Shares 17,320 Est. Cost $14.48 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $253 Shares 5,183 Est. Cost $56.32 Unrealized —
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $253 Shares 7,394 Est. Cost $50.73 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $246 Shares 3,852 Est. Cost $64.98 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $246 Shares 2,681 Est. Cost $76.85 Unrealized +21.3%
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $245 Shares 25,107 Est. Cost $11.55 Unrealized +6.0%
TPR COACH INC 0.0%
Value ($000) $244 Shares 18,836 Est. Cost $23.61 Unrealized -13.4%
— HEARTLAND FINL USA INC COM 0.0%
Value ($000) $244 Shares 8,077 Est. Cost $32.19 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $241 Shares 1,553 Est. Cost $102.00 Unrealized +41.8%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $238 Shares 16,639 Est. Cost $23.47 Unrealized —
— TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $232 Shares 10,235 Est. Cost $30.52 Unrealized —
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $229 Shares 10,365 Est. Cost $26.20 Unrealized —
— ZUORA INC COM CL A 0.0%
Value ($000) $228 Shares 28,328 Est. Cost $12.24 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $227 Shares 702 Est. Cost $287.28 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $227 Shares 7,759 Est. Cost $36.37 Unrealized -15.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $227 Shares 4,348 Est. Cost $25.89 Unrealized +1.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $227 Shares 1,680 Est. Cost $138.64 Unrealized +1.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $227 Shares 10,793 Est. Cost $30.09 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $226 Shares 4,924 Est. Cost $48.57 Unrealized +11.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $226 Shares 1,032 Est. Cost $236.01 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $225 Shares 3,195 Est. Cost $69.10 Unrealized —
BIDU BAIDU COM ADR 0.0%
Value ($000) $223 Shares 2,214 Est. Cost $121.29 Unrealized —
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $222 Shares 7,088 Est. Cost $45.77 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $221 Shares 4,235 Est. Cost $72.64 Unrealized -18.8%
— NUVEEN MINESOTA QLT MUN INC FD SHS 0.0%
Value ($000) $216 Shares 16,554 Est. Cost $13.48 Unrealized —
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $216 Shares 4,815 Est. Cost $63.48 Unrealized —
— FIBROGEN INC COM 0.0%
Value ($000) $213 Shares 6,133 Est. Cost $47.41 Unrealized —
— EATON VANCE MUN BD FD COM 0.0%
Value ($000) $211 Shares 16,934 Est. Cost $12.53 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $210 Shares 2,687 Est. Cost $65.25 Unrealized +8.3%
F FORD MOTOR COMPANY 0.0%
Value ($000) $210 Shares 43,499 Est. Cost $7.18 Unrealized -21.3%
TTC TORO CO COM 0.0%
Value ($000) $208 Shares 3,202 Est. Cost $62.38 Unrealized +21.7%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $207 Shares 2,523 Est. Cost $115.81 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $206 Shares 2,118 Est. Cost $99.38 Unrealized —
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $206 Shares 7,989 Est. Cost $25.35 Unrealized —
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $206 Shares 12,302 Est. Cost $21.43 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $206 Shares 13,854 Est. Cost $21.25 Unrealized -7.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $206 Shares 4,533 Est. Cost $30.83 Unrealized +56.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $205 Shares 8,414 Est. Cost $30.98 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $204 Shares 5,807 Est. Cost $40.07 Unrealized +18.8%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $203 Shares 4,387 Est. Cost $56.17 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $202 Shares 13,077 Est. Cost $22.64 Unrealized -13.5%
INTU INTUIT INC 0.0%
Value ($000) $202 Shares 878 Est. Cost $193.55 Unrealized +34.8%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $202 Shares 1,392 Est. Cost $173.46 Unrealized —
— INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value ($000) $201 Shares 3,646 Est. Cost $49.01 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $201 Shares 9,736 Est. Cost $21.38 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $201 Shares 4,675 Est. Cost $36.20 Unrealized +27.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $200 Shares 3,052 Est. Cost $55.99 Unrealized +17.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $200 Shares 5,886 Est. Cost $36.40 Unrealized +7.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $195 Shares 100 Est. Cost $65.98 Unrealized +46.7%
— ACTIVISION INC 0.0%
Value ($000) $194 Shares 3,259 Est. Cost $63.50 Unrealized —
BB BLACKBERRY LTD COM 0.0%
Value ($000) $193 Shares 46,720 Est. Cost $7.83 Unrealized -30.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $192 Shares 732 Est. Cost $193.73 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $192 Shares 2,456 Est. Cost $94.93 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $190 Shares 1,259 Est. Cost $149.54 Unrealized +11.9%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $190 Shares 2,004 Est. Cost $52.87 Unrealized —
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $189 Shares 3,957 Est. Cost $35.84 Unrealized +67.4%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $189 Shares 3,712 Est. Cost $50.93 Unrealized —
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $186 Shares 7,725 Est. Cost $35.27 Unrealized —
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $185 Shares 3,170 Est. Cost $58.29 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $184 Shares 2,303 Est. Cost $66.16 Unrealized +15.7%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $181 Shares 4,466 Est. Cost $35.01 Unrealized —
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $178 Shares 15,778 Est. Cost $17.55 Unrealized —
— EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $177 Shares 16,787 Est. Cost $12.78 Unrealized —
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $176 Shares 9,429 Est. Cost $22.09 Unrealized —
— HLS SYSTEMS INTERNATIONAL LTD USD COM 0.0%
Value ($000) $175 Shares 13,550 Est. Cost $20.88 Unrealized —
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $175 Shares 3,490 Est. Cost $48.53 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $175 Shares 1,913 Est. Cost $95.79 Unrealized —
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $171 Shares 7,690 Est. Cost $26.27 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $171 Shares 5,873 Est. Cost $61.94 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $171 Shares 5,883 Est. Cost $22.23 Unrealized +12.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $170 Shares 8,270 Est. Cost $29.10 Unrealized —
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $169 Shares 9,385 Est. Cost $29.03 Unrealized —
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $169 Shares 7,172 Est. Cost $25.85 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $168 Shares 1,281 Est. Cost $50.95 Unrealized +27.0%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $168 Shares 1,521 Est. Cost $107.23 Unrealized —
WDAY WORKDAY INC COM 0.0%
Value ($000) $167 Shares 1,281 Est. Cost $182.12 Unrealized -7.5%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $167 Shares 7,974 Est. Cost $25.13 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $165 Shares 8,292 Est. Cost $26.17 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $164 Shares 3,130 Est. Cost $57.01 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $164 Shares 3,007 Est. Cost $53.57 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $163 Shares 3,667 Est. Cost $37.32 Unrealized +13.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $162 Shares 4,611 Est. Cost $48.77 Unrealized -6.3%
— ZYMEWORKS INC COM 0.0%
Value ($000) $162 Shares 4,570 Est. Cost $36.34 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $161 Shares 508 Est. Cost $283.60 Unrealized +7.0%
CI CIGNA CORP 0.0%
Value ($000) $160 Shares 901 Est. Cost $187.10 Unrealized -5.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $160 Shares 3,538 Est. Cost $28.39 Unrealized +33.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $159 Shares 1,815 Est. Cost $115.61 Unrealized -0.4%
VFC V F CORP COM 0.0%
Value ($000) $158 Shares 2,923 Est. Cost $79.92 Unrealized -2.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $157 Shares 4,808 Est. Cost $39.20 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $157 Shares 662 Est. Cost $22.72 Unrealized +6.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $156 Shares 810 Est. Cost $23.96 Unrealized +8.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $156 Shares 3,478 Est. Cost $57.09 Unrealized —
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $155 Shares 10,996 Est. Cost $17.12 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $153 Shares 1,832 Est. Cost $99.14 Unrealized -0.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $152 Shares 1,055 Est. Cost $142.13 Unrealized +22.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $151 Shares 241 Est. Cost $371.73 Unrealized +44.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $151 Shares 5,588 Est. Cost $29.50 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $151 Shares 2,070 Est. Cost $64.33 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $150 Shares 1,131 Est. Cost $151.16 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $148 Shares 1,827 Est. Cost $67.32 Unrealized +8.0%
— INVESCO CALIF MUN INCOME TR COM 0.0%
Value ($000) $148 Shares 10,450 Est. Cost $15.17 Unrealized —
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $147 Shares 2,931 Est. Cost $49.50 Unrealized —
— THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $145 Shares 2,130 Est. Cost $57.54 Unrealized —
GM GENERAL MOTORS CORP 0.0%
Value ($000) $144 Shares 6,917 Est. Cost $35.97 Unrealized -18.9%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $144 Shares 16,898 Est. Cost $17.64 Unrealized -9.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $144 Shares 2,864 Est. Cost $56.16 Unrealized -6.3%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $143 Shares 5,404 Est. Cost $32.08 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $142 Shares 4,980 Est. Cost $27.36 Unrealized —
— AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $142 Shares 12,027 Est. Cost $16.64 Unrealized —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $142 Shares 1,172 Est. Cost $105.68 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $141 Shares 1,321 Est. Cost $99.24 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $141 Shares 7,937 Est. Cost $18.27 Unrealized —
— BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $141 Shares 9,600 Est. Cost $14.91 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $140 Shares 1,619 Est. Cost $78.04 Unrealized +24.7%
KR KROGER CO COM 0.0%
Value ($000) $140 Shares 4,638 Est. Cost $21.34 Unrealized +21.4%
SYSB ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 0.0%
Value ($000) $139 Shares 1,420 Est. Cost $98.02 Unrealized —
— CENTERSTATE BK CORP COM 0.0%
Value ($000) $138 Shares 7,984 Est. Cost $26.30 Unrealized —
— ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $138 Shares 13,173 Est. Cost $17.67 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $138 Shares 2,760 Est. Cost $67.91 Unrealized —
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $137 Shares 1,975 Est. Cost $76.43 Unrealized +0.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $137 Shares 1,167 Est. Cost $98.18 Unrealized +27.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $136 Shares 2,748 Est. Cost $80.47 Unrealized —
FMC F M C CORP COM NEW 0.0%
Value ($000) $136 Shares 1,669 Est. Cost $68.18 Unrealized +14.3%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $135 Shares 2,172 Est. Cost $72.85 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $134 Shares 2,799 Est. Cost $50.68 Unrealized —
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $50.22 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $133 Shares 9,707 Est. Cost $14.38 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $132 Shares 1,900 Est. Cost $79.02 Unrealized -9.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $132 Shares 1,726 Est. Cost $85.45 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $131 Shares 9,157 Est. Cost $26.78 Unrealized —
— TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $131 Shares 34,374 Est. Cost $11.78 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $131 Shares 433 Est. Cost $261.33 Unrealized +20.7%
— EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $130 Shares 10,781 Est. Cost $14.69 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $129 Shares 1,570 Est. Cost $102.65 Unrealized +1.1%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $129 Shares 6,928 Est. Cost $18.98 Unrealized —
— NUVASIVE! INC. CMN 0.0%
Value ($000) $129 Shares 2,553 Est. Cost $58.57 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $129 Shares 1,030 Est. Cost $131.93 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $127 Shares 1,500 Est. Cost $16.67 Unrealized -1.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $126 Shares 5,207 Est. Cost $47.95 Unrealized -23.4%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $126 Shares 1,112 Est. Cost $55.72 Unrealized +4.8%
— ANSYS INC 0.0%
Value ($000) $125 Shares 537 Est. Cost $183.68 Unrealized —
— L BRANDS INC COM 0.0%
Value ($000) $125 Shares 10,792 Est. Cost $11.58 Unrealized —
— AVANGRID INC COM 0.0%
Value ($000) $123 Shares 2,800 Est. Cost $51.23 Unrealized —
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $123 Shares 856 Est. Cost $103.77 Unrealized +63.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $121 Shares 1,331 Est. Cost $101.71 Unrealized —
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $120 Shares 4,922 Est. Cost $34.84 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $120 Shares 446 Est. Cost $62.23 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $119 Shares 38,950 Est. Cost $4.41 Unrealized -7.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $119 Shares 1,940 Est. Cost $79.34 Unrealized -6.5%
CMA COMERICA INC COM 0.0%
Value ($000) $119 Shares 4,051 Est. Cost $50.64 Unrealized -20.1%
VRSN VERISIGN INC 0.0%
Value ($000) $118 Shares 654 Est. Cost $110.65 Unrealized +76.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $116 Shares 1,547 Est. Cost $70.26 Unrealized +24.6%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $116 Shares 1,128 Est. Cost $129.55 Unrealized +3.4%
— PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $116 Shares 9,580 Est. Cost $20.93 Unrealized —
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $116 Shares 842 Est. Cost $138.87 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $116 Shares 3,880 Est. Cost $26.51 Unrealized 0.0%
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $115 Shares 2,306 Est. Cost $49.87 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $115 Shares 381 Est. Cost $23.82 Unrealized +7.3%
WAB WABTEC COM 0.0%
Value ($000) $114 Shares 2,359 Est. Cost $72.59 Unrealized -8.7%
CDW CDW CORP COM 0.0%
Value ($000) $114 Shares 1,221 Est. Cost $105.98 Unrealized +7.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $114 Shares 2,510 Est. Cost $61.81 Unrealized -7.5%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 5,480 Est. Cost $21.34 Unrealized —
— TECH DATA CORP COM 0.0%
Value ($000) $113 Shares 865 Est. Cost $87.29 Unrealized —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $112 Shares 1,874 Est. Cost $44.12 Unrealized +23.6%
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $112 Shares 2,104 Est. Cost $72.23 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $33.02 Unrealized -0.4%
WINA WINMARK CORP COM 0.0%
Value ($000) $111 Shares 875 Est. Cost $132.19 Unrealized +41.9%
— CANOPY GROWTH CORP COM 0.0%
Value ($000) $110 Shares 7,629 Est. Cost $15.20 Unrealized —
POOL POOL CORPORATION COM 0.0%
Value ($000) $109 Shares 556 Est. Cost $199.15 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $109 Shares 515 Est. Cost $205.96 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $108 Shares 1,338 Est. Cost $58.32 Unrealized +27.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $108 Shares 1,964 Est. Cost $46.53 Unrealized +11.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $107 Shares 565 Est. Cost $34.93 Unrealized +39.6%
DHI D R HORTON INC 0.0%
Value ($000) $107 Shares 3,156 Est. Cost $41.79 Unrealized +17.1%
WDFC WD-40 CO COM 0.0%
Value ($000) $107 Shares 534 Est. Cost $101.18 Unrealized +69.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $106 Shares 757 Est. Cost $72.18 Unrealized +85.4%
— ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $105 Shares 30,399 Est. Cost $10.45 Unrealized —
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $105 Shares 1,281 Est. Cost $47.02 Unrealized +62.5%
KEY KEYCORP COM 0.0%
Value ($000) $105 Shares 10,137 Est. Cost $12.44 Unrealized +0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $104 Shares 1,212 Est. Cost $67.37 Unrealized +23.0%
BA BOEING CO COM 0.0%
Value ($000) $104 Shares 700 Est. Cost $280.68 Unrealized -2.8%
ELV ANTHEM INC COM 0.0%
Value ($000) $104 Shares 460 Est. Cost $199.05 Unrealized +26.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $104 Shares 1,827 Est. Cost $55.11 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $104 Shares 727 Est. Cost $175.76 Unrealized -8.9%
— INPHI CORP COM 0.0%
Value ($000) $103 Shares 1,297 Est. Cost $36.73 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value ($000) $103 Shares 3,534 Est. Cost $30.75 Unrealized +18.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $102 Shares 3,850 Est. Cost $27.72 Unrealized +0.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $102 Shares 174 Est. Cost $55.12 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 1,430 Est. Cost $64.07 Unrealized +20.4%
TRUP TRUPANION INC COM 0.0%
Value ($000) $102 Shares 3,900 Est. Cost $29.41 Unrealized +6.4%
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $101 Shares 3,781 Est. Cost $32.59 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $101 Shares 1,316 Est. Cost $76.83 Unrealized +17.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $101 Shares 2,281 Est. Cost $67.56 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $101 Shares 1,238 Est. Cost $71.16 Unrealized +25.6%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $100 Shares 6,301 Est. Cost $23.43 Unrealized —
— ROYCE VALUE TR INC COM 0.0%
Value ($000) $100 Shares 10,296 Est. Cost $14.39 Unrealized —
— TWITTER INC COM 0.0%
Value ($000) $99 Shares 4,023 Est. Cost $28.74 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $99 Shares 7,901 Est. Cost $17.77 Unrealized -2.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $98 Shares 1,356 Est. Cost $37.86 Unrealized +79.5%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $98 Shares 21,252 Est. Cost $9.65 Unrealized —
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $98 Shares 2,673 Est. Cost $38.25 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $97 Shares 650 Est. Cost $130.23 Unrealized +36.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $97 Shares 1,718 Est. Cost $72.76 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $96 Shares 4,425 Est. Cost $23.51 Unrealized +0.7%
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $96 Shares 1,951 Est. Cost $49.21 Unrealized —
MSFT MICROSOFT 0.0%
Value ($000) $95 Shares 600 Est. Cost $89.55 Unrealized +74.6%
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $95 Shares 1,715 Est. Cost $54.70 Unrealized —
IP INTL PAPER CO COM 0.0%
Value ($000) $95 Shares 3,044 Est. Cost $32.82 Unrealized -13.1%
MOS MOSAIC CO 0.0%
Value ($000) $94 Shares 8,705 Est. Cost $19.59 Unrealized -22.9%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $94 Shares 2,879 Est. Cost $63.85 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $94 Shares 1,874 Est. Cost $36.88 Unrealized +24.3%
MET METLIFE INC COM 0.0%
Value ($000) $93 Shares 3,051 Est. Cost $37.69 Unrealized -3.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $93 Shares 656 Est. Cost $149.09 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $92 Shares 10,402 Est. Cost $10.95 Unrealized —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $92 Shares 6,710 Est. Cost $22.28 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $92 Shares 14,482 Est. Cost $6.92 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $92 Shares 927 Est. Cost $135.51 Unrealized -4.6%
— DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $91 Shares 4,544 Est. Cost $35.56 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $91 Shares 1,210 Est. Cost $61.87 Unrealized +28.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $91 Shares 1,609 Est. Cost $54.84 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $90 Shares 1,097 Est. Cost $86.73 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $90 Shares 6,661 Est. Cost $48.95 Unrealized -48.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $88 Shares 1,324 Est. Cost $66.73 Unrealized -6.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $88 Shares 825 Est. Cost $106.67 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $88 Shares 1,610 Est. Cost $71.53 Unrealized —
— CREE INC 0.0%
Value ($000) $87 Shares 2,452 Est. Cost $35.62 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $86 Shares 424 Est. Cost $239.74 Unrealized +12.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $85 Shares 561 Est. Cost $122.71 Unrealized +16.0%
— SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $84 Shares 3,120 Est. Cost $26.92 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $84 Shares 2,935 Est. Cost $28.28 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $84 Shares 346 Est. Cost $260.97 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $84 Shares 4,078 Est. Cost $24.86 Unrealized -11.1%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $83 Shares 1,775 Est. Cost $59.67 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $83 Shares 2,333 Est. Cost $36.56 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $83 Shares 8,389 Est. Cost $17.71 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $82 Shares 3,073 Est. Cost $44.27 Unrealized -11.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $81 Shares 2,001 Est. Cost $53.19 Unrealized -14.2%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $81 Shares 2,258 Est. Cost $78.30 Unrealized —
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $81 Shares 3,759 Est. Cost $24.52 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $81 Shares 750 Est. Cost $76.00 Unrealized —
CNMD CONMED CORP COM 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $48.27 Unrealized +81.3%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $80 Shares 5,687 Est. Cost $15.77 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $79 Shares 557 Est. Cost $51.65 Unrealized +33.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $35.03 Unrealized +3.4%
— CENTURYLINK INC COM 0.0%
Value ($000) $79 Shares 8,385 Est. Cost $16.23 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $79 Shares 649 Est. Cost $143.05 Unrealized -1.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $79 Shares 2,383 Est. Cost $36.09 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $78 Shares 117,146 Est. Cost $1.97 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $78 Shares 8,006 Est. Cost $11.42 Unrealized -5.1%
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $77 Shares 600 Est. Cost $110.00 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $77 Shares 2,800 Est. Cost $22.86 Unrealized +18.0%
— BARRICK GOLD CORP F 0.0%
Value ($000) $76 Shares 4,147 Est. Cost $17.45 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $76 Shares 460 Est. Cost $65.63 Unrealized +178.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $76 Shares 82 Est. Cost $1080.90 Unrealized +5.8%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $76 Shares 1,717 Est. Cost $50.35 Unrealized —
GEN SYMANTEC CORP 0.0%
Value ($000) $76 Shares 4,078 Est. Cost $12.38 Unrealized +26.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $76 Shares 2,137 Est. Cost $46.88 Unrealized -1.9%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $76 Shares 2,756 Est. Cost $30.57 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $75 Shares 929 Est. Cost $88.52 Unrealized +4.1%
RLI RLI CORP COM 0.0%
Value ($000) $73 Shares 830 Est. Cost $22.34 Unrealized +60.4%
— FLAHERTY & CRUMRIN PFD & INM O COM 0.0%
Value ($000) $72 Shares 7,300 Est. Cost $10.82 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $72 Shares 5,334 Est. Cost $13.91 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $64.00 Unrealized —
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $72 Shares 6,100 Est. Cost $12.35 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $71 Shares 6,072 Est. Cost $20.09 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $71 Shares 1,290 Est. Cost $82.47 Unrealized -20.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $71 Shares 2,292 Est. Cost $37.12 Unrealized —
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $71 Shares 8,666 Est. Cost $15.61 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $71 Shares 1,095 Est. Cost $66.73 Unrealized +10.1%
FAST FASTENAL CO 0.0%
Value ($000) $70 Shares 2,256 Est. Cost $14.01 Unrealized +8.2%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $70 Shares 777 Est. Cost $106.48 Unrealized —
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $70 Shares 4,200 Est. Cost $34.73 Unrealized —
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $70 Shares 4,123 Est. Cost $18.46 Unrealized —
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $70 Shares 3,035 Est. Cost $28.01 Unrealized —
— AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $70 Shares 2,540 Est. Cost $41.05 Unrealized —
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $69 Shares 2,920 Est. Cost $28.89 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $69 Shares 855 Est. Cost $75.63 Unrealized +32.3%
— LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $69 Shares 8,600 Est. Cost $12.66 Unrealized —
— COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $69 Shares 6,800 Est. Cost $12.14 Unrealized —
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $69 Shares 2,745 Est. Cost $42.89 Unrealized -29.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $68 Shares 7,363 Est. Cost $12.97 Unrealized -11.1%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $68 Shares 1,147 Est. Cost $71.18 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $68 Shares 820 Est. Cost $99.78 Unrealized +6.3%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $68 Shares 3,131 Est. Cost $24.19 Unrealized —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $68 Shares 358 Est. Cost $187.19 Unrealized —
— NORDSTROM INC COM 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $36.02 Unrealized —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $67 Shares 317 Est. Cost $201.80 Unrealized -3.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $50.31 Unrealized +3.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $66 Shares 2,690 Est. Cost $35.46 Unrealized -25.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $66.73 Unrealized -6.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $66 Shares 399 Est. Cost $195.70 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $66 Shares 716 Est. Cost $101.46 Unrealized —
DEW WISDOM TREE GLOBAL EQUITY INCOME FUND 0.0%
Value ($000) $66 Shares 1,920 Est. Cost $48.43 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $66 Shares 6,717 Est. Cost $10.07 Unrealized —
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $65 Shares 5,700 Est. Cost $12.81 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $65 Shares 772 Est. Cost $96.84 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $65 Shares 345 Est. Cost $205.25 Unrealized +9.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $65 Shares 659 Est. Cost $109.29 Unrealized —
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $65 Shares 444 Est. Cost $118.25 Unrealized +38.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $64 Shares 1,167 Est. Cost $88.72 Unrealized -3.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $64 Shares 200 Est. Cost $230.00 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $64 Shares 939 Est. Cost $73.40 Unrealized +13.9%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $64 Shares 717 Est. Cost $87.25 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $64 Shares 637 Est. Cost $125.67 Unrealized -5.2%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $64 Shares 1,678 Est. Cost $98.09 Unrealized —
LTC LTC PPTYS INC COM 0.0%
Value ($000) $63 Shares 2,039 Est. Cost $48.67 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $63 Shares 333 Est. Cost $47.15 Unrealized +52.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $63 Shares 842 Est. Cost $75.42 Unrealized +10.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $63 Shares 1,413 Est. Cost $32.51 Unrealized +14.8%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $63 Shares 1,719 Est. Cost $50.21 Unrealized —
— INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $62 Shares 7,620 Est. Cost $11.99 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $62 Shares 1,124 Est. Cost $46.26 Unrealized -7.8%
— HESKA CORP 0.0%
Value ($000) $62 Shares 1,120 Est. Cost $80.29 Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $62 Shares 3,200 Est. Cost $30.50 Unrealized -0.4%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $61 Shares 1,508 Est. Cost $37.54 Unrealized -2.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $60 Shares 450 Est. Cost $124.07 Unrealized +3.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $60 Shares 377 Est. Cost $141.63 Unrealized +26.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $60 Shares 1,414 Est. Cost $26.37 Unrealized +7.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $60 Shares 1,912 Est. Cost $43.01 Unrealized -12.3%
— MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $60 Shares 13,800 Est. Cost $6.26 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $43.08 Unrealized —
— BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $60 Shares 1,650 Est. Cost $45.82 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value ($000) $60 Shares 2,234 Est. Cost $43.13 Unrealized -7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $60 Shares 326 Est. Cost $142.88 Unrealized +57.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $59 Shares 1,098 Est. Cost $43.15 Unrealized +34.7%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $59 Shares 2,875 Est. Cost $20.52 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $59 Shares 2,340 Est. Cost $28.21 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $14.50 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $58 Shares 1,184 Est. Cost $48.76 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $67.77 Unrealized -2.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $58 Shares 4,405 Est. Cost $19.30 Unrealized -0.7%
— GLOBAL X ETF 0.0%
Value ($000) $58 Shares 6,234 Est. Cost $9.36 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $58 Shares 6,478 Est. Cost $13.34 Unrealized -17.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $57 Shares 331 Est. Cost $46.87 Unrealized +31.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $57 Shares 1,416 Est. Cost $45.95 Unrealized +1.1%
— JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $57 Shares 715 Est. Cost $82.38 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $56 Shares 1,218 Est. Cost $62.02 Unrealized -0.3%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $56 Shares 1,951 Est. Cost $46.09 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $56 Shares 3,400 Est. Cost $18.59 Unrealized —
— ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $56 Shares 840 Est. Cost $35.98 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $55 Shares 1,590 Est. Cost $65.17 Unrealized —
— SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $55 Shares 2,192 Est. Cost $25.09 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $55 Shares 1,546 Est. Cost $44.62 Unrealized +6.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $55 Shares 262 Est. Cost $238.91 Unrealized —
RYN RAYONIER INC REIT 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $26.40 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $54 Shares 1,272 Est. Cost $41.00 Unrealized -56.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $54 Shares 6,552 Est. Cost $10.05 Unrealized -7.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $54 Shares 2,361 Est. Cost $30.54 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $54 Shares 82 Est. Cost $13.96 Unrealized +13.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $53 Shares 1,194 Est. Cost $34.50 Unrealized +46.8%
— HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $53 Shares 2,202 Est. Cost $29.39 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $53 Shares 303 Est. Cost $251.36 Unrealized -0.8%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $53 Shares 4,207 Est. Cost $25.13 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $53 Shares 1,055 Est. Cost $57.08 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 285 Est. Cost $185.96 Unrealized —
UBOH UNITED BANCSHARE 0.0%
Value ($000) $53 Shares 3,255 Est. Cost $21.81 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $52 Shares 3,709 Est. Cost $18.83 Unrealized -25.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $52 Shares 620 Est. Cost $72.58 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $52 Shares 696 Est. Cost $85.02 Unrealized -1.8%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $52 Shares 1,189 Est. Cost $42.69 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $52 Shares 2,373 Est. Cost $44.64 Unrealized -7.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $52 Shares 2,944 Est. Cost $19.98 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value ($000) $51 Shares 2,675 Est. Cost $22.43 Unrealized -7.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $51 Shares 537 Est. Cost $103.72 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $51 Shares 462 Est. Cost $119.83 Unrealized —
MATX MATSON INC COM 0.0%
Value ($000) $50 Shares 1,634 Est. Cost $32.26 Unrealized +0.1%
— CABOT MICROELECTRONICS CP 0.0%
Value ($000) $50 Shares 440 Est. Cost $93.95 Unrealized —
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $27.12 Unrealized +30.1%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $50 Shares 2,420 Est. Cost $22.82 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $50 Shares 560 Est. Cost $86.45 Unrealized +13.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $50 Shares 1,659 Est. Cost $32.24 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $49 Shares 447 Est. Cost $126.06 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $49 Shares 2,160 Est. Cost $26.20 Unrealized -7.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $49 Shares 101 Est. Cost $381.80 Unrealized +7.4%
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $49 Shares 2,460 Est. Cost $23.58 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $49 Shares 1,130 Est. Cost $47.59 Unrealized —
— BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 0.0%
Value ($000) $49 Shares 4,700 Est. Cost $14.88 Unrealized —
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $48 Shares 2,852 Est. Cost $20.32 Unrealized —
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $48 Shares 1,412 Est. Cost $34.85 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $48 Shares 331 Est. Cost $92.99 Unrealized +6.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $48 Shares 1,097 Est. Cost $40.63 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $48 Shares 966 Est. Cost $57.54 Unrealized —
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $48 Shares 1,250 Est. Cost $57.70 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $48 Shares 999 Est. Cost $45.15 Unrealized -2.0%
NTRA NATERA INC COM 0.0%
Value ($000) $48 Shares 1,610 Est. Cost $11.61 Unrealized +187.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $48 Shares 475 Est. Cost $16.06 Unrealized +33.4%
— WELBILT INC COM 0.0%
Value ($000) $48 Shares 9,363 Est. Cost $19.94 Unrealized —
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $48 Shares 5,640 Est. Cost $19.30 Unrealized -32.4%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $48 Shares 906 Est. Cost $60.64 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $47 Shares 468 Est. Cost $113.63 Unrealized +9.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $47 Shares 1,294 Est. Cost $24.23 Unrealized +67.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $47 Shares 2,262 Est. Cost $25.00 Unrealized —
— PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $47 Shares 2,125 Est. Cost $22.12 Unrealized —
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $47 Shares 395 Est. Cost $67.16 Unrealized +75.3%
— YAMANA GOLD INC COM 0.0%
Value ($000) $47 Shares 16,982 Est. Cost $3.48 Unrealized —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $47 Shares 179 Est. Cost $351.21 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $46 Shares 1,123 Est. Cost $30.50 Unrealized -1.3%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $46 Shares 2,396 Est. Cost $21.36 Unrealized —
— ROCKWELL MED INC COM 0.0%
Value ($000) $46 Shares 22,500 Est. Cost $2.27 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $46 Shares 905 Est. Cost $69.97 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $46 Shares 419 Est. Cost $131.72 Unrealized -4.0%
— COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $45 Shares 11,443 Est. Cost $15.03 Unrealized —
— SVB FINANCIAL GROUP COM 0.0%
Value ($000) $45 Shares 300 Est. Cost $261.62 Unrealized —
SCL STEPAN CO COM 0.0%
Value ($000) $45 Shares 507 Est. Cost $95.46 Unrealized 0.0%
— COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $6.20 Unrealized —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $45 Shares 1,983 Est. Cost $26.34 Unrealized —
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $44 Shares 1,740 Est. Cost $25.07 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $44 Shares 900 Est. Cost $56.02 Unrealized +2.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $32.51 Unrealized —
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $44 Shares 1,651 Est. Cost $31.61 Unrealized —
— VEREIT INC COM 0.0%
Value ($000) $44 Shares 8,926 Est. Cost $7.39 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $44 Shares 88 Est. Cost $164.84 Unrealized +11.1%
PII POLARIS INDS INC 0.0%
Value ($000) $44 Shares 910 Est. Cost $107.42 Unrealized -23.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $44 Shares 1,579 Est. Cost $29.53 Unrealized -9.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $44 Shares 3,480 Est. Cost $23.86 Unrealized -9.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $43 Shares 490 Est. Cost $112.27 Unrealized -8.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $43 Shares 1,014 Est. Cost $42.41 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $43 Shares 4,660 Est. Cost $12.05 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $43 Shares 8,468 Est. Cost $9.17 Unrealized —
— CANADIAN PAC RY LTD COM 0.0%
Value ($000) $43 Shares 197 Est. Cost $183.64 Unrealized —
— FS INVESTMENT CORPORATION 0.0%
Value ($000) $43 Shares 14,350 Est. Cost $3.69 Unrealized —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $43 Shares 8,704 Est. Cost $5.43 Unrealized +2.9%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $43 Shares 3,691 Est. Cost $15.20 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $42 Shares 466 Est. Cost $77.31 Unrealized +19.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $42 Shares 985 Est. Cost $59.15 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $42 Shares 137 Est. Cost $310.25 Unrealized +18.7%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $42 Shares 2,815 Est. Cost $13.93 Unrealized —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $42 Shares 789 Est. Cost $76.95 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $42 Shares 2,749 Est. Cost $28.54 Unrealized -31.8%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 1,852 Est. Cost $25.92 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $42 Shares 1,690 Est. Cost $24.53 Unrealized +2.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $41 Shares 500 Est. Cost $93.43 Unrealized +4.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $41 Shares 877 Est. Cost $60.60 Unrealized -14.4%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 923 Est. Cost $50.19 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $41 Shares 243 Est. Cost $143.05 Unrealized +26.9%
— CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $41 Shares 2,230 Est. Cost $42.95 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 920 Est. Cost $49.93 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $41 Shares 8,251 Est. Cost $7.10 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $41 Shares 1,275 Est. Cost $46.27 Unrealized —
— FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $41 Shares 3,066 Est. Cost $19.90 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $41 Shares 1,022 Est. Cost $29.41 Unrealized +23.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $41 Shares 976 Est. Cost $57.03 Unrealized -17.4%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $41 Shares 1,077 Est. Cost $44.45 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $40 Shares 404 Est. Cost $79.37 Unrealized +25.1%
MAT MATTEL INC COM 0.0%
Value ($000) $40 Shares 4,500 Est. Cost $11.75 Unrealized +4.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $40 Shares 120 Est. Cost $272.37 Unrealized +20.1%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $40 Shares 647 Est. Cost $80.97 Unrealized —
— COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF 0.0%
Value ($000) $40 Shares 1,923 Est. Cost $28.55 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $40 Shares 150 Est. Cost $150.30 Unrealized +62.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $40 Shares 949 Est. Cost $37.51 Unrealized +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 473 Est. Cost $43.20 Unrealized +119.8%
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $40 Shares 2,296 Est. Cost $24.28 Unrealized —
— JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $40 Shares 4,386 Est. Cost $27.10 Unrealized —
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $40 Shares 5,493 Est. Cost $9.81 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $40 Shares 398 Est. Cost $108.08 Unrealized -5.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $39 Shares 380 Est. Cost $58.89 Unrealized +7.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $39 Shares 1,036 Est. Cost $31.83 Unrealized +28.2%
— PLM INTERNATIONAL NEW 0.0%
Value ($000) $39 Shares 163,800 Est. Cost $0.44 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $38 Shares 685 Est. Cost $70.13 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $110.07 Unrealized -6.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $38 Shares 174 Est. Cost $172.13 Unrealized +14.6%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $38 Shares 1,288 Est. Cost $32.57 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $38 Shares 433 Est. Cost $95.28 Unrealized +20.0%
— COHERENT INC COM 0.0%
Value ($000) $38 Shares 358 Est. Cost $162.31 Unrealized —
— MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $45.73 Unrealized —
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $38 Shares 1,945 Est. Cost $20.57 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,180 Est. Cost $23.61 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $38 Shares 651 Est. Cost $59.11 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $37 Shares 1,449 Est. Cost $45.89 Unrealized -22.4%
— BLUEBIRD BIO INC COM 0.0%
Value ($000) $37 Shares 800 Est. Cost $177.50 Unrealized —
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $37 Shares 1,014 Est. Cost $61.65 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $36 Shares 1,142 Est. Cost $31.52 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $36 Shares 496 Est. Cost $99.86 Unrealized —
— MTS SYS CORP COM 0.0%
Value ($000) $36 Shares 1,618 Est. Cost $54.59 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $36 Shares 779 Est. Cost $48.62 Unrealized +21.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $36 Shares 1,522 Est. Cost $25.47 Unrealized -6.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 1,804 Est. Cost $20.51 Unrealized —
CE CELANESE CORPORATION 0.0%
Value ($000) $36 Shares 497 Est. Cost $104.32 Unrealized -15.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $36 Shares 641 Est. Cost $107.57 Unrealized -33.9%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $21.58 Unrealized —
PLOW DOUGLAS DYNAMICS INCCOM 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $39.93 Unrealized +17.4%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $36 Shares 425 Est. Cost $84.71 Unrealized —
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $36 Shares 6,800 Est. Cost $6.30 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $36 Shares 1,001 Est. Cost $65.02 Unrealized -23.6%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $19.10 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $35 Shares 1,827 Est. Cost $36.60 Unrealized -17.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 1,766 Est. Cost $20.95 Unrealized —
— AURORA CANNABIS INC COM 0.0%
Value ($000) $35 Shares 38,554 Est. Cost $1.87 Unrealized —
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $35 Shares 816 Est. Cost $56.37 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $35 Shares 165 Est. Cost $231.38 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $35 Shares 480 Est. Cost $86.06 Unrealized +4.2%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $29.29 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $35 Shares 1,473 Est. Cost $35.32 Unrealized —
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $38.33 Unrealized —
— FIRSTCASH INC COM 0.0%
Value ($000) $34 Shares 474 Est. Cost $68.82 Unrealized —
AORT CRYOLIFE INC COM 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $19.12 Unrealized +34.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $34 Shares 1,067 Est. Cost $39.28 Unrealized -0.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $34 Shares 1,255 Est. Cost $28.46 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $33 Shares 1,963 Est. Cost $20.49 Unrealized +3.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $33 Shares 564 Est. Cost $45.39 Unrealized +12.2%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $25.51 Unrealized 0.0%
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $33 Shares 945 Est. Cost $34.08 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $33 Shares 1,345 Est. Cost $36.74 Unrealized -43.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $33 Shares 1,740 Est. Cost $21.68 Unrealized +8.4%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $33 Shares 3,630 Est. Cost $12.07 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $66.31 Unrealized -16.3%
— AXONICS MODULATION TECHNOLOGIE COM 0.0%
Value ($000) $33 Shares 1,302 Est. Cost $33.52 Unrealized —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $33 Shares 682 Est. Cost $69.25 Unrealized —
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $32 Shares 337 Est. Cost $132.49 Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $32 Shares 1,291 Est. Cost $37.59 Unrealized -22.3%
— CONCHO RES INC COM 0.0%
Value ($000) $32 Shares 747 Est. Cost $131.59 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $32 Shares 1,027 Est. Cost $45.87 Unrealized —
PRLB PROTO LABS INC COM 0.0%
Value ($000) $32 Shares 419 Est. Cost $105.41 Unrealized -12.1%
GNTX GENTEX CORP 0.0%
Value ($000) $32 Shares 1,433 Est. Cost $24.71 Unrealized +12.4%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $32 Shares 441 Est. Cost $95.30 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $32 Shares 1,267 Est. Cost $32.04 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 264 Est. Cost $168.64 Unrealized -25.2%
— WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF 0.0%
Value ($000) $31 Shares 1,162 Est. Cost $36.20 Unrealized —
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $31 Shares 989 Est. Cost $30.19 Unrealized +69.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $31 Shares 2,220 Est. Cost $19.54 Unrealized -14.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $31 Shares 907 Est. Cost $36.11 Unrealized -9.2%
— ADAM NAT RES FD INC COM 0.0%
Value ($000) $31 Shares 3,714 Est. Cost $10.43 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $31 Shares 322 Est. Cost $78.55 Unrealized +5.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 740 Est. Cost $30.32 Unrealized +35.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 880 Est. Cost $46.21 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 673 Est. Cost $35.41 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $30 Shares 1,044 Est. Cost $30.21 Unrealized —
— CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $30 Shares 600 Est. Cost $52.25 Unrealized +26.8%
— FLAHERTY & CRUMRIN PFD & INM F COM 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $12.43 Unrealized —
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $26.27 Unrealized +36.9%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $30 Shares 4,109 Est. Cost $6.28 Unrealized +36.2%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $30.64 Unrealized —
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $29 Shares 850 Est. Cost $41.54 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $29 Shares 853 Est. Cost $53.99 Unrealized —
PLUS EPLUS INC COM 0.0%
Value ($000) $29 Shares 464 Est. Cost $38.05 Unrealized 0.0%
— ANTARES PHARMA INC COM 0.0%
Value ($000) $29 Shares 12,220 Est. Cost $1.96 Unrealized —
— INTRICON CORP COM 0.0%
Value ($000) $29 Shares 2,476 Est. Cost $19.17 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $29 Shares 475 Est. Cost $130.80 Unrealized -17.2%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $27.50 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $29 Shares 393 Est. Cost $55.24 Unrealized +42.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $29 Shares 1,538 Est. Cost $27.17 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $29 Shares 233 Est. Cost $154.53 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $29 Shares 477 Est. Cost $69.82 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 500 Est. Cost $38.08 Unrealized +40.9%
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.0%
Value ($000) $28 Shares 544 Est. Cost $59.48 Unrealized —
— BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 0.0%
Value ($000) $28 Shares 5,100 Est. Cost $18.87 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $28 Shares 532 Est. Cost $54.31 Unrealized —
— BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $28 Shares 3,678 Est. Cost $12.70 Unrealized —
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $28 Shares 2,014 Est. Cost $13.30 Unrealized +29.6%
RMD RESMED INC 0.0%
Value ($000) $28 Shares 192 Est. Cost $108.09 Unrealized +40.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $23.68 Unrealized 0.0%
— HILL ROM HLDGS INC COM 0.0%
Value ($000) $27 Shares 265 Est. Cost $113.21 Unrealized —
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $27 Shares 364 Est. Cost $72.46 Unrealized —
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $27 Shares 813 Est. Cost $33.21 Unrealized —
— IHS MARKIT LTD SHS 0.0%
Value ($000) $27 Shares 451 Est. Cost $60.09 Unrealized —
— VARIAN MED SYS INC COM 0.0%
Value ($000) $27 Shares 260 Est. Cost $113.61 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $78.39 Unrealized +28.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $27 Shares 319 Est. Cost $70.77 Unrealized +15.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $27 Shares 248 Est. Cost $142.57 Unrealized +0.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $27 Shares 356 Est. Cost $90.98 Unrealized —
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $27 Shares 537 Est. Cost $57.73 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $27 Shares 227 Est. Cost $125.49 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $27 Shares 126 Est. Cost $193.94 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $27 Shares 201 Est. Cost $151.14 Unrealized +8.4%
— WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $15.00 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $27 Shares 1,019 Est. Cost $35.61 Unrealized -0.4%
— DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $27 Shares 1,675 Est. Cost $16.12 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $27 Shares 455 Est. Cost $52.73 Unrealized —
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,224 Est. Cost $28.84 Unrealized —
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $26 Shares 157 Est. Cost $166.67 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $26 Shares 346 Est. Cost $118.09 Unrealized +1.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $26 Shares 852 Est. Cost $34.95 Unrealized +15.7%
— TILRAY INC COM CL 2 0.0%
Value ($000) $26 Shares 3,792 Est. Cost $12.30 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 703 Est. Cost $52.11 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $26 Shares 861 Est. Cost $39.16 Unrealized -5.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $26 Shares 739 Est. Cost $41.41 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $26 Shares 534 Est. Cost $67.42 Unrealized —
— WESTROCK CO COM 0.0%
Value ($000) $26 Shares 909 Est. Cost $28.70 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $25 Shares 11,106 Est. Cost $5.32 Unrealized -40.1%
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $25 Shares 705 Est. Cost $41.48 Unrealized —
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,069 Est. Cost $16.07 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $75.81 Unrealized +16.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $25 Shares 410 Est. Cost $33.40 Unrealized +14.4%
— FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $25 Shares 2,750 Est. Cost $15.03 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $96.60 Unrealized +6.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $25 Shares 619 Est. Cost $47.29 Unrealized -3.1%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $25 Shares 2,090 Est. Cost $13.45 Unrealized —
— QURATE RETAIL INC COM SER A 0.0%
Value ($000) $25 Shares 4,134 Est. Cost $6.44 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $25 Shares 412 Est. Cost $75.01 Unrealized +0.5%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $24 Shares 763 Est. Cost $38.93 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $24 Shares 603 Est. Cost $57.40 Unrealized -1.4%
— REXNORD CORP COM 0.0%
Value ($000) $24 Shares 1,080 Est. Cost $23.15 Unrealized —
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $24 Shares 672 Est. Cost $41.40 Unrealized -0.9%
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 923 Est. Cost $23.80 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $24 Shares 278 Est. Cost $115.63 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $104.45 Unrealized 0.0%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $24 Shares 377 Est. Cost $58.58 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $24 Shares 2,106 Est. Cost $30.88 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 1,013 Est. Cost $26.70 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $24 Shares 712 Est. Cost $41.51 Unrealized -6.8%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $23 Shares 348 Est. Cost $77.38 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 2,259 Est. Cost $21.56 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $23 Shares 771 Est. Cost $37.12 Unrealized —
XVMMX DELAWARE INVTS MINN MUN INCOME COM 0.0%
Value ($000) $23 Shares 1,866 Est. Cost $13.14 Unrealized —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $23 Shares 130 Est. Cost $178.06 Unrealized —
— CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $23 Shares 99 Est. Cost $266.43 Unrealized —
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $23 Shares 209 Est. Cost $86.97 Unrealized +1.5%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $23 Shares 1,742 Est. Cost $13.20 Unrealized —
— COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $12.31 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value ($000) $23 Shares 361 Est. Cost $76.94 Unrealized -7.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $23 Shares 160 Est. Cost $162.02 Unrealized 0.0%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $23 Shares 881 Est. Cost $33.53 Unrealized —
— VMWARE INC CL A CLASS A 0.0%
Value ($000) $23 Shares 187 Est. Cost $155.77 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $23 Shares 311 Est. Cost $75.83 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $22 Shares 1,305 Est. Cost $22.57 Unrealized -7.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $22 Shares 660 Est. Cost $59.39 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $22 Shares 241 Est. Cost $98.12 Unrealized +12.9%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $22 Shares 770 Est. Cost $46.07 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $22 Shares 512 Est. Cost $56.98 Unrealized -10.0%
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $22 Shares 650 Est. Cost $44.62 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $22 Shares 286 Est. Cost $55.29 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $15.66 Unrealized -25.3%
HAS HASBRO INC COM 0.0%
Value ($000) $22 Shares 309 Est. Cost $85.88 Unrealized -19.9%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $120.00 Unrealized —
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 180 Est. Cost $166.67 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $16.00 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $22 Shares 1,192 Est. Cost $35.27 Unrealized —
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $22 Shares 1,642 Est. Cost $9.03 Unrealized +19.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $21 Shares 175 Est. Cost $161.55 Unrealized —
— ALLERGAN PLC SHS 0.0%
Value ($000) $21 Shares 119 Est. Cost $166.94 Unrealized —
— GABELLI DIV AND INC TR 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $22.00 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $14.06 Unrealized —
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $21 Shares 792 Est. Cost $40.74 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $21 Shares 1,370 Est. Cost $27.01 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $21 Shares 367 Est. Cost $64.75 Unrealized -3.2%
SPHB POWERSHARES SP500 HIGH BETA ETF 0.0%
Value ($000) $21 Shares 728 Est. Cost $43.26 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 172 Est. Cost $104.45 Unrealized +33.1%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 410 Est. Cost $51.22 Unrealized —
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $20 Shares 67 Est. Cost $329.15 Unrealized +2.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $20 Shares 232 Est. Cost $131.51 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 340 Est. Cost $57.94 Unrealized +4.7%
— CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $20 Shares 536 Est. Cost $41.36 Unrealized —
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $20 Shares 614 Est. Cost $42.89 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $20 Shares 695 Est. Cost $36.70 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $13.00 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $20 Shares 2,992 Est. Cost $9.12 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $20 Shares 462 Est. Cost $36.47 Unrealized +8.5%
BTG B2GOLD CORP COM 0.0%
Value ($000) $20 Shares 6,396 Est. Cost $2.82 Unrealized +12.6%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $20 Shares 4,100 Est. Cost $5.06 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $20 Shares 419 Est. Cost $51.28 Unrealized —
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $3.40 Unrealized -18.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $19 Shares 1,188 Est. Cost $34.92 Unrealized -19.5%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $19 Shares 757 Est. Cost $24.00 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $87.47 Unrealized +10.4%
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $19 Shares 988 Est. Cost $28.51 Unrealized —
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $19 Shares 1,738 Est. Cost $9.26 Unrealized +46.9%
— RESONANT INC COM 0.0%
Value ($000) $19 Shares 13,054 Est. Cost $7.51 Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $9.92 Unrealized +124.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $19 Shares 588 Est. Cost $43.13 Unrealized -11.7%
— AVITA MEDICAL LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $9.00 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 322 Est. Cost $65.39 Unrealized —
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $18 Shares 7,852 Est. Cost $4.91 Unrealized —
— INVESCO MUN TR COM 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.14 Unrealized —
ASIX ADVANSIX INC COM 0.0%
Value ($000) $18 Shares 1,841 Est. Cost $36.11 Unrealized -60.7%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $18 Shares 3,930 Est. Cost $6.43 Unrealized —
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $18 Shares 914 Est. Cost $31.44 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $26.00 Unrealized —
LNN LINDSAY CORP COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $81.85 Unrealized +12.9%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $150.81 Unrealized +12.0%
— STORE CAP CORP COM 0.0%
Value ($000) $18 Shares 1,004 Est. Cost $34.10 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $129.42 Unrealized -6.3%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $16.34 Unrealized —
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 592 Est. Cost $42.23 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $18 Shares 755 Est. Cost $30.99 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $139.61 Unrealized +7.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $17 Shares 1,150 Est. Cost $21.58 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $35.05 Unrealized -27.7%
— ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $17 Shares 660 Est. Cost $25.18 Unrealized —
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $17 Shares 567 Est. Cost $35.27 Unrealized —
RWT REDWOOD TR INC COM 0.0%
Value ($000) $17 Shares 3,400 Est. Cost $16.40 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $268.34 Unrealized +19.2%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $17 Shares 384 Est. Cost $59.27 Unrealized +4.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $17 Shares 3,354 Est. Cost $15.03 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $17 Shares 138 Est. Cost $140.71 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $17 Shares 1,370 Est. Cost $22.90 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $17 Shares 192 Est. Cost $90.31 Unrealized —
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $17 Shares 222 Est. Cost $82.21 Unrealized —
— NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.67 Unrealized —
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $63.25 Unrealized -1.3%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $17 Shares 716 Est. Cost $30.73 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $125.43 Unrealized +23.5%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 679 Est. Cost $24.44 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $17 Shares 200 Est. Cost $115.61 Unrealized -0.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 273 Est. Cost $40.91 Unrealized +31.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $16 Shares 1,245 Est. Cost $43.83 Unrealized -19.5%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $16 Shares 174 Est. Cost $141.41 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $12.61 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $16 Shares 307 Est. Cost $73.45 Unrealized -22.1%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $16 Shares 4,081 Est. Cost $6.69 Unrealized -7.4%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $18.24 Unrealized —
CXW CORECIVIC INC COM 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $14.42 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $11.17 Unrealized -33.3%
INGR INGREDION INC COM 0.0%
Value ($000) $16 Shares 210 Est. Cost $85.91 Unrealized 0.0%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $16 Shares 1,944 Est. Cost $10.46 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $16 Shares 400 Est. Cost $41.03 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $16 Shares 151 Est. Cost $108.93 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $16 Shares 359 Est. Cost $59.50 Unrealized —
SIBN SI BONE INC COM 0.0%
Value ($000) $16 Shares 1,367 Est. Cost $18.28 Unrealized +0.5%
SSRM SSR MNG INC COM 0.0%
Value ($000) $16 Shares 1,433 Est. Cost $15.57 Unrealized +5.7%
— WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $7.46 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $123.96 Unrealized -4.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $16 Shares 234 Est. Cost $82.15 Unrealized -8.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $16 Shares 292 Est. Cost $85.72 Unrealized -10.7%
PBFS PIONEER BANCORP INC COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $13.53 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 12 Est. Cost $1771.49 Unrealized -2.5%
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $16 Shares 266 Est. Cost $75.19 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $16 Shares 293 Est. Cost $76.80 Unrealized -11.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $15 Shares 752 Est. Cost $21.40 Unrealized —
— WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $15 Shares 358 Est. Cost $60.76 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 131 Est. Cost $106.87 Unrealized —
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $15 Shares 650 Est. Cost $15.38 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $15 Shares 616 Est. Cost $25.28 Unrealized —
— CATASYS INC COM PAR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $80.79 Unrealized +41.4%
ING ING GROEP NV ADR 0.0%
Value ($000) $15 Shares 2,926 Est. Cost $12.98 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $15 Shares 365 Est. Cost $45.00 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 587 Est. Cost $22.67 Unrealized 0.0%
— HOWARD HUGHES CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $89.86 Unrealized —
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $18.20 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,246 Est. Cost $25.73 Unrealized -11.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $15 Shares 633 Est. Cost $66.73 Unrealized —
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $15 Shares 9,829 Est. Cost $3.03 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $15 Shares 689 Est. Cost $37.45 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 261 Est. Cost $80.54 Unrealized —
— CLOUDERA INC COM 0.0%
Value ($000) $14 Shares 1,771 Est. Cost $8.85 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $150.88 Unrealized 0.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $14 Shares 145 Est. Cost $95.78 Unrealized —
IOSP INNOSPEC INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $81.78 Unrealized +2.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $14 Shares 3,232 Est. Cost $2.50 Unrealized +11.9%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $14 Shares 2,241 Est. Cost $14.04 Unrealized -13.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $14 Shares 358 Est. Cost $44.86 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $94.06 Unrealized -12.0%
— DELAWARE INVTS NATL MUN INCOME SH BEN INT 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $13.04 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $63.49 Unrealized +10.8%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $14 Shares 436 Est. Cost $44.94 Unrealized —
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $14 Shares 500 Est. Cost $54.30 Unrealized -22.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.54 Unrealized 0.0%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.75 Unrealized —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $38.00 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $14 Shares 266 Est. Cost $65.66 Unrealized —
— CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $14 Shares 1,549 Est. Cost $19.26 Unrealized —
— CRH PLC ADR 0.0%
Value ($000) $14 Shares 536 Est. Cost $34.88 Unrealized —
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $14 Shares 4,414 Est. Cost $2.30 Unrealized 0.0%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $14 Shares 727 Est. Cost $21.77 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $14 Shares 340 Est. Cost $56.12 Unrealized -10.1%
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $23.75 Unrealized —
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $6.03 Unrealized 0.0%
— UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $14 Shares 123 Est. Cost $164.31 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value ($000) $14 Shares 230 Est. Cost $73.91 Unrealized —
— KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $14 Shares 461 Est. Cost $43.38 Unrealized —
TU TELUS CORPORATION COM 0.0%
Value ($000) $13 Shares 832 Est. Cost $18.52 Unrealized -0.0%
— CIM COML TR CORP COM NEW 0.0%
Value ($000) $13 Shares 1,147 Est. Cost $15.38 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $109.52 Unrealized +14.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $13 Shares 1,128 Est. Cost $15.21 Unrealized +0.9%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $45.29 Unrealized —
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $13 Shares 355 Est. Cost $47.90 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $13 Shares 1,022 Est. Cost $34.57 Unrealized -0.9%
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $13 Shares 1,833 Est. Cost $8.18 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.00 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $66.77 Unrealized -2.2%
— EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $13 Shares 750 Est. Cost $25.33 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $13 Shares 270 Est. Cost $62.96 Unrealized —
WEX WEX INC COM 0.0%
Value ($000) $13 Shares 125 Est. Cost $168.93 Unrealized +10.5%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $13 Shares 2,843 Est. Cost $5.25 Unrealized —
— NEVRO CORP COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $76.90 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $558.37 Unrealized +10.4%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $13 Shares 416 Est. Cost $43.27 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $20.00 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $13 Shares 156 Est. Cost $93.73 Unrealized 0.0%
— ISORAY INC COM 0.0%
Value ($000) $13 Shares 23,882 Est. Cost $0.54 Unrealized —
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $13 Shares 600 Est. Cost $30.56 Unrealized -3.6%
— BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $13 Shares 1,419 Est. Cost $10.68 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $68.79 Unrealized -3.3%
— UNITI GROUP INC COM 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $16.21 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $110.00 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $82.65 Unrealized +15.6%
— PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $12 Shares 400 Est. Cost $35.00 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $12 Shares 735 Est. Cost $20.63 Unrealized -11.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $14.57 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $12 Shares 175 Est. Cost $72.04 Unrealized +5.2%
— SURMODICS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $47.03 Unrealized —
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.92 Unrealized +2.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $12 Shares 1,285 Est. Cost $16.11 Unrealized -0.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 742 Est. Cost $16.99 Unrealized -1.6%
— ALTERYX INC COM CL A 0.0%
Value ($000) $12 Shares 125 Est. Cost $80.00 Unrealized —
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 586 Est. Cost $20.48 Unrealized —
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $32.63 Unrealized +3.8%
— PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $12 Shares 425 Est. Cost $28.24 Unrealized —
OFS OFS CAP CORP COM 0.0%
Value ($000) $12 Shares 3,067 Est. Cost $11.52 Unrealized -15.7%
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $12 Shares 406 Est. Cost $41.00 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $89.00 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $132.31 Unrealized +38.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 75 Est. Cost $159.68 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $68.71 Unrealized +3.1%
— CDK GLOBAL INC COM 0.0%
Value ($000) $12 Shares 376 Est. Cost $60.80 Unrealized —
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $12 Shares 356 Est. Cost $47.56 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $12 Shares 842 Est. Cost $16.86 Unrealized —
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $12 Shares 652 Est. Cost $21.23 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.38 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $11 Shares 341 Est. Cost $89.00 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $11 Shares 644 Est. Cost $21.11 Unrealized -19.0%
— FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $15.00 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $11 Shares 272 Est. Cost $55.07 Unrealized -7.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $155.77 Unrealized -30.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $11 Shares 665 Est. Cost $17.36 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $69.42 Unrealized +19.8%
— NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $11 Shares 1,245 Est. Cost $12.05 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $136.40 Unrealized -5.9%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 470 Est. Cost $29.79 Unrealized —
— FIRST TR ENERGY INCOME & GRW COM 0.0%
Value ($000) $11 Shares 1,217 Est. Cost $25.03 Unrealized —
WWD WOODWARD INC COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $104.23 Unrealized -4.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $11 Shares 1,575 Est. Cost $20.96 Unrealized -25.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $80.64 Unrealized -6.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $102.43 Unrealized -5.2%
EIX EDISON INTL COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.74 Unrealized -1.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $11 Shares 861 Est. Cost $76.67 Unrealized -66.1%
KMX CARMAX INC COM 0.0%
Value ($000) $11 Shares 213 Est. Cost $76.69 Unrealized +10.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $11 Shares 435 Est. Cost $96.51 Unrealized -63.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $138.03 Unrealized +5.0%
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value ($000) $10 Shares 750 Est. Cost $16.89 Unrealized 0.0%
— KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $32.82 Unrealized -4.0%
— LEUTHOLD CORE ETF 0.0%
Value ($000) $10 Shares 425 Est. Cost $23.53 Unrealized —
— AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $7.50 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $10 Shares 106 Est. Cost $103.31 Unrealized -4.6%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $10 Shares 1,230 Est. Cost $22.77 Unrealized -56.2%
— ABIOMED INC COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $189.45 Unrealized —
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $10 Shares 977 Est. Cost $50.91 Unrealized -76.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $38.30 Unrealized +9.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $10 Shares 249 Est. Cost $52.21 Unrealized —
— HOUSTON AMERN ENERGY CORP COM 0.0%
Value ($000) $10 Shares 81,048 Est. Cost $0.22 Unrealized —
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $15.18 Unrealized —
— PRETIUM RES INC COM 0.0%
Value ($000) $10 Shares 1,734 Est. Cost $10.96 Unrealized —
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.03 Unrealized +35.2%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $10 Shares 432 Est. Cost $35.30 Unrealized -27.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $10 Shares 261 Est. Cost $57.07 Unrealized +3.7%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $10 Shares 390 Est. Cost $25.68 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $10 Shares 427 Est. Cost $23.75 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $10 Shares 395 Est. Cost $25.40 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $46.65 Unrealized —
— TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $10 Shares 1,817 Est. Cost $9.40 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.09 Unrealized +10.6%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $9 Shares 164 Est. Cost $48.78 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $40.81 Unrealized -7.4%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $9 Shares 1,024 Est. Cost $31.64 Unrealized -31.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $244.91 Unrealized +26.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $9 Shares 140 Est. Cost $3.14 Unrealized +2131.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $25.99 Unrealized —
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $9 Shares 598 Est. Cost $36.40 Unrealized —
— HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $9 Shares 686 Est. Cost $8.46 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $9 Shares 382 Est. Cost $34.97 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 1,658 Est. Cost $7.68 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $9 Shares 444 Est. Cost $42.65 Unrealized -12.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $9 Shares 218 Est. Cost $41.27 Unrealized +5.5%
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $49.98 Unrealized -25.0%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.56 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9 Shares 343 Est. Cost $86.43 Unrealized -43.0%
— SPDR MFS SYSTEMATIC CORE EQUITY ETF 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $23.54 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $33.82 Unrealized +3.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $46.94 Unrealized +57.7%
— CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $9 Shares 184 Est. Cost $67.66 Unrealized —
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $5.73 Unrealized -11.9%
— FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $9 Shares 287 Est. Cost $34.84 Unrealized —
— CORE LABORATORIES N V COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $26.67 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $9.17 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $9 Shares 1,397 Est. Cost $9.82 Unrealized -0.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 355 Est. Cost $29.98 Unrealized 0.0%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $9 Shares 329 Est. Cost $33.39 Unrealized —
— WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $9 Shares 329 Est. Cost $30.40 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.28 Unrealized +1.3%
— WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.66 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $8 Shares 427 Est. Cost $27.65 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $8 Shares 333 Est. Cost $36.04 Unrealized —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $8 Shares 296 Est. Cost $41.45 Unrealized -22.4%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $8 Shares 681 Est. Cost $11.75 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,423 Est. Cost $5.04 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $146.59 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized —
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 145 Est. Cost $64.68 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $13.65 Unrealized -36.6%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $8 Shares 327 Est. Cost $40.93 Unrealized —
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $38.20 Unrealized +38.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $8 Shares 435 Est. Cost $21.34 Unrealized -21.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,679 Est. Cost $21.34 Unrealized -55.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,655 Est. Cost $6.45 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8 Shares 199 Est. Cost $24.28 Unrealized -12.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 433 Est. Cost $31.33 Unrealized +1.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $45.04 Unrealized +4.8%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 300 Est. Cost $40.00 Unrealized —
— PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $15.90 Unrealized —
VSAT VIASAT INC COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $72.93 Unrealized -20.9%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 181 Est. Cost $58.98 Unrealized —
— UBS AG FI ENHANCED EUROPE 50 ETN 0.0%
Value ($000) $8 Shares 86 Est. Cost $162.79 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $85.74 Unrealized -2.1%
INGN INOGEN INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $70.22 Unrealized -31.6%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $8 Shares 630 Est. Cost $14.29 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $110.97 Unrealized -3.2%
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $8 Shares 214 Est. Cost $56.07 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $8 Shares 713 Est. Cost $23.44 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $66.85 Unrealized +3.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.00 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $53.57 Unrealized 0.0%
— WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.09 Unrealized —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $7 Shares 416 Est. Cost $21.63 Unrealized —
— COSAN LTD SHS A 0.0%
Value ($000) $7 Shares 538 Est. Cost $22.30 Unrealized —
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.40 Unrealized —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $49.98 Unrealized -18.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 245 Est. Cost $45.81 Unrealized -17.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.17 Unrealized -0.2%
— 1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $7 Shares 296 Est. Cost $46.59 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 331 Est. Cost $29.44 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $7 Shares 220 Est. Cost $50.21 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $7 Shares 76 Est. Cost $129.67 Unrealized -15.3%
— ALLIANZGI DIVIDEND INT & PRMIU COM 0.0%
Value ($000) $7 Shares 740 Est. Cost $13.14 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.53 Unrealized +3.9%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $48.38 Unrealized —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $111.61 Unrealized —
ANDE ANDERSONS INC COM 0.0%
Value ($000) $7 Shares 351 Est. Cost $27.78 Unrealized -33.3%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $123.62 Unrealized +10.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 254 Est. Cost $44.62 Unrealized -6.7%
OSPN ONESPAN INC COM 0.0%
Value ($000) $7 Shares 408 Est. Cost $17.45 Unrealized -6.0%
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 774 Est. Cost $9.04 Unrealized —
USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%
Value ($000) $7 Shares 284 Est. Cost $42.54 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $44.20 Unrealized +7.0%
— MOMO INC ADR 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.33 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $336.16 Unrealized +2.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.33 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $20.23 Unrealized +13.6%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 310 Est. Cost $25.29 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $61.35 Unrealized +5.3%
— INVITAE CORP COM 0.0%
Value ($000) $7 Shares 525 Est. Cost $14.60 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $45.19 Unrealized -2.5%
— BLACKROCK MUN BD TR COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $28.34 Unrealized —
— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value ($000) $6 Shares 523 Est. Cost $13.68 Unrealized —
— SPLUNK INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $138.39 Unrealized —
— AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 406 Est. Cost $34.48 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $103.71 Unrealized -1.9%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.60 Unrealized +82.3%
ARMK ARAMARK COM 0.0%
Value ($000) $6 Shares 277 Est. Cost $24.73 Unrealized -1.3%
AXTI AXT INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.84 Unrealized -46.1%
— PHYSICIANS RLTY TR COM 0.0%
Value ($000) $6 Shares 454 Est. Cost $17.62 Unrealized —
CDXS CODEXIS INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.98 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.00 Unrealized —
— PATTERSON COS INC COM 0.0%
Value ($000) $6 Shares 395 Est. Cost $21.45 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $39.48 Unrealized -2.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $39.17 Unrealized +7.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6 Shares 162 Est. Cost $52.07 Unrealized +6.1%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 288 Est. Cost $24.31 Unrealized —
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $6 Shares 951 Est. Cost $7.53 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.81 Unrealized +23.1%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $6 Shares 1,647 Est. Cost $16.40 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 296 Est. Cost $23.65 Unrealized —
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $24.66 Unrealized —
LOMA LOMA NEGRA CORP SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,765 Est. Cost $10.87 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $115.60 Unrealized -10.1%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $6 Shares 300 Est. Cost $53.33 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.45 Unrealized —
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $154.22 Unrealized +3.8%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $47.67 Unrealized -3.5%
— NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $6 Shares 57 Est. Cost $122.81 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $54.90 Unrealized +58.1%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $6 Shares 850 Est. Cost $9.41 Unrealized —
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $6 Shares 391 Est. Cost $24.36 Unrealized —
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $6 Shares 264 Est. Cost $29.12 Unrealized —
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $40.00 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $150.94 Unrealized —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 362 Est. Cost $19.34 Unrealized —
— ZENDESK INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $73.33 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 415 Est. Cost $16.87 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $6 Shares 64 Est. Cost $114.08 Unrealized -6.1%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $6 Shares 309 Est. Cost $26.29 Unrealized -4.6%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $60.07 Unrealized -5.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $6 Shares 432 Est. Cost $26.13 Unrealized -7.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $142.23 Unrealized 0.0%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $5 Shares 90 Est. Cost $66.67 Unrealized —
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $76.63 Unrealized -30.0%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $5 Shares 863 Est. Cost $9.38 Unrealized —
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $5 Shares 224 Est. Cost $29.90 Unrealized —
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 2,696 Est. Cost $2.43 Unrealized +10.7%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $84.40 Unrealized +19.5%
BKE BUCKLE INC COM 0.0%
Value ($000) $5 Shares 337 Est. Cost $9.27 Unrealized +31.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $5 Shares 107 Est. Cost $75.45 Unrealized -5.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $5 Shares 27 Est. Cost $222.22 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $38.93 Unrealized +15.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $5 Shares 213 Est. Cost $28.17 Unrealized —
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $5 Shares 341 Est. Cost $17.60 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $60.78 Unrealized +3.0%
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $5 Shares 350 Est. Cost $28.57 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 351 Est. Cost $28.45 Unrealized -10.0%
— CITRIX SYS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $96.53 Unrealized —
— FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.57 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $5 Shares 303 Est. Cost $24.30 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $5 Shares 229 Est. Cost $31.70 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $46.52 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5 Shares 108 Est. Cost $71.97 Unrealized -18.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $5 Shares 546 Est. Cost $14.46 Unrealized -14.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.64 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $51.11 Unrealized +10.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 304 Est. Cost $22.21 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $37.43 Unrealized —
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $32.59 Unrealized +9.4%
— FIRST TR MLP & ENERGY INCOME COM 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.55 Unrealized —
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.0%
Value ($000) $5 Shares 347 Est. Cost $14.81 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.55 Unrealized +41.9%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $5 Shares 35 Est. Cost $217.79 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
— SOLARWINDS CORP COM 0.0%
Value ($000) $5 Shares 340 Est. Cost $17.65 Unrealized —
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $5 Shares 82 Est. Cost $73.17 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $168.69 Unrealized -22.1%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $17.76 Unrealized -3.1%
— BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $4 Shares 150 Est. Cost $41.39 Unrealized —
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $101.36 Unrealized +27.1%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.81 Unrealized +25.8%
— BLACK KNIGHT INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.62 Unrealized —
— SYKES ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —
THRM GENTHERM INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $40.25 Unrealized +6.0%
— RADA ELECTR INDS LTD COM PAR NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $4 Shares 638 Est. Cost $14.23 Unrealized -14.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $4 Shares 210 Est. Cost $24.43 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.50 Unrealized —
— ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $4 Shares 371 Est. Cost $15.55 Unrealized —
DLX DELUXE CORP COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $33.43 Unrealized -16.1%
MAGA POINT BRIDGE GOP STOCK TRACKER ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $26.32 Unrealized —
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $125.31 Unrealized -24.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 184 Est. Cost $51.61 Unrealized -52.8%
VALE VALE SA (ADR) 0.0%
Value ($000) $4 Shares 500 Est. Cost $13.70 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $12.59 Unrealized -7.4%
— WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $4 Shares 5,620 Est. Cost $22.79 Unrealized —
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $4 Shares 756 Est. Cost $8.96 Unrealized —
— BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $13.36 Unrealized —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.79 Unrealized +2.8%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $4 Shares 710 Est. Cost $8.08 Unrealized -17.7%
— AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $4 Shares 636 Est. Cost $13.23 Unrealized —
— TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.21 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 300 Est. Cost $23.40 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 629 Est. Cost $34.47 Unrealized -24.2%
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.84 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $4 Shares 65 Est. Cost $80.71 Unrealized -2.1%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $38.64 Unrealized +15.2%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized —
— ELDORADO RESORTS INC COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $30.76 Unrealized —
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $16.90 Unrealized -18.8%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $4 Shares 1,322 Est. Cost $6.34 Unrealized -32.5%
— MYLAN NV SHS EURO 0.0%
Value ($000) $4 Shares 246 Est. Cost $28.52 Unrealized —
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $4 Shares 900 Est. Cost $12.90 Unrealized -42.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $4 Shares 338 Est. Cost $23.70 Unrealized -29.3%
— INDIA FD INC COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $24.72 Unrealized —
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.83 Unrealized —
— MSG NETWORK INC CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $18.08 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $19.68 Unrealized -24.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $3 Shares 151 Est. Cost $29.80 Unrealized —
— PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $3 Shares 135 Est. Cost $38.17 Unrealized —
— ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,648 Est. Cost $7.01 Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.17 Unrealized +16.1%
— GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.70 Unrealized —
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $17.87 Unrealized -7.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $195.28 Unrealized +4.3%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.13 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $18.70 Unrealized +5.2%
UDEC INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized —
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $3 Shares 51 Est. Cost $99.96 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $76.23 Unrealized -27.7%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.95 Unrealized —
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $3 Shares 1,232 Est. Cost $6.49 Unrealized —
— SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.00 Unrealized —
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized —
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $18.00 Unrealized —
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $46.96 Unrealized +12.4%
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 16,846 Est. Cost $0.18 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.13 Unrealized 0.0%
— TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $3 Shares 1,354 Est. Cost $2.22 Unrealized —
— BROOKFIELD PPTY REIT INC CL A 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.47 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $37.26 Unrealized -8.9%
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $22.99 Unrealized -11.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.33 Unrealized 0.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.94 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $126.69 Unrealized —
— WILLSCOT CORP COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $14.04 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 450 Est. Cost $28.61 Unrealized -61.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $3 Shares 1,058 Est. Cost $15.95 Unrealized -54.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $18.59 Unrealized -53.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $47.83 Unrealized +6.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $18.49 Unrealized -14.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $3 Shares 561 Est. Cost $19.61 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $720.37 Unrealized +44.3%
— PENNEY J C CORP INC COM 0.0%
Value ($000) $3 Shares 8,200 Est. Cost $3.10 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $3 Shares 170 Est. Cost $23.53 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $3 Shares 153 Est. Cost $35.01 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $31.60 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $3 Shares 737 Est. Cost $4.07 Unrealized —
— NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $6.00 Unrealized —
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 604 Est. Cost $15.03 Unrealized —
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 345 Est. Cost $9.60 Unrealized -13.1%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.32 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.61 Unrealized -0.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.26 Unrealized +13.1%
— WABCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
— LOGMEIN INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.73 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 56 Est. Cost $69.25 Unrealized —
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $2 Shares 750 Est. Cost $10.67 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $38.40 Unrealized -12.8%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $2 Shares 108 Est. Cost $28.56 Unrealized —
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $41.88 Unrealized -0.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.70 Unrealized +25.8%
— INSEEGO CORP COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.67 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.85 Unrealized 0.0%
— NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $2 Shares 258 Est. Cost $27.13 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 590 Est. Cost $2.69 Unrealized +51.3%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 2,104 Est. Cost $1.16 Unrealized 0.0%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.92 Unrealized —
— GOL LINHAS AEREAS 0.0%
Value ($000) $2 Shares 495 Est. Cost $18.18 Unrealized —
— PERSPECTA INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.52 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.68 Unrealized +18.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.17 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.87 Unrealized +22.4%
— REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.05 Unrealized +55.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.31 Unrealized +3.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $61.41 Unrealized 0.0%
— NEENAH INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.00 Unrealized —
— RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.67 Unrealized —
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.40 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.04 Unrealized -6.9%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 1,209 Est. Cost $5.46 Unrealized -37.2%
— FIDUCIARY CLAYMORE ENGRY INFRA COM 0.0%
Value ($000) $2 Shares 1,293 Est. Cost $8.73 Unrealized —
— WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $20.97 Unrealized -46.8%
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.33 Unrealized -2.5%
— PORTMAN RIDGE FIN CORP COM 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $2.00 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized —
— APTIV PLC SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $83.93 Unrealized —
— SPRINT CORPORATION COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $6.22 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $25.63 Unrealized -6.8%
DBP POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.11 Unrealized +8.5%
VVX VECTRUS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.25 Unrealized +12.5%
— MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $2 Shares 531 Est. Cost $15.80 Unrealized —
— SPX CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.43 Unrealized +15.0%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized —
— SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized —
— REGIS CORP MINN COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
— AYTU BIOSCIENCE INC COM PAR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 176 Est. Cost $12.27 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.19 Unrealized -3.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 201 Est. Cost $13.28 Unrealized +8.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.45 Unrealized 0.0%
— JANUS LONG-TERM CARE ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $29.41 Unrealized —
USO UNITED STATES OIL FUND 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
— GARRISON CAP INC COM 0.0%
Value ($000) $2 Shares 900 Est. Cost $5.56 Unrealized —
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $83.30 Unrealized 0.0%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value ($000) $2 Shares 682 Est. Cost $15.50 Unrealized —
— GRUBHUB INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $58.56 Unrealized —
— BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 306 Est. Cost $21.75 Unrealized —
— PALATIN TECHNOLOGIESINC COM PAR $.01 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $1.20 Unrealized —
— HOUSTON WIRE & CABLECO COM 0.0%
Value ($000) $2 Shares 701 Est. Cost $7.24 Unrealized —
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $81.08 Unrealized —
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.41 Unrealized -34.6%
AKAM AKAMAI TECH 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.35 Unrealized +67.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.59 Unrealized -2.8%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.86 Unrealized -31.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized —
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized —
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $19.74 Unrealized —
— AARONS INC COM PAR $0.50 0.0%
Value ($000) $2 Shares 93 Est. Cost $57.93 Unrealized —
— CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $2 Shares 1,470 Est. Cost $5.93 Unrealized —
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 555 Est. Cost $5.70 Unrealized +3.9%
DX DYNEX CAP INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.99 Unrealized —
— RITTER PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.25 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.85 Unrealized +7.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.82 Unrealized +9.2%
— VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.82 Unrealized —
— GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.71 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $24.53 Unrealized -53.5%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.69 Unrealized +12.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.53 Unrealized -12.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.00 Unrealized -36.4%
— ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized —
— VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $32.00 Unrealized -21.8%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.81 Unrealized -71.2%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $106.10 Unrealized +13.7%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.19 Unrealized -28.4%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $1 Shares 88 Est. Cost $22.73 Unrealized —
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 190 Est. Cost $9.33 Unrealized +4.5%
IJUL INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.16 Unrealized —
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized —
AIQ GLOBAL X FUTURE ANALYTICS TECH ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $1 Shares 175 Est. Cost $16.67 Unrealized —
— MFA MTG INVTS INC 0.0%
Value ($000) $1 Shares 718 Est. Cost $7.78 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.08 Unrealized +17.0%
— GAIN CAP HLDGS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized —
— DISCOVERY INC COM SER C 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.10 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.24 Unrealized -15.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.26 Unrealized +52.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.43 Unrealized +13.3%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.02 Unrealized —
— GUGGENHEIM ENHANCED EQUITY INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.67 Unrealized —
— CONTINENTAL RES INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $30.30 Unrealized —
— GP STRATEGIES CORP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.71 Unrealized -22.1%
PIE POWERSHARES DWA EMERGING MARKETS 0.0%
Value ($000) $1 Shares 89 Est. Cost $22.47 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized —
— TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $62.50 Unrealized —
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.03 Unrealized +21.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $139.71 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 149 Est. Cost $13.84 Unrealized —
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $25.00 Unrealized —
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized +21.3%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.94 Unrealized —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.54 Unrealized 0.0%
— CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $15.00 Unrealized —
— SANDERSON FARMS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
— IMEDIA BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 520 Est. Cost $3.85 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $9.84 Unrealized —
— THERMOGENESIS HLDGS INC COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.36 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.45 Unrealized +9.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $12.00 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.71 Unrealized +6.3%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— BIONANO GENOMICS INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
— MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 464 Est. Cost $2.16 Unrealized —
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.01 Unrealized +45.8%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.11 Unrealized +20.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 317 Est. Cost $2.40 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.96 Unrealized +17.4%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized -11.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.56 Unrealized +15.7%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.57 Unrealized -28.4%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 474 Est. Cost $7.42 Unrealized -46.1%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.85 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $61.02 Unrealized -8.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.54 Unrealized -15.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.44 Unrealized 0.0%
— REDFIN CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.56 Unrealized —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.13 Unrealized —
— HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $17.63 Unrealized —
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.74 Unrealized —
— TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.22 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.34 Unrealized -6.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.65 Unrealized +25.0%
— VIACOMCBS INC CL B 0.0%
Value ($000) $1 Shares 52 Est. Cost $42.47 Unrealized —
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $68.96 Unrealized —
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.32 Unrealized -0.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.93 Unrealized —
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.63 Unrealized —
— PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $30.00 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.04 Unrealized -14.8%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $49.77 Unrealized -72.2%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.24 Unrealized +15.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized —
— BLUCORA INCCOM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.51 Unrealized 0.0%
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.83 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $181.82 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.98 Unrealized +22.9%
— 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 —
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.80 Unrealized +10.5%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $10.21 Unrealized 0.0%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $1 Shares 357 Est. Cost $4.61 Unrealized +17.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.15 Unrealized +19.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.07 Unrealized -1.4%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $1 Shares 434 Est. Cost $6.47 Unrealized —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.86 Unrealized -25.7%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.55 Unrealized +60.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.42 Unrealized +12.3%
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— SPARK ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.73 Unrealized +10.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized +38.7%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.80 Unrealized -4.1%
— 22ND CENTY GROUP INC COM 0.0%
Value ($000) $1 Shares 1,572 Est. Cost $1.63 Unrealized —
— MERITOR INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
— APHRIA INC COM 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.92 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $59.15 Unrealized -4.2%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.28 Unrealized -41.1%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.96 Unrealized -16.4%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $63.31 Unrealized -9.8%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 178 Est. Cost $4.90 Unrealized —
— ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.76 Unrealized -1.2%
— DENBURY RESOURCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.27 Unrealized +0.4%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.94 Unrealized -1.6%
— ENERPLUS CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $9.72 Unrealized —
— TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— CALLON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $5.71 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.68 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.77 Unrealized —
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.49 Unrealized +9.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.90 Unrealized +5.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.68 Unrealized -29.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.15 Unrealized -12.8%
ZVOI ZOVIO INC COM 0.0%
Value ($000) $0 Shares 134 Est. Cost $4.98 Unrealized -66.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.32 Unrealized +2.8%
— NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized —
OMEX ODYSSEY MARINE EXPLORATION INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.93 Unrealized -3.3%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.92 Unrealized -74.2%
— AVEO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
BRZU DIREXION DAILY MSCI BRAZIL BULL 2X SHARES 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
— CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.95 Unrealized —
— MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.61 Unrealized —
DAN DANA INCORPORATED COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.71 Unrealized -53.0%
— WESTERN ASSET GLOBAL HIGH INCO COM 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $108.39 Unrealized -30.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.47 Unrealized -42.1%
— CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $9.41 Unrealized —
— CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.00 Unrealized —
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value ($000) $0 Shares 223 Est. Cost $2.01 Unrealized -22.0%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.50 Unrealized -19.2%
— DENNYS CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $8.35 Unrealized -25.2%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $19.04 Unrealized -14.4%
— FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.44 Unrealized —
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— NAVIOS MARITIME HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 351 Est. Cost $2.44 Unrealized -90.5%
— DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.42 Unrealized 0.0%
— APERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.68 Unrealized +110.7%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $18.01 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.23 Unrealized -11.1%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.29 Unrealized +2.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $10.20 Unrealized -62.0%
— MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.08 Unrealized —
— BIO PATH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 77 Est. Cost $17.43 Unrealized —
— PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— AXOVANT GENE THERAPIES LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.00 Unrealized —
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.38 Unrealized 0.0%
UDOW PROSHARES ULTRAPRO DOW 30 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— LAZARD LTD SHS -A - 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.61 Unrealized —
— TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.14 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.04 Unrealized —
— SUPERCONDUCTOR TECHNOLOGIES IN COM NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
— APACHE CORP COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $38.10 Unrealized —
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.86 Unrealized 0.0%
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 85 Est. Cost $21.98 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.97 Unrealized -8.4%
— CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 55 Est. Cost $12.89 Unrealized -39.2%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.04 Unrealized —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.70 Unrealized -19.0%
— ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
NVRI HARSCO CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $20.90 Unrealized -34.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.85 Unrealized -22.2%
ALTS JANONE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.96 Unrealized -18.9%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.00 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.68 Unrealized +10.3%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.98 Unrealized -88.1%
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.20 Unrealized -7.9%
— HEXO CORP COM 0.0%
Value ($000) $0 Shares 515 Est. Cost $5.88 Unrealized —
— TRINSEO S A SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized —
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.36 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $115.65 Unrealized —
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $37.89 Unrealized -30.7%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— SITE CENTERS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 47 Est. Cost $89.60 Unrealized 0.0%
— OASIS PETROLEUM INC 0.0%
Value ($000) $0 Shares 629 Est. Cost $4.62 Unrealized —
OVV ENCANA CORPORATION 0.0%
Value ($000) $0 Shares 62 Est. Cost $21.41 Unrealized -38.7%
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $39.76 Unrealized -24.4%
— VIVINT SOLAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— CONFORMIS INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost — Unrealized —
— KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— DELPHI TECHNOLOGIES PL SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.02 Unrealized —
— MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 0.0%
Value ($000) $0 Shares 1,945 Est. Cost — Unrealized —
— ACASTI PHARMA INC CL A NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
— HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— VERASTEM INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.42 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $35.05 Unrealized -27.7%
— MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— EMCORE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.67 Unrealized —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.97 Unrealized —
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.54 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.14 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.20 Unrealized -29.6%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.79 Unrealized -33.8%