Sigma Planning Corp Diversified Active

CIK: 0001449126 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $1,684,315 (100.0% shares, 0.0% debt)

Holdings (915)

IVV ISHARES TR 4.1%
Value ($000) $68,374 Shares 264,603 Est. Cost $233.55 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $60,070 Shares 236,227 Est. Cost $34.37 Unrealized +106.8%
USMV ISHARES TR 2.6%
Value ($000) $44,310 Shares 820,399 Est. Cost $56.36 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $38,828 Shares 203,930 Est. Cost $181.99 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $38,054 Shares 19,517 Est. Cost $70.78 Unrealized +36.7%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $37,685 Shares 146,208 Est. Cost $260.33 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $35,432 Shares 307,114 Est. Cost $109.52 Unrealized
LQD ISHARES TR 2.0%
Value ($000) $33,625 Shares 272,242 Est. Cost $122.23 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $28,685 Shares 181,884 Est. Cost $71.62 Unrealized +118.3%
IVW ISHARES TR 1.7%
Value ($000) $28,651 Shares 173,592 Est. Cost $155.38 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $22,588 Shares 260,622 Est. Cost $85.38 Unrealized
DGRO ISHARES TR 1.3%
Value ($000) $22,332 Shares 685,240 Est. Cost $36.54 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $21,040 Shares 146,250 Est. Cost $164.99 Unrealized
GLD SPDR GOLD TRUST 1.0%
Value ($000) $17,214 Shares 116,272 Est. Cost $127.61 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.9%
Value ($000) $15,834 Shares 337,462 Est. Cost $52.94 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $14,483 Shares 150,474 Est. Cost $112.73 Unrealized
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $13,993 Shares 66,038 Est. Cost $205.88 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $13,305 Shares 101,467 Est. Cost $91.77 Unrealized +30.9%
ITOT ISHARES TR 0.8%
Value ($000) $12,636 Shares 220,864 Est. Cost $63.00 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $12,475 Shares 222,334 Est. Cost $85.58 Unrealized
T AT&T INC 0.7%
Value ($000) $11,862 Shares 406,928 Est. Cost $13.91 Unrealized +30.6%
MINT PIMCO ETF TR 0.7%
Value ($000) $11,117 Shares 112,320 Est. Cost $100.74 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $10,932 Shares 102,669 Est. Cost $103.79 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $10,790 Shares 216,271 Est. Cost $60.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $10,132 Shares 188,576 Est. Cost $32.66 Unrealized +25.6%
EFAV ISHARES TR 0.6%
Value ($000) $9,659 Shares 155,670 Est. Cost $71.09 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $9,632 Shares 124,972 Est. Cost $86.60 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $9,457 Shares 341,668 Est. Cost $30.96 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $8,670 Shares 76,716 Est. Cost $112.24 Unrealized
V VISA INC 0.5%
Value ($000) $8,663 Shares 53,765 Est. Cost $110.19 Unrealized +64.0%
GOOG ALPHABET INC 0.5%
Value ($000) $8,510 Shares 7,318 Est. Cost $50.41 Unrealized +33.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,495 Shares 87,944 Est. Cost $105.45 Unrealized +17.1%
META FACEBOOK INC 0.5%
Value ($000) $8,318 Shares 49,865 Est. Cost $135.01 Unrealized +44.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $8,290 Shares 34,454 Est. Cost $34.32 Unrealized +58.2%
IEMG ISHARES INC 0.5%
Value ($000) $8,196 Shares 202,513 Est. Cost $52.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,169 Shares 44,680 Est. Cost $165.56 Unrealized +28.4%
TLT ISHARES TR 0.5%
Value ($000) $7,817 Shares 47,382 Est. Cost $143.81 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $7,440 Shares 67,637 Est. Cost $65.46 Unrealized +58.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $7,269 Shares 70,311 Est. Cost $102.15 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,265 Shares 80,696 Est. Cost $73.87 Unrealized +40.3%
HD HOME DEPOT INC 0.4%
Value ($000) $7,253 Shares 38,845 Est. Cost $133.77 Unrealized +42.1%
IHI ISHARES TR 0.4%
Value ($000) $7,213 Shares 32,007 Est. Cost $233.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,561 Shares 81,631 Est. Cost $76.89 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $6,495 Shares 130,686 Est. Cost $53.05 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $6,345 Shares 83,276 Est. Cost $49.98 Unrealized +34.4%
INTC INTEL CORP 0.4%
Value ($000) $6,344 Shares 117,216 Est. Cost $33.84 Unrealized +54.7%
BIL SPDR SER TR 0.4%
Value ($000) $6,309 Shares 68,856 Est. Cost $91.57 Unrealized
FHLC FIDELITY COVINGTON TR 0.4%
Value ($000) $6,243 Shares 145,242 Est. Cost $43.35 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $5,975 Shares 154,522 Est. Cost $26.50 Unrealized +4.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,972 Shares 5,139 Est. Cost $49.97 Unrealized +34.6%
WMT WALMART INC 0.4%
Value ($000) $5,903 Shares 51,951 Est. Cost $24.53 Unrealized +44.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,878 Shares 99,581 Est. Cost $59.32 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $5,847 Shares 65,650 Est. Cost $100.68 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $5,662 Shares 173,477 Est. Cost $21.59 Unrealized +19.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $5,415 Shares 20,542 Est. Cost $3.67 Unrealized +71.3%
BA BOEING CO 0.3%
Value ($000) $5,322 Shares 35,682 Est. Cost $207.42 Unrealized +31.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $5,173 Shares 104,140 Est. Cost $50.02 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $4,863 Shares 40,030 Est. Cost $109.12 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,841 Shares 56,457 Est. Cost $91.74 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $4,833 Shares 15,186 Est. Cost $226.57 Unrealized +51.0%
MA MASTERCARD INC 0.3%
Value ($000) $4,818 Shares 19,943 Est. Cost $188.02 Unrealized +53.1%
TIP ISHARES TR 0.3%
Value ($000) $4,779 Shares 40,530 Est. Cost $113.08 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,722 Shares 19,938 Est. Cost $246.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,688 Shares 18,797 Est. Cost $160.75 Unrealized +55.4%
GOVT ISHARES TR 0.3%
Value ($000) $4,664 Shares 166,503 Est. Cost $25.65 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $4,655 Shares 28,155 Est. Cost $118.63 Unrealized +44.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,621 Shares 49,924 Est. Cost $63.47 Unrealized +64.1%
FTEC FIDELITY COVINGTON TR 0.3%
Value ($000) $4,619 Shares 73,672 Est. Cost $53.83 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,597 Shares 103,879 Est. Cost $34.53 Unrealized +30.3%
IGV ISHARES TR 0.3%
Value ($000) $4,537 Shares 21,574 Est. Cost $213.31 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $4,532 Shares 47,724 Est. Cost $63.94 Unrealized +29.8%
ISHARES GOLD TRUST 0.3%
Value ($000) $4,520 Shares 299,924 Est. Cost $13.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,419 Shares 13,035 Est. Cost $201.96 Unrealized +65.8%
PEP PEPSICO INC 0.3%
Value ($000) $4,419 Shares 36,790 Est. Cost $78.33 Unrealized +44.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $4,393 Shares 83,252 Est. Cost $36.92 Unrealized +17.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,388 Shares 15,389 Est. Cost $162.60 Unrealized +70.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $4,377 Shares 131,295 Est. Cost $40.03 Unrealized
ISTB ISHARES TR 0.3%
Value ($000) $4,357 Shares 86,278 Est. Cost $53.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,252 Shares 48,823 Est. Cost $89.38 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,135 Shares 32,080 Est. Cost $122.10 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $4,089 Shares 53,148 Est. Cost $44.93 Unrealized +44.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,055 Shares 103,160 Est. Cost $27.18 Unrealized +34.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,019 Shares 73,789 Est. Cost $53.60 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $4,002 Shares 68,121 Est. Cost $45.94 Unrealized +16.8%
STPZ PIMCO ETF TR 0.2%
Value ($000) $4,001 Shares 77,378 Est. Cost $51.73 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,994 Shares 50,143 Est. Cost $66.36 Unrealized
MOAT VANECK VECTORS ETF TR 0.2%
Value ($000) $3,954 Shares 90,396 Est. Cost $42.88 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $3,940 Shares 22,741 Est. Cost $94.26 Unrealized +47.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,920 Shares 103,251 Est. Cost $55.46 Unrealized -24.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,877 Shares 182,627 Est. Cost $15.48 Unrealized +67.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,841 Shares 184,479 Est. Cost $24.88 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $3,834 Shares 33,037 Est. Cost $94.96 Unrealized +19.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,823 Shares 45,499 Est. Cost $107.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,784 Shares 68,287 Est. Cost $55.02 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,781 Shares 52,179 Est. Cost $71.75 Unrealized +5.9%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,755 Shares 228,939 Est. Cost $19.09 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,749 Shares 28,478 Est. Cost $154.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,662 Shares 51,764 Est. Cost $72.67 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $3,658 Shares 69,390 Est. Cost $52.55 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $3,603 Shares 29,634 Est. Cost $125.92 Unrealized
FTC FIRST TR LARGE CAP GROWTH A 0.2%
Value ($000) $3,586 Shares 59,854 Est. Cost $70.39 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,549 Shares 59,820 Est. Cost $55.52 Unrealized -0.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,521 Shares 50,411 Est. Cost $79.94 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $3,482 Shares 23,390 Est. Cost $110.21 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $3,447 Shares 70,723 Est. Cost $50.87 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,418 Shares 29,608 Est. Cost $142.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,412 Shares 38,516 Est. Cost $83.10 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,385 Shares 46,023 Est. Cost $84.08 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $3,343 Shares 61,738 Est. Cost $33.44 Unrealized +50.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,304 Shares 59,270 Est. Cost $41.59 Unrealized +16.8%
PFF ISHARES TR 0.2%
Value ($000) $3,266 Shares 102,562 Est. Cost $38.20 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,221 Shares 48,996 Est. Cost $51.98 Unrealized +36.6%
STIP ISHARES TR 0.2%
Value ($000) $3,195 Shares 31,983 Est. Cost $100.03 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $3,183 Shares 8,476 Est. Cost $19.09 Unrealized +85.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,178 Shares 70,650 Est. Cost $51.22 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $3,158 Shares 39,311 Est. Cost $91.67 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,108 Shares 36,414 Est. Cost $83.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,098 Shares 33,158 Est. Cost $82.02 Unrealized -0.2%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $3,073 Shares 25,201 Est. Cost $128.87 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $3,072 Shares 30,740 Est. Cost $148.59 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,069 Shares 21,315 Est. Cost $131.08 Unrealized +29.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,066 Shares 23,973 Est. Cost $88.83 Unrealized +26.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,060 Shares 31,963 Est. Cost $64.84 Unrealized +69.9%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $3,034 Shares 45,957 Est. Cost $77.51 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $3,011 Shares 64,043 Est. Cost $58.71 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $2,982 Shares 41,672 Est. Cost $85.57 Unrealized
XMLV INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $2,936 Shares 73,719 Est. Cost $52.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,926 Shares 24,474 Est. Cost $75.22 Unrealized +53.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,916 Shares 21,798 Est. Cost $88.04 Unrealized +55.1%
IJT ISHARES TR 0.2%
Value ($000) $2,912 Shares 21,125 Est. Cost $174.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,903 Shares 51,595 Est. Cost $55.84 Unrealized
QTEC FIRST TR NASDAQ-100 TECH IND 0.2%
Value ($000) $2,865 Shares 33,892 Est. Cost $92.41 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $2,860 Shares 13,045 Est. Cost $267.82 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,843 Shares 30,584 Est. Cost $77.85 Unrealized +22.0%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $2,832 Shares 58,404 Est. Cost $50.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,821 Shares 14,506 Est. Cost $155.69 Unrealized
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $2,807 Shares 23,960 Est. Cost $117.15 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $2,689 Shares 14,933 Est. Cost $194.92 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $2,616 Shares 41,983 Est. Cost $71.26 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,600 Shares 16,593 Est. Cost $138.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,591 Shares 26,421 Est. Cost $100.00 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,586 Shares 29,126 Est. Cost $123.05 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $2,576 Shares 46,902 Est. Cost $60.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,564 Shares 31,704 Est. Cost $60.92 Unrealized +19.3%
AMGN AMGEN INC 0.2%
Value ($000) $2,553 Shares 12,590 Est. Cost $126.75 Unrealized +43.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,538 Shares 33,952 Est. Cost $57.67 Unrealized -4.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,520 Shares 27,943 Est. Cost $76.19 Unrealized +18.4%
NOBL PROSHARES TR 0.1%
Value ($000) $2,502 Shares 43,389 Est. Cost $62.37 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $2,480 Shares 56,363 Est. Cost $41.64 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,441 Shares 24,428 Est. Cost $68.24 Unrealized +48.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,428 Shares 21,888 Est. Cost $100.63 Unrealized -2.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,388 Shares 26,727 Est. Cost $86.79 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,365 Shares 43,835 Est. Cost $63.39 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $2,328 Shares 7,797 Est. Cost $283.32 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,315 Shares 28,172 Est. Cost $80.16 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,311 Shares 478,485 Est. Cost $7.87 Unrealized -28.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,299 Shares 37,530 Est. Cost $53.95 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $2,292 Shares 45,705 Est. Cost $50.14 Unrealized
PGX INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $2,288 Shares 173,844 Est. Cost $14.83 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,274 Shares 27,969 Est. Cost $100.52 Unrealized
FUTY FIDELITY COVINGTON TR 0.1%
Value ($000) $2,215 Shares 61,659 Est. Cost $35.04 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,164 Shares 11,215 Est. Cost $19.74 Unrealized +31.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,136 Shares 26,998 Est. Cost $80.23 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $2,099 Shares 11,762 Est. Cost $207.26 Unrealized
FBND FIDELITY 0.1%
Value ($000) $2,095 Shares 40,477 Est. Cost $51.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,082 Shares 26,381 Est. Cost $39.69 Unrealized +89.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,067 Shares 28,627 Est. Cost $49.56 Unrealized +27.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,063 Shares 21,085 Est. Cost $35.44 Unrealized +222.5%
PIMCO INCOME OPPORTUNITY FD 0.1%
Value ($000) $2,059 Shares 101,917 Est. Cost $26.72 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $2,047 Shares 21,176 Est. Cost $114.36 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,046 Shares 14,986 Est. Cost $110.18 Unrealized -3.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,040 Shares 14,704 Est. Cost $64.28 Unrealized +99.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,036 Shares 60,699 Est. Cost $40.33 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $2,013 Shares 35,258 Est. Cost $54.18 Unrealized
FREL FIDELITY COVINGTON TR 0.1%
Value ($000) $2,008 Shares 96,544 Est. Cost $24.25 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,993 Shares 37,288 Est. Cost $65.24 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,991 Shares 45,012 Est. Cost $44.61 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,974 Shares 48,311 Est. Cost $45.63 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,933 Shares 26,490 Est. Cost $57.16 Unrealized +6.3%
CME CME GROUP INC 0.1%
Value ($000) $1,929 Shares 11,157 Est. Cost $113.28 Unrealized +40.9%
FNCL FIDELITY COVINGTON TR 0.1%
Value ($000) $1,923 Shares 65,463 Est. Cost $34.09 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,918 Shares 42,038 Est. Cost $37.38 Unrealized +57.4%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,908 Shares 11,489 Est. Cost $151.08 Unrealized
IGOV ISHARES TR 0.1%
Value ($000) $1,876 Shares 38,054 Est. Cost $50.97 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $1,874 Shares 69,846 Est. Cost $26.83 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,864 Shares 15,372 Est. Cost $162.82 Unrealized -22.5%
PCY INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $1,840 Shares 76,972 Est. Cost $28.98 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,839 Shares 27,179 Est. Cost $53.79 Unrealized +33.7%
SYK STRYKER CORP 0.1%
Value ($000) $1,839 Shares 11,048 Est. Cost $114.72 Unrealized +59.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,818 Shares 12,040 Est. Cost $95.12 Unrealized +49.6%
ILCG ISHARES TR 0.1%
Value ($000) $1,817 Shares 9,781 Est. Cost $186.31 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,813 Shares 3,459 Est. Cost $18.68 Unrealized +121.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,797 Shares 8,251 Est. Cost $142.53 Unrealized +38.4%
SRVR PACER FDS TR 0.1%
Value ($000) $1,781 Shares 58,140 Est. Cost $32.21 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,772 Shares 80,214 Est. Cost $29.91 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,769 Shares 22,157 Est. Cost $85.15 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,769 Shares 35,488 Est. Cost $36.18 Unrealized +43.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,756 Shares 12,847 Est. Cost $102.07 Unrealized +39.1%
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $1,755 Shares 70,701 Est. Cost $24.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,727 Shares 6,700 Est. Cost $260.33 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $1,720 Shares 13,630 Est. Cost $128.52 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,717 Shares 4,119 Est. Cost $29.19 Unrealized +54.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,710 Shares 21,376 Est. Cost $59.78 Unrealized +28.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $1,709 Shares 78,702 Est. Cost $23.35 Unrealized +37.4%
NKE NIKE INC 0.1%
Value ($000) $1,704 Shares 20,593 Est. Cost $65.36 Unrealized +31.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,688 Shares 7,348 Est. Cost $126.16 Unrealized +78.3%
BP BP PLC 0.1%
Value ($000) $1,685 Shares 69,080 Est. Cost $38.28 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $1,672 Shares 12,542 Est. Cost $127.04 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $1,658 Shares 19,682 Est. Cost $95.09 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,649 Shares 43,509 Est. Cost $40.65 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,648 Shares 17,966 Est. Cost $81.68 Unrealized +15.4%
IWR ISHARES TR 0.1%
Value ($000) $1,643 Shares 38,056 Est. Cost $72.59 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,640 Shares 20,240 Est. Cost $90.97 Unrealized
SMLV SPDR SER TR 0.1%
Value ($000) $1,638 Shares 24,788 Est. Cost $84.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,633 Shares 3,298 Est. Cost $139.54 Unrealized +31.3%
IWO ISHARES TR 0.1%
Value ($000) $1,632 Shares 10,319 Est. Cost $172.74 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $1,622 Shares 106,358 Est. Cost $20.28 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,617 Shares 27,399 Est. Cost $72.09 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,617 Shares 20,810 Est. Cost $60.85 Unrealized +35.8%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,612 Shares 76,850 Est. Cost $20.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,598 Shares 76,056 Est. Cost $21.11 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $1,586 Shares 25,344 Est. Cost $65.16 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,583 Shares 34,273 Est. Cost $54.85 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $1,574 Shares 321,132 Est. Cost $7.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,563 Shares 73,775 Est. Cost $20.85 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $1,554 Shares 29,735 Est. Cost $63.46 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $1,552 Shares 30,045 Est. Cost $51.66 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $1,540 Shares 19,883 Est. Cost $86.54 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,536 Shares 44,689 Est. Cost $30.83 Unrealized +16.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,530 Shares 42,961 Est. Cost $48.49 Unrealized -5.2%
PZA INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $1,526 Shares 59,153 Est. Cost $25.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,524 Shares 52,455 Est. Cost $59.73 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,521 Shares 25,610 Est. Cost $65.77 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,503 Shares 12,147 Est. Cost $130.54 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,500 Shares 51,555 Est. Cost $22.30 Unrealized +12.1%
IJJ ISHARES TR 0.1%
Value ($000) $1,490 Shares 13,573 Est. Cost $147.91 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,488 Shares 17,293 Est. Cost $69.05 Unrealized +42.3%
PTLC PACER FDS TR 0.1%
Value ($000) $1,480 Shares 54,781 Est. Cost $29.37 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,472 Shares 21,155 Est. Cost $83.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,467 Shares 55,282 Est. Cost $34.37 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,458 Shares 11,508 Est. Cost $127.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,440 Shares 69,490 Est. Cost $20.78 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $1,438 Shares 16,443 Est. Cost $79.84 Unrealized +44.2%
SMMV ISHARES TR 0.1%
Value ($000) $1,437 Shares 55,583 Est. Cost $33.98 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,433 Shares 30,727 Est. Cost $32.13 Unrealized +20.3%
APTOSE BIOSCIENCES INC 0.1%
Value ($000) $1,431 Shares 240,965 Est. Cost $2.76 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,429 Shares 102,666 Est. Cost $13.84 Unrealized -3.4%
QDEF FLEXSHARES TR 0.1%
Value ($000) $1,416 Shares 38,892 Est. Cost $38.67 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $1,406 Shares 26,839 Est. Cost $63.07 Unrealized +8.4%
IYF ISHARES TR 0.1%
Value ($000) $1,403 Shares 14,417 Est. Cost $120.45 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,397 Shares 48,688 Est. Cost $40.09 Unrealized -8.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,397 Shares 51,250 Est. Cost $27.26 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,391 Shares 23,062 Est. Cost $31.36 Unrealized +73.0%
IXN ISHARES TR 0.1%
Value ($000) $1,387 Shares 7,606 Est. Cost $170.27 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $1,379 Shares 9,984 Est. Cost $148.04 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,375 Shares 9,896 Est. Cost $77.98 Unrealized +33.0%
FSTA FIDELITY COVINGTON TR 0.1%
Value ($000) $1,373 Shares 42,445 Est. Cost $32.32 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,361 Shares 10,383 Est. Cost $128.91 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,356 Shares 65,688 Est. Cost $21.44 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,351 Shares 170,157 Est. Cost $20.61 Unrealized
FENY FIDELITY COVINGTON TR 0.1%
Value ($000) $1,346 Shares 178,946 Est. Cost $18.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,344 Shares 47,099 Est. Cost $46.54 Unrealized +3.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,340 Shares 32,929 Est. Cost $47.18 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1,327 Shares 44,043 Est. Cost $24.38 Unrealized +6.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,318 Shares 31,329 Est. Cost $39.09 Unrealized +29.8%
WPC WP CAREY INC 0.1%
Value ($000) $1,316 Shares 22,656 Est. Cost $76.57 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,309 Shares 26,303 Est. Cost $50.00 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,302 Shares 9,229 Est. Cost $93.23 Unrealized +55.5%
ICSH ISHARES TR 0.1%
Value ($000) $1,299 Shares 26,009 Est. Cost $50.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,296 Shares 4,568 Est. Cost $212.47 Unrealized +46.1%
IYH ISHARES TR 0.1%
Value ($000) $1,280 Shares 6,816 Est. Cost $200.53 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,274 Shares 11,539 Est. Cost $106.47 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,274 Shares 6,381 Est. Cost $161.27 Unrealized +22.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,270 Shares 8,190 Est. Cost $85.86 Unrealized +35.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,262 Shares 25,700 Est. Cost $57.74 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,251 Shares 13,261 Est. Cost $113.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,247 Shares 8,536 Est. Cost $98.68 Unrealized 0.0%
FEP FIRST TR EXCHANGE TRADED ALP 0.1%
Value ($000) $1,243 Shares 48,019 Est. Cost $34.16 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,230 Shares 21,469 Est. Cost $14.96 Unrealized +44.2%
RAYTHEON CO 0.1%
Value ($000) $1,228 Shares 9,362 Est. Cost $171.21 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,222 Shares 47,671 Est. Cost $29.96 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,201 Shares 32,507 Est. Cost $45.16 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,195 Shares 5,848 Est. Cost $203.93 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,192 Shares 91,361 Est. Cost $16.44 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,190 Shares 23,328 Est. Cost $51.43 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,187 Shares 54,823 Est. Cost $23.69 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,185 Shares 24,885 Est. Cost $59.57 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,178 Shares 15,696 Est. Cost $56.85 Unrealized +46.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,167 Shares 8,209 Est. Cost $114.05 Unrealized +29.4%
IWM ISHARES TR 0.1%
Value ($000) $1,163 Shares 10,163 Est. Cost $158.11 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $1,136 Shares 10,703 Est. Cost $106.39 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,133 Shares 17,670 Est. Cost $80.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,083 Shares 4,200 Est. Cost $260.33 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,081 Shares 7,285 Est. Cost $175.36 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $1,077 Shares 10,177 Est. Cost $106.84 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,077 Shares 7,630 Est. Cost $60.91 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,077 Shares 6,596 Est. Cost $132.71 Unrealized +33.4%
DOW DOW INC 0.1%
Value ($000) $1,073 Shares 36,702 Est. Cost $34.89 Unrealized -12.3%
DE DEERE & CO 0.1%
Value ($000) $1,071 Shares 7,750 Est. Cost $110.78 Unrealized +31.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,067 Shares 12,461 Est. Cost $80.67 Unrealized +33.4%
AOK ISHARES TR 0.1%
Value ($000) $1,064 Shares 31,491 Est. Cost $33.48 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,063 Shares 28,000 Est. Cost $55.46 Unrealized -24.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,061 Shares 7,663 Est. Cost $73.72 Unrealized +78.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,057 Shares 30,296 Est. Cost $46.61 Unrealized
XT ISHARES TR 0.1%
Value ($000) $1,048 Shares 29,440 Est. Cost $35.54 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,042 Shares 13,365 Est. Cost $52.30 Unrealized +35.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,029 Shares 36,857 Est. Cost $29.67 Unrealized +10.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,021 Shares 27,742 Est. Cost $53.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,019 Shares 2,217 Est. Cost $116.74 Unrealized +46.7%
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $1,016 Shares 121,842 Est. Cost $10.67 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,014 Shares 7,492 Est. Cost $115.96 Unrealized +16.2%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,009 Shares 10,073 Est. Cost $117.66 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,004 Shares 18,079 Est. Cost $49.90 Unrealized +15.9%
QYLD GLOBAL X FDS 0.1%
Value ($000) $1,003 Shares 52,046 Est. Cost $22.44 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,003 Shares 6,657 Est. Cost $146.90 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $999 Shares 3,657 Est. Cost $262.27 Unrealized +6.6%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $998 Shares 12,557 Est. Cost $79.48 Unrealized
FEM FIRST TR EXCHANGE TRADED ALP 0.1%
Value ($000) $995 Shares 56,548 Est. Cost $21.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $995 Shares 24,268 Est. Cost $43.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $995 Shares 21,882 Est. Cost $20.18 Unrealized +138.7%
DLN WISDOMTREE TR 0.1%
Value ($000) $992 Shares 12,260 Est. Cost $102.52 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $986 Shares 47,545 Est. Cost $25.62 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $981 Shares 5,851 Est. Cost $167.66 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $981 Shares 43,409 Est. Cost $32.88 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $978 Shares 10,165 Est. Cost $117.70 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $973 Shares 23,281 Est. Cost $48.47 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $969 Shares 89,868 Est. Cost $7.08 Unrealized +35.3%
BIDU BAIDU INC 0.1%
Value ($000) $968 Shares 9,605 Est. Cost $135.65 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $964 Shares 21,295 Est. Cost $37.89 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $961 Shares 21,697 Est. Cost $52.66 Unrealized
KBA KRANESHARES TR 0.1%
Value ($000) $960 Shares 32,544 Est. Cost $31.12 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $956 Shares 19,785 Est. Cost $35.45 Unrealized +34.0%
AVGO BROADCOM INC 0.1%
Value ($000) $952 Shares 4,015 Est. Cost $22.05 Unrealized +10.1%
PTMC PACER FDS TR 0.1%
Value ($000) $942 Shares 33,253 Est. Cost $30.29 Unrealized
CUE CUE BIOPHARMA INC 0.1%
Value ($000) $940 Shares 66,245 Est. Cost $7.27 Unrealized +122.2%
IHF ISHARES TR 0.1%
Value ($000) $933 Shares 5,595 Est. Cost $174.30 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $932 Shares 49,237 Est. Cost $24.27 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $930 Shares 17,342 Est. Cost $61.90 Unrealized +3.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $929 Shares 14,765 Est. Cost $43.28 Unrealized +55.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $922 Shares 10,187 Est. Cost $93.58 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $914 Shares 119,635 Est. Cost $13.08 Unrealized -0.2%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $907 Shares 39,353 Est. Cost $24.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $901 Shares 6,174 Est. Cost $118.65 Unrealized +37.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $900 Shares 19,973 Est. Cost $56.89 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $898 Shares 43,781 Est. Cost $39.64 Unrealized -5.6%
IOO ISHARES TR 0.1%
Value ($000) $898 Shares 20,115 Est. Cost $54.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $897 Shares 4,758 Est. Cost $54.25 Unrealized +32.9%
PTNQ PACER FDS TR 0.1%
Value ($000) $895 Shares 25,717 Est. Cost $33.69 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $889 Shares 18,952 Est. Cost $57.89 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $888 Shares 18,516 Est. Cost $42.61 Unrealized +3.9%
HDMV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $888 Shares 34,359 Est. Cost $33.03 Unrealized
PPL PPL CORP 0.1%
Value ($000) $880 Shares 35,672 Est. Cost $22.73 Unrealized +10.9%
IWB ISHARES TR 0.1%
Value ($000) $876 Shares 6,186 Est. Cost $144.90 Unrealized
RIGS ALPS ETF TR 0.1%
Value ($000) $870 Shares 38,892 Est. Cost $24.61 Unrealized
BLACKROCK INC 0.1%
Value ($000) $859 Shares 1,952 Est. Cost $388.23 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $854 Shares 46,609 Est. Cost $17.64 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $847 Shares 16,917 Est. Cost $33.46 Unrealized +39.6%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $845 Shares 32,885 Est. Cost $26.70 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $836 Shares 6,841 Est. Cost $72.17 Unrealized +73.9%
SPHD INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $829 Shares 27,609 Est. Cost $41.01 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $823 Shares 14,316 Est. Cost $57.49 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $820 Shares 14,982 Est. Cost $58.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $819 Shares 29,742 Est. Cost $26.98 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $818 Shares 15,618 Est. Cost $61.45 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $807 Shares 94,658 Est. Cost $15.89 Unrealized
VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $807 Shares 112,036 Est. Cost $7.20 Unrealized
BAB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $802 Shares 25,944 Est. Cost $30.32 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $801 Shares 5,549 Est. Cost $74.01 Unrealized +55.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $794 Shares 5,539 Est. Cost $142.04 Unrealized +12.7%
VMWARE INC 0.0%
Value ($000) $794 Shares 6,558 Est. Cost $152.26 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $783 Shares 32,839 Est. Cost $21.96 Unrealized +31.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $782 Shares 5,003 Est. Cost $116.31 Unrealized +26.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $781 Shares 8,735 Est. Cost $79.05 Unrealized +17.2%
IAGG ISHARES TR 0.0%
Value ($000) $780 Shares 14,269 Est. Cost $53.26 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $777 Shares 15,947 Est. Cost $49.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $771 Shares 7,763 Est. Cost $99.09 Unrealized +10.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $770 Shares 14,125 Est. Cost $55.09 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $770 Shares 22,351 Est. Cost $35.26 Unrealized +5.6%
AFL AFLAC INC 0.0%
Value ($000) $760 Shares 22,205 Est. Cost $34.92 Unrealized +13.6%
ITA ISHARES TR 0.0%
Value ($000) $760 Shares 5,282 Est. Cost $177.16 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $756 Shares 23,145 Est. Cost $47.73 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $755 Shares 20,504 Est. Cost $20.10 Unrealized +26.7%
KELLOGG CO 0.0%
Value ($000) $755 Shares 12,589 Est. Cost $44.30 Unrealized +11.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $754 Shares 31,685 Est. Cost $23.16 Unrealized -2.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $753 Shares 10,826 Est. Cost $75.23 Unrealized +2.0%
USRT ISHARES TR 0.0%
Value ($000) $750 Shares 19,146 Est. Cost $51.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $749 Shares 2,850 Est. Cost $293.84 Unrealized
GOVI INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $746 Shares 18,949 Est. Cost $35.27 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $741 Shares 27,266 Est. Cost $32.15 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $737 Shares 6,113 Est. Cost $120.56 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $736 Shares 9,676 Est. Cost $103.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $732 Shares 2,420 Est. Cost $243.93 Unrealized +29.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $729 Shares 4,833 Est. Cost $117.40 Unrealized +42.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $727 Shares 49,362 Est. Cost $14.73 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $720 Shares 25,637 Est. Cost $37.97 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $718 Shares 2,991 Est. Cost $192.42 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $709 Shares 5,382 Est. Cost $77.25 Unrealized +112.1%
PROVENTION BIO INC 0.0%
Value ($000) $707 Shares 76,880 Est. Cost $11.78 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $707 Shares 37,055 Est. Cost $25.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $706 Shares 53,590 Est. Cost $38.18 Unrealized -7.5%
SMARTSHEET INC 0.0%
Value ($000) $700 Shares 16,856 Est. Cost $46.82 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $693 Shares 101,914 Est. Cost $5.20 Unrealized +23.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $692 Shares 14,524 Est. Cost $48.04 Unrealized +20.2%
ADSK AUTODESK INC 0.0%
Value ($000) $679 Shares 4,351 Est. Cost $158.47 Unrealized +15.8%
SPYV SPDR SER TR 0.0%
Value ($000) $678 Shares 26,219 Est. Cost $36.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $672 Shares 15,961 Est. Cost $46.41 Unrealized +16.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $670 Shares 21,755 Est. Cost $47.57 Unrealized -13.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $668 Shares 35,854 Est. Cost $30.14 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $657 Shares 19,257 Est. Cost $25.93 Unrealized -30.0%
IWD ISHARES TR 0.0%
Value ($000) $656 Shares 6,609 Est. Cost $113.76 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $654 Shares 106,061 Est. Cost $7.53 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $653 Shares 25,288 Est. Cost $32.34 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $644 Shares 161,790 Est. Cost $4.84 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $643 Shares 44,899 Est. Cost $15.13 Unrealized +37.3%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $643 Shares 8,954 Est. Cost $93.15 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $641 Shares 48,359 Est. Cost $13.51 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $638 Shares 15,327 Est. Cost $34.51 Unrealized +26.2%
TRITON INTL LTD 0.0%
Value ($000) $638 Shares 24,652 Est. Cost $31.83 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $638 Shares 13,440 Est. Cost $59.48 Unrealized -3.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $633 Shares 28,073 Est. Cost $32.77 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $630 Shares 13,777 Est. Cost $63.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $625 Shares 27,188 Est. Cost $23.97 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $623 Shares 100,693 Est. Cost $7.53 Unrealized +17.3%
VECTOR GROUP LTD 0.0%
Value ($000) $619 Shares 65,728 Est. Cost $12.93 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $618 Shares 935,779 Est. Cost $0.66 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $616 Shares 54,103 Est. Cost $16.46 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $614 Shares 223,214 Est. Cost $2.75 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $613 Shares 10,985 Est. Cost $73.33 Unrealized -7.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $613 Shares 12,824 Est. Cost $41.58 Unrealized +28.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $613 Shares 4,445 Est. Cost $136.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $611 Shares 6,909 Est. Cost $66.07 Unrealized +13.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $611 Shares 16,985 Est. Cost $40.87 Unrealized
ALPS ETF TR 0.0%
Value ($000) $609 Shares 177,089 Est. Cost $14.01 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $608 Shares 17,856 Est. Cost $37.88 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $604 Shares 16,539 Est. Cost $70.88 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $602 Shares 12,572 Est. Cost $53.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $602 Shares 7,419 Est. Cost $43.82 Unrealized +75.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $601 Shares 17,842 Est. Cost $41.35 Unrealized -14.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $596 Shares 6,948 Est. Cost $97.18 Unrealized
KBWB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $593 Shares 17,697 Est. Cost $52.40 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $590 Shares 12,941 Est. Cost $39.22 Unrealized +15.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $587 Shares 9,310 Est. Cost $70.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $585 Shares 11,226 Est. Cost $67.29 Unrealized -12.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $584 Shares 13,352 Est. Cost $46.91 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $584 Shares 44,526 Est. Cost $10.85 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $581 Shares 5,233 Est. Cost $110.74 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $581 Shares 10,096 Est. Cost $56.04 Unrealized
FMAT FIDELITY COVINGTON TR 0.0%
Value ($000) $581 Shares 23,699 Est. Cost $32.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $574 Shares 12,643 Est. Cost $55.68 Unrealized +2.7%
DY DYCOM INDS INC 0.0%
Value ($000) $573 Shares 22,330 Est. Cost $49.61 Unrealized -28.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $572 Shares 13,632 Est. Cost $49.86 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $572 Shares 6,937 Est. Cost $89.55 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $571 Shares 11,958 Est. Cost $49.30 Unrealized
FDIS FIDELITY COVINGTON TR 0.0%
Value ($000) $570 Shares 15,102 Est. Cost $42.26 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $569 Shares 14,895 Est. Cost $38.20 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $568 Shares 12,680 Est. Cost $55.73 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $564 Shares 6,718 Est. Cost $63.38 Unrealized +29.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $563 Shares 4,632 Est. Cost $123.12 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $559 Shares 17,150 Est. Cost $46.47 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $557 Shares 1,774 Est. Cost $292.82 Unrealized +9.3%
JNK SPDR SER TR 0.0%
Value ($000) $554 Shares 5,845 Est. Cost $108.69 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $553 Shares 49,115 Est. Cost $16.86 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $552 Shares 22,193 Est. Cost $34.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $551 Shares 16,135 Est. Cost $42.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $546 Shares 12,611 Est. Cost $54.70 Unrealized
AME AMETEK INC 0.0%
Value ($000) $545 Shares 7,564 Est. Cost $71.51 Unrealized +21.2%
IUSB ISHARES TR 0.0%
Value ($000) $545 Shares 10,388 Est. Cost $57.90 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $544 Shares 20,306 Est. Cost $33.01 Unrealized
BCE BCE INC 0.0%
Value ($000) $543 Shares 13,284 Est. Cost $24.65 Unrealized +22.1%
FCOR FIDELITY 0.0%
Value ($000) $541 Shares 10,803 Est. Cost $51.33 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $536 Shares 15,218 Est. Cost $36.88 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $531 Shares 4,932 Est. Cost $160.76 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $525 Shares 23,377 Est. Cost $25.73 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $523 Shares 5,384 Est. Cost $101.14 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $521 Shares 8,761 Est. Cost $57.13 Unrealized +20.6%
CTVA CORTEVA INC 0.0%
Value ($000) $518 Shares 22,049 Est. Cost $26.57 Unrealized -3.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $517 Shares 29,877 Est. Cost $14.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 2,853 Est. Cost $180.45 Unrealized +0.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $512 Shares 3,408 Est. Cost $168.39 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $507 Shares 22,896 Est. Cost $24.61 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $505 Shares 96,621 Est. Cost $5.88 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $502 Shares 12,528 Est. Cost $24.72 Unrealized +47.0%
BIIB BIOGEN INC 0.0%
Value ($000) $500 Shares 1,579 Est. Cost $283.85 Unrealized +6.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $498 Shares 23,002 Est. Cost $24.48 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $491 Shares 7,655 Est. Cost $52.88 Unrealized +25.3%
PVH PVH CORPORATION 0.0%
Value ($000) $489 Shares 12,983 Est. Cost $111.36 Unrealized -32.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $488 Shares 19,742 Est. Cost $25.42 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $486 Shares 18,013 Est. Cost $26.98 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $483 Shares 17,643 Est. Cost $27.38 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $483 Shares 11,790 Est. Cost $48.84 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $480 Shares 21,491 Est. Cost $28.71 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $475 Shares 8,779 Est. Cost $55.56 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $474 Shares 19,343 Est. Cost $25.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $474 Shares 9,546 Est. Cost $61.50 Unrealized -19.3%
BNDC FLEXSHARES TR 0.0%
Value ($000) $473 Shares 18,240 Est. Cost $25.40 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $469 Shares 1,638 Est. Cost $51.53 Unrealized +21.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $469 Shares 19,309 Est. Cost $27.20 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $468 Shares 3,949 Est. Cost $103.44 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $467 Shares 19,219 Est. Cost $26.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $466 Shares 32,591 Est. Cost $29.40 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $466 Shares 20,981 Est. Cost $25.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $466 Shares 10,185 Est. Cost $48.50 Unrealized +27.5%
DVYE ISHARES INC 0.0%
Value ($000) $465 Shares 16,516 Est. Cost $38.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $463 Shares 15,141 Est. Cost $35.18 Unrealized +3.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $462 Shares 34,589 Est. Cost $23.24 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $461 Shares 4,989 Est. Cost $109.48 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $460 Shares 4,306 Est. Cost $94.33 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $460 Shares 31,934 Est. Cost $45.95 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $459 Shares 5,100 Est. Cost $73.87 Unrealized +40.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $457 Shares 12,923 Est. Cost $41.88 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $456 Shares 15,563 Est. Cost $34.96 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $454 Shares 18,256 Est. Cost $27.43 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $453 Shares 25,046 Est. Cost $9.63 Unrealized -4.4%
RESONANT INC 0.0%
Value ($000) $450 Shares 304,250 Est. Cost $3.46 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $450 Shares 5,090 Est. Cost $91.30 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $448 Shares 12,450 Est. Cost $35.97 Unrealized +14.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $446 Shares 4,663 Est. Cost $90.93 Unrealized +19.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $446 Shares 19,035 Est. Cost $26.14 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $446 Shares 18,443 Est. Cost $28.94 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $445 Shares 23,444 Est. Cost $20.66 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $444 Shares 28,742 Est. Cost $27.01 Unrealized -27.9%
HSY HERSHEY CO 0.0%
Value ($000) $444 Shares 3,349 Est. Cost $100.53 Unrealized +27.8%
AOM ISHARES TR 0.0%
Value ($000) $443 Shares 12,051 Est. Cost $37.50 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $440 Shares 38,629 Est. Cost $32.46 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $439 Shares 5,940 Est. Cost $67.78 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $437 Shares 19,340 Est. Cost $24.89 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $437 Shares 4,727 Est. Cost $80.42 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $436 Shares 2,820 Est. Cost $191.17 Unrealized -3.5%
IYJ ISHARES TR 0.0%
Value ($000) $436 Shares 3,508 Est. Cost $167.61 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $436 Shares 8,834 Est. Cost $50.23 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $435 Shares 6,554 Est. Cost $55.81 Unrealized +10.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $434 Shares 3,905 Est. Cost $84.07 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $432 Shares 7,265 Est. Cost $47.59 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $432 Shares 4,311 Est. Cost $94.25 Unrealized +8.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $432 Shares 101,622 Est. Cost $2.38 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $429 Shares 12,204 Est. Cost $35.04 Unrealized -1.4%
SHM SPDR SER TR 0.0%
Value ($000) $429 Shares 8,775 Est. Cost $48.98 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $427 Shares 17,679 Est. Cost $41.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $427 Shares 15,914 Est. Cost $49.70 Unrealized -20.7%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $425 Shares 82,257 Est. Cost $5.45 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $423 Shares 12,842 Est. Cost $32.94 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $421 Shares 16,508 Est. Cost $25.50 Unrealized
AMCOR PLC 0.0%
Value ($000) $421 Shares 51,867 Est. Cost $7.88 Unrealized -4.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 173,000 Est. Cost $3.46 Unrealized +0.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $420 Shares 5,836 Est. Cost $71.97 Unrealized
FDVV FIDELITY COVINGTON TR 0.0%
Value ($000) $420 Shares 18,337 Est. Cost $27.04 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $416 Shares 43,946 Est. Cost $17.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $415 Shares 849 Est. Cost $324.50 Unrealized +26.4%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $413 Shares 172,928 Est. Cost $3.32 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $410 Shares 7,029 Est. Cost $62.79 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $409 Shares 136,217 Est. Cost $7.75 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $408 Shares 3,211 Est. Cost $129.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 4,421 Est. Cost $78.07 Unrealized +18.8%
MSCI MSCI INC 0.0%
Value ($000) $404 Shares 1,398 Est. Cost $145.87 Unrealized +83.1%
SLYG SPDR SER TR 0.0%
Value ($000) $401 Shares 8,686 Est. Cost $73.66 Unrealized
FIDU FIDELITY COVINGTON TR 0.0%
Value ($000) $401 Shares 13,158 Est. Cost $38.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $398 Shares 4,824 Est. Cost $93.73 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $395 Shares 7,460 Est. Cost $52.95 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $395 Shares 1,741 Est. Cost $251.00 Unrealized +0.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 9,355 Est. Cost $58.65 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $394 Shares 5,191 Est. Cost $81.73 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $393 Shares 10,918 Est. Cost $46.27 Unrealized -14.6%
ARKG ARK ETF TR 0.0%
Value ($000) $391 Shares 12,488 Est. Cost $33.00 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $389 Shares 2,539 Est. Cost $164.57 Unrealized
SPLUNK INC 0.0%
Value ($000) $387 Shares 3,064 Est. Cost $108.17 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $384 Shares 1,568 Est. Cost $218.25 Unrealized +19.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $383 Shares 1,540 Est. Cost $275.46 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $382 Shares 17,231 Est. Cost $17.71 Unrealized +56.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $382 Shares 6,127 Est. Cost $62.35 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $381 Shares 18,024 Est. Cost $32.50 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $379 Shares 9,591 Est. Cost $46.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $379 Shares 2,002 Est. Cost $188.81 Unrealized +21.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $378 Shares 22,375 Est. Cost $18.34 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $375 Shares 8,508 Est. Cost $44.08 Unrealized
FLTB FIDELITY 0.0%
Value ($000) $374 Shares 7,510 Est. Cost $50.48 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $374 Shares 31,854 Est. Cost $19.43 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $374 Shares 7,818 Est. Cost $46.73 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $372 Shares 5,216 Est. Cost $71.32 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $371 Shares 12,669 Est. Cost $36.14 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $370 Shares 27,703 Est. Cost $17.58 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $369 Shares 12,236 Est. Cost $31.34 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $366 Shares 10,704 Est. Cost $39.02 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $362 Shares 12,302 Est. Cost $30.67 Unrealized
PSCH INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $362 Shares 3,501 Est. Cost $134.01 Unrealized
TWITTER INC 0.0%
Value ($000) $361 Shares 14,698 Est. Cost $32.95 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $360 Shares 11,172 Est. Cost $42.99 Unrealized
RH RH 0.0%
Value ($000) $358 Shares 3,560 Est. Cost $103.18 Unrealized +80.7%
BA BOEING CO 0.0%
Value ($000) $358 Shares 2,400 Est. Cost $207.42 Unrealized +31.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $356 Shares 8,949 Est. Cost $40.23 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $354 Shares 5,353 Est. Cost $59.92 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $351 Shares 7,316 Est. Cost $48.69 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $346 Shares 13,998 Est. Cost $33.08 Unrealized -37.5%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $345 Shares 47,490 Est. Cost $9.22 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $345 Shares 11,045 Est. Cost $11.39 Unrealized +33.1%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 89,550 Est. Cost $4.02 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $344 Shares 21,999 Est. Cost $25.11 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $342 Shares 2,191 Est. Cost $174.00 Unrealized +1.3%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $342 Shares 3,605 Est. Cost $94.87 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $341 Shares 2,196 Est. Cost $86.10 Unrealized +68.0%
PGHY INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $340 Shares 17,212 Est. Cost $22.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $339 Shares 2,879 Est. Cost $125.31 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $339 Shares 775 Est. Cost $399.12 Unrealized +22.5%
PGNY PROGYNY INC 0.0%
Value ($000) $338 Shares 15,950 Est. Cost $24.75 Unrealized +11.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $338 Shares 2,556 Est. Cost $135.19 Unrealized +7.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $337 Shares 1,699 Est. Cost $160.03 Unrealized +4.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $335 Shares 11,355 Est. Cost $37.21 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $334 Shares 22,546 Est. Cost $21.80 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $331 Shares 21,618 Est. Cost $15.31 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $331 Shares 3,755 Est. Cost $49.24 Unrealized +61.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $329 Shares 5,678 Est. Cost $30.68 Unrealized -8.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $328 Shares 2,058 Est. Cost $163.06 Unrealized +9.5%
DES WISDOMTREE TR 0.0%
Value ($000) $326 Shares 18,107 Est. Cost $35.13 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $324 Shares 5,777 Est. Cost $55.25 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $323 Shares 63,793 Est. Cost $9.93 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $322 Shares 15,200 Est. Cost $28.20 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $322 Shares 16,742 Est. Cost $26.67 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $321 Shares 1,472 Est. Cost $159.60 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $320 Shares 9,824 Est. Cost $56.94 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $320 Shares 17,950 Est. Cost $21.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $320 Shares 2,517 Est. Cost $143.24 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $320 Shares 9,435 Est. Cost $32.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $319 Shares 6,959 Est. Cost $35.96 Unrealized +51.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $319 Shares 543 Est. Cost $40.94 Unrealized +59.2%
MS MORGAN STANLEY 0.0%
Value ($000) $319 Shares 9,379 Est. Cost $36.57 Unrealized +7.0%
INVITAE CORP 0.0%
Value ($000) $318 Shares 23,260 Est. Cost $20.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $318 Shares 7,081 Est. Cost $43.94 Unrealized +0.5%
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $318 Shares 23,663 Est. Cost $13.68 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $318 Shares 18,613 Est. Cost $24.88 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $317 Shares 7,103 Est. Cost $65.32 Unrealized -19.4%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $315 Shares 26,657 Est. Cost $11.82 Unrealized
GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value ($000) $315 Shares 14,306 Est. Cost $23.86 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $315 Shares 1,417 Est. Cost $121.11 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $315 Shares 32,580 Est. Cost $13.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $315 Shares 4,181 Est. Cost $58.31 Unrealized +46.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $314 Shares 3,212 Est. Cost $73.94 Unrealized +29.2%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $313 Shares 14,795 Est. Cost $25.17 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $313 Shares 68,121 Est. Cost $12.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $311 Shares 15,136 Est. Cost $23.35 Unrealized -5.4%
BCI ABERDEEN STD INVTS ETFS 0.0%
Value ($000) $310 Shares 17,746 Est. Cost $22.36 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $309 Shares 11,100 Est. Cost $35.03 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $309 Shares 3,779 Est. Cost $64.66 Unrealized +18.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $309 Shares 2,128 Est. Cost $137.09 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $308 Shares 6,660 Est. Cost $15.13 Unrealized
PIMCO DYNAMIC CR & MTG INC F 0.0%
Value ($000) $305 Shares 18,125 Est. Cost $23.76 Unrealized
SNY SANOFI 0.0%
Value ($000) $305 Shares 6,969 Est. Cost $43.77 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $304 Shares 10,155 Est. Cost $23.01 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $303 Shares 9,737 Est. Cost $33.18 Unrealized -14.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $302 Shares 4,675 Est. Cost $76.03 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $302 Shares 21,992 Est. Cost $14.55 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $301 Shares 3,360 Est. Cost $72.19 Unrealized +36.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $300 Shares 7,147 Est. Cost $48.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $300 Shares 43,813 Est. Cost $28.14 Unrealized -44.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $299 Shares 7,035 Est. Cost $49.48 Unrealized +14.8%
REM ISHARES TR 0.0%
Value ($000) $297 Shares 15,898 Est. Cost $34.26 Unrealized
OSI ETF TR 0.0%
Value ($000) $297 Shares 10,227 Est. Cost $32.63 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $297 Shares 30,907 Est. Cost $13.04 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $295 Shares 4,025 Est. Cost $57.63 Unrealized +50.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $292 Shares 11,978 Est. Cost $25.48 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $292 Shares 31,356 Est. Cost $18.56 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 9,376 Est. Cost $35.44 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $291 Shares 12,197 Est. Cost $39.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $291 Shares 2,189 Est. Cost $119.94 Unrealized +29.5%
SMDV PROSHARES TR 0.0%
Value ($000) $290 Shares 6,280 Est. Cost $57.83 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $290 Shares 19,768 Est. Cost $15.81 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $289 Shares 7,793 Est. Cost $48.22 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $289 Shares 5,783 Est. Cost $49.97 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $288 Shares 1,640 Est. Cost $229.55 Unrealized +8.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $287 Shares 3,890 Est. Cost $55.73 Unrealized +17.2%
LEA LEAR CORP 0.0%
Value ($000) $285 Shares 3,510 Est. Cost $102.39 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $283 Shares 9,995 Est. Cost $28.31 Unrealized
TOTAL S.A. 0.0%
Value ($000) $282 Shares 7,580 Est. Cost $53.73 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $281 Shares 3,951 Est. Cost $78.80 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $280 Shares 9,736 Est. Cost $34.78 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $280 Shares 44,791 Est. Cost $14.06 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $279 Shares 5,510 Est. Cost $61.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $279 Shares 3,475 Est. Cost $84.09 Unrealized +9.6%
PROSHARES TR II 0.0%
Value ($000) $278 Shares 7,330 Est. Cost $37.93 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $278 Shares 7,126 Est. Cost $39.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $277 Shares 33,698 Est. Cost $10.30 Unrealized -9.7%
ZOGENIX INC 0.0%
Value ($000) $275 Shares 11,140 Est. Cost $24.69 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $275 Shares 4,575 Est. Cost $54.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 4,024 Est. Cost $31.42 Unrealized +33.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $273 Shares 22,433 Est. Cost $22.75 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $272 Shares 3,169 Est. Cost $148.59 Unrealized -11.6%
AIVI WISDOMTREE TR 0.0%
Value ($000) $270 Shares 8,591 Est. Cost $40.21 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $269 Shares 3,235 Est. Cost $93.55 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $269 Shares 5,528 Est. Cost $28.17 Unrealized -5.1%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $268 Shares 32,167 Est. Cost $10.20 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $268 Shares 1,333 Est. Cost $149.17 Unrealized +15.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $267 Shares 2,604 Est. Cost $60.69 Unrealized +44.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $267 Shares 20,677 Est. Cost $17.72 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $265 Shares 10,012 Est. Cost $29.65 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 2,241 Est. Cost $138.75 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $264 Shares 7,381 Est. Cost $39.25 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $264 Shares 1,952 Est. Cost $135.52 Unrealized +3.9%
BLACKROCK MUN INCOME INVT TR 0.0%
Value ($000) $262 Shares 21,391 Est. Cost $13.64 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $260 Shares 2,392 Est. Cost $137.09 Unrealized -7.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $258 Shares 3,763 Est. Cost $67.11 Unrealized +24.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $258 Shares 8,354 Est. Cost $40.89 Unrealized -12.0%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $258 Shares 11,494 Est. Cost $23.35 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $257 Shares 16,940 Est. Cost $25.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $257 Shares 5,749 Est. Cost $34.53 Unrealized
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $257 Shares 7,764 Est. Cost $47.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 861 Est. Cost $255.47 Unrealized +34.5%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $255 Shares 10,777 Est. Cost $24.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $254 Shares 2,561 Est. Cost $94.97 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $253 Shares 1,998 Est. Cost $126.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $253 Shares 17,054 Est. Cost $19.66 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $252 Shares 8,987 Est. Cost $44.73 Unrealized -7.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $252 Shares 2,535 Est. Cost $102.98 Unrealized 0.0%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $250 Shares 23,690 Est. Cost $13.34 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $249 Shares 25,499 Est. Cost $12.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $249 Shares 18,459 Est. Cost $44.78 Unrealized -43.5%
CEDAR FAIR L P 0.0%
Value ($000) $247 Shares 13,464 Est. Cost $33.29 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $246 Shares 33,597 Est. Cost $14.72 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $246 Shares 4,525 Est. Cost $54.36 Unrealized
SPDR SER TR 0.0%
Value ($000) $246 Shares 5,069 Est. Cost $86.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $245 Shares 3,131 Est. Cost $70.67 Unrealized 0.0%
LGLV SPDR SER TR 0.0%
Value ($000) $244 Shares 2,697 Est. Cost $114.23 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $244 Shares 4,010 Est. Cost $81.41 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $244 Shares 10,781 Est. Cost $22.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $243 Shares 2,562 Est. Cost $102.09 Unrealized +8.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $241 Shares 3,584 Est. Cost $74.99 Unrealized +0.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $240 Shares 14,160 Est. Cost $20.89 Unrealized +1.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $239 Shares 4,117 Est. Cost $61.08 Unrealized +32.9%
REET ISHARES TR 0.0%
Value ($000) $238 Shares 12,433 Est. Cost $27.66 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $238 Shares 2,597 Est. Cost $116.42 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $236 Shares 6,659 Est. Cost $39.63 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $236 Shares 20,996 Est. Cost $16.45 Unrealized
UNILEVER PLC 0.0%
Value ($000) $236 Shares 4,675 Est. Cost $57.64 Unrealized
GUGGENHEIM ENHANCED EQUITY I 0.0%
Value ($000) $235 Shares 47,567 Est. Cost $7.90 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $234 Shares 3,098 Est. Cost $85.91 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $232 Shares 11,153 Est. Cost $29.19 Unrealized -0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $232 Shares 2,536 Est. Cost $82.18 Unrealized +13.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $231 Shares 7,725 Est. Cost $22.75 Unrealized +16.5%
IVZ INVESCO LTD 0.0%
Value ($000) $231 Shares 25,418 Est. Cost $12.72 Unrealized -8.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 1,221 Est. Cost $183.50 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $230 Shares 16,261 Est. Cost $21.29 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $229 Shares 5,898 Est. Cost $38.63 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $227 Shares 6,303 Est. Cost $44.63 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $226 Shares 7,035 Est. Cost $89.00 Unrealized 0.0%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $226 Shares 4,601 Est. Cost $49.12 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $225 Shares 2,890 Est. Cost $90.81 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $225 Shares 10,361 Est. Cost $42.50 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $225 Shares 21,121 Est. Cost $17.06 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $224 Shares 4,639 Est. Cost $65.44 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $223 Shares 4,059 Est. Cost $59.18 Unrealized -3.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $223 Shares 2,418 Est. Cost $64.52 Unrealized +71.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $221 Shares 9,344 Est. Cost $47.45 Unrealized -19.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 4,965 Est. Cost $53.44 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $220 Shares 2,037 Est. Cost $134.27 Unrealized +6.4%
DNP SELECT INCOME FD 0.0%
Value ($000) $219 Shares 22,350 Est. Cost $10.79 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $218 Shares 5,431 Est. Cost $41.06 Unrealized
VMWARE INC 0.0%
Value ($000) $218 Shares 1,800 Est. Cost $152.26 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $218 Shares 2,655 Est. Cost $121.81 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $217 Shares 2,915 Est. Cost $89.14 Unrealized +22.6%
CMA COMERICA INC 0.0%
Value ($000) $217 Shares 7,402 Est. Cost $51.85 Unrealized -22.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 94,750 Est. Cost $2.28 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $216 Shares 5,733 Est. Cost $37.68 Unrealized
STORE CAP CORP 0.0%
Value ($000) $215 Shares 11,861 Est. Cost $26.34 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $214 Shares 2,985 Est. Cost $79.96 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $214 Shares 1,649 Est. Cost $166.66 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $214 Shares 2,388 Est. Cost $114.23 Unrealized -3.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $214 Shares 1,206 Est. Cost $169.39 Unrealized +4.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $214 Shares 3,699 Est. Cost $58.18 Unrealized +7.7%
LINDE PLC 0.0%
Value ($000) $214 Shares 1,236 Est. Cost $211.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $214 Shares 1,100 Est. Cost $155.69 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $213 Shares 24,136 Est. Cost $10.49 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $212 Shares 6,854 Est. Cost $46.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $211 Shares 2,535 Est. Cost $117.31 Unrealized -6.6%
ZS ZSCALER INC 0.0%
Value ($000) $210 Shares 3,456 Est. Cost $55.04 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $209 Shares 9,634 Est. Cost $26.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 10,097 Est. Cost $25.73 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $208 Shares 8,755 Est. Cost $26.21 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $208 Shares 17,585 Est. Cost $25.54 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $207 Shares 2,046 Est. Cost $123.19 Unrealized +1.4%
ILCB ISHARES TR 0.0%
Value ($000) $207 Shares 1,414 Est. Cost $167.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $206 Shares 1,427 Est. Cost $145.97 Unrealized +19.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $206 Shares 162 Est. Cost $1271.61 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $205 Shares 19,379 Est. Cost $17.34 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $205 Shares 31,339 Est. Cost $8.16 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $205 Shares 5,482 Est. Cost $41.61 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 1,286 Est. Cost $159.41 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $204 Shares 16,735 Est. Cost $15.47 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $203 Shares 800 Est. Cost $34.37 Unrealized +106.8%
G GENPACT LIMITED 0.0%
Value ($000) $202 Shares 6,920 Est. Cost $30.55 Unrealized +19.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $202 Shares 149 Est. Cost $1874.44 Unrealized -7.9%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $202 Shares 8,555 Est. Cost $23.61 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $201 Shares 668 Est. Cost $22.19 Unrealized +15.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 11,309 Est. Cost $25.19 Unrealized
NUVEEN DIVERSIFIED DIVID & I 0.0%
Value ($000) $199 Shares 28,281 Est. Cost $7.04 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $192 Shares 10,298 Est. Cost $23.95 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $191 Shares 28,699 Est. Cost $17.68 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $190 Shares 45,920 Est. Cost $4.14 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $188 Shares 17,046 Est. Cost $11.03 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $188 Shares 11,108 Est. Cost $16.92 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $188 Shares 94,162 Est. Cost $3.05 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $187 Shares 10,496 Est. Cost $23.11 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $182 Shares 31,686 Est. Cost $8.71 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $181 Shares 13,535 Est. Cost $12.44 Unrealized +19.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $180 Shares 17,562 Est. Cost $16.08 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $176 Shares 15,371 Est. Cost $12.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $172 Shares 14,896 Est. Cost $50.31 Unrealized -40.2%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $171 Shares 66,602 Est. Cost $6.27 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $169 Shares 19,991 Est. Cost $6.71 Unrealized -28.8%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $167 Shares 10,093 Est. Cost $19.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $167 Shares 11,566 Est. Cost $19.50 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $165 Shares 49,570 Est. Cost $4.91 Unrealized -15.5%
UBS AG JERSEY BRH 0.0%
Value ($000) $165 Shares 14,664 Est. Cost $20.59 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $162 Shares 12,177 Est. Cost $13.56 Unrealized -3.2%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $162 Shares 21,481 Est. Cost $10.41 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $160 Shares 10,805 Est. Cost $22.87 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $156 Shares 36,855 Est. Cost $15.38 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $155 Shares 12,750 Est. Cost $12.16 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $151 Shares 22,310 Est. Cost $6.46 Unrealized +9.9%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $151 Shares 10,871 Est. Cost $21.46 Unrealized
VEREIT INC 0.0%
Value ($000) $150 Shares 30,744 Est. Cost $7.76 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $146 Shares 12,688 Est. Cost $11.87 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $145 Shares 14,367 Est. Cost $12.42 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $45.95 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $143 Shares 70,062 Est. Cost $9.96 Unrealized -65.6%
DIV GLOBAL X FDS 0.0%
Value ($000) $143 Shares 11,096 Est. Cost $23.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $143 Shares 10,398 Est. Cost $24.67 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $141 Shares 11,229 Est. Cost $8.86 Unrealized +3.5%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $138 Shares 19,217 Est. Cost $17.44 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $136 Shares 63,611 Est. Cost $2.34 Unrealized
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $136 Shares 12,767 Est. Cost $15.70 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $135 Shares 11,062 Est. Cost $15.85 Unrealized -7.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $135 Shares 27,361 Est. Cost $4.54 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $132 Shares 25,203 Est. Cost $6.99 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $131 Shares 20,793 Est. Cost $9.76 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $129 Shares 25,735 Est. Cost $14.72 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $127 Shares 10,963 Est. Cost $13.68 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $126 Shares 1,041,300 Est. Cost $1.41 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $123 Shares 14,112 Est. Cost $20.96 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $123 Shares 11,975 Est. Cost $13.71 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $122 Shares 13,550 Est. Cost $14.04 Unrealized
FIREEYE INC 0.0%
Value ($000) $121 Shares 11,429 Est. Cost $16.90 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $120 Shares 12,257 Est. Cost $9.91 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $118 Shares 28,946 Est. Cost $11.64 Unrealized -16.6%
VIRNETX HLDG CORP 0.0%
Value ($000) $118 Shares 21,600 Est. Cost Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $118 Shares 12,250 Est. Cost $15.51 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $118 Shares 14,315 Est. Cost $13.93 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $117 Shares 43,054 Est. Cost $4.59 Unrealized
KEY KEYCORP 0.0%
Value ($000) $107 Shares 10,360 Est. Cost $12.52 Unrealized -0.6%
TILRAY INC 0.0%
Value ($000) $103 Shares 15,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $101 Shares 15,240 Est. Cost $6.63 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $98 Shares 12,700 Est. Cost $7.72 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $98 Shares 13,232 Est. Cost $10.07 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $98 Shares 28,596 Est. Cost $13.68 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $97 Shares 11,999 Est. Cost $18.25 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $95 Shares 111,202 Est. Cost $4.70 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $95 Shares 10,027 Est. Cost $9.47 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $94 Shares 10,348 Est. Cost $9.08 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $92 Shares 26,300 Est. Cost $4.01 Unrealized +2.2%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $85 Shares 16,945 Est. Cost $6.57 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $84 Shares 12,738 Est. Cost $15.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $83 Shares 12,313 Est. Cost $12.00 Unrealized -18.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $82 Shares 10,235 Est. Cost $11.03 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $78 Shares 86,226 Est. Cost $8.63 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $76 Shares 12,839 Est. Cost $22.13 Unrealized -24.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $71 Shares 18,705 Est. Cost $15.51 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $67 Shares 11,000 Est. Cost $6.09 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 14,180 Est. Cost $4.96 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $66 Shares 12,580 Est. Cost $15.03 Unrealized -58.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $65 Shares 15,753 Est. Cost $9.91 Unrealized -45.2%
NUCANA PLC 0.0%
Value ($000) $65 Shares 11,075 Est. Cost $5.87 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $64 Shares 41,130 Est. Cost $1.56 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $62 Shares 10,426 Est. Cost $9.97 Unrealized -21.4%
CINEDIGM CORP 0.0%
Value ($000) $62 Shares 170,000 Est. Cost $0.36 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $60 Shares 10,522 Est. Cost $9.52 Unrealized -30.2%
GABELLI EQUITY TR INC 0.0%
Value ($000) $59 Shares 13,569 Est. Cost $5.07 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $58 Shares 13,709 Est. Cost $4.23 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $57 Shares 11,300 Est. Cost $4.85 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $57 Shares 27,364 Est. Cost $4.03 Unrealized -35.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $56 Shares 11,483 Est. Cost $5.93 Unrealized -9.4%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $54 Shares 12,757 Est. Cost $4.23 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $54 Shares 10,323 Est. Cost $7.92 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $53 Shares 23,431 Est. Cost $9.56 Unrealized -66.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $51 Shares 10,250 Est. Cost $4.98 Unrealized
ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $49 Shares 14,582 Est. Cost $5.97 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $48 Shares 15,599 Est. Cost $5.54 Unrealized
AQUA METALS INC 0.0%
Value ($000) $47 Shares 105,500 Est. Cost $3.58 Unrealized
MFA FINL INC 0.0%
Value ($000) $46 Shares 29,632 Est. Cost $5.59 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $46 Shares 31,871 Est. Cost $7.55 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $44 Shares 11,585 Est. Cost $4.16 Unrealized +12.2%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $41 Shares 48,000 Est. Cost $1.00 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $40 Shares 11,900 Est. Cost $4.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $35 Shares 30,204 Est. Cost $7.93 Unrealized -50.8%
ONCOSEC MED INC 0.0%
Value ($000) $35 Shares 27,502 Est. Cost $1.27 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $32 Shares 13,000 Est. Cost $2.46 Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $30 Shares 40,300 Est. Cost $3.25 Unrealized
HEXO CORP 0.0%
Value ($000) $28 Shares 33,398 Est. Cost $3.92 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $3.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $26 Shares 17,249 Est. Cost $3.19 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $26 Shares 12,471 Est. Cost $2.08 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $25 Shares 14,164 Est. Cost $5.13 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $25 Shares 13,650 Est. Cost $2.38 Unrealized +12.9%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $23 Shares 15,420 Est. Cost $1.49 Unrealized
AETHLON MED INC 0.0%
Value ($000) $23 Shares 15,177 Est. Cost $1.52 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $21 Shares 10,037 Est. Cost $2.09 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 15,660 Est. Cost $3.98 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $14 Shares 18,350 Est. Cost $2.52 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $13 Shares 54,509 Est. Cost $0.26 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $13 Shares 23,640 Est. Cost $2.50 Unrealized
REEDS INC 0.0%
Value ($000) $12 Shares 24,878 Est. Cost $3.06 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $1.07 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $11 Shares 18,501 Est. Cost $6.59 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $9 Shares 34,000 Est. Cost $0.60 Unrealized -30.6%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $7 Shares 11,966 Est. Cost $2.26 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $1.13 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 26,821 Est. Cost $1.41 Unrealized
HI CRUSH INC 0.0%
Value ($000) $5 Shares 22,451 Est. Cost $1.15 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $3 Shares 16,189 Est. Cost $0.37 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $1 Shares 20,154 Est. Cost $0.05 Unrealized