HARBOR INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001468792 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $470,999 (100.0% shares, 0.0% debt)

Holdings (1,193)

AAPL APPLE INC COM 8.1%
Value ($000) $38,250 Shares 104,853 Est. Cost $62.26 Unrealized +20.6%
AMZN AMAZON COM INC COM 7.1%
Value ($000) $33,624 Shares 12,188 Est. Cost $90.42 Unrealized +33.6%
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $17,500 Shares 85,993 Est. Cost $142.11 Unrealized +21.8%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $16,184 Shares 11,413 Est. Cost $64.10 Unrealized +4.4%
MA MASTERCARD INCORPORATED CL A 2.1%
Value ($000) $9,735 Shares 32,923 Est. Cost $272.58 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value ($000) $9,611 Shares 32,585 Est. Cost $237.48 Unrealized +10.0%
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $8,941 Shares 28,871 Est. Cost $323.22 Unrealized
V VISA INC COM CL A 1.8%
Value ($000) $8,512 Shares 44,064 Est. Cost $172.55 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $8,149 Shares 45,649 Est. Cost $216.52 Unrealized -15.7%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $7,978 Shares 5,644 Est. Cost $64.05 Unrealized +4.6%
PYPL PAYPAL HLDGS INC COM 1.6%
Value ($000) $7,550 Shares 43,332 Est. Cost $104.39 Unrealized +32.1%
AMGN AMGEN INC COM 1.5%
Value ($000) $6,981 Shares 29,597 Est. Cost $182.69 Unrealized +4.9%
CRM SALESFORCE COM INC COM 1.3%
Value ($000) $6,286 Shares 33,554 Est. Cost $155.21 Unrealized +7.3%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $5,778 Shares 41,083 Est. Cost $114.94 Unrealized +8.1%
META FACEBOOK INC CL A 1.1%
Value ($000) $5,206 Shares 22,927 Est. Cost $195.48 Unrealized +6.1%
SBUX STARBUCKS CORP COM 1.1%
Value ($000) $5,050 Shares 68,626 Est. Cost $74.25 Unrealized -10.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value ($000) $4,696 Shares 48,183 Est. Cost $100.00 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.0%
Value ($000) $4,633 Shares 58,998 Est. Cost $91.27 Unrealized
DIS DISNEY WALT CO COM DISNEY 1.0%
Value ($000) $4,633 Shares 41,548 Est. Cost $134.76 Unrealized -20.0%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $4,486 Shares 47,691 Est. Cost $108.58 Unrealized -24.7%
AMT AMERICAN TOWER CORP NEW COM 0.9%
Value ($000) $4,222 Shares 16,332 Est. Cost $185.81 Unrealized +13.3%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $4,047 Shares 66,488 Est. Cost $68.12 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.8%
Value ($000) $3,969 Shares 37,225 Est. Cost $94.48 Unrealized
DOCU DOCUSIGN INC COM 0.8%
Value ($000) $3,843 Shares 22,318 Est. Cost $68.71 Unrealized +83.4%
VICR VICOR CORP COM 0.8%
Value ($000) $3,713 Shares 51,600 Est. Cost $38.08 Unrealized +47.4%
TROW T ROWE PRICE GROUP INC COM 0.8%
Value ($000) $3,614 Shares 29,267 Est. Cost $91.60 Unrealized -1.9%
BLACKROCK INC COM 0.8%
Value ($000) $3,599 Shares 6,615 Est. Cost $502.64 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $3,315 Shares 32,573 Est. Cost $115.73 Unrealized
NKE NIKE INC CL B 0.6%
Value ($000) $3,044 Shares 31,046 Est. Cost $86.82 Unrealized -1.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $3,020 Shares 99,598 Est. Cost $35.71 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.6%
Value ($000) $2,919 Shares 59,779 Est. Cost $54.47 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $2,905 Shares 33,542 Est. Cost $84.74 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $2,840 Shares 21,471 Est. Cost $112.59 Unrealized -1.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $2,784 Shares 13,459 Est. Cost $206.94 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.6%
Value ($000) $2,762 Shares 13,668 Est. Cost $179.00 Unrealized
INTC INTEL CORP COM 0.6%
Value ($000) $2,758 Shares 46,096 Est. Cost $49.50 Unrealized +7.5%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $2,737 Shares 58,690 Est. Cost $38.43 Unrealized -3.7%
BX BLACKSTONE GROUP INC COM CL A 0.6%
Value ($000) $2,720 Shares 48,012 Est. Cost $42.45 Unrealized +2.4%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $2,708 Shares 8,782 Est. Cost $316.83 Unrealized
YORW YORK WTR CO COM 0.6%
Value ($000) $2,677 Shares 55,809 Est. Cost $38.63 Unrealized -0.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $2,592 Shares 13,503 Est. Cost $175.93 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $2,514 Shares 27,498 Est. Cost $75.73 Unrealized +8.2%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $2,489 Shares 104,815 Est. Cost $27.71 Unrealized -25.8%
ABBV ABBVIE INC COM 0.5%
Value ($000) $2,463 Shares 25,083 Est. Cost $64.73 Unrealized +8.9%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,442 Shares 20,426 Est. Cost $104.96 Unrealized -3.3%
HD HOME DEPOT INC COM 0.5%
Value ($000) $2,413 Shares 9,632 Est. Cost $194.52 Unrealized +2.7%
MRK MERCK & CO. INC COM 0.5%
Value ($000) $2,373 Shares 30,686 Est. Cost $66.81 Unrealized -5.9%
XYZ SQUARE INC CL A 0.5%
Value ($000) $2,358 Shares 22,470 Est. Cost $63.90 Unrealized +19.8%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $2,292 Shares 13,693 Est. Cost $145.96 Unrealized
SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $2,270 Shares 127,803 Est. Cost $15.80 Unrealized
T AT&T INC COM 0.5%
Value ($000) $2,218 Shares 73,359 Est. Cost $18.86 Unrealized -17.9%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $2,204 Shares 27,307 Est. Cost $95.45 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $2,155 Shares 37,702 Est. Cost $65.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $2,144 Shares 19,041 Est. Cost $136.49 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $2,118 Shares 9,820 Est. Cost $209.00 Unrealized
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $2,115 Shares 14,630 Est. Cost $143.91 Unrealized -18.1%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $2,102 Shares 38,127 Est. Cost $41.93 Unrealized -2.8%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.4%
Value ($000) $2,077 Shares 21,707 Est. Cost $109.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $1,924 Shares 12,289 Est. Cost $163.60 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value ($000) $1,856 Shares 11,246 Est. Cost $151.89 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,769 Shares 32,012 Est. Cost $50.37 Unrealized -2.7%
LOW LOWES COS INC COM 0.4%
Value ($000) $1,767 Shares 13,075 Est. Cost $101.69 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $1,646 Shares 27,998 Est. Cost $45.90 Unrealized +4.4%
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,640 Shares 3,603 Est. Cost $30.58 Unrealized +39.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,603 Shares 41,121 Est. Cost $36.28 Unrealized -9.7%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1,594 Shares 11,131 Est. Cost $164.00 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $1,580 Shares 8,887 Est. Cost $204.54 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value ($000) $1,525 Shares 30,170 Est. Cost $54.53 Unrealized -14.5%
BA BOEING CO COM 0.3%
Value ($000) $1,522 Shares 8,304 Est. Cost $346.88 Unrealized -55.7%
LTC LTC PPTYS INC COM 0.3%
Value ($000) $1,477 Shares 39,210 Est. Cost $44.77 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,389 Shares 22,544 Est. Cost $67.43 Unrealized -19.0%
MMM 3M CO COM 0.3%
Value ($000) $1,367 Shares 8,763 Est. Cost $111.14 Unrealized -7.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,367 Shares 3,746 Est. Cost $325.56 Unrealized -0.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $1,335 Shares 13,237 Est. Cost $111.24 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $1,305 Shares 7,716 Est. Cost $149.17 Unrealized -5.2%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $1,289 Shares 7,151 Est. Cost $189.11 Unrealized -8.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,282 Shares 28,664 Est. Cost $52.07 Unrealized -33.1%
WMT WALMART INC COM 0.3%
Value ($000) $1,258 Shares 10,499 Est. Cost $36.38 Unrealized +4.6%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $1,248 Shares 10,145 Est. Cost $122.37 Unrealized
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $1,229 Shares 1,295 Est. Cost $48.74 Unrealized +42.4%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $1,209 Shares 3,875 Est. Cost $214.78 Unrealized +19.1%
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.3%
Value ($000) $1,183 Shares 34,180 Est. Cost $34.61 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $1,182 Shares 10,090 Est. Cost $124.68 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $1,114 Shares 13,722 Est. Cost $92.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $1,100 Shares 19,355 Est. Cost $55.74 Unrealized -11.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,098 Shares 12,305 Est. Cost $89.68 Unrealized -22.1%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $1,088 Shares 2,534 Est. Cost $306.51 Unrealized
VIACOMCBS INC CL B 0.2%
Value ($000) $1,055 Shares 45,231 Est. Cost $36.55 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,050 Shares 4,374 Est. Cost $50.45 Unrealized +3.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.2%
Value ($000) $1,026 Shares 13,959 Est. Cost $55.44 Unrealized +5.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $1,014 Shares 9,971 Est. Cost $101.45 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $962 Shares 8,434 Est. Cost $104.09 Unrealized -12.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $952 Shares 10,386 Est. Cost $88.88 Unrealized -8.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $948 Shares 2,341 Est. Cost $53.95 Unrealized +30.9%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value ($000) $943 Shares 19,816 Est. Cost $53.76 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $927 Shares 3,160 Est. Cost $263.10 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $925 Shares 9,290 Est. Cost $96.65 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $909 Shares 29,238 Est. Cost $31.76 Unrealized -1.9%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $892 Shares 7,439 Est. Cost $124.35 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value ($000) $889 Shares 16,906 Est. Cost $48.96 Unrealized -8.6%
DPZ DOMINOS PIZZA INC COM 0.2%
Value ($000) $875 Shares 2,367 Est. Cost $257.79 Unrealized +33.4%
FDX FEDEX CORP COM 0.2%
Value ($000) $872 Shares 6,221 Est. Cost $135.98 Unrealized -16.8%
GLW CORNING INC COM 0.2%
Value ($000) $867 Shares 33,464 Est. Cost $24.41 Unrealized -20.5%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $864 Shares 2,800 Est. Cost $316.83 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $859 Shares 4,657 Est. Cost $171.93 Unrealized -6.4%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $840 Shares 8,996 Est. Cost $74.43 Unrealized +2.5%
PNQI INVESCO NASDAQ INTERNET ETF 0.2%
Value ($000) $817 Shares 4,608 Est. Cost $140.65 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $807 Shares 11,020 Est. Cost $61.12 Unrealized +2.0%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $790 Shares 5,561 Est. Cost $99.45 Unrealized +17.0%
CSX CSX CORP COM 0.2%
Value ($000) $781 Shares 11,205 Est. Cost $21.77 Unrealized -5.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $764 Shares 2,520 Est. Cost $272.11 Unrealized +2.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $762 Shares 2,825 Est. Cost $217.48 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.2%
Value ($000) $761 Shares 3,000 Est. Cost $179.93 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $759 Shares 4,293 Est. Cost $125.27 Unrealized +11.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $737 Shares 2,599 Est. Cost $294.77 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $732 Shares 22,397 Est. Cost $26.63 Unrealized -2.4%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $721 Shares 10,437 Est. Cost $74.11 Unrealized -4.1%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $717 Shares 14,018 Est. Cost $45.86 Unrealized -2.8%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $710 Shares 3,960 Est. Cost $73.29 Unrealized +0.3%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $706 Shares 6,606 Est. Cost $125.26 Unrealized -25.2%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $690 Shares 4,881 Est. Cost $108.78 Unrealized +3.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $685 Shares 4,334 Est. Cost $148.55 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $677 Shares 8,851 Est. Cost $94.80 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $671 Shares 3,233 Est. Cost $200.38 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $660 Shares 6,345 Est. Cost $132.84 Unrealized -33.9%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $658 Shares 8,682 Est. Cost $70.62 Unrealized -16.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $646 Shares 3,862 Est. Cost $104.89 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $641 Shares 5,304 Est. Cost $99.90 Unrealized -8.5%
STT STATE STR CORP COM 0.1%
Value ($000) $634 Shares 9,979 Est. Cost $57.01 Unrealized -11.9%
WPC WP CAREY INC COM 0.1%
Value ($000) $632 Shares 9,337 Est. Cost $80.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $630 Shares 599 Est. Cost $15.99 Unrealized +15.8%
O REALTY INCOME CORP COM 0.1%
Value ($000) $629 Shares 10,570 Est. Cost $54.91 Unrealized -26.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $628 Shares 11,724 Est. Cost $59.62 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $625 Shares 6,748 Est. Cost $104.60 Unrealized -20.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $620 Shares 1,963 Est. Cost $25.23 Unrealized -2.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $614 Shares 2,858 Est. Cost $177.22 Unrealized -1.5%
FISV FISERV INC COM 0.1%
Value ($000) $582 Shares 5,958 Est. Cost $110.42 Unrealized -8.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $578 Shares 6,743 Est. Cost $128.46 Unrealized -34.8%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $577 Shares 4,926 Est. Cost $58.93 Unrealized -13.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $564 Shares 6,182 Est. Cost $72.16 Unrealized -1.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $561 Shares 14,032 Est. Cost $44.88 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $551 Shares 3,229 Est. Cost $141.83 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $551 Shares 30,973 Est. Cost $18.58 Unrealized
CERNER CORP COM 0.1%
Value ($000) $549 Shares 8,009 Est. Cost $63.06 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $546 Shares 12,214 Est. Cost $43.72 Unrealized -11.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $535 Shares 2 Est. Cost $325723.70 Unrealized -15.9%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $531 Shares 2,146 Est. Cost $212.44 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $526 Shares 3,530 Est. Cost $142.93 Unrealized -11.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $524 Shares 4,942 Est. Cost $112.51 Unrealized -23.2%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $520 Shares 30,835 Est. Cost $23.73 Unrealized -42.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $515 Shares 826 Est. Cost $349.23 Unrealized +61.6%
BLACK KNIGHT INC COM 0.1%
Value ($000) $511 Shares 7,046 Est. Cost $64.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $499 Shares 2,171 Est. Cost $37.41 Unrealized -5.8%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $495 Shares 4,057 Est. Cost $94.05 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $492 Shares 4,426 Est. Cost $91.23 Unrealized -12.6%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $486 Shares 11,260 Est. Cost $62.87 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $485 Shares 4,613 Est. Cost $112.90 Unrealized -23.9%
AEE AMEREN CORP COM 0.1%
Value ($000) $485 Shares 6,889 Est. Cost $63.42 Unrealized -3.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $479 Shares 4,787 Est. Cost $101.84 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $473 Shares 12,895 Est. Cost $36.39 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $466 Shares 10,880 Est. Cost $15.32 Unrealized +8.3%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $464 Shares 10,955 Est. Cost $55.17 Unrealized
BCE BCE INC COM NEW 0.1%
Value ($000) $462 Shares 11,052 Est. Cost $30.94 Unrealized -9.2%
TWLO TWILIO INC CL A 0.1%
Value ($000) $461 Shares 2,100 Est. Cost $160.56 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $442 Shares 1,846 Est. Cost $224.35 Unrealized -1.8%
BIIB BIOGEN INC COM 0.1%
Value ($000) $433 Shares 1,618 Est. Cost $277.46 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $433 Shares 1,410 Est. Cost $315.61 Unrealized -5.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $433 Shares 759 Est. Cost $185.51 Unrealized -3.4%
SAP SAP SE SPON ADR 0.1%
Value ($000) $427 Shares 3,051 Est. Cost $111.86 Unrealized
SEATTLE GENETICS INC COM 0.1%
Value ($000) $425 Shares 2,500 Est. Cost $114.40 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $413 Shares 6,131 Est. Cost $73.15 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $405 Shares 13,033 Est. Cost $29.71 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $403 Shares 15,740 Est. Cost $41.71 Unrealized -42.5%
XHITX INVESCO HIGH INCOME 2023 TARGE COM 0.1%
Value ($000) $388 Shares 49,436 Est. Cost $10.55 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $376 Shares 10,428 Est. Cost $44.90 Unrealized -29.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $371 Shares 6,928 Est. Cost $56.49 Unrealized
CYRUSONE INC COM 0.1%
Value ($000) $371 Shares 5,106 Est. Cost $63.50 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $370 Shares 4,864 Est. Cost $69.56 Unrealized -1.8%
ELV ANTHEM INC COM 0.1%
Value ($000) $365 Shares 1,389 Est. Cost $251.13 Unrealized -1.6%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $362 Shares 52,933 Est. Cost $10.93 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $361 Shares 5,556 Est. Cost $55.31 Unrealized -4.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $360 Shares 2,833 Est. Cost $103.55 Unrealized -3.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $359 Shares 1,356 Est. Cost $258.97 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $353 Shares 25,030 Est. Cost $14.64 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $352 Shares 1,633 Est. Cost $215.46 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $345 Shares 2,877 Est. Cost $99.60 Unrealized -1.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $341 Shares 8,170 Est. Cost $43.15 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $334 Shares 578 Est. Cost $179.75 Unrealized -4.5%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.1%
Value ($000) $332 Shares 2,026 Est. Cost $159.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $327 Shares 1,126 Est. Cost $251.49 Unrealized +7.8%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.1%
Value ($000) $327 Shares 16,700 Est. Cost $22.81 Unrealized
NUVEEN S&P 500 BUY-WRITE INC COM 0.1%
Value ($000) $326 Shares 29,593 Est. Cost $13.51 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $324 Shares 300 Est. Cost $38.52 Unrealized +40.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $321 Shares 7,152 Est. Cost $41.91 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $319 Shares 3,665 Est. Cost $83.32 Unrealized -4.1%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $318 Shares 1,765 Est. Cost $167.17 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $315 Shares 8,318 Est. Cost $33.30 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $314 Shares 3,986 Est. Cost $72.45 Unrealized
BLUEPRINT MEDICINES CORP COM 0.1%
Value ($000) $313 Shares 4,015 Est. Cost $77.96 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $313 Shares 850 Est. Cost $261.68 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $312 Shares 2,446 Est. Cost $125.54 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $311 Shares 2,979 Est. Cost $91.81 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $311 Shares 945 Est. Cost $246.86 Unrealized +16.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $309 Shares 1,196 Est. Cost $137.33 Unrealized +24.8%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $307 Shares 1,610 Est. Cost $145.94 Unrealized +14.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $307 Shares 4,383 Est. Cost $60.01 Unrealized -8.7%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $305 Shares 1,815 Est. Cost $148.76 Unrealized
MKL MARKEL CORP COM 0.1%
Value ($000) $305 Shares 330 Est. Cost $908.95 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $302 Shares 2,387 Est. Cost $121.94 Unrealized -12.9%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $294 Shares 1,538 Est. Cost $141.36 Unrealized +24.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $294 Shares 8,378 Est. Cost $37.50 Unrealized -4.0%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $292 Shares 2,094 Est. Cost $134.09 Unrealized +0.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $291 Shares 765 Est. Cost $5.87 Unrealized +37.3%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $286 Shares 1,719 Est. Cost $162.39 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $285 Shares 2,939 Est. Cost $93.64 Unrealized -8.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $282 Shares 7,100 Est. Cost $43.66 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $281 Shares 5,508 Est. Cost $57.24 Unrealized -32.4%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $279 Shares 4,081 Est. Cost $83.82 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $279 Shares 6,131 Est. Cost $38.45 Unrealized
XILINX INC COM 0.1%
Value ($000) $277 Shares 2,812 Est. Cost $78.26 Unrealized
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $276 Shares 1,532 Est. Cost $126.11 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $276 Shares 2,424 Est. Cost $94.40 Unrealized +0.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $275 Shares 16,709 Est. Cost $52.78 Unrealized -72.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $269 Shares 1,640 Est. Cost $109.92 Unrealized +30.9%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $267 Shares 3,024 Est. Cost $81.30 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.1%
Value ($000) $265 Shares 9,125 Est. Cost $52.10 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $265 Shares 3,821 Est. Cost $72.31 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $259 Shares 7,129 Est. Cost $24.52 Unrealized -11.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $257 Shares 1,766 Est. Cost $163.68 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $256 Shares 15,071 Est. Cost $16.68 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $254 Shares 2,345 Est. Cost $130.24 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $252 Shares 10,613 Est. Cost $24.22 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $252 Shares 3,156 Est. Cost $73.82 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $251 Shares 4,417 Est. Cost $47.48 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $251 Shares 4,076 Est. Cost $42.87 Unrealized +16.4%
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $250 Shares 5,382 Est. Cost $47.56 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $250 Shares 3,475 Est. Cost $87.36 Unrealized -35.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $249 Shares 7,197 Est. Cost $35.10 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $245 Shares 562 Est. Cost $327.11 Unrealized +13.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $244 Shares 4,450 Est. Cost $54.83 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $244 Shares 3,940 Est. Cost $62.82 Unrealized -20.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $240 Shares 8,272 Est. Cost $34.89 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $236 Shares 3,482 Est. Cost $80.55 Unrealized -21.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $235 Shares 2,696 Est. Cost $94.63 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $231 Shares 1,230 Est. Cost $167.70 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $230 Shares 4,057 Est. Cost $48.98 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $227 Shares 995 Est. Cost $150.33 Unrealized +46.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $225 Shares 228 Est. Cost $623.09 Unrealized +20.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $223 Shares 2,745 Est. Cost $62.41 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $221 Shares 139 Est. Cost $1885.65 Unrealized -20.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $219 Shares 12,050 Est. Cost $26.37 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $218 Shares 1,244 Est. Cost $146.29 Unrealized -2.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $216 Shares 5,506 Est. Cost $28.79 Unrealized -13.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $214 Shares 3,362 Est. Cost $60.46 Unrealized +7.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $212 Shares 1,103 Est. Cost $195.70 Unrealized -8.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $211 Shares 940 Est. Cost $237.24 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $206 Shares 8,738 Est. Cost $21.40 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $203 Shares 1,713 Est. Cost $125.29 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $203 Shares 1,776 Est. Cost $119.29 Unrealized -21.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $202 Shares 558 Est. Cost $305.27 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $202 Shares 1,023 Est. Cost $187.33 Unrealized -12.4%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $202 Shares 1,046 Est. Cost $192.12 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $197 Shares 1,595 Est. Cost $97.39 Unrealized +2.1%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $190 Shares 1,081 Est. Cost $165.56 Unrealized -8.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $186 Shares 1,559 Est. Cost $131.26 Unrealized -16.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $180 Shares 1,316 Est. Cost $121.31 Unrealized +2.6%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $178 Shares 6,795 Est. Cost $26.86 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $25.58 Unrealized +70.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $177 Shares 8,354 Est. Cost $27.20 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $177 Shares 3,134 Est. Cost $64.66 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $173 Shares 3,326 Est. Cost $48.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $173 Shares 339 Est. Cost $483.52 Unrealized +4.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $171 Shares 600 Est. Cost $199.11 Unrealized +27.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $171 Shares 7,312 Est. Cost $25.77 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $170 Shares 7,554 Est. Cost $17.21 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $169 Shares 3,114 Est. Cost $41.03 Unrealized +21.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $169 Shares 1,550 Est. Cost $100.00 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $168 Shares 3,476 Est. Cost $38.88 Unrealized -9.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $168 Shares 2,435 Est. Cost $52.32 Unrealized -20.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $166 Shares 958 Est. Cost $151.07 Unrealized -7.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $166 Shares 1,280 Est. Cost $128.44 Unrealized -8.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $165 Shares 829 Est. Cost $178.66 Unrealized +2.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $165 Shares 5,826 Est. Cost $36.39 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $165 Shares 3,360 Est. Cost $49.44 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $164 Shares 700 Est. Cost $146.77 Unrealized +35.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $162 Shares 1,674 Est. Cost $126.83 Unrealized -21.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $162 Shares 2,972 Est. Cost $61.03 Unrealized -26.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $161 Shares 1,436 Est. Cost $105.38 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $161 Shares 1,074 Est. Cost $142.05 Unrealized -12.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $159 Shares 11,000 Est. Cost $14.45 Unrealized -10.3%
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $159 Shares 1,484 Est. Cost $62.91 Unrealized
NUVEEN MARYLAND QLT MUN INC FD COM 0.0%
Value ($000) $158 Shares 12,250 Est. Cost $13.48 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $157 Shares 2,869 Est. Cost $51.16 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $157 Shares 9,255 Est. Cost $14.51 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $156 Shares 2,200 Est. Cost $62.67 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $155 Shares 500 Est. Cost $231.95 Unrealized +12.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $155 Shares 4,094 Est. Cost $60.06 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $154 Shares 2,033 Est. Cost $90.02 Unrealized -32.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $151 Shares 2,570 Est. Cost $62.38 Unrealized -11.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $147 Shares 1,100 Est. Cost $107.73 Unrealized +9.9%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $146 Shares 451 Est. Cost $370.24 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $146 Shares 350 Est. Cost $364.97 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $100.00 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $142 Shares 6,386 Est. Cost $17.13 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $142 Shares 4,668 Est. Cost $24.33 Unrealized -13.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $140 Shares 5,000 Est. Cost $23.03 Unrealized -7.4%
WEN WENDYS CO COM 0.0%
Value ($000) $139 Shares 6,388 Est. Cost $21.04 Unrealized -5.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $139 Shares 817 Est. Cost $169.41 Unrealized -6.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $135 Shares 2,780 Est. Cost $61.87 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $134 Shares 4,030 Est. Cost $33.25 Unrealized
ANSYS INC COM 0.0%
Value ($000) $134 Shares 460 Est. Cost $245.32 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $133 Shares 4,275 Est. Cost $42.70 Unrealized -34.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $132 Shares 1,916 Est. Cost $59.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $132 Shares 3,392 Est. Cost $41.60 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $130 Shares 5,240 Est. Cost $32.37 Unrealized
AFFIMED N V COM 0.0%
Value ($000) $129 Shares 28,000 Est. Cost $2.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $129 Shares 22,987 Est. Cost $4.79 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $129 Shares 1,480 Est. Cost $92.35 Unrealized -16.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $128 Shares 2,838 Est. Cost $66.01 Unrealized -51.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $128 Shares 1,344 Est. Cost $109.61 Unrealized -21.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $127 Shares 2,430 Est. Cost $32.12 Unrealized +19.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $127 Shares 1,675 Est. Cost $65.85 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $127 Shares 1,589 Est. Cost $71.72 Unrealized -5.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $126 Shares 1,904 Est. Cost $54.43 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $102.50 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $126 Shares 426 Est. Cost $256.84 Unrealized +3.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $125 Shares 2,252 Est. Cost $68.41 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $123 Shares 303 Est. Cost $57.56 Unrealized +55.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $120 Shares 540 Est. Cost $222.22 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $120 Shares 12,890 Est. Cost $8.66 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $118 Shares 2,333 Est. Cost $53.29 Unrealized -29.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $117 Shares 855 Est. Cost $121.36 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $117 Shares 36 Est. Cost $3702.25 Unrealized -17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $116 Shares 831 Est. Cost $120.86 Unrealized +8.2%
LINDE PLC SHS 0.0%
Value ($000) $116 Shares 545 Est. Cost $183.80 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $114 Shares 3,756 Est. Cost $24.81 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $113 Shares 1,010 Est. Cost $111.88 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $112 Shares 1,408 Est. Cost $74.24 Unrealized -10.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $112 Shares 340 Est. Cost $242.58 Unrealized +12.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $112 Shares 2,823 Est. Cost $44.42 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $111 Shares 10,795 Est. Cost $8.29 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $110 Shares 2,209 Est. Cost $36.67 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 4,577 Est. Cost $36.73 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $107 Shares 1,203 Est. Cost $78.22 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $105 Shares 603 Est. Cost $170.74 Unrealized -11.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $105 Shares 1,932 Est. Cost $59.52 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $104 Shares 3,034 Est. Cost $48.61 Unrealized -39.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $103 Shares 3,298 Est. Cost $38.06 Unrealized -35.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $102 Shares 1,113 Est. Cost $84.48 Unrealized +0.8%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $102 Shares 510 Est. Cost $197.85 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $101 Shares 3,900 Est. Cost $27.48 Unrealized -16.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $100 Shares 6,000 Est. Cost $16.67 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $100 Shares 93 Est. Cost $38.52 Unrealized +40.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $97 Shares 10,065 Est. Cost $9.59 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $96 Shares 1,590 Est. Cost $55.56 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $95 Shares 6,109 Est. Cost $18.99 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $94 Shares 6,600 Est. Cost $12.12 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $93 Shares 1,630 Est. Cost $56.63 Unrealized -1.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $93 Shares 11,290 Est. Cost $7.11 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $92 Shares 540 Est. Cost $142.41 Unrealized +7.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $92 Shares 685 Est. Cost $130.21 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $91 Shares 939 Est. Cost $97.52 Unrealized -12.2%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $90 Shares 516 Est. Cost $184.11 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $89 Shares 827 Est. Cost $95.10 Unrealized -2.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $89 Shares 1,684 Est. Cost $24.51 Unrealized -28.8%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $88 Shares 1,613 Est. Cost $53.55 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $88 Shares 3,490 Est. Cost $30.46 Unrealized -22.9%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $87 Shares 2,850 Est. Cost $37.54 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $87 Shares 995 Est. Cost $70.56 Unrealized -4.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $87 Shares 36,283 Est. Cost $2.40 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $87 Shares 450 Est. Cost $200.00 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $85 Shares 2,502 Est. Cost $34.60 Unrealized -20.7%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $84 Shares 2,319 Est. Cost $36.05 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $84 Shares 5,454 Est. Cost $15.40 Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $84 Shares 7,812 Est. Cost $12.35 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $84 Shares 959 Est. Cost $81.46 Unrealized -8.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $83 Shares 346 Est. Cost $164.38 Unrealized +19.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $80 Shares 940 Est. Cost $105.92 Unrealized -19.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $80 Shares 114 Est. Cost $523.29 Unrealized +16.3%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $69.54 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $79 Shares 792 Est. Cost $92.67 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $74.39 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $78 Shares 476 Est. Cost $178.57 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $78 Shares 736 Est. Cost $100.47 Unrealized -8.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $78 Shares 2,910 Est. Cost $24.66 Unrealized -1.3%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $51.11 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $76 Shares 1,126 Est. Cost $44.01 Unrealized -13.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $75 Shares 1,561 Est. Cost $36.38 Unrealized +12.2%
RMD RESMED INC COM 0.0%
Value ($000) $75 Shares 390 Est. Cost $141.22 Unrealized +10.5%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $74 Shares 300 Est. Cost $212.44 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $74 Shares 1,658 Est. Cost $52.78 Unrealized -19.4%
IP INTL PAPER CO COM 0.0%
Value ($000) $73 Shares 2,075 Est. Cost $29.67 Unrealized -16.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $73 Shares 574 Est. Cost $92.82 Unrealized +4.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $73 Shares 3,992 Est. Cost $28.52 Unrealized -45.7%
TWITTER INC COM 0.0%
Value ($000) $72 Shares 2,410 Est. Cost $31.08 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $71 Shares 1,665 Est. Cost $35.77 Unrealized -4.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $70 Shares 4,829 Est. Cost $12.45 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $70 Shares 319 Est. Cost $126.07 Unrealized +33.8%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $69 Shares 1,949 Est. Cost $34.85 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $69 Shares 1,070 Est. Cost $51.80 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 641 Est. Cost $92.53 Unrealized +8.7%
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $69 Shares 4,851 Est. Cost $14.50 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $68 Shares 2,061 Est. Cost $42.00 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $67 Shares 1,341 Est. Cost $41.02 Unrealized -4.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $67 Shares 1,745 Est. Cost $37.50 Unrealized -17.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $66 Shares 2,612 Est. Cost $32.92 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $66 Shares 340 Est. Cost $142.23 Unrealized +16.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $66 Shares 157 Est. Cost $28.56 Unrealized -8.5%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $64 Shares 1,208 Est. Cost $57.12 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 720 Est. Cost $76.35 Unrealized +3.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $64 Shares 698 Est. Cost $105.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $63 Shares 632 Est. Cost $56.39 Unrealized +42.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $63 Shares 978 Est. Cost $45.09 Unrealized +11.6%
DOW DOW INC COM 0.0%
Value ($000) $63 Shares 1,547 Est. Cost $36.70 Unrealized -26.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $62 Shares 500 Est. Cost $122.37 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $62 Shares 1,688 Est. Cost $36.28 Unrealized -20.2%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $62 Shares 241 Est. Cost $257.26 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $62 Shares 3,544 Est. Cost $7.32 Unrealized -15.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $61 Shares 395 Est. Cost $140.83 Unrealized -1.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $60 Shares 303 Est. Cost $198.02 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $60 Shares 3,243 Est. Cost $20.91 Unrealized -20.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $60 Shares 1,689 Est. Cost $30.36 Unrealized -7.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $60 Shares 450 Est. Cost $133.42 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $56 Shares 205 Est. Cost $211.89 Unrealized +14.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $55 Shares 435 Est. Cost $138.44 Unrealized -23.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $55 Shares 411 Est. Cost $161.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 545 Est. Cost $95.55 Unrealized +2.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $55 Shares 1,278 Est. Cost $33.46 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $54 Shares 181 Est. Cost $245.01 Unrealized +11.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $54 Shares 656 Est. Cost $82.91 Unrealized -10.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $53 Shares 951 Est. Cost $48.83 Unrealized -6.2%
AES AES CORP COM 0.0%
Value ($000) $53 Shares 3,659 Est. Cost $14.35 Unrealized -25.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 150 Est. Cost $278.52 Unrealized +20.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $52 Shares 1,754 Est. Cost $24.97 Unrealized +4.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $52 Shares 2,252 Est. Cost $30.77 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 134 Est. Cost $333.47 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $52 Shares 2,294 Est. Cost $23.11 Unrealized -28.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $51 Shares 1,062 Est. Cost $46.17 Unrealized +2.1%
KNCT INVESCO DYNAMIC NETWORKING ETF 0.0%
Value ($000) $51 Shares 780 Est. Cost $60.26 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $50 Shares 826 Est. Cost $54.36 Unrealized -5.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $50 Shares 439 Est. Cost $104.04 Unrealized -4.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $50 Shares 1,520 Est. Cost $34.63 Unrealized -21.9%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $50 Shares 1,462 Est. Cost $34.21 Unrealized -27.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $50 Shares 5,133 Est. Cost $18.82 Unrealized -49.6%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $49 Shares 4,491 Est. Cost $12.75 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $49 Shares 500 Est. Cost $120.00 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $48 Shares 594 Est. Cost $61.43 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $48 Shares 1,201 Est. Cost $34.47 Unrealized -7.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $48 Shares 1,125 Est. Cost $22.05 Unrealized +13.4%
IQ ENHANCED CORE PLUS BOND U.S. ETF 0.0%
Value ($000) $48 Shares 2,397 Est. Cost $19.61 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $48 Shares 242 Est. Cost $128.42 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $47 Shares 229 Est. Cost $239.28 Unrealized -10.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $47 Shares 8,254 Est. Cost $4.48 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $47 Shares 767 Est. Cost $59.99 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $47 Shares 1,254 Est. Cost $51.65 Unrealized -47.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $47 Shares 127 Est. Cost $295.17 Unrealized +9.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $47 Shares 351 Est. Cost $85.43 Unrealized +21.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $47 Shares 1,315 Est. Cost $33.46 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $46 Shares 2,180 Est. Cost $32.27 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $46 Shares 735 Est. Cost $58.50 Unrealized
HESS CORP COM 0.0%
Value ($000) $46 Shares 891 Est. Cost $33.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 270 Est. Cost $177.58 Unrealized -5.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $46 Shares 888 Est. Cost $48.36 Unrealized -7.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $45 Shares 1,464 Est. Cost $44.21 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $44 Shares 1,208 Est. Cost $33.94 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $44 Shares 750 Est. Cost $60.91 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $44 Shares 3,664 Est. Cost $9.56 Unrealized +28.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $44 Shares 359 Est. Cost $114.29 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $44 Shares 779 Est. Cost $48.72 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $43 Shares 848 Est. Cost $56.99 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $43 Shares 920 Est. Cost $40.22 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,047 Est. Cost $45.46 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $42 Shares 1,611 Est. Cost $23.18 Unrealized -16.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $41 Shares 90 Est. Cost $367.68 Unrealized +20.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $41 Shares 677 Est. Cost $67.37 Unrealized -34.3%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $41 Shares 750 Est. Cost $52.00 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $41 Shares 500 Est. Cost $49.92 Unrealized +33.7%
HUM HUMANA INC COM 0.0%
Value ($000) $41 Shares 106 Est. Cost $316.62 Unrealized +12.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $41 Shares 1,081 Est. Cost $39.36 Unrealized -29.5%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $40 Shares 490 Est. Cost $117.07 Unrealized -30.4%
APTIV PLC SHS 0.0%
Value ($000) $40 Shares 516 Est. Cost $69.96 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $40 Shares 884 Est. Cost $55.26 Unrealized -22.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $40 Shares 294 Est. Cost $158.84 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $40 Shares 522 Est. Cost $59.05 Unrealized +4.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $39 Shares 449 Est. Cost $79.38 Unrealized -5.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $39 Shares 770 Est. Cost $58.82 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $39 Shares 3,630 Est. Cost $13.86 Unrealized -31.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $39 Shares 350 Est. Cost $113.57 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $39 Shares 260 Est. Cost $154.39 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $39 Shares 1,099 Est. Cost $22.60 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $39 Shares 1,160 Est. Cost $40.49 Unrealized -18.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $38 Shares 1,193 Est. Cost $22.66 Unrealized +1.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $38 Shares 282 Est. Cost $120.97 Unrealized -3.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $38 Shares 2,465 Est. Cost $12.97 Unrealized -21.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $38 Shares 1,404 Est. Cost $27.07 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $38 Shares 2,530 Est. Cost $13.72 Unrealized -20.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $38 Shares 70 Est. Cost $376.63 Unrealized +28.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $38 Shares 150 Est. Cost $122.39 Unrealized +44.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $43.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $37 Shares 521 Est. Cost $71.40 Unrealized -12.3%
RACE FERRARI N V COM 0.0%
Value ($000) $37 Shares 219 Est. Cost $161.23 Unrealized -0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $36 Shares 577 Est. Cost $64.12 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $36 Shares 1,910 Est. Cost $16.27 Unrealized -15.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $36 Shares 769 Est. Cost $34.07 Unrealized -19.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $21.55 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $36 Shares 50 Est. Cost $58.38 Unrealized +10.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 383 Est. Cost $90.22 Unrealized +1.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $35 Shares 303 Est. Cost $113.84 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $35 Shares 375 Est. Cost $87.05 Unrealized -1.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $35 Shares 905 Est. Cost $30.98 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $35 Shares 1,801 Est. Cost $19.38 Unrealized -23.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $35 Shares 2,507 Est. Cost $14.36 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $35 Shares 442 Est. Cost $51.92 Unrealized +27.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $35 Shares 1,335 Est. Cost $30.49 Unrealized -27.5%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $34 Shares 243 Est. Cost $139.92 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $34 Shares 319 Est. Cost $136.72 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $34 Shares 679 Est. Cost $33.92 Unrealized +18.4%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $33 Shares 546 Est. Cost $56.78 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $33 Shares 1,291 Est. Cost $23.88 Unrealized -25.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 594 Est. Cost $45.45 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $33 Shares 380 Est. Cost $60.88 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 284 Est. Cost $107.78 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $32 Shares 121 Est. Cost $59.11 Unrealized -7.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $32 Shares 630 Est. Cost $50.79 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $32 Shares 300 Est. Cost $73.98 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $32 Shares 101 Est. Cost $280.27 Unrealized -3.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $124.15 Unrealized -1.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $32 Shares 2,900 Est. Cost $18.58 Unrealized -47.0%
VMWARE INC CL A COM 0.0%
Value ($000) $31 Shares 202 Est. Cost $121.45 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $31 Shares 222 Est. Cost $125.88 Unrealized -12.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $21.59 Unrealized -9.6%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $31 Shares 159 Est. Cost $194.97 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $31 Shares 524 Est. Cost $40.08 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $31 Shares 831 Est. Cost $43.19 Unrealized -18.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $31 Shares 165 Est. Cost $166.02 Unrealized -2.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $30 Shares 3,195 Est. Cost $7.45 Unrealized -6.7%
WDFC WD-40 CO COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $171.13 Unrealized -3.0%
ZROZ PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF 0.0%
Value ($000) $30 Shares 176 Est. Cost $130.68 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $30 Shares 392 Est. Cost $61.17 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 437 Est. Cost $103.29 Unrealized -55.9%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $30 Shares 352 Est. Cost $77.54 Unrealized -0.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $30 Shares 382 Est. Cost $99.77 Unrealized -36.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $30 Shares 541 Est. Cost $46.30 Unrealized +13.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $140.67 Unrealized -12.7%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $24.17 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $29 Shares 6,125 Est. Cost $6.00 Unrealized -42.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $24.90 Unrealized 0.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $29 Shares 800 Est. Cost $40.00 Unrealized
CLEARBRIDGE ALL CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.25 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $29 Shares 283 Est. Cost $74.30 Unrealized +7.1%
VFC V F CORP COM 0.0%
Value ($000) $29 Shares 470 Est. Cost $89.20 Unrealized -34.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $29 Shares 191 Est. Cost $138.14 Unrealized -15.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $29 Shares 638 Est. Cost $40.17 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $28 Shares 1,248 Est. Cost $29.13 Unrealized -41.6%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $28 Shares 165 Est. Cost $177.93 Unrealized -7.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $28 Shares 280 Est. Cost $123.07 Unrealized -25.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $28 Shares 140 Est. Cost $121.12 Unrealized +40.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $28 Shares 535 Est. Cost $46.30 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 534 Est. Cost $58.27 Unrealized
AHCO ADAPTHEALTH CORP COM CL A 0.0%
Value ($000) $28 Shares 1,740 Est. Cost $14.13 Unrealized +18.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $28 Shares 550 Est. Cost $43.11 Unrealized +13.2%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $28 Shares 491 Est. Cost $80.08 Unrealized -31.4%
BOWL AMER INC CL A 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $15.33 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $125.96 Unrealized +35.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $27 Shares 1,492 Est. Cost $20.11 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 141 Est. Cost $141.84 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $27 Shares 345 Est. Cost $17.03 Unrealized -10.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $27 Shares 295 Est. Cost $73.21 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $27 Shares 277 Est. Cost $86.32 Unrealized -3.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $25.73 Unrealized -31.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $26 Shares 156 Est. Cost $157.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $26 Shares 184 Est. Cost $124.07 Unrealized -9.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $26 Shares 504 Est. Cost $50.79 Unrealized -8.3%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $26 Shares 284 Est. Cost $86.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $26 Shares 535 Est. Cost $49.14 Unrealized -16.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $26 Shares 703 Est. Cost $24.24 Unrealized -6.5%
SR SPIRE INC COM 0.0%
Value ($000) $26 Shares 389 Est. Cost $74.55 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $26 Shares 259 Est. Cost $81.01 Unrealized -1.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $26 Shares 450 Est. Cost $49.79 Unrealized -1.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $26 Shares 210 Est. Cost $99.00 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $26 Shares 376 Est. Cost $32.29 Unrealized +1.1%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $26 Shares 1,045 Est. Cost $24.88 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $25 Shares 305 Est. Cost $30.70 Unrealized -0.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $25 Shares 553 Est. Cost $35.62 Unrealized +13.3%
CPRT COPART INC COM 0.0%
Value ($000) $25 Shares 295 Est. Cost $21.34 Unrealized -6.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $25 Shares 179 Est. Cost $126.74 Unrealized -20.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $38.78 Unrealized +6.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $24 Shares 342 Est. Cost $51.88 Unrealized -0.3%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $24 Shares 440 Est. Cost $54.07 Unrealized -17.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $24 Shares 218 Est. Cost $57.48 Unrealized +10.3%
GATX GATX CORP COM 0.0%
Value ($000) $24 Shares 386 Est. Cost $65.08 Unrealized -17.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $24 Shares 822 Est. Cost $29.74 Unrealized -8.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $24 Shares 900 Est. Cost $33.33 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $24 Shares 3,898 Est. Cost $7.45 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $24 Shares 446 Est. Cost $51.57 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $23 Shares 1,327 Est. Cost $12.17 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $23 Shares 566 Est. Cost $39.63 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $23 Shares 450 Est. Cost $33.33 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $23 Shares 264 Est. Cost $73.60 Unrealized +5.5%
VTR VENTAS INC COM 0.0%
Value ($000) $23 Shares 627 Est. Cost $49.16 Unrealized -45.2%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $23 Shares 536 Est. Cost $33.58 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $23 Shares 2,044 Est. Cost $12.63 Unrealized -33.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $23 Shares 296 Est. Cost $71.10 Unrealized -10.8%
II-VI INC COM 0.0%
Value ($000) $23 Shares 482 Est. Cost $27.97 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $23 Shares 303 Est. Cost $66.14 Unrealized +3.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 341 Est. Cost $13.63 Unrealized -13.5%
KAI KADANT INC COM 0.0%
Value ($000) $22 Shares 217 Est. Cost $91.51 Unrealized -5.7%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $22 Shares 825 Est. Cost $35.15 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $22 Shares 129 Est. Cost $186.65 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 485 Est. Cost $59.79 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $22 Shares 513 Est. Cost $46.19 Unrealized -28.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $22 Shares 3,092 Est. Cost $24.26 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $21 Shares 2,908 Est. Cost $8.12 Unrealized -17.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $21 Shares 83 Est. Cost $286.67 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $21 Shares 383 Est. Cost $41.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 339 Est. Cost $54.66 Unrealized -6.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $21 Shares 559 Est. Cost $44.33 Unrealized -37.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $255.58 Unrealized -27.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $21 Shares 841 Est. Cost $28.97 Unrealized -27.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $21 Shares 410 Est. Cost $45.25 Unrealized +3.4%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $21 Shares 782 Est. Cost $23.42 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $21 Shares 196 Est. Cost $86.62 Unrealized +7.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $21 Shares 552 Est. Cost $35.05 Unrealized -7.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $21 Shares 1,618 Est. Cost $12.98 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $21 Shares 260 Est. Cost $61.68 Unrealized +9.5%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $21 Shares 1,116 Est. Cost $18.82 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $21 Shares 2,530 Est. Cost $13.44 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $21 Shares 472 Est. Cost $35.96 Unrealized +5.4%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $21 Shares 234 Est. Cost $92.38 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $20 Shares 351 Est. Cost $50.94 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $73.68 Unrealized -22.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $20 Shares 102 Est. Cost $176.97 Unrealized +0.3%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $20 Shares 170 Est. Cost $104.15 Unrealized
RETROPHIN INC COM 0.0%
Value ($000) $20 Shares 984 Est. Cost $14.23 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $20 Shares 1,604 Est. Cost $13.03 Unrealized -32.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $20 Shares 2,314 Est. Cost $17.60 Unrealized -51.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $20 Shares 383 Est. Cost $60.69 Unrealized
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $20 Shares 112 Est. Cost $73.31 Unrealized +0.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 236 Est. Cost $89.60 Unrealized -13.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $20 Shares 1,483 Est. Cost $19.10 Unrealized -34.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $20 Shares 545 Est. Cost $26.07 Unrealized +17.8%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $20 Shares 1,136 Est. Cost $14.78 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $20 Shares 420 Est. Cost $43.68 Unrealized -6.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $19 Shares 491 Est. Cost $33.87 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $19 Shares 468 Est. Cost $52.41 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $19 Shares 601 Est. Cost $47.01 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $19 Shares 340 Est. Cost $58.82 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $182.74 Unrealized +4.6%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 340 Est. Cost $52.94 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $19 Shares 283 Est. Cost $71.05 Unrealized -11.1%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $19 Shares 902 Est. Cost $16.76 Unrealized +2.9%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $19 Shares 2,827 Est. Cost $7.78 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $58.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 175 Est. Cost $111.86 Unrealized -14.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $19 Shares 368 Est. Cost $39.68 Unrealized +0.7%
FMC F M C CORP COM NEW 0.0%
Value ($000) $19 Shares 195 Est. Cost $77.89 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $19 Shares 501 Est. Cost $31.94 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $18 Shares 408 Est. Cost $48.26 Unrealized -21.5%
CHGG CHEGG INC COM 0.0%
Value ($000) $18 Shares 261 Est. Cost $39.06 Unrealized +36.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 336 Est. Cost $46.21 Unrealized +0.2%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $8.50 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $18 Shares 275 Est. Cost $56.65 Unrealized -6.4%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $18 Shares 625 Est. Cost $28.80 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $18 Shares 548 Est. Cost $31.51 Unrealized -16.8%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $18 Shares 281 Est. Cost $78.09 Unrealized -16.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $18 Shares 374 Est. Cost $56.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $18 Shares 222 Est. Cost $63.62 Unrealized +3.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $18 Shares 625 Est. Cost $33.90 Unrealized -28.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $96.54 Unrealized +21.9%
ABM ABM INDS INC COM 0.0%
Value ($000) $18 Shares 493 Est. Cost $30.59 Unrealized -5.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $18 Shares 195 Est. Cost $86.43 Unrealized -21.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 389 Est. Cost $47.10 Unrealized -9.5%
CDNA CAREDX INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $22.94 Unrealized +24.0%
QUIDEL CORP COM 0.0%
Value ($000) $17 Shares 78 Est. Cost $98.10 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $17 Shares 118 Est. Cost $135.51 Unrealized 0.0%
REXNORD CORP COM 0.0%
Value ($000) $17 Shares 567 Est. Cost $24.99 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $17 Shares 235 Est. Cost $72.80 Unrealized -21.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $17 Shares 264 Est. Cost $62.23 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $17 Shares 535 Est. Cost $27.94 Unrealized -2.1%
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $17 Shares 920 Est. Cost $25.07 Unrealized
M MACYS INC COM 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $15.65 Unrealized -60.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $17 Shares 221 Est. Cost $130.37 Unrealized -29.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $16 Shares 353 Est. Cost $50.95 Unrealized -17.0%
NEENAH INC COM 0.0%
Value ($000) $16 Shares 314 Est. Cost $44.59 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $16 Shares 442 Est. Cost $39.95 Unrealized -30.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $16 Shares 170 Est. Cost $97.38 Unrealized -7.0%
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $16 Shares 4,420 Est. Cost $3.62 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $143.51 Unrealized -21.7%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $16 Shares 426 Est. Cost $20.88 Unrealized -14.6%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $16 Shares 232 Est. Cost $58.76 Unrealized -5.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $16 Shares 375 Est. Cost $48.21 Unrealized -24.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $16 Shares 1,168 Est. Cost $16.68 Unrealized -19.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $16 Shares 314 Est. Cost $81.15 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $16 Shares 1,731 Est. Cost $5.78 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $16 Shares 288 Est. Cost $58.54 Unrealized -13.9%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $16 Shares 650 Est. Cost $33.85 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $16 Shares 88 Est. Cost $162.19 Unrealized -3.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $16 Shares 218 Est. Cost $87.51 Unrealized -24.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $16 Shares 453 Est. Cost $67.73 Unrealized -51.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $16 Shares 38 Est. Cost $430.82 Unrealized -19.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $15 Shares 111 Est. Cost $17.23 Unrealized +16.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $15 Shares 542 Est. Cost $41.10 Unrealized -39.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $15 Shares 284 Est. Cost $48.50 Unrealized -1.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $15 Shares 788 Est. Cost $19.62 Unrealized -19.7%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $25.69 Unrealized -6.8%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $15 Shares 750 Est. Cost $20.00 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $33.33 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $15 Shares 484 Est. Cost $27.66 Unrealized -9.0%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $15 Shares 291 Est. Cost $50.13 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $15 Shares 293 Est. Cost $55.36 Unrealized -16.4%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $9.31 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $14 Shares 824 Est. Cost $28.77 Unrealized -43.9%
MOBILE MINI INC COM 0.0%
Value ($000) $14 Shares 473 Est. Cost $26.40 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $14 Shares 586 Est. Cost $18.31 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $14 Shares 62 Est. Cost $166.15 Unrealized +8.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $18.82 Unrealized -49.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.98 Unrealized +5.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $14 Shares 143 Est. Cost $99.22 Unrealized -5.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $14 Shares 1,045 Est. Cost $22.49 Unrealized -44.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $14 Shares 211 Est. Cost $62.44 Unrealized +0.8%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $14 Shares 4,309 Est. Cost $11.26 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $13 Shares 702 Est. Cost $19.41 Unrealized -19.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $13 Shares 2,182 Est. Cost $5.91 Unrealized -28.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $13 Shares 60 Est. Cost $233.58 Unrealized +2.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $13 Shares 266 Est. Cost $60.15 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $65.86 Unrealized +15.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.51 Unrealized -25.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 301 Est. Cost $41.22 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 249 Est. Cost $50.35 Unrealized -2.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $13 Shares 1,672 Est. Cost $9.78 Unrealized -21.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $13 Shares 150 Est. Cost $38.25 Unrealized 0.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $13 Shares 138 Est. Cost $108.70 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $13 Shares 213 Est. Cost $65.98 Unrealized -24.7%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $13 Shares 512 Est. Cost $25.23 Unrealized -16.5%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $13 Shares 412 Est. Cost $25.51 Unrealized -12.9%
AQUA METALS INC COM 0.0%
Value ($000) $13 Shares 9,000 Est. Cost $0.78 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $13 Shares 450 Est. Cost $24.44 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $13 Shares 541 Est. Cost $28.21 Unrealized -26.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $13 Shares 568 Est. Cost $36.58 Unrealized -48.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $13 Shares 160 Est. Cost $82.93 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 236 Est. Cost $50.85 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $12 Shares 236 Est. Cost $126.18 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $12 Shares 125 Est. Cost $70.40 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $12 Shares 259 Est. Cost $25.08 Unrealized -7.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.30 Unrealized +2.1%
SOUTH ST CORP COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $46.33 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 78 Est. Cost $138.78 Unrealized +4.4%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $12 Shares 1,176 Est. Cost $9.94 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $12 Shares 944 Est. Cost $14.69 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $12 Shares 628 Est. Cost $25.65 Unrealized -17.3%
ATNI ATN INTL INC COM 0.0%
Value ($000) $12 Shares 196 Est. Cost $47.92 Unrealized +6.2%
US ECOLOGY INC COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $31.43 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $59.44 Unrealized -19.4%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $12 Shares 1,650 Est. Cost $8.48 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $12 Shares 409 Est. Cost $29.17 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $11 Shares 497 Est. Cost $20.46 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $11 Shares 270 Est. Cost $25.67 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $11 Shares 465 Est. Cost $28.05 Unrealized -22.3%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $61.63 Unrealized -13.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 263 Est. Cost $35.96 Unrealized +14.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $11 Shares 75 Est. Cost $173.33 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $11 Shares 189 Est. Cost $68.49 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 923 Est. Cost $12.40 Unrealized -8.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $73.11 Unrealized -24.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $11 Shares 958 Est. Cost $9.39 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $11 Shares 801 Est. Cost $16.68 Unrealized -35.0%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $4.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 14 Est. Cost $743.93 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $68.79 Unrealized -29.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $105.22 Unrealized -57.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $11 Shares 385 Est. Cost $32.78 Unrealized -19.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $44.99 Unrealized -23.6%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $179.49 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $11 Shares 340 Est. Cost $43.15 Unrealized -24.2%
KBR KBR INC COM 0.0%
Value ($000) $11 Shares 491 Est. Cost $21.33 Unrealized -4.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $10 Shares 497 Est. Cost $29.29 Unrealized -25.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $100.93 Unrealized +34.8%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $10 Shares 235 Est. Cost $34.04 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 522 Est. Cost $36.00 Unrealized -58.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $31.21 Unrealized +10.2%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $10 Shares 933 Est. Cost $10.72 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 375 Est. Cost $28.89 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $10 Shares 705 Est. Cost $13.93 Unrealized -23.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $10 Shares 100 Est. Cost $81.16 Unrealized -7.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $10 Shares 184 Est. Cost $70.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $52.36 Unrealized -35.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.98 Unrealized -25.6%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $10 Shares 194 Est. Cost $61.86 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $24.93 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $10 Shares 497 Est. Cost $25.81 Unrealized -25.8%
RLI RLI CORP COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $32.22 Unrealized 0.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $146.72 Unrealized -22.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $30.00 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $9 Shares 887 Est. Cost $11.27 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $40.69 Unrealized -20.7%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $23.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 1,015 Est. Cost $8.41 Unrealized -18.9%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $60.61 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $67.95 Unrealized +14.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $100.00 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.08 Unrealized -9.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $41.39 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $9 Shares 333 Est. Cost $24.02 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $9 Shares 219 Est. Cost $50.23 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $47.17 Unrealized -16.2%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $40.00 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 314 Est. Cost $23.57 Unrealized -12.5%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $112.50 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $22.46 Unrealized +8.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $8 Shares 91 Est. Cost $79.83 Unrealized -21.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 121 Est. Cost $90.91 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $39.66 Unrealized -42.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $8 Shares 129 Est. Cost $58.46 Unrealized -30.2%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $8 Shares 736 Est. Cost $14.31 Unrealized -15.4%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $8 Shares 300 Est. Cost $56.67 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.38 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $13.33 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $8 Shares 553 Est. Cost $14.47 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $8 Shares 470 Est. Cost $25.08 Unrealized -40.9%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $43.21 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $8 Shares 63 Est. Cost $100.94 Unrealized 0.0%
LIQTECH INTL INC COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.00 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $7 Shares 126 Est. Cost $56.44 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $18.33 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $7 Shares 1,006 Est. Cost $6.13 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $149.48 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $7 Shares 476 Est. Cost $20.87 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $71.12 Unrealized -41.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $42.98 Unrealized -6.1%
FERRO CORP COM 0.0%
Value ($000) $7 Shares 626 Est. Cost $9.91 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $7 Shares 1,397 Est. Cost $4.32 Unrealized -21.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.66 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $7 Shares 426 Est. Cost $17.78 Unrealized -20.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $7 Shares 513 Est. Cost $12.75 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $7 Shares 1,455 Est. Cost $5.20 Unrealized -12.5%
CRANE CO COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $56.23 Unrealized
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $7 Shares 735 Est. Cost $10.88 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $7 Shares 129 Est. Cost $23.85 Unrealized -13.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $45.11 Unrealized -14.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.67 Unrealized 0.0%
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.00 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $114.29 Unrealized -6.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $177.66 Unrealized -15.9%
BOX BOX INC CL A 0.0%
Value ($000) $6 Shares 276 Est. Cost $14.88 Unrealized +18.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.74 Unrealized -37.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.00 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $1154.84 Unrealized -8.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $100.00 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.04 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $137.43 Unrealized -16.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $6 Shares 175 Est. Cost $38.33 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $71.36 Unrealized -23.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.65 Unrealized 0.0%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.00 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.34 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $74.91 Unrealized -10.7%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $48.79 Unrealized +1.4%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $5 Shares 421 Est. Cost $9.56 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.92 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 195 Est. Cost $26.48 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $5 Shares 135 Est. Cost $46.20 Unrealized -31.9%
OFS OFS CAP CORP COM 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.65 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $5 Shares 308 Est. Cost $9.74 Unrealized
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $8.42 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $109.76 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $18.74 Unrealized -17.4%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.23 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $114.15 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $52.17 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $73.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.08 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $5 Shares 628 Est. Cost $7.96 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $25.41 Unrealized +15.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $116.55 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $13.01 Unrealized -18.1%
PDC ENERGY INC COM 0.0%
Value ($000) $4 Shares 314 Est. Cost $10.85 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $15.64 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $4 Shares 43 Est. Cost $95.53 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
VNRX VOLITIONRX LTD COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.18 Unrealized -30.4%
CITRIX SYS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $124.26 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $239.94 Unrealized -6.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $151.83 Unrealized -13.3%
CRH PLC ADR 0.0%
Value ($000) $4 Shares 113 Est. Cost $44.25 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.02 Unrealized -10.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $87.99 Unrealized +27.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $4 Shares 236 Est. Cost $35.30 Unrealized -57.6%
INDIA FD INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $18.89 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $26.51 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $150.00 Unrealized
RCEL AVITA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.58 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.12 Unrealized -17.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $8.44 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 139 Est. Cost $35.97 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.36 Unrealized -18.2%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $33.42 Unrealized 0.0%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $36.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $79.17 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.67 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.28 Unrealized
ON DECK CAP INC COM 0.0%
Value ($000) $4 Shares 5,500 Est. Cost $4.18 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.58 Unrealized +70.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $104.84 Unrealized +1.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $65.22 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.04 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $3 Shares 69 Est. Cost $59.17 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $102.32 Unrealized +12.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.95 Unrealized -20.9%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 850 Est. Cost $2.35 Unrealized
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.62 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $8.81 Unrealized 0.0%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $3 Shares 340 Est. Cost $2.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $16.05 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.65 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.94 Unrealized +0.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $40.42 Unrealized -43.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $19.59 Unrealized -24.1%
PERSPECTA INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $31.50 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $36.44 Unrealized -38.5%
ENDO INTL PLC SHS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.55 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 274 Est. Cost $8.58 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $12.56 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.35 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $3 Shares 222 Est. Cost $15.86 Unrealized
KAYNE ANDERSON MDSTM ENERGY FD COM 0.0%
Value ($000) $3 Shares 655 Est. Cost $10.69 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.84 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.09 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.82 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $122.28 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $38.80 Unrealized -15.9%
DARIOHEALTH CORP COM NEW 0.0%
Value ($000) $3 Shares 475 Est. Cost $6.32 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.77 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $114.47 Unrealized 0.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $49.87 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $9.78 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.64 Unrealized -2.0%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.76 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.07 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.85 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $7.43 Unrealized 0.0%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $15.72 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.72 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.81 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $32.27 Unrealized 0.0%
LIVONGO HEALTH INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.29 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.42 Unrealized -8.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 593 Est. Cost $2.50 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 273 Est. Cost $12.42 Unrealized -39.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.33 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 719 Est. Cost $6.47 Unrealized -46.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 139 Est. Cost $19.30 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $2 Shares 853 Est. Cost $8.60 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.80 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.19 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.44 Unrealized -3.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $7.63 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.13 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.59 Unrealized -35.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.52 Unrealized -29.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $8.49 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.94 Unrealized -30.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.58 Unrealized -6.6%
CREE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $32.26 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $12.12 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.29 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.67 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.00 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $14.18 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.70 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
SPX CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.02 Unrealized -27.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.06 Unrealized -16.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $438.02 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.84 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.61 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.25 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $27.55 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.33 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.43 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $86.78 Unrealized -34.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.98 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.92 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.44 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $305.66 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.67 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.90 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $12.13 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $4.64 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.24 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 595 Est. Cost $3.36 Unrealized
DUFF & PHELPS SLT ENGY AND MID COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $3.67 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.45 Unrealized -22.2%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.88 Unrealized -30.6%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.62 Unrealized +1.1%
PRINCIPIA BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BROOKFIELD PPTY REIT INC CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $21.05 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.17 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.02 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.80 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.39 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.28 Unrealized -33.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.58 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.76 Unrealized +110.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.01 Unrealized 0.0%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.77 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.21 Unrealized -20.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.45 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.21 Unrealized 0.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.04 Unrealized 0.0%
MYOKARDIA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.47 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.97 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.22 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.91 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.27 Unrealized -7.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $55.56 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $11.86 Unrealized -23.5%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.86 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.85 Unrealized 0.0%
DELPHI TECHNOLOGIES PL SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.78 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.62 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.45 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.92 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 289 Est. Cost $2.55 Unrealized +2.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.70 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.95 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.78 Unrealized 0.0%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.87 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.70 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PCTEL INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.47 Unrealized -24.9%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.87 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.89 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.57 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.99 Unrealized -50.9%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 435 Est. Cost $3.18 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.06 Unrealized 0.0%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.31 Unrealized 0.0%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.99 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $37.70 Unrealized -52.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.90 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.74 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.58 Unrealized +34.7%
INPHI CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.78 Unrealized -17.8%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.13 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.99 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 88 Est. Cost $22.73 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.21 Unrealized 0.0%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.87 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 117 Est. Cost $17.09 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 468 Est. Cost $1.69 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $43.48 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.15 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.06 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.61 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.78 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.72 Unrealized +3.6%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.32 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.77 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.26 Unrealized +5.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.44 Unrealized +17.7%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.06 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.87 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.84 Unrealized 0.0%
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.29 Unrealized -25.2%
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
MYLAN NV SHS EURO 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.50 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.69 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.66 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.61 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.28 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.78 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $314.55 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.56 Unrealized 0.0%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $15.50 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.52 Unrealized -21.6%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.08 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.98 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $166.67 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.67 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.60 Unrealized -28.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.71 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.92 Unrealized -39.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.38 Unrealized -38.8%
CHINA UNICOM HONG KONG SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.58 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $8.65 Unrealized -68.8%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.88 Unrealized +16.5%
NXT-ID INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
L BRANDS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
VIELA BIO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.36 Unrealized -30.0%
HEPION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.99 Unrealized -37.6%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.67 Unrealized -52.7%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.65 Unrealized -20.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.97 Unrealized -19.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.19 Unrealized -52.1%
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.55 Unrealized 0.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.86 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.43 Unrealized -11.7%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.04 Unrealized +7.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.67 Unrealized -25.1%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.13 Unrealized -8.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.22 Unrealized -14.5%
STARS GROUP INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $25.71 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.79 Unrealized 0.0%
ASSERTIO HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized