Gradient Investments LLC Diversified Active

CIK: 0001542265 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $2,193,041 (100.0% shares, 0.0% debt)

Holdings (1,123)

SPY SPDR S&P 500 ETF TR 13.1%
Value ($000) $286,470 Shares 929,013 Est. Cost $321.71 Unrealized
SPAB SPDR SER TR 7.0%
Value ($000) $152,530 Shares 4,942,645 Est. Cost $28.90 Unrealized
SPYV SPDR SER TR 3.2%
Value ($000) $69,529 Shares 2,399,207 Est. Cost $33.28 Unrealized
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $61,761 Shares 1,845,803 Est. Cost $35.95 Unrealized
SPSB SPDR SER TR 2.4%
Value ($000) $52,829 Shares 1,685,675 Est. Cost $30.58 Unrealized
MBB ISHARES TR 2.1%
Value ($000) $46,178 Shares 417,149 Est. Cost $107.63 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $43,088 Shares 359,428 Est. Cost $119.88 Unrealized
SPMB SPDR SER TR 1.8%
Value ($000) $39,435 Shares 1,471,992 Est. Cost $26.35 Unrealized
ICVT ISHARES TR 1.8%
Value ($000) $39,366 Shares 554,762 Est. Cost $70.96 Unrealized
EBND SPDR SER TR 1.8%
Value ($000) $39,044 Shares 1,489,642 Est. Cost $27.63 Unrealized
SPSM SPDR SER TR 1.8%
Value ($000) $38,494 Shares 1,448,768 Est. Cost $29.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $33,115 Shares 1,517,663 Est. Cost $21.82 Unrealized
SHYG ISHARES TR 1.5%
Value ($000) $32,551 Shares 758,942 Est. Cost $45.78 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 1.5%
Value ($000) $32,134 Shares 1,822,703 Est. Cost $17.45 Unrealized
NURE NUSHARES ETF TR 1.2%
Value ($000) $26,720 Shares 1,173,868 Est. Cost $26.58 Unrealized
SPTI SPDR SER TR 1.2%
Value ($000) $26,226 Shares 789,477 Est. Cost $34.23 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $23,977 Shares 1,122,005 Est. Cost $21.37 Unrealized
TOLZ PROSHARES TR 1.1%
Value ($000) $23,761 Shares 599,431 Est. Cost $42.93 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $23,285 Shares 189,305 Est. Cost $122.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $22,921 Shares 1,010,176 Est. Cost $23.87 Unrealized
SPIB SPDR SER TR 1.0%
Value ($000) $20,978 Shares 574,270 Est. Cost $35.30 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $20,216 Shares 55,418 Est. Cost $41.53 Unrealized +80.8%
DISCOVER FINL SVCS 0.8%
Value ($000) $16,950 Shares 338,385 Est. Cost $56.94 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $16,880 Shares 179,461 Est. Cost $74.12 Unrealized +10.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $16,724 Shares 6,062 Est. Cost $87.11 Unrealized +38.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.7%
Value ($000) $16,416 Shares 256,786 Est. Cost $42.68 Unrealized +0.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $16,116 Shares 79,190 Est. Cost $116.72 Unrealized +48.3%
LOW LOWES COS INC 0.7%
Value ($000) $15,564 Shares 115,186 Est. Cost $94.27 Unrealized +9.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $15,437 Shares 173,004 Est. Cost $78.56 Unrealized -11.1%
HD HOME DEPOT INC 0.7%
Value ($000) $15,315 Shares 61,136 Est. Cost $183.06 Unrealized +9.1%
TGT TARGET CORP 0.6%
Value ($000) $13,950 Shares 116,319 Est. Cost $70.05 Unrealized +40.2%
C CITIGROUP INC 0.6%
Value ($000) $13,914 Shares 272,280 Est. Cost $48.98 Unrealized -21.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $13,864 Shares 310,011 Est. Cost $51.07 Unrealized -31.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $13,822 Shares 98,284 Est. Cost $97.39 Unrealized +27.6%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $13,766 Shares 498,397 Est. Cost $29.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $13,692 Shares 46,422 Est. Cost $245.84 Unrealized +6.2%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $13,549 Shares 607,576 Est. Cost $22.67 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $13,245 Shares 283,974 Est. Cost $41.34 Unrealized -10.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $13,153 Shares 138,160 Est. Cost $90.73 Unrealized -5.6%
BIZD VANECK VECTORS ETF TR 0.6%
Value ($000) $13,136 Shares 1,081,173 Est. Cost $15.49 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $12,981 Shares 216,961 Est. Cost $35.48 Unrealized +49.9%
T AT&T INC 0.6%
Value ($000) $12,980 Shares 429,359 Est. Cost $15.10 Unrealized +2.6%
BBHY J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $12,400 Shares 255,202 Est. Cost $48.33 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $12,354 Shares 116,646 Est. Cost $102.46 Unrealized -10.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $12,270 Shares 222,558 Est. Cost $40.14 Unrealized +1.5%
WMT WALMART INC 0.6%
Value ($000) $12,069 Shares 100,759 Est. Cost $34.71 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $12,061 Shares 33,052 Est. Cost $252.16 Unrealized +28.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $11,846 Shares 192,243 Est. Cost $54.61 Unrealized 0.0%
MRK MERCK & CO. INC 0.5%
Value ($000) $11,667 Shares 150,878 Est. Cost $64.00 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $11,473 Shares 195,111 Est. Cost $39.76 Unrealized +20.5%
SYY SYSCO CORP 0.5%
Value ($000) $11,316 Shares 207,028 Est. Cost $54.45 Unrealized -17.0%
MORT VANECK VECTORS ETF TR 0.5%
Value ($000) $11,177 Shares 830,403 Est. Cost $19.73 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $10,996 Shares 119,917 Est. Cost $69.47 Unrealized +17.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $10,897 Shares 112,351 Est. Cost $85.62 Unrealized +0.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $10,831 Shares 95,042 Est. Cost $95.19 Unrealized +0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $10,658 Shares 108,553 Est. Cost $48.31 Unrealized +45.9%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $10,486 Shares 69,886 Est. Cost $124.13 Unrealized -5.9%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $10,386 Shares 437,303 Est. Cost $24.14 Unrealized -14.8%
FIRST TR SR FLG RTE INCM FD 0.5%
Value ($000) $10,279 Shares 943,907 Est. Cost $12.01 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.5%
Value ($000) $10,242 Shares 1,304,753 Est. Cost $10.21 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $10,226 Shares 43,355 Est. Cost $154.97 Unrealized +23.7%
DOW DOW INC 0.5%
Value ($000) $10,128 Shares 248,479 Est. Cost $34.86 Unrealized -23.0%
AVGO BROADCOM INC 0.4%
Value ($000) $9,790 Shares 31,019 Est. Cost $24.36 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $9,657 Shares 99,057 Est. Cost $85.10 Unrealized -2.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $9,604 Shares 52,060 Est. Cost $143.00 Unrealized +12.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $9,601 Shares 58,480 Est. Cost $107.79 Unrealized +33.5%
LVHD LEGG MASON ETF INVT TR 0.4%
Value ($000) $9,587 Shares 333,127 Est. Cost $25.99 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $9,561 Shares 57,130 Est. Cost $104.16 Unrealized +20.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $9,306 Shares 143,243 Est. Cost $55.31 Unrealized -4.9%
ORCL ORACLE CORP 0.4%
Value ($000) $9,280 Shares 167,910 Est. Cost $47.53 Unrealized +3.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $9,149 Shares 120,773 Est. Cost $70.25 Unrealized -16.1%
UNP UNION PAC CORP 0.4%
Value ($000) $9,016 Shares 53,329 Est. Cost $141.50 Unrealized -0.0%
VFC V F CORP 0.4%
Value ($000) $8,988 Shares 147,489 Est. Cost $74.77 Unrealized -22.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8,968 Shares 60,229 Est. Cost $141.90 Unrealized -10.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,871 Shares 120,553 Est. Cost $72.91 Unrealized -9.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $8,827 Shares 226,454 Est. Cost $32.32 Unrealized +1.4%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $8,633 Shares 60,752 Est. Cost $89.48 Unrealized +30.1%
USB US BANCORP DEL 0.4%
Value ($000) $8,570 Shares 232,756 Est. Cost $27.90 Unrealized -0.2%
GOOG ALPHABET INC 0.4%
Value ($000) $8,490 Shares 6,006 Est. Cost $58.49 Unrealized +14.5%
FALN ISHARES TR 0.4%
Value ($000) $8,253 Shares 314,873 Est. Cost $26.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $7,973 Shares 86,318 Est. Cost $72.98 Unrealized +2.7%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $7,794 Shares 325,022 Est. Cost $24.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $7,643 Shares 49,427 Est. Cost $129.64 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $7,562 Shares 46,527 Est. Cost $139.72 Unrealized +3.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $7,425 Shares 103,230 Est. Cost $62.66 Unrealized -0.0%
KO COCA COLA CO 0.3%
Value ($000) $7,145 Shares 159,915 Est. Cost $30.86 Unrealized +25.5%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $6,765 Shares 310,878 Est. Cost $21.76 Unrealized
V VISA INC 0.3%
Value ($000) $6,490 Shares 33,595 Est. Cost $142.89 Unrealized +22.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $6,282 Shares 44,275 Est. Cost $140.65 Unrealized -3.7%
META FACEBOOK INC 0.3%
Value ($000) $6,257 Shares 27,554 Est. Cost $178.25 Unrealized +16.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $6,061 Shares 34,786 Est. Cost $99.70 Unrealized +38.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,985 Shares 170,476 Est. Cost $39.40 Unrealized -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $5,798 Shares 47,012 Est. Cost $83.75 Unrealized +18.7%
IHY VANECK VECTORS ETF TR 0.2%
Value ($000) $5,358 Shares 225,897 Est. Cost $24.53 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $5,316 Shares 160,463 Est. Cost $40.20 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.2%
Value ($000) $5,271 Shares 67,431 Est. Cost $77.02 Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $5,228 Shares 107,810 Est. Cost $60.73 Unrealized -39.6%
DHI D R HORTON INC 0.2%
Value ($000) $5,168 Shares 93,195 Est. Cost $44.50 Unrealized +2.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $5,164 Shares 34,650 Est. Cost $126.14 Unrealized -2.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,082 Shares 17,186 Est. Cost $243.48 Unrealized +12.3%
MLPA GLOBAL X FDS 0.2%
Value ($000) $5,038 Shares 185,096 Est. Cost $27.22 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $5,019 Shares 272,489 Est. Cost $19.67 Unrealized
EDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $4,987 Shares 201,803 Est. Cost $30.94 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $4,915 Shares 209,237 Est. Cost $16.30 Unrealized +9.1%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $4,855 Shares 189,270 Est. Cost $21.16 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $4,655 Shares 59,844 Est. Cost $64.25 Unrealized +5.7%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $4,617 Shares 125,875 Est. Cost $36.67 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $4,556 Shares 42,615 Est. Cost $114.70 Unrealized -18.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $4,436 Shares 26,151 Est. Cost $142.28 Unrealized +11.7%
NFLX NETFLIX INC 0.2%
Value ($000) $4,348 Shares 9,555 Est. Cost $33.38 Unrealized +27.5%
AMEDISYS INC 0.2%
Value ($000) $4,296 Shares 21,639 Est. Cost $169.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $4,294 Shares 20,788 Est. Cost $185.14 Unrealized -0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $4,237 Shares 39,562 Est. Cost $100.53 Unrealized +0.0%
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $4,182 Shares 103,672 Est. Cost $40.34 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $4,178 Shares 82,822 Est. Cost $50.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,151 Shares 23,254 Est. Cost $198.86 Unrealized -8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,088 Shares 11,281 Est. Cost $289.59 Unrealized +14.1%
ECL ECOLAB INC 0.2%
Value ($000) $3,920 Shares 19,705 Est. Cost $174.09 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,530 Shares 18,528 Est. Cost $125.65 Unrealized +33.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,416 Shares 14,224 Est. Cost $39.01 Unrealized +33.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,406 Shares 37,180 Est. Cost $79.44 Unrealized +7.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,363 Shares 17,246 Est. Cost $129.78 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,355 Shares 16,979 Est. Cost $178.00 Unrealized -7.8%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $3,353 Shares 118,970 Est. Cost $29.17 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,199 Shares 34,110 Est. Cost $88.00 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,177 Shares 26,567 Est. Cost $87.21 Unrealized +16.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,127 Shares 39,036 Est. Cost $60.86 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,015 Shares 9,944 Est. Cost $236.32 Unrealized +18.1%
ABT ABBOTT LABS 0.1%
Value ($000) $2,972 Shares 32,502 Est. Cost $69.56 Unrealized +17.8%
WORLD GOLD TR 0.1%
Value ($000) $2,883 Shares 162,315 Est. Cost $15.09 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,690 Shares 28,825 Est. Cost $66.48 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,522 Shares 10,540 Est. Cost $217.50 Unrealized +1.3%
EQIX EQUINIX INC 0.1%
Value ($000) $2,335 Shares 3,325 Est. Cost $393.21 Unrealized +54.8%
SUSB ISHARES TR 0.1%
Value ($000) $2,284 Shares 87,808 Est. Cost $25.36 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $2,218 Shares 21,132 Est. Cost $68.96 Unrealized +11.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2,144 Shares 14,698 Est. Cost $107.15 Unrealized +8.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,097 Shares 2,127 Est. Cost $616.66 Unrealized +21.6%
BL BLACKLINE INC 0.1%
Value ($000) $2,052 Shares 24,748 Est. Cost $49.27 Unrealized +35.5%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,022 Shares 25,389 Est. Cost $56.76 Unrealized +13.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,963 Shares 4,847 Est. Cost $55.70 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,902 Shares 6,550 Est. Cost $181.50 Unrealized +49.4%
MUB ISHARES TR 0.1%
Value ($000) $1,891 Shares 16,387 Est. Cost $114.27 Unrealized
LHC GROUP INC 0.1%
Value ($000) $1,838 Shares 10,544 Est. Cost $140.17 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,837 Shares 37,360 Est. Cost $47.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,832 Shares 8,495 Est. Cost $159.62 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,827 Shares 9,574 Est. Cost $60.51 Unrealized +189.6%
PARSLEY ENERGY INC 0.1%
Value ($000) $1,824 Shares 170,753 Est. Cost $14.16 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,747 Shares 12,082 Est. Cost $118.16 Unrealized -0.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,648 Shares 1,162 Est. Cost $54.92 Unrealized +21.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,640 Shares 36,015 Est. Cost $45.19 Unrealized -0.7%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,620 Shares 95,354 Est. Cost $13.28 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,510 Shares 25,730 Est. Cost $68.30 Unrealized -19.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,472 Shares 24,303 Est. Cost $69.72 Unrealized -13.9%
EHTH EHEALTH INC 0.1%
Value ($000) $1,381 Shares 14,056 Est. Cost $72.54 Unrealized +60.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,356 Shares 11,565 Est. Cost $44.97 Unrealized +13.6%
ESML ISHARES TR 0.1%
Value ($000) $1,350 Shares 53,861 Est. Cost $25.10 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,286 Shares 10,893 Est. Cost $97.19 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,244 Shares 6,788 Est. Cost $319.85 Unrealized -51.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,196 Shares 16,637 Est. Cost $57.24 Unrealized -1.8%
INTU INTUIT 0.1%
Value ($000) $1,147 Shares 3,871 Est. Cost $112.94 Unrealized +134.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,005 Shares 22,379 Est. Cost $45.38 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $903 Shares 5,083 Est. Cost $40.62 Unrealized +81.1%
TFI SPDR SER TR 0.0%
Value ($000) $879 Shares 17,016 Est. Cost $50.86 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $835 Shares 15,287 Est. Cost $66.92 Unrealized -24.6%
PEP PEPSICO INC 0.0%
Value ($000) $806 Shares 6,092 Est. Cost $99.56 Unrealized +11.3%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $802 Shares 32,102 Est. Cost $26.02 Unrealized
LINDE PLC 0.0%
Value ($000) $784 Shares 3,694 Est. Cost $173.09 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $769 Shares 6,894 Est. Cost $113.02 Unrealized -4.6%
AMCOR PLC 0.0%
Value ($000) $731 Shares 71,642 Est. Cost $7.76 Unrealized -4.6%
NVS NOVARTIS AG 0.0%
Value ($000) $697 Shares 7,979 Est. Cost $91.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $694 Shares 13,121 Est. Cost $40.70 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $689 Shares 7,783 Est. Cost $74.97 Unrealized -0.2%
IVV ISHARES TR 0.0%
Value ($000) $686 Shares 2,214 Est. Cost $241.71 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $681 Shares 70,512 Est. Cost $10.32 Unrealized
UNILEVER PLC 0.0%
Value ($000) $653 Shares 11,906 Est. Cost $57.18 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $645 Shares 26,616 Est. Cost $24.16 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $625 Shares 54,192 Est. Cost $15.24 Unrealized -32.4%
ABBNY ABB LTD 0.0%
Value ($000) $618 Shares 27,392 Est. Cost $22.51 Unrealized
BP BP PLC 0.0%
Value ($000) $601 Shares 25,772 Est. Cost $36.26 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $592 Shares 12,638 Est. Cost $44.99 Unrealized
RELX RELX PLC 0.0%
Value ($000) $581 Shares 24,659 Est. Cost $21.75 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $578 Shares 239,708 Est. Cost $4.45 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $575 Shares 21,262 Est. Cost $24.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $572 Shares 7,018 Est. Cost $81.57 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $570 Shares 14,187 Est. Cost $51.43 Unrealized -19.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $568 Shares 15,037 Est. Cost $43.91 Unrealized -25.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $566 Shares 9,320 Est. Cost $57.36 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $566 Shares 8,641 Est. Cost $47.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $562 Shares 9,896 Est. Cost $55.37 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $552 Shares 3,301 Est. Cost $144.31 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $542 Shares 8,100 Est. Cost $24.15 Unrealized -0.1%
RY ROYAL BK CDA 0.0%
Value ($000) $539 Shares 7,953 Est. Cost $76.24 Unrealized -16.6%
TOTAL S.A. 0.0%
Value ($000) $536 Shares 13,947 Est. Cost $51.63 Unrealized
BCE BCE INC 0.0%
Value ($000) $515 Shares 12,340 Est. Cost $27.63 Unrealized +1.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $511 Shares 207,009 Est. Cost $3.35 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $510 Shares 15,607 Est. Cost $56.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $501 Shares 11,823 Est. Cost $72.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $496 Shares 14,657 Est. Cost $22.21 Unrealized +29.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $465 Shares 5,305 Est. Cost $39.53 Unrealized +89.9%
KELLOGG CO 0.0%
Value ($000) $448 Shares 6,784 Est. Cost $41.67 Unrealized +18.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $440 Shares 5,506 Est. Cost $65.72 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $429 Shares 3,554 Est. Cost $95.25 Unrealized -4.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $425 Shares 12,624 Est. Cost $47.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $423 Shares 7,965 Est. Cost $27.24 Unrealized -36.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $417 Shares 18,939 Est. Cost $22.02 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $412 Shares 10,485 Est. Cost $29.78 Unrealized -16.2%
EXC EXELON CORP 0.0%
Value ($000) $406 Shares 11,192 Est. Cost $22.51 Unrealized -3.5%
PFE PFIZER INC 0.0%
Value ($000) $394 Shares 12,053 Est. Cost $21.92 Unrealized +18.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $389 Shares 7,836 Est. Cost $46.93 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $387 Shares 17,408 Est. Cost $22.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $371 Shares 10,087 Est. Cost $41.89 Unrealized -36.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $357 Shares 1,442 Est. Cost $222.94 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $357 Shares 4,403 Est. Cost $57.17 Unrealized +9.6%
HYMB SPDR SER TR 0.0%
Value ($000) $356 Shares 6,310 Est. Cost $56.42 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $339 Shares 3,141 Est. Cost $107.93 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $323 Shares 12,609 Est. Cost $42.94 Unrealized -44.2%
MMM 3M CO 0.0%
Value ($000) $315 Shares 2,021 Est. Cost $111.62 Unrealized -8.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $310 Shares 3,727 Est. Cost $79.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $285 Shares 5,409 Est. Cost $34.49 Unrealized +53.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $278 Shares 5,651 Est. Cost $44.60 Unrealized -7.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 5,334 Est. Cost $52.27 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $275 Shares 1,469 Est. Cost $140.86 Unrealized +18.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $275 Shares 11,726 Est. Cost $23.92 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $270 Shares 4,588 Est. Cost $58.09 Unrealized -17.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $267 Shares 1 Est. Cost $262769.66 Unrealized +4.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $263 Shares 2,981 Est. Cost $81.96 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 1,643 Est. Cost $135.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $256 Shares 2,299 Est. Cost $78.00 Unrealized +2.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $255 Shares 32,319 Est. Cost $6.24 Unrealized -1.6%
BIL SPDR SER TR 0.0%
Value ($000) $250 Shares 2,731 Est. Cost $91.46 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $247 Shares 3,529 Est. Cost $61.82 Unrealized -11.4%
SO SOUTHERN CO 0.0%
Value ($000) $242 Shares 4,662 Est. Cost $32.38 Unrealized +38.2%
CSX CSX CORP 0.0%
Value ($000) $240 Shares 3,435 Est. Cost $13.92 Unrealized +47.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $229 Shares 2,302 Est. Cost $82.24 Unrealized +6.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $221 Shares 5,695 Est. Cost $35.03 Unrealized -6.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $220 Shares 1,739 Est. Cost $120.23 Unrealized -11.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $215 Shares 11,714 Est. Cost $25.42 Unrealized -39.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $214 Shares 1,830 Est. Cost $112.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $210 Shares 2,448 Est. Cost $53.32 Unrealized +57.1%
CTVA CORTEVA INC 0.0%
Value ($000) $210 Shares 7,827 Est. Cost $25.02 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $210 Shares 984 Est. Cost $150.09 Unrealized +17.0%
CORELOGIC INC 0.0%
Value ($000) $207 Shares 3,077 Est. Cost $67.27 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $205 Shares 8,787 Est. Cost $24.20 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $203 Shares 5,398 Est. Cost $45.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $196 Shares 2,458 Est. Cost $60.48 Unrealized +10.2%
FS KKR CAP CORP II 0.0%
Value ($000) $194 Shares 15,015 Est. Cost $12.92 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $189 Shares 7,466 Est. Cost $25.15 Unrealized -6.7%
EEM ISHARES TR 0.0%
Value ($000) $187 Shares 4,671 Est. Cost $41.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $183 Shares 358 Est. Cost $396.89 Unrealized +27.8%
BIDU BAIDU INC 0.0%
Value ($000) $183 Shares 1,525 Est. Cost $114.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $181 Shares 4,761 Est. Cost $33.26 Unrealized -20.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $168 Shares 10,033 Est. Cost $20.16 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $165 Shares 4,563 Est. Cost $31.01 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $164 Shares 8,457 Est. Cost $24.16 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $161 Shares 1,768 Est. Cost $100.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $159 Shares 1,926 Est. Cost $79.87 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $157 Shares 4,360 Est. Cost $39.78 Unrealized -20.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $156 Shares 8,274 Est. Cost $19.86 Unrealized -27.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $154 Shares 856 Est. Cost $171.31 Unrealized +1.4%
PFF ISHARES TR 0.0%
Value ($000) $152 Shares 4,386 Est. Cost $37.85 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $149 Shares 848 Est. Cost $160.38 Unrealized -5.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $149 Shares 1,712 Est. Cost $82.56 Unrealized -6.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $146 Shares 3,887 Est. Cost $36.23 Unrealized -23.4%
FBT FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $146 Shares 872 Est. Cost $159.73 Unrealized
NKE NIKE INC 0.0%
Value ($000) $143 Shares 1,462 Est. Cost $78.96 Unrealized +8.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $140 Shares 3,326 Est. Cost $43.73 Unrealized -24.7%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $136 Shares 2,666 Est. Cost $51.01 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $136 Shares 5,966 Est. Cost $22.80 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $133 Shares 2,752 Est. Cost $39.31 Unrealized -10.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $132 Shares 600 Est. Cost $168.19 Unrealized +0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $132 Shares 2,747 Est. Cost $38.40 Unrealized +1.1%
DDOG DATADOG INC 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $60.88 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $129 Shares 1,409 Est. Cost $55.43 Unrealized +28.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $129 Shares 2,955 Est. Cost $66.31 Unrealized -39.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $128 Shares 6,834 Est. Cost $17.52 Unrealized -13.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $31.32 Unrealized -32.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $123 Shares 435 Est. Cost $294.49 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $121 Shares 2,507 Est. Cost $48.53 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $120 Shares 4,007 Est. Cost $27.54 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $120 Shares 2,871 Est. Cost $54.80 Unrealized -25.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $115 Shares 2,661 Est. Cost $47.17 Unrealized
REET ISHARES TR 0.0%
Value ($000) $115 Shares 5,526 Est. Cost $27.05 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $114 Shares 1,570 Est. Cost $61.15 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $112 Shares 2,334 Est. Cost $29.80 Unrealized +29.2%
BALL BALL CORP 0.0%
Value ($000) $112 Shares 1,611 Est. Cost $69.22 Unrealized -8.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $112 Shares 6,608 Est. Cost $14.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $110 Shares 2,767 Est. Cost $35.87 Unrealized
CLOUDERA INC 0.0%
Value ($000) $110 Shares 8,658 Est. Cost $11.97 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $109 Shares 429 Est. Cost $95.37 Unrealized +88.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $109 Shares 7,159 Est. Cost $15.29 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $108 Shares 661 Est. Cost $132.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 2,845 Est. Cost $49.69 Unrealized
ISHARES TR 0.0%
Value ($000) $107 Shares 4,244 Est. Cost $24.70 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $106 Shares 743 Est. Cost $115.88 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $104 Shares 1,534 Est. Cost $65.80 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $104 Shares 775 Est. Cost $123.66 Unrealized
ISHARES TR 0.0%
Value ($000) $103 Shares 4,064 Est. Cost $25.17 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $103 Shares 1,054 Est. Cost $121.02 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 506 Est. Cost $157.91 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $101 Shares 1,612 Est. Cost $50.02 Unrealized +5.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $100 Shares 3,396 Est. Cost $25.91 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $99 Shares 559 Est. Cost $195.00 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $99 Shares 3,740 Est. Cost $26.74 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $99 Shares 500 Est. Cost $147.91 Unrealized +12.2%
SPYD SPDR SER TR 0.0%
Value ($000) $98 Shares 3,534 Est. Cost $37.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 574 Est. Cost $180.57 Unrealized -7.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $97 Shares 3,448 Est. Cost $51.01 Unrealized -51.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $97 Shares 1,165 Est. Cost $45.93 Unrealized +46.3%
F FORD MTR CO DEL 0.0%
Value ($000) $96 Shares 15,725 Est. Cost $6.86 Unrealized -38.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $94 Shares 2,425 Est. Cost $40.97 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $94 Shares 3,396 Est. Cost $25.47 Unrealized -25.4%
EOG EOG RES INC 0.0%
Value ($000) $90 Shares 1,784 Est. Cost $58.51 Unrealized -36.2%
XBI SPDR SER TR 0.0%
Value ($000) $90 Shares 800 Est. Cost $91.16 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $89 Shares 10,998 Est. Cost $12.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $84 Shares 146 Est. Cost $163.04 Unrealized +5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $84 Shares 1,105 Est. Cost $90.04 Unrealized -32.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $83 Shares 269 Est. Cost $284.75 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $83 Shares 1,379 Est. Cost $48.01 Unrealized +6.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $82 Shares 1,617 Est. Cost $47.73 Unrealized -2.3%
IJR ISHARES TR 0.0%
Value ($000) $82 Shares 1,203 Est. Cost $80.92 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $80 Shares 570 Est. Cost $121.58 Unrealized -6.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $80 Shares 563 Est. Cost $96.56 Unrealized +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $80 Shares 800 Est. Cost $80.20 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $79 Shares 411 Est. Cost $153.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $79 Shares 243 Est. Cost $348.17 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $78 Shares 2,226 Est. Cost $24.27 Unrealized +8.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $77 Shares 1,037 Est. Cost $81.93 Unrealized -4.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $77 Shares 739 Est. Cost $92.61 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 727 Est. Cost $73.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 1,353 Est. Cost $54.93 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $76 Shares 201 Est. Cost $5.08 Unrealized +58.6%
IUSG ISHARES TR 0.0%
Value ($000) $75 Shares 1,047 Est. Cost $61.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 738 Est. Cost $79.43 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $74 Shares 1,792 Est. Cost $54.95 Unrealized -33.7%
AGG ISHARES TR 0.0%
Value ($000) $74 Shares 622 Est. Cost $111.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $73 Shares 1,533 Est. Cost $33.80 Unrealized +20.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $73 Shares 2,452 Est. Cost $31.66 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $73 Shares 1,270 Est. Cost $56.47 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $72 Shares 6,108 Est. Cost $12.82 Unrealized -14.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $70 Shares 4,637 Est. Cost $13.58 Unrealized -20.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $74.55 Unrealized +64.0%
DXCM DEXCOM INC 0.0%
Value ($000) $68 Shares 167 Est. Cost $31.43 Unrealized +184.6%
IWY ISHARES TR 0.0%
Value ($000) $68 Shares 639 Est. Cost $86.25 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $68 Shares 9,895 Est. Cost $13.99 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $40.71 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 297 Est. Cost $202.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $66 Shares 70 Est. Cost $22.69 Unrealized +205.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $65 Shares 5,090 Est. Cost $16.29 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $65 Shares 850 Est. Cost $58.83 Unrealized +4.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $65 Shares 2,136 Est. Cost $23.95 Unrealized -11.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $64 Shares 1,336 Est. Cost $44.55 Unrealized +5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $64 Shares 7,125 Est. Cost $9.83 Unrealized -30.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $63 Shares 353 Est. Cost $125.96 Unrealized +35.2%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $63 Shares 2,202 Est. Cost $29.27 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $63 Shares 5,819 Est. Cost $8.42 Unrealized -7.2%
IYR ISHARES TR 0.0%
Value ($000) $62 Shares 783 Est. Cost $91.38 Unrealized
NIO NIO INC 0.0%
Value ($000) $62 Shares 7,986 Est. Cost $1.75 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $62 Shares 232 Est. Cost $313.77 Unrealized -4.2%
ETN EATON CORP PLC 0.0%
Value ($000) $61 Shares 703 Est. Cost $65.33 Unrealized +14.5%
IUSV ISHARES TR 0.0%
Value ($000) $61 Shares 1,161 Est. Cost $48.39 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $61 Shares 1,197 Est. Cost $43.46 Unrealized +2.5%
CNA CNA FINL CORP 0.0%
Value ($000) $61 Shares 1,903 Est. Cost $27.48 Unrealized -24.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $61 Shares 2,668 Est. Cost $22.53 Unrealized -22.6%
CONCHO RES INC 0.0%
Value ($000) $60 Shares 1,173 Est. Cost $57.73 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $60 Shares 1,010 Est. Cost $40.56 Unrealized +16.7%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $59 Shares 4,016 Est. Cost $14.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $59 Shares 520 Est. Cost $109.82 Unrealized -14.8%
CMI CUMMINS INC 0.0%
Value ($000) $58 Shares 332 Est. Cost $132.52 Unrealized +5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $57 Shares 1,336 Est. Cost $60.97 Unrealized -33.1%
YAMANA GOLD INC 0.0%
Value ($000) $57 Shares 10,506 Est. Cost $3.53 Unrealized
CERNER CORP 0.0%
Value ($000) $56 Shares 816 Est. Cost $70.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $56 Shares 400 Est. Cost $101.70 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $56 Shares 323 Est. Cost $145.84 Unrealized -2.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 1,014 Est. Cost $53.25 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $55 Shares 639 Est. Cost $57.41 Unrealized +35.3%
ICF ISHARES TR 0.0%
Value ($000) $54 Shares 535 Est. Cost $102.09 Unrealized
MYLAN NV 0.0%
Value ($000) $54 Shares 3,335 Est. Cost $20.47 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $53 Shares 867 Est. Cost $42.29 Unrealized +18.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $52 Shares 674 Est. Cost $34.61 Unrealized -2.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 3,717 Est. Cost $14.60 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 2,899 Est. Cost $18.44 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $52 Shares 1,096 Est. Cost $49.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $51 Shares 1,504 Est. Cost $28.39 Unrealized -0.1%
DVY ISHARES TR 0.0%
Value ($000) $51 Shares 629 Est. Cost $71.52 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $50 Shares 3,649 Est. Cost $14.25 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $49 Shares 857 Est. Cost $59.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 489 Est. Cost $86.73 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $49 Shares 1,070 Est. Cost $48.40 Unrealized -18.4%
TSLA TESLA INC 0.0%
Value ($000) $48 Shares 45 Est. Cost $20.23 Unrealized +167.4%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $48 Shares 2,754 Est. Cost $17.43 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $48 Shares 320 Est. Cost $138.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $48 Shares 445 Est. Cost $91.16 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 934 Est. Cost $40.82 Unrealized +12.7%
HUM HUMANA INC 0.0%
Value ($000) $47 Shares 120 Est. Cost $231.35 Unrealized +53.8%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $46 Shares 4,033 Est. Cost $11.65 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $45 Shares 3,318 Est. Cost $13.17 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $45 Shares 2,739 Est. Cost $37.88 Unrealized -60.4%
SHM SPDR SER TR 0.0%
Value ($000) $45 Shares 900 Est. Cost $48.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $44 Shares 1,699 Est. Cost $25.80 Unrealized -24.8%
EFA ISHARES TR 0.0%
Value ($000) $44 Shares 728 Est. Cost $62.91 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $44 Shares 733 Est. Cost $61.40 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $44 Shares 604 Est. Cost $57.35 Unrealized +8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $44 Shares 1,041 Est. Cost $47.18 Unrealized -10.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $44 Shares 183 Est. Cost $140.73 Unrealized +41.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $43 Shares 540 Est. Cost $80.57 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 1,512 Est. Cost $28.44 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $43.63 Unrealized
ISHARES TR 0.0%
Value ($000) $42 Shares 1,637 Est. Cost $30.54 Unrealized
PROSHARES TR 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $38.72 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $42 Shares 1,992 Est. Cost $23.67 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $41 Shares 498 Est. Cost $87.78 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $41 Shares 3,094 Est. Cost $13.25 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $41 Shares 1,598 Est. Cost $25.20 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $41 Shares 1,942 Est. Cost $21.06 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $41 Shares 95 Est. Cost $236.70 Unrealized +56.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $41 Shares 668 Est. Cost $69.59 Unrealized -36.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $40 Shares 230 Est. Cost $172.05 Unrealized -11.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $40 Shares 2,415 Est. Cost $18.67 Unrealized -21.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 384 Est. Cost $99.72 Unrealized -13.8%
VOYA PRIME RATE TR 0.0%
Value ($000) $40 Shares 9,820 Est. Cost $4.85 Unrealized
PPL PPL CORP 0.0%
Value ($000) $40 Shares 1,543 Est. Cost $22.78 Unrealized -9.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $39 Shares 317 Est. Cost $125.33 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $39 Shares 3,595 Est. Cost $14.56 Unrealized
TWITTER INC 0.0%
Value ($000) $39 Shares 1,295 Est. Cost $36.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $39 Shares 1,152 Est. Cost $31.93 Unrealized -14.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $39 Shares 955 Est. Cost $39.14 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $39 Shares 599 Est. Cost $66.78 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $38 Shares 629 Est. Cost $60.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 403 Est. Cost $86.86 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $37 Shares 333 Est. Cost $103.90 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $37 Shares 1,563 Est. Cost $24.46 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $36 Shares 2,028 Est. Cost $23.73 Unrealized -29.2%
NOBL PROSHARES TR 0.0%
Value ($000) $36 Shares 530 Est. Cost $70.17 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $36 Shares 186 Est. Cost $169.35 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $36 Shares 140 Est. Cost $261.21 Unrealized
OZK BANK OZK 0.0%
Value ($000) $36 Shares 1,522 Est. Cost $22.84 Unrealized -23.7%
FDN FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $35 Shares 203 Est. Cost $137.36 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $35 Shares 324 Est. Cost $112.85 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $35 Shares 4,400 Est. Cost $7.95 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $35 Shares 544 Est. Cost $62.69 Unrealized -12.1%
KLAC KLA CORP 0.0%
Value ($000) $34 Shares 175 Est. Cost $97.30 Unrealized +64.8%
OEF ISHARES TR 0.0%
Value ($000) $33 Shares 230 Est. Cost $127.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33 Shares 1,788 Est. Cost $22.81 Unrealized -34.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 324 Est. Cost $109.80 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 625 Est. Cost $49.73 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 525 Est. Cost $55.38 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 213 Est. Cost $142.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $32 Shares 1,009 Est. Cost $29.94 Unrealized -22.9%
DNP SELECT INCOME FD 0.0%
Value ($000) $32 Shares 2,922 Est. Cost $11.24 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $31 Shares 735 Est. Cost $48.42 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31 Shares 1,229 Est. Cost $23.08 Unrealized -26.6%
SPIP SPDR SER TR 0.0%
Value ($000) $31 Shares 1,020 Est. Cost $42.28 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 333 Est. Cost $85.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 634 Est. Cost $46.11 Unrealized
MEXICO FD INC 0.0%
Value ($000) $30 Shares 3,080 Est. Cost $15.91 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $18.19 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $30 Shares 434 Est. Cost $64.84 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $30 Shares 26,455 Est. Cost $6.12 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $30 Shares 3,427 Est. Cost $42.86 Unrealized -74.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $29 Shares 704 Est. Cost $27.12 Unrealized +20.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29 Shares 776 Est. Cost $50.03 Unrealized -45.7%
SR SPIRE INC 0.0%
Value ($000) $29 Shares 440 Est. Cost $75.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 934 Est. Cost $41.62 Unrealized -25.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $21.33 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $28 Shares 137 Est. Cost $146.77 Unrealized
BLACKROCK INC 0.0%
Value ($000) $28 Shares 52 Est. Cost $346.51 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $28 Shares 2,541 Est. Cost $21.78 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $28 Shares 448 Est. Cost $44.80 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $28 Shares 564 Est. Cost $54.42 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $28 Shares 231 Est. Cost $28.90 Unrealized +19.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $91.49 Unrealized +25.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 364 Est. Cost $68.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 361 Est. Cost $59.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $27 Shares 443 Est. Cost $53.81 Unrealized -12.1%
INVESCO SR INCOME TR 0.0%
Value ($000) $27 Shares 7,810 Est. Cost $3.18 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $27 Shares 2,740 Est. Cost $16.81 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $27 Shares 438 Est. Cost $59.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $27 Shares 248 Est. Cost $85.65 Unrealized -14.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $30.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $27 Shares 517 Est. Cost $60.88 Unrealized -31.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $27 Shares 483 Est. Cost $47.48 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $135.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $26 Shares 449 Est. Cost $40.51 Unrealized +20.6%
L BRANDS INC 0.0%
Value ($000) $26 Shares 1,753 Est. Cost $55.86 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $26 Shares 781 Est. Cost $40.56 Unrealized -44.1%
DBEF DBX ETF TR 0.0%
Value ($000) $26 Shares 859 Est. Cost $29.54 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $26 Shares 123 Est. Cost $179.64 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $25 Shares 1,888 Est. Cost $13.77 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $25 Shares 2,367 Est. Cost $12.11 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $25 Shares 1,223 Est. Cost $24.41 Unrealized -11.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 215 Est. Cost $125.58 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $25 Shares 134 Est. Cost $188.18 Unrealized -7.8%
IGOV ISHARES TR 0.0%
Value ($000) $24 Shares 474 Est. Cost $50.63 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $108.84 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $12.44 Unrealized -63.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 1,232 Est. Cost $48.13 Unrealized -69.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 750 Est. Cost $36.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 Shares 330 Est. Cost $30.13 Unrealized +8.4%
PSK SPDR SER TR 0.0%
Value ($000) $23 Shares 547 Est. Cost $39.56 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $23 Shares 995 Est. Cost $28.17 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $23 Shares 544 Est. Cost $56.14 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 585 Est. Cost $42.74 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $22 Shares 237 Est. Cost $99.16 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $22 Shares 4,070 Est. Cost $6.39 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $22 Shares 653 Est. Cost $44.41 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $22 Shares 1,311 Est. Cost $25.83 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $22 Shares 400 Est. Cost $50.28 Unrealized -11.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $22 Shares 585 Est. Cost $23.18 Unrealized -23.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22 Shares 572 Est. Cost $41.58 Unrealized -25.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22 Shares 634 Est. Cost $66.98 Unrealized -55.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $22 Shares 10,029 Est. Cost $5.57 Unrealized -67.2%
DEO DIAGEO P L C 0.0%
Value ($000) $22 Shares 160 Est. Cost $148.10 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22 Shares 971 Est. Cost $17.13 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 137 Est. Cost $133.43 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $258.74 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $21 Shares 250 Est. Cost $80.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $21 Shares 2,024 Est. Cost $9.48 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $21 Shares 188 Est. Cost $101.06 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $21 Shares 135 Est. Cost $120.24 Unrealized +15.8%
REGL PROSHARES TR 0.0%
Value ($000) $21 Shares 396 Est. Cost $53.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 900 Est. Cost $24.34 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $21 Shares 389 Est. Cost $71.58 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $21 Shares 1,724 Est. Cost $43.04 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $21 Shares 424 Est. Cost $50.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 372 Est. Cost $62.61 Unrealized -29.3%
IP INTL PAPER CO 0.0%
Value ($000) $20 Shares 560 Est. Cost $29.97 Unrealized -17.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $7.78 Unrealized +1.5%
LEMB ISHARES INC 0.0%
Value ($000) $20 Shares 485 Est. Cost $44.24 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 72 Est. Cost $219.08 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $20 Shares 312 Est. Cost $59.70 Unrealized -3.2%
AOS SMITH A O CORP 0.0%
Value ($000) $20 Shares 432 Est. Cost $52.56 Unrealized -24.9%
SMDV PROSHARES TR 0.0%
Value ($000) $19 Shares 393 Est. Cost $48.35 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $19 Shares 517 Est. Cost $36.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 247 Est. Cost $81.74 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $5.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 50 Est. Cost $312.86 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 149 Est. Cost $89.79 Unrealized +0.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $18 Shares 735 Est. Cost $24.49 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $18 Shares 1,540 Est. Cost $11.69 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,347 Est. Cost $23.49 Unrealized -48.4%
FTCS FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $18 Shares 308 Est. Cost $57.83 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $12.41 Unrealized -30.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $18 Shares 525 Est. Cost $29.25 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 259 Est. Cost $66.10 Unrealized
HPQ HP INC 0.0%
Value ($000) $18 Shares 1,029 Est. Cost $16.42 Unrealized -20.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 76 Est. Cost $191.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18 Shares 525 Est. Cost $47.49 Unrealized -37.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $18 Shares 1,097 Est. Cost $25.67 Unrealized
MATX MATSON INC 0.0%
Value ($000) $17 Shares 579 Est. Cost $32.84 Unrealized -19.6%
AMERICAN FIN TR INC 0.0%
Value ($000) $17 Shares 2,126 Est. Cost $13.71 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $17 Shares 120 Est. Cost $91.67 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 89 Est. Cost $170.95 Unrealized -11.3%
MARATHON OIL CORP 0.0%
Value ($000) $17 Shares 2,735 Est. Cost $14.96 Unrealized
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $17 Shares 500 Est. Cost $50.00 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $17 Shares 7,500 Est. Cost $5.42 Unrealized -60.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17 Shares 1,083 Est. Cost $27.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $72.17 Unrealized +9.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 1,814 Est. Cost $14.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $76.72 Unrealized +75.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 503 Est. Cost $31.81 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.03 Unrealized +16.3%
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 435 Est. Cost $48.61 Unrealized -44.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 155 Est. Cost $40.25 Unrealized +0.2%
EPP ISHARES INC 0.0%
Value ($000) $16 Shares 410 Est. Cost $48.78 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $16 Shares 99 Est. Cost $129.80 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $57.53 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 644 Est. Cost $28.58 Unrealized -38.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $16 Shares 505 Est. Cost $31.10 Unrealized -9.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $16 Shares 599 Est. Cost $28.79 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 154 Est. Cost $71.63 Unrealized +34.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $16 Shares 352 Est. Cost $91.93 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $16 Shares 318 Est. Cost $106.28 Unrealized -58.2%
RPM RPM INTL INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $52.30 Unrealized +32.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 756 Est. Cost $23.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $15 Shares 809 Est. Cost $17.36 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $15 Shares 130 Est. Cost $114.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 784 Est. Cost $23.00 Unrealized -35.5%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 17,856 Est. Cost $2.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 143 Est. Cost $104.90 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $11.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15 Shares 909 Est. Cost $18.50 Unrealized -12.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15 Shares 193 Est. Cost $77.71 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 476 Est. Cost $23.11 Unrealized
MET METLIFE INC 0.0%
Value ($000) $14 Shares 373 Est. Cost $35.30 Unrealized -17.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 107 Est. Cost $107.02 Unrealized +4.6%
VMWARE INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $147.33 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $31.94 Unrealized -4.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $14 Shares 174 Est. Cost $74.27 Unrealized -4.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.75 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $14 Shares 75 Est. Cost $104.77 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 115 Est. Cost $120.69 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $101.39 Unrealized -39.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $14 Shares 184 Est. Cost $70.65 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14 Shares 1,372 Est. Cost $13.22 Unrealized -35.8%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $14 Shares 503 Est. Cost $16.43 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $13 Shares 514 Est. Cost $29.62 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $8.24 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $13 Shares 320 Est. Cost $43.36 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 313 Est. Cost $41.53 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 159 Est. Cost $72.35 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 261 Est. Cost $35.78 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13 Shares 706 Est. Cost $18.72 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $13 Shares 1,610 Est. Cost $11.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $174.53 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $31.16 Unrealized +13.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 420 Est. Cost $28.80 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $12 Shares 400 Est. Cost $52.50 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $12 Shares 1,530 Est. Cost $7.43 Unrealized -22.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,800 Est. Cost $3.47 Unrealized -27.6%
SHY ISHARES TR 0.0%
Value ($000) $12 Shares 138 Est. Cost $84.35 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $12 Shares 1,432 Est. Cost $8.38 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $12 Shares 317 Est. Cost $40.10 Unrealized -34.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 181 Est. Cost $63.70 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $82.92 Unrealized +26.3%
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $159.53 Unrealized +23.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 197 Est. Cost $60.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 242 Est. Cost $36.32 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $92.55 Unrealized +4.3%
CB CHUBB LIMITED 0.0%
Value ($000) $11 Shares 89 Est. Cost $137.91 Unrealized -23.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.66 Unrealized -9.9%
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $31.51 Unrealized +38.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $11 Shares 353 Est. Cost $31.16 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 165 Est. Cost $66.67 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $82.29 Unrealized +8.1%
NOK NOKIA CORP 0.0%
Value ($000) $11 Shares 2,597 Est. Cost $4.28 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $11 Shares 828 Est. Cost $14.49 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $11 Shares 860 Est. Cost $20.03 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 648 Est. Cost $15.57 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $66.25 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $11 Shares 660 Est. Cost $11.98 Unrealized +2.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.10 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $10 Shares 783 Est. Cost $12.77 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $10 Shares 902 Est. Cost $12.58 Unrealized -32.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 104 Est. Cost $27.86 Unrealized +41.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10 Shares 1,298 Est. Cost $11.66 Unrealized -34.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $6.82 Unrealized -12.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 403 Est. Cost $22.30 Unrealized -2.3%
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $41.66 Unrealized -48.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $254.49 Unrealized -15.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10 Shares 335 Est. Cost $38.81 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $10 Shares 450 Est. Cost $25.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 1,017 Est. Cost $12.37 Unrealized -33.6%
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $50.62 Unrealized -20.7%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 461 Est. Cost $26.97 Unrealized -28.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 85 Est. Cost $143.11 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 533 Est. Cost $16.90 Unrealized -18.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 200 Est. Cost $73.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10 Shares 328 Est. Cost $23.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 737 Est. Cost $16.34 Unrealized -40.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $44.34 Unrealized -51.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9 Shares 333 Est. Cost $22.64 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $101.72 Unrealized -2.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $55.59 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $48.63 Unrealized +105.4%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 58 Est. Cost $141.73 Unrealized -5.3%
XILINX INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $98.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $79.52 Unrealized -59.4%
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $9 Shares 182 Est. Cost $49.45 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $60.99 Unrealized +0.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9 Shares 153 Est. Cost $57.11 Unrealized -14.9%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $90.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $91.01 Unrealized -13.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9 Shares 195 Est. Cost $54.52 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $3.07 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 266 Est. Cost $39.71 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $85.29 Unrealized -24.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $70.22 Unrealized -3.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 117 Est. Cost $66.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $26.48 Unrealized +54.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $48.48 Unrealized -8.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 210 Est. Cost $45.91 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $8 Shares 880 Est. Cost $6.30 Unrealized -27.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 48 Est. Cost $155.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 247 Est. Cost $38.39 Unrealized -13.6%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $24.64 Unrealized +1.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $8 Shares 1,351 Est. Cost $8.14 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $8 Shares 47 Est. Cost $168.32 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $8 Shares 350 Est. Cost $28.24 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 124 Est. Cost $55.53 Unrealized -9.5%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.13 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 424 Est. Cost $20.68 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 69 Est. Cost $126.44 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $8 Shares 262 Est. Cost $33.84 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $7 Shares 409 Est. Cost $15.84 Unrealized -19.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $7 Shares 18 Est. Cost $388.89 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 Shares 158 Est. Cost $56.40 Unrealized -24.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $7 Shares 148 Est. Cost $54.05 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.65 Unrealized +6.0%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $117.78 Unrealized +5.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7 Shares 240 Est. Cost $37.50 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.40 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 294 Est. Cost $31.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 114 Est. Cost $58.42 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 67 Est. Cost $90.03 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 669 Est. Cost $19.97 Unrealized -64.7%
CALAMP CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost $23.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $48.35 Unrealized -49.6%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $7 Shares 549 Est. Cost $10.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 193 Est. Cost $54.30 Unrealized -36.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 131 Est. Cost $68.00 Unrealized
VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $7 Shares 859 Est. Cost $11.64 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $36.40 Unrealized +20.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 700 Est. Cost $12.82 Unrealized
SZNE PACER FDS TR 0.0%
Value ($000) $6 Shares 233 Est. Cost $31.06 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $6 Shares 151 Est. Cost $37.76 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $6 Shares 201 Est. Cost $26.33 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $18.00 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $6 Shares 75 Est. Cost $83.79 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $6 Shares 297 Est. Cost $29.35 Unrealized
ALTERYX INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $107.24 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.20 Unrealized
JD JD.COM INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.61 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $88.78 Unrealized -18.7%
XME SPDR SER TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $36.35 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $70.65 Unrealized -28.2%
WIP SPDR SER TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $56.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 48 Est. Cost $104.39 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.54 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 158 Est. Cost $44.81 Unrealized -14.3%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 184 Est. Cost $34.59 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $163.22 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $6 Shares 260 Est. Cost $44.35 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.04 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $32.25 Unrealized -56.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $63.62 Unrealized -12.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $54.19 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.08 Unrealized
HUAMI CORP 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.69 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.47 Unrealized -31.5%
SPTS SPDR SER TR 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 916 Est. Cost $5.55 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.26 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 224 Est. Cost $24.06 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 397 Est. Cost $54.59 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.77 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.56 Unrealized -14.2%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 266 Est. Cost $33.96 Unrealized
FNB F N B CORP 0.0%
Value ($000) $5 Shares 624 Est. Cost $10.02 Unrealized -39.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.17 Unrealized -25.9%
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 492 Est. Cost $9.01 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $5 Shares 181 Est. Cost $38.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $75.77 Unrealized +13.0%
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.88 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $108.99 Unrealized +8.6%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.74 Unrealized -3.3%
BCO BRINKS CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $60.90 Unrealized -30.1%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $31.11 Unrealized +60.3%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $98.09 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $54.79 Unrealized
CYPRESS ENVIRONMENTL PARTNR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
QTEC FIRST TRUST PORTFOLIOS LP 0.0%
Value ($000) $4 Shares 36 Est. Cost $88.52 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 238 Est. Cost $31.33 Unrealized -44.9%
VALE VALE S A 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.88 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.97 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
ALLIANZGI DIVIDEND INT & PRM 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.44 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 146 Est. Cost $34.25 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.15 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.73 Unrealized -13.9%
ABEV AMBEV SA 0.0%
Value ($000) $4 Shares 1,570 Est. Cost $6.12 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $10.19 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,978 Est. Cost $1.60 Unrealized -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $17.28 Unrealized +15.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.62 Unrealized -30.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.36 Unrealized -38.2%
IJK ISHARES TR 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 941 Est. Cost $7.58 Unrealized -57.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 36 Est. Cost $125.51 Unrealized -36.0%
WESTROCK CO 0.0%
Value ($000) $4 Shares 133 Est. Cost $47.52 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $4 Shares 327 Est. Cost $15.29 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.59 Unrealized +23.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $183.57 Unrealized +14.7%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.50 Unrealized -6.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $28.75 Unrealized -19.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.47 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $12.48 Unrealized -25.5%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.66 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $4 Shares 684 Est. Cost $5.41 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 7 Est. Cost $344.40 Unrealized +63.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $4 Shares 540 Est. Cost $18.01 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $56.16 Unrealized +62.7%
CELSION CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $14.39 Unrealized -9.7%
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 223 Est. Cost $18.63 Unrealized -38.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $4 Shares 530 Est. Cost $16.68 Unrealized -59.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4 Shares 136 Est. Cost $31.01 Unrealized -18.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.55 Unrealized -14.9%
XHB SPDR SER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
SNY SANOFI 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.41 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
ORANY ORANGE 0.0%
Value ($000) $4 Shares 325 Est. Cost $16.49 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $127.59 Unrealized -22.1%
SCHNITZER STL INDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $0.40 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 191 Est. Cost $44.63 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $106.65 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.11 Unrealized -10.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.42 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $77.95 Unrealized -4.4%
TILRAY INC 0.0%
Value ($000) $3 Shares 430 Est. Cost $11.70 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 53 Est. Cost $68.95 Unrealized -20.5%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 372 Est. Cost $13.49 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $95.18 Unrealized +100.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.79 Unrealized -20.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $15.94 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $59.58 Unrealized -45.4%
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $59.90 Unrealized +0.7%
CEW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 168 Est. Cost $19.80 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 38 Est. Cost $51.63 Unrealized +13.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $27.15 Unrealized -24.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.97 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $3 Shares 275 Est. Cost $15.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $252.87 Unrealized +36.0%
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 94 Est. Cost $70.92 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.37 Unrealized +2.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3 Shares 435 Est. Cost $5.02 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 151 Est. Cost $26.49 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 224 Est. Cost $28.74 Unrealized -64.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.17 Unrealized -31.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.17 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.88 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $30.70 Unrealized -0.5%
EWZ ISHARES INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.50 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 588 Est. Cost $5.10 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $162.92 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $10.20 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $27.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.06 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 70 Est. Cost $59.79 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.94 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.22 Unrealized +42.6%
JNK SPDR SER TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.85 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 14 Est. Cost $184.40 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.76 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $119.23 Unrealized -61.8%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $3 Shares 186 Est. Cost $19.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 51 Est. Cost $68.90 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.09 Unrealized +2.2%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.76 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.07 Unrealized -21.4%
PROSHARES TR 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.05 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2 Shares 115 Est. Cost $7.10 Unrealized +25.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.01 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.75 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.36 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.58 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.11 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.93 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 99 Est. Cost $45.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.85 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.59 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.27 Unrealized -8.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.53 Unrealized +5.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.48 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.74 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.89 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.55 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $153.44 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $44.44 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $76.92 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2 Shares 915 Est. Cost $15.30 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $47.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.69 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 535 Est. Cost $15.20 Unrealized -78.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.39 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $15.14 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $236.97 Unrealized +21.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.27 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.75 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 2,174 Est. Cost $10.12 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $98.67 Unrealized -42.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $200.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $77.86 Unrealized -25.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.81 Unrealized -15.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.49 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
FIDU FIDELITY COVINGTON TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
FMAT FIDELITY COVINGTON TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.18 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 140 Est. Cost $26.66 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.84 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $14.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.88 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $32.00 Unrealized -38.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.03 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $5.92 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.02 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1905.07 Unrealized -21.4%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $122.39 Unrealized +44.9%
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.87 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $21.32 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.47 Unrealized -8.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.79 Unrealized -6.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.63 Unrealized -39.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2 Shares 322 Est. Cost $16.15 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.91 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 254 Est. Cost $36.48 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.80 Unrealized -38.4%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.62 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $158.07 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.13 Unrealized -19.9%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 222 Est. Cost $9.01 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.35 Unrealized +20.5%
COHU COHU INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.61 Unrealized -28.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.84 Unrealized -24.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $16.32 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.01 Unrealized -24.4%
E ENI S P A 0.0%
Value ($000) $1 Shares 66 Est. Cost $32.08 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FENY FIDELITY COVINGTON TR 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.68 Unrealized +0.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.16 Unrealized -11.0%
ISHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.74 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.00 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.18 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.54 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.32 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $392.06 Unrealized -19.8%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 88 Est. Cost $22.73 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.42 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.89 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.23 Unrealized -68.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.24 Unrealized +9.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.57 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.37 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 491 Est. Cost $9.94 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.85 Unrealized -2.3%
WESTPAC BANKING CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.49 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.70 Unrealized +22.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.52 Unrealized +19.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.51 Unrealized -36.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $26.67 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $36.85 Unrealized -63.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.41 Unrealized -4.1%
APHRIA INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $7.46 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.00 Unrealized -16.4%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.93 Unrealized -31.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.75 Unrealized -4.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.88 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.56 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 192 Est. Cost $11.96 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.96 Unrealized -32.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.86 Unrealized +36.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.81 Unrealized -45.2%
KIE SPDR SER TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.90 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.47 Unrealized
LAZARD LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1120.85 Unrealized -6.0%
DOG PROSHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $13.57 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.83 Unrealized
AON AON PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.56 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.21 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.39 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $438.07 Unrealized +0.0%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 50 Est. Cost $61.66 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $29.55 Unrealized -48.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.00 Unrealized -50.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.40 Unrealized -28.1%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.24 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.04 Unrealized -12.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.60 Unrealized -11.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.06 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $349.71 Unrealized -0.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.40 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.63 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 516 Est. Cost $5.81 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.70 Unrealized -15.6%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.13 Unrealized -46.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.51 Unrealized -10.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 208 Est. Cost $8.49 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.28 Unrealized +26.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.95 Unrealized -1.9%
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 786 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.26 Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.97 Unrealized -46.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.50 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.81 Unrealized -29.6%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.89 Unrealized -68.6%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.05 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.33 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.34 Unrealized -46.3%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized +24.6%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.37 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.59 Unrealized -12.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.80 Unrealized -41.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.29 Unrealized -67.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.08 Unrealized -58.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.78 Unrealized -78.8%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.20 Unrealized -14.1%
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.46 Unrealized -30.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.07 Unrealized -38.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.58 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ANFIF AMIRA NATURE FOODS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.76 Unrealized +66.1%
PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $4.68 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.77 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.96 Unrealized -58.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.16 Unrealized -22.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.67 Unrealized -15.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $8.67 Unrealized -43.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 191 Est. Cost $16.85 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $6.71 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.51 Unrealized -0.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.68 Unrealized -72.9%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.94 Unrealized -32.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $21.55 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.69 Unrealized -42.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.54 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.17 Unrealized -18.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.19 Unrealized -68.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.44 Unrealized +4.5%
PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $16.36 Unrealized -85.8%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.13 Unrealized -9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.10 Unrealized -41.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized -66.8%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.75 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.83 Unrealized -24.3%
DCP MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.29 Unrealized -57.9%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $0 Shares 75 Est. Cost $15.65 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.67 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 127 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.68 Unrealized -48.4%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.10 Unrealized -48.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 204 Est. Cost $4.90 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $10.17 Unrealized -60.8%
WTMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.57 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.75 Unrealized -50.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.40 Unrealized -31.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $53.15 Unrealized -70.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.48 Unrealized -54.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.78 Unrealized -52.2%
NEENAH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized