Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $3,384,630 (100.0% shares, 0.0% debt)

Holdings (2,734)

AAPL APPLE INCORPORATED 3.6%
Value ($000) $120,299 Shares 409,668 Est. Cost $35.97 Unrealized +72.4%
MSFT MICROSOFT CORPORATION 1.9%
Value ($000) $63,423 Shares 402,179 Est. Cost $78.09 Unrealized +78.3%
AMZN AMAZON COM INCORPORATED 1.8%
Value ($000) $62,292 Shares 33,711 Est. Cost $58.71 Unrealized +50.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 1.8%
Value ($000) $59,471 Shares 1,777,399 Est. Cost $30.20 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.8%
Value ($000) $59,330 Shares 183,549 Est. Cost $267.30 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 1.5%
Value ($000) $50,960 Shares 289,678 Est. Cost $122.31 Unrealized —
USMV ISHARES TR MSCI MIN VOL ETF 1.5%
Value ($000) $49,472 Shares 754,150 Est. Cost $56.67 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value ($000) $43,917 Shares 673,171 Est. Cost $64.20 Unrealized —
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $43,789 Shares 136,052 Est. Cost $265.44 Unrealized —
GIS GENERAL MLS INCORPORATED 1.1%
Value ($000) $37,938 Shares 708,345 Est. Cost $33.28 Unrealized +28.6%
IWD ISHARES TR RUS 1000 VAL ETF 1.0%
Value ($000) $35,534 Shares 260,361 Est. Cost $118.51 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.0%
Value ($000) $34,627 Shares 117,062 Est. Cost $239.27 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 1.0%
Value ($000) $34,322 Shares 116,752 Est. Cost $197.02 Unrealized +20.1%
JPM JPMORGAN CHASE & COMPANY 0.9%
Value ($000) $31,727 Shares 227,601 Est. Cost $78.65 Unrealized +38.2%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.9%
Value ($000) $31,561 Shares 23,564 Est. Cost $47.51 Unrealized +34.7%
HD HOME DEPOT INCORPORATED 0.9%
Value ($000) $31,232 Shares 143,020 Est. Cost $135.36 Unrealized +44.1%
PG PROCTER & GAMBLE COMPANY 0.9%
Value ($000) $29,631 Shares 237,244 Est. Cost $69.66 Unrealized +51.1%
IJR ISHARES TR CORE S&P SCP ETF 0.8%
Value ($000) $28,382 Shares 338,486 Est. Cost $81.16 Unrealized —
SUI SUN CMNTYS INCORPORATED REIT 0.8%
Value ($000) $27,660 Shares 184,278 Est. Cost $150.09 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.8%
Value ($000) $27,441 Shares 279,810 Est. Cost $92.18 Unrealized —
V VISA INCORPORATED COM CLASS A 0.8%
Value ($000) $26,700 Shares 142,098 Est. Cost $128.87 Unrealized +33.9%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $26,451 Shares 379,063 Est. Cost $56.44 Unrealized -7.8%
META FACEBOOK INCORPORATED CLASS A 0.8%
Value ($000) $25,739 Shares 125,408 Est. Cost $151.68 Unrealized +26.8%
QQQ INVESCO QQQ 0.7%
Value ($000) $25,290 Shares 118,953 Est. Cost $192.55 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.7%
Value ($000) $25,052 Shares 420,205 Est. Cost $88.01 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value ($000) $24,410 Shares 397,572 Est. Cost $35.97 Unrealized +19.0%
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $23,453 Shares 208,716 Est. Cost $108.60 Unrealized —
T AT&T INCORPORATED 0.7%
Value ($000) $23,284 Shares 595,822 Est. Cost $15.42 Unrealized +22.3%
MRK MERCK & COMPANY INCORPORATED 0.7%
Value ($000) $23,259 Shares 255,738 Est. Cost $51.24 Unrealized +31.8%
IJK ISHARES TR S&P MC 400GR ETF 0.7%
Value ($000) $22,966 Shares 96,452 Est. Cost $197.05 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.7%
Value ($000) $22,155 Shares 526,644 Est. Cost $41.46 Unrealized —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.6%
Value ($000) $21,682 Shares 102,229 Est. Cost $142.90 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.6%
Value ($000) $21,124 Shares 196,376 Est. Cost $94.91 Unrealized —
DRI DARDEN RESTAURANTS INCORPORATED 0.6%
Value ($000) $20,952 Shares 192,206 Est. Cost $88.28 Unrealized +8.6%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $20,523 Shares 221,183 Est. Cost $81.47 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $20,459 Shares 464,346 Est. Cost $39.44 Unrealized —
QUAL ISHARES TR USA QUALITY FCTR 0.6%
Value ($000) $20,271 Shares 200,709 Est. Cost $94.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $20,007 Shares 137,156 Est. Cost $101.04 Unrealized +12.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.6%
Value ($000) $19,398 Shares 239,401 Est. Cost $78.92 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.6%
Value ($000) $19,130 Shares 92,950 Est. Cost $178.52 Unrealized —
EFAV ISHARES TR MIN VOL EAFE ETF 0.5%
Value ($000) $18,518 Shares 248,431 Est. Cost $71.08 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value ($000) $18,089 Shares 170,764 Est. Cost $93.75 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $17,727 Shares 108,345 Est. Cost $157.10 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $17,445 Shares 325,846 Est. Cost $52.81 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $17,418 Shares 363,182 Est. Cost $33.52 Unrealized +15.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.5%
Value ($000) $17,307 Shares 385,729 Est. Cost $41.90 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value ($000) $16,478 Shares 55,188 Est. Cost $183.51 Unrealized +48.5%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $16,400 Shares 136,094 Est. Cost $83.72 Unrealized +7.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $16,214 Shares 450,023 Est. Cost $32.31 Unrealized —
BAC BANK AMER CORPORATION 0.5%
Value ($000) $15,887 Shares 451,102 Est. Cost $21.05 Unrealized +32.0%
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $15,040 Shares 216,602 Est. Cost $63.59 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $14,876 Shares 162,883 Est. Cost $86.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $14,634 Shares 64,610 Est. Cost $182.11 Unrealized +19.3%
PFE PFIZER INCORPORATED 0.4%
Value ($000) $14,557 Shares 371,549 Est. Cost $23.70 Unrealized +12.7%
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $14,270 Shares 72,216 Est. Cost $127.83 Unrealized +34.5%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.4%
Value ($000) $14,126 Shares 262,778 Est. Cost $52.93 Unrealized —
WMT WALMART INCORPORATED 0.4%
Value ($000) $13,999 Shares 117,799 Est. Cost $26.15 Unrealized +39.1%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $13,717 Shares 10,260 Est. Cost $50.13 Unrealized +27.8%
— UNITED TECHNOLOGIES CORPORATION 0.4%
Value ($000) $13,510 Shares 90,214 Est. Cost $118.37 Unrealized —
IJJ ISHARES TR S&P MC 400VL ETF 0.4%
Value ($000) $13,336 Shares 78,115 Est. Cost $145.99 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.4%
Value ($000) $13,267 Shares 205,163 Est. Cost $54.11 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $13,048 Shares 139,245 Est. Cost $90.67 Unrealized —
DIS DISNEY WALT COMPANY COM DISNEY 0.4%
Value ($000) $12,880 Shares 89,056 Est. Cost $108.20 Unrealized +25.4%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $12,431 Shares 68,239 Est. Cost $160.61 Unrealized —
UNP UNION PACIFIC CORPORATION 0.4%
Value ($000) $12,198 Shares 67,473 Est. Cost $111.37 Unrealized +34.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $11,688 Shares 262,829 Est. Cost $39.55 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $11,550 Shares 92,654 Est. Cost $115.41 Unrealized —
CRM SALESFORCE COM INCORPORATED 0.3%
Value ($000) $11,402 Shares 70,107 Est. Cost $130.21 Unrealized +18.9%
SHV ISHARES TR SHORT TREAS BD 0.3%
Value ($000) $11,170 Shares 101,130 Est. Cost $110.49 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $10,948 Shares 103,616 Est. Cost $98.77 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.3%
Value ($000) $10,794 Shares 39,690 Est. Cost $203.19 Unrealized +11.4%
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $10,672 Shares 93,689 Est. Cost $109.26 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $10,646 Shares 205,532 Est. Cost $51.28 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $10,613 Shares 126,559 Est. Cost $82.63 Unrealized —
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $10,594 Shares 142,612 Est. Cost $51.72 Unrealized +11.7%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $10,588 Shares 88,347 Est. Cost $109.60 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value ($000) $10,441 Shares 402,526 Est. Cost $25.78 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $10,056 Shares 60,704 Est. Cost $159.38 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $9,985 Shares 35,023 Est. Cost $251.54 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $9,875 Shares 178,426 Est. Cost $34.00 Unrealized +30.9%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value ($000) $9,767 Shares 188,486 Est. Cost $51.82 Unrealized —
MTUM ISHARES TR USA MOMENTUM FCT 0.3%
Value ($000) $9,736 Shares 77,543 Est. Cost $110.59 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $9,659 Shares 70,677 Est. Cost $89.18 Unrealized +26.5%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value ($000) $9,570 Shares 104,396 Est. Cost $65.18 Unrealized —
AMGN AMGEN INCORPORATED 0.3%
Value ($000) $9,524 Shares 39,507 Est. Cost $130.59 Unrealized +39.9%
OEF ISHARES TR S&P 100 ETF 0.3%
Value ($000) $9,324 Shares 64,715 Est. Cost $128.28 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.3%
Value ($000) $9,308 Shares 98,222 Est. Cost $85.77 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value ($000) $9,255 Shares 205,806 Est. Cost $32.65 Unrealized +16.0%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $9,222 Shares 74,078 Est. Cost $77.26 Unrealized +42.5%
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value ($000) $9,218 Shares 143,617 Est. Cost $39.61 Unrealized +14.1%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $9,147 Shares 297,684 Est. Cost $30.58 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 0.3%
Value ($000) $9,136 Shares 125,693 Est. Cost $62.17 Unrealized —
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $9,042 Shares 95,464 Est. Cost $69.65 Unrealized +14.4%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $9,034 Shares 240,343 Est. Cost $37.30 Unrealized —
EEMV ISHARES INCORPORATED MIN VOL EMRG MKT 0.3%
Value ($000) $9,025 Shares 153,868 Est. Cost $56.67 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $8,887 Shares 58,247 Est. Cost $137.87 Unrealized —
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.3%
Value ($000) $8,720 Shares 37,109 Est. Cost $132.09 Unrealized +47.0%
PYPL PAYPAL HLDGS INCORPORATED 0.3%
Value ($000) $8,577 Shares 79,298 Est. Cost $78.16 Unrealized +33.0%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $8,562 Shares 35,360 Est. Cost $32.48 Unrealized +54.5%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $8,378 Shares 21,517 Est. Cost $268.03 Unrealized +21.2%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $8,302 Shares 28,248 Est. Cost $205.85 Unrealized +31.9%
ISTB ISHARES TR CORE 1 5 YR USD 0.2%
Value ($000) $8,065 Shares 160,035 Est. Cost $49.56 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $8,036 Shares 41,503 Est. Cost $166.42 Unrealized —
INTC INTEL CORPORATION 0.2%
Value ($000) $7,990 Shares 133,508 Est. Cost $35.40 Unrealized +39.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $7,936 Shares 73,614 Est. Cost $107.92 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $7,709 Shares 67,292 Est. Cost $113.20 Unrealized —
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $7,694 Shares 86,909 Est. Cost $56.91 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $7,490 Shares 23,055 Est. Cost $210.90 Unrealized +41.5%
BA BOEING COMPANY 0.2%
Value ($000) $7,455 Shares 22,885 Est. Cost $307.52 Unrealized +14.2%
AFL AFLAC INCORPORATED 0.2%
Value ($000) $7,287 Shares 137,753 Est. Cost $35.10 Unrealized +30.6%
VBR VANGUARD SMALL-CAP VALUE ETF 0.2%
Value ($000) $7,182 Shares 52,401 Est. Cost $123.59 Unrealized —
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.2%
Value ($000) $7,176 Shares 119,421 Est. Cost $59.98 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $7,104 Shares 41,671 Est. Cost $103.90 Unrealized +39.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $6,984 Shares 35,151 Est. Cost $138.14 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $6,961 Shares 62,487 Est. Cost $61.96 Unrealized +41.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $6,867 Shares 53,562 Est. Cost $72.19 Unrealized +38.3%
CME CME GROUP INCORPORATED 0.2%
Value ($000) $6,863 Shares 34,194 Est. Cost $125.52 Unrealized +29.1%
MPC MARATHON PETE CORPORATION 0.2%
Value ($000) $6,792 Shares 112,742 Est. Cost $49.48 Unrealized +4.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $6,666 Shares 110,446 Est. Cost $56.69 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $6,580 Shares 26,874 Est. Cost $180.87 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $6,573 Shares 57,938 Est. Cost $72.71 Unrealized +27.3%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $6,431 Shares 45,009 Est. Cost $121.19 Unrealized —
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $6,398 Shares 32,334 Est. Cost $180.39 Unrealized -1.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $6,350 Shares 54,877 Est. Cost $97.85 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $6,245 Shares 46,592 Est. Cost $105.65 Unrealized -5.4%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.2%
Value ($000) $6,092 Shares 37,807 Est. Cost $106.39 Unrealized +42.7%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $6,091 Shares 34,414 Est. Cost $111.61 Unrealized +28.9%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.2%
Value ($000) $6,033 Shares 57,614 Est. Cost $36.24 Unrealized +18.6%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $6,030 Shares 70,866 Est. Cost $62.26 Unrealized -3.6%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $5,882 Shares 45,968 Est. Cost $118.20 Unrealized —
XLV SPDR HEALTH CARE SELECT SECTOR FUND 0.2%
Value ($000) $5,838 Shares 57,321 Est. Cost $87.25 Unrealized —
CAT CATERPILLAR INCORPORATED DEL 0.2%
Value ($000) $5,829 Shares 39,474 Est. Cost $104.60 Unrealized +17.6%
PII POLARIS INCORPORATED 0.2%
Value ($000) $5,821 Shares 57,244 Est. Cost $90.87 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,726 Shares 44,997 Est. Cost $95.32 Unrealized +9.9%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.2%
Value ($000) $5,679 Shares 45,285 Est. Cost $96.37 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $5,588 Shares 14,886 Est. Cost $349.03 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $5,586 Shares 27,047 Est. Cost $129.37 Unrealized +38.6%
IJT ISHARES TR S&P SML 600 GWT 0.2%
Value ($000) $5,535 Shares 28,635 Est. Cost $163.19 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $5,519 Shares 35,457 Est. Cost $123.50 Unrealized +12.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $5,448 Shares 116,338 Est. Cost $43.68 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $5,357 Shares 25,008 Est. Cost $193.38 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,344 Shares 22,715 Est. Cost $5.13 Unrealized +1.0%
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $5,330 Shares 16,866 Est. Cost $19.93 Unrealized +29.9%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.2%
Value ($000) $5,317 Shares 48,357 Est. Cost $103.64 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $5,312 Shares 23,115 Est. Cost $121.19 Unrealized +51.7%
IBB ISHARES TR NASDAQ BIOTECH 0.2%
Value ($000) $5,289 Shares 43,891 Est. Cost $131.61 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $5,220 Shares 29,592 Est. Cost $119.27 Unrealized -6.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.2%
Value ($000) $5,180 Shares 142,587 Est. Cost $33.31 Unrealized —
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $5,168 Shares 79,542 Est. Cost $51.93 Unrealized -1.3%
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value ($000) $5,144 Shares 37,973 Est. Cost $128.29 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $5,114 Shares 30,879 Est. Cost $153.20 Unrealized —
ADBE ADOBE INCORPORATED 0.2%
Value ($000) $5,106 Shares 15,482 Est. Cost $255.66 Unrealized +15.1%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $5,043 Shares 31,362 Est. Cost $137.62 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $5,027 Shares 149,759 Est. Cost $33.39 Unrealized —
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.1%
Value ($000) $5,008 Shares 170,539 Est. Cost $27.97 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED 0.1%
Value ($000) $4,953 Shares 21,380 Est. Cost $172.85 Unrealized +23.3%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $4,911 Shares 182,297 Est. Cost $26.41 Unrealized —
IGIB ISHARES TR INTRM TR CRP ETF 0.1%
Value ($000) $4,823 Shares 83,200 Est. Cost $56.22 Unrealized —
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $4,778 Shares 54,349 Est. Cost $55.74 Unrealized +33.6%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $4,769 Shares 162,896 Est. Cost $25.34 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $4,723 Shares 54,378 Est. Cost $48.48 Unrealized +55.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $4,712 Shares 22,381 Est. Cost $155.11 Unrealized +15.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $4,611 Shares 96,443 Est. Cost $47.80 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $4,603 Shares 45,311 Est. Cost $101.53 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $4,580 Shares 57,337 Est. Cost $48.97 Unrealized +21.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $4,576 Shares 69,444 Est. Cost $64.54 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $4,571 Shares 82,364 Est. Cost $49.73 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $4,566 Shares 25,628 Est. Cost $158.78 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $4,524 Shares 44,664 Est. Cost $61.34 Unrealized +41.5%
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $4,513 Shares 54,501 Est. Cost $52.42 Unrealized +19.0%
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value ($000) $4,456 Shares 33,674 Est. Cost $104.97 Unrealized +12.5%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $4,407 Shares 49,954 Est. Cost $49.07 Unrealized +48.5%
— BLACKROCK INCORPORATED 0.1%
Value ($000) $4,395 Shares 8,744 Est. Cost $466.57 Unrealized —
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $4,377 Shares 38,928 Est. Cost $78.84 Unrealized +19.5%
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $4,353 Shares 87,236 Est. Cost $34.87 Unrealized -17.4%
IEF ISHARES TR BARCLAYS 7 10 YR 0.1%
Value ($000) $4,316 Shares 39,165 Est. Cost $112.05 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $4,200 Shares 18,916 Est. Cost $199.94 Unrealized —
BKNG BOOKING HLDGS INCORPORATED 0.1%
Value ($000) $4,142 Shares 2,017 Est. Cost $1892.18 Unrealized +2.1%
BX BLACKSTONE GROUP INCORPORATED COM CLASS A 0.1%
Value ($000) $4,132 Shares 73,869 Est. Cost $39.30 Unrealized +7.1%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value ($000) $4,121 Shares 146,376 Est. Cost $25.87 Unrealized —
VLUE ISHARES TR EDGE MSCI USA VL 0.1%
Value ($000) $4,110 Shares 45,805 Est. Cost $82.89 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.1%
Value ($000) $4,103 Shares 28,575 Est. Cost $132.74 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $4,086 Shares 72,169 Est. Cost $55.36 Unrealized —
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.1%
Value ($000) $4,082 Shares 33,777 Est. Cost $83.96 Unrealized +1.0%
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $4,076 Shares 53,454 Est. Cost $51.35 Unrealized +22.3%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $4,048 Shares 29,433 Est. Cost $92.85 Unrealized +17.2%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $4,013 Shares 75,746 Est. Cost $42.15 Unrealized +19.7%
ETR ENTERGY CORPORATION NEW 0.1%
Value ($000) $3,994 Shares 33,345 Est. Cost $34.87 Unrealized +35.3%
— RAYTHEON COMPANY COM NEW 0.1%
Value ($000) $3,988 Shares 18,148 Est. Cost $171.70 Unrealized —
SNX SYNNEX CORPORATION 0.1%
Value ($000) $3,981 Shares 30,912 Est. Cost $43.45 Unrealized +29.7%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $3,959 Shares 72,271 Est. Cost $44.89 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value ($000) $3,919 Shares 127,349 Est. Cost $25.39 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $3,914 Shares 67,141 Est. Cost $57.01 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $3,835 Shares 94,025 Est. Cost $33.90 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value ($000) $3,792 Shares 16,400 Est. Cost $32.04 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value ($000) $3,685 Shares 16,028 Est. Cost $193.26 Unrealized -3.0%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $3,665 Shares 39,378 Est. Cost $80.64 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $3,643 Shares 20,659 Est. Cost $151.60 Unrealized +2.8%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $3,630 Shares 28,298 Est. Cost $80.06 Unrealized +29.6%
VFC V F CORPORATION 0.1%
Value ($000) $3,626 Shares 36,385 Est. Cost $60.75 Unrealized +47.5%
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $3,623 Shares 67,345 Est. Cost $43.46 Unrealized +2.9%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.1%
Value ($000) $3,588 Shares 92,794 Est. Cost $34.45 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $3,541 Shares 119,721 Est. Cost $26.58 Unrealized —
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $3,529 Shares 32,662 Est. Cost $107.01 Unrealized —
— INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $3,515 Shares 26,449 Est. Cost $102.44 Unrealized —
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $3,446 Shares 50,058 Est. Cost $58.26 Unrealized +1.5%
LLY LILLY ELI & COMPANY 0.1%
Value ($000) $3,441 Shares 26,182 Est. Cost $82.22 Unrealized +30.8%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $3,425 Shares 37,554 Est. Cost $57.68 Unrealized +24.5%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $3,396 Shares 18,909 Est. Cost $114.26 Unrealized +28.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $3,388 Shares 97,057 Est. Cost $28.88 Unrealized —
EQIX EQUINIX INCORPORATED REIT 0.1%
Value ($000) $3,379 Shares 5,789 Est. Cost $382.84 Unrealized +31.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $3,378 Shares 60,661 Est. Cost $53.81 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $3,375 Shares 17,603 Est. Cost $158.00 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $3,364 Shares 28,863 Est. Cost $113.43 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $3,314 Shares 23,827 Est. Cost $141.25 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value ($000) $3,299 Shares 80,055 Est. Cost $50.30 Unrealized -28.4%
— KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $3,271 Shares 21,361 Est. Cost $115.70 Unrealized —
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $3,267 Shares 40,107 Est. Cost $67.17 Unrealized —
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.1%
Value ($000) $3,254 Shares 64,764 Est. Cost $50.22 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $3,203 Shares 39,734 Est. Cost $79.35 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $3,160 Shares 83,095 Est. Cost $36.33 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $3,159 Shares 26,988 Est. Cost $84.13 Unrealized +10.3%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $3,151 Shares 27,657 Est. Cost $70.71 Unrealized +44.4%
ICSH ISHARES TR ULTR SH TRM BD 0.1%
Value ($000) $3,143 Shares 62,451 Est. Cost $50.31 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $3,124 Shares 99,014 Est. Cost $27.90 Unrealized —
ARCC ARES CAP CORPORATION 0.1%
Value ($000) $3,071 Shares 164,675 Est. Cost $8.96 Unrealized +15.0%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $3,071 Shares 52,078 Est. Cost $56.63 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value ($000) $3,036 Shares 21,361 Est. Cost $84.71 Unrealized +23.0%
— GABELLI DIVIDEND & INCOME 0.1%
Value ($000) $3,024 Shares 137,800 Est. Cost $21.58 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $3,020 Shares 47,418 Est. Cost $36.01 Unrealized +35.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $3,014 Shares 71,934 Est. Cost $34.45 Unrealized —
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,995 Shares 62,507 Est. Cost $47.98 Unrealized —
DPZ DOMINOS PIZZA INCORPORATED 0.1%
Value ($000) $2,978 Shares 10,140 Est. Cost $179.27 Unrealized +42.8%
CCL CARNIVAL CORPORATION PAIRED CTF 0.1%
Value ($000) $2,957 Shares 58,193 Est. Cost $57.06 Unrealized -23.1%
— SYNOVUS FINL CORPORATION COM NEW 0.1%
Value ($000) $2,956 Shares 75,413 Est. Cost $35.80 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $2,935 Shares 113,646 Est. Cost $24.90 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $2,910 Shares 24,305 Est. Cost $75.09 Unrealized +36.3%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $2,908 Shares 30,777 Est. Cost $64.91 Unrealized +14.4%
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $2,887 Shares 19,017 Est. Cost $128.51 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $2,879 Shares 51,837 Est. Cost $54.60 Unrealized —
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $2,866 Shares 14,768 Est. Cost $109.97 Unrealized +50.5%
TDOC TELADOC HEALTH INCORPORATED 0.1%
Value ($000) $2,853 Shares 34,087 Est. Cost $74.84 Unrealized +1.7%
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $2,852 Shares 56,016 Est. Cost $50.96 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $2,840 Shares 30,690 Est. Cost $68.81 Unrealized +24.6%
DVYE ISHARES INCORPORATED EM MKTS DIV ETF 0.1%
Value ($000) $2,833 Shares 69,755 Est. Cost $38.94 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,823 Shares 48,394 Est. Cost $52.42 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $2,809 Shares 37,165 Est. Cost $65.65 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,807 Shares 77,973 Est. Cost $26.88 Unrealized +14.3%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.1%
Value ($000) $2,788 Shares 43,145 Est. Cost $57.38 Unrealized —
— VIACOMCBS INCORPORATED CLASS B 0.1%
Value ($000) $2,782 Shares 66,287 Est. Cost $41.97 Unrealized —
— ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $2,753 Shares 189,928 Est. Cost $13.30 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $2,732 Shares 59,709 Est. Cost $41.40 Unrealized —
— NUVEEN INTERMEDIATE DURATION MUNI TERM 0.1%
Value ($000) $2,732 Shares 196,430 Est. Cost $13.58 Unrealized —
— ALERIAN MLP ETF 0.1%
Value ($000) $2,728 Shares 321,051 Est. Cost $10.20 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.1%
Value ($000) $2,716 Shares 8 Est. Cost $272430.70 Unrealized +19.6%
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value ($000) $2,706 Shares 16,247 Est. Cost $104.21 Unrealized +33.8%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $2,618 Shares 22,932 Est. Cost $101.00 Unrealized —
VLO VALERO ENERGY CORPORATION NEW 0.1%
Value ($000) $2,572 Shares 27,473 Est. Cost $53.42 Unrealized +37.8%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED 0.1%
Value ($000) $2,569 Shares 82,300 Est. Cost $28.11 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value ($000) $2,564 Shares 50,393 Est. Cost $48.31 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $2,557 Shares 50,758 Est. Cost $50.32 Unrealized —
— COHEN & STEERS QUALITY RLTY FD 0.1%
Value ($000) $2,542 Shares 170,882 Est. Cost $14.85 Unrealized —
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $2,531 Shares 8,967 Est. Cost $33.07 Unrealized +59.3%
IYH ISHARES TR US HLTHCARE ETF 0.1%
Value ($000) $2,513 Shares 11,651 Est. Cost $193.14 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $2,504 Shares 87,317 Est. Cost $28.13 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $2,498 Shares 26,267 Est. Cost $84.43 Unrealized —
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $2,485 Shares 53,982 Est. Cost $33.09 Unrealized -3.6%
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $2,460 Shares 15,925 Est. Cost $121.60 Unrealized +20.1%
— BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.1%
Value ($000) $2,453 Shares 42,433 Est. Cost $41.28 Unrealized —
— BLACKROCK MUNIASSETS FUND 0.1%
Value ($000) $2,440 Shares 160,905 Est. Cost $13.17 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $2,437 Shares 28,943 Est. Cost $79.58 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $2,433 Shares 48,250 Est. Cost $50.20 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $2,424 Shares 188,984 Est. Cost $13.96 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value ($000) $2,419 Shares 40,304 Est. Cost $68.27 Unrealized —
— PIMCO DYNAMIC CREDIT AND MORTGAGE INC 0.1%
Value ($000) $2,416 Shares 95,899 Est. Cost $24.10 Unrealized —
SYY SYSCO CORPORATION 0.1%
Value ($000) $2,401 Shares 28,079 Est. Cost $52.39 Unrealized +30.8%
O REALTY INCOME CORPORATION REIT 0.1%
Value ($000) $2,396 Shares 32,547 Est. Cost $43.06 Unrealized +27.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value ($000) $2,374 Shares 43,112 Est. Cost $36.79 Unrealized +24.7%
— LINDE PLC SHS 0.1%
Value ($000) $2,370 Shares 11,089 Est. Cost $159.27 Unrealized —
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF 0.1%
Value ($000) $2,366 Shares 50,801 Est. Cost $47.15 Unrealized —
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $2,357 Shares 7,286 Est. Cost $34.43 Unrealized -13.9%
GSBD GOLDMAN SACHS BDC INCORPORATED SHS 0.1%
Value ($000) $2,342 Shares 110,073 Est. Cost $20.28 Unrealized +1.9%
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $2,336 Shares 8,840 Est. Cost $233.63 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value ($000) $2,332 Shares 25,294 Est. Cost $49.72 Unrealized +50.5%
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST 0.1%
Value ($000) $2,219 Shares 66,705 Est. Cost $32.30 Unrealized —
— FIRST TR SR FLOATING RATE 2022 COM SHS 0.1%
Value ($000) $2,219 Shares 241,468 Est. Cost $8.78 Unrealized —
— GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $2,200 Shares 197,153 Est. Cost $26.86 Unrealized —
XDCFX BNY MELLON ALCENTRA GL CR INC 2024 TGT 0.1%
Value ($000) $2,189 Shares 236,963 Est. Cost $9.33 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $2,180 Shares 36,251 Est. Cost $48.03 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,172 Shares 57,552 Est. Cost $39.42 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCOME 0.1%
Value ($000) $2,156 Shares 156,817 Est. Cost $13.55 Unrealized —
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value ($000) $2,155 Shares 10,238 Est. Cost $186.68 Unrealized —
CSX CSX CORPORATION 0.1%
Value ($000) $2,144 Shares 29,638 Est. Cost $17.48 Unrealized +24.6%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $2,141 Shares 9,204 Est. Cost $185.41 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $2,088 Shares 19,562 Est. Cost $105.84 Unrealized —
— PIONEER NAT RES COMPANY 0.1%
Value ($000) $2,082 Shares 13,759 Est. Cost $163.21 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $2,028 Shares 29,665 Est. Cost $55.50 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value ($000) $2,027 Shares 37,678 Est. Cost $51.32 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $2,020 Shares 100,659 Est. Cost $19.47 Unrealized —
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.1%
Value ($000) $2,014 Shares 31,453 Est. Cost $62.41 Unrealized —
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.1%
Value ($000) $1,997 Shares 22,383 Est. Cost $77.69 Unrealized —
ORLY O REILLY AUTOMOTIVE INCORPORATED NEW 0.1%
Value ($000) $1,991 Shares 4,544 Est. Cost $24.32 Unrealized +17.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,990 Shares 35,182 Est. Cost $56.02 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $1,964 Shares 18,607 Est. Cost $84.60 Unrealized —
— ALLIANZGI CONVERT & INC 2024 TARGET TERM 0.1%
Value ($000) $1,964 Shares 203,576 Est. Cost $9.15 Unrealized —
ELV ANTHEM INCORPORATED 0.1%
Value ($000) $1,954 Shares 6,470 Est. Cost $245.12 Unrealized +3.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,947 Shares 12,691 Est. Cost $88.94 Unrealized +38.3%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $1,944 Shares 14,946 Est. Cost $119.97 Unrealized —
— EV TAX ADV GLOBAL DIVIDEND INC 0.1%
Value ($000) $1,940 Shares 107,710 Est. Cost $17.93 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value ($000) $1,937 Shares 31,724 Est. Cost $39.17 Unrealized +39.4%
HQY HEALTHEQUITY INCORPORATED 0.1%
Value ($000) $1,934 Shares 26,114 Est. Cost $62.45 Unrealized -0.1%
FCPT FOUR CORNERS PROPERTY TR INCORPORATED REIT 0.1%
Value ($000) $1,907 Shares 67,666 Est. Cost $26.10 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,906 Shares 5,541 Est. Cost $240.43 Unrealized +32.1%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $1,905 Shares 12,585 Est. Cost $77.81 Unrealized +65.1%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX FUND 0.1%
Value ($000) $1,894 Shares 26,307 Est. Cost $67.26 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.1%
Value ($000) $1,890 Shares 89,279 Est. Cost $13.00 Unrealized +8.1%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value ($000) $1,881 Shares 15,714 Est. Cost $90.17 Unrealized +10.3%
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.1%
Value ($000) $1,874 Shares 50,438 Est. Cost $36.13 Unrealized —
— AMERICAN EQTY INVT LIFE HLD COMPANY 0.1%
Value ($000) $1,864 Shares 62,290 Est. Cost $27.02 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $1,844 Shares 44,849 Est. Cost $37.99 Unrealized —
PAYX PAYCHEX INCORPORATED 0.1%
Value ($000) $1,834 Shares 21,563 Est. Cost $50.62 Unrealized +39.6%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $1,829 Shares 19,323 Est. Cost $83.28 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $1,812 Shares 48,913 Est. Cost $34.33 Unrealized —
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $1,799 Shares 31,529 Est. Cost $54.02 Unrealized —
— BGC PARTNERS INCORPORATED CLASS A 0.1%
Value ($000) $1,750 Shares 294,684 Est. Cost $6.19 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.1%
Value ($000) $1,746 Shares 9,203 Est. Cost $146.43 Unrealized +16.6%
— NUVEEN EMRG MKTS DEBT 2022 TARGET TERM 0.1%
Value ($000) $1,746 Shares 196,031 Est. Cost $8.78 Unrealized —
— ALLEGIANCE BANCSHARES INCORPORATED 0.1%
Value ($000) $1,746 Shares 46,449 Est. Cost $33.71 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,742 Shares 29,395 Est. Cost $37.57 Unrealized +18.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,742 Shares 26,790 Est. Cost $38.66 Unrealized +22.0%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,720 Shares 30,713 Est. Cost $57.36 Unrealized -1.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,682 Shares 19,772 Est. Cost $47.26 Unrealized +40.7%
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $1,682 Shares 104,417 Est. Cost $15.38 Unrealized —
TMUS T MOBILE US INCORPORATED 0.0%
Value ($000) $1,680 Shares 21,424 Est. Cost $57.90 Unrealized +31.3%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.0%
Value ($000) $1,671 Shares 26,536 Est. Cost $53.93 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1,665 Shares 4,700 Est. Cost $250.46 Unrealized +33.0%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $1,664 Shares 34,241 Est. Cost $28.10 Unrealized +31.9%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value ($000) $1,660 Shares 13,519 Est. Cost $73.62 Unrealized +46.7%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $1,644 Shares 26,397 Est. Cost $61.48 Unrealized —
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $1,642 Shares 21,700 Est. Cost $39.56 Unrealized +20.5%
FISV FISERV INCORPORATED 0.0%
Value ($000) $1,637 Shares 14,158 Est. Cost $66.22 Unrealized +66.7%
PPL PPL CORPORATION 0.0%
Value ($000) $1,617 Shares 45,067 Est. Cost $22.53 Unrealized +15.0%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $1,573 Shares 19,241 Est. Cost $46.43 Unrealized +53.2%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $1,558 Shares 11,396 Est. Cost $125.87 Unrealized —
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $1,550 Shares 62,345 Est. Cost $25.01 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $1,538 Shares 21,788 Est. Cost $64.82 Unrealized —
— CYRUSONE INCORPORATED REIT 0.0%
Value ($000) $1,537 Shares 23,491 Est. Cost $64.49 Unrealized —
LADR LADDER CAP CORPORATION CLASS A REIT 0.0%
Value ($000) $1,533 Shares 85,022 Est. Cost $16.99 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $1,532 Shares 6,110 Est. Cost $177.25 Unrealized +16.4%
INTU INTUIT 0.0%
Value ($000) $1,525 Shares 5,822 Est. Cost $142.94 Unrealized +75.9%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $1,525 Shares 25,836 Est. Cost $41.43 Unrealized +18.6%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $1,510 Shares 9,683 Est. Cost $109.95 Unrealized +32.7%
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $1,509 Shares 6,012 Est. Cost $212.01 Unrealized —
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $1,506 Shares 37,471 Est. Cost $47.23 Unrealized -35.0%
EXC EXELON CORPORATION 0.0%
Value ($000) $1,501 Shares 32,935 Est. Cost $19.40 Unrealized +34.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $1,487 Shares 58,338 Est. Cost $24.44 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE 0.0%
Value ($000) $1,485 Shares 45,588 Est. Cost $32.57 Unrealized —
— TEKLA HEALTHCARE OPPORTUNITIES 0.0%
Value ($000) $1,480 Shares 77,630 Est. Cost $18.15 Unrealized —
— TOTAL S A SPONSORED ADS 0.0%
Value ($000) $1,463 Shares 26,468 Est. Cost $55.58 Unrealized —
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $1,455 Shares 9,479 Est. Cost $111.72 Unrealized +11.5%
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value ($000) $1,454 Shares 11,940 Est. Cost $61.30 Unrealized +49.3%
XYZ SQUARE INCORPORATED CLASS A 0.0%
Value ($000) $1,442 Shares 23,050 Est. Cost $37.90 Unrealized +68.6%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $1,423 Shares 29,376 Est. Cost $44.73 Unrealized —
PCAR PACCAR INCORPORATED 0.0%
Value ($000) $1,420 Shares 17,959 Est. Cost $32.14 Unrealized +26.3%
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value ($000) $1,417 Shares 13,614 Est. Cost $90.23 Unrealized -4.0%
— BLACKROCK MUNICIPAL 2030 TARGET TERM 0.0%
Value ($000) $1,415 Shares 58,510 Est. Cost $22.40 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $1,410 Shares 5,164 Est. Cost $215.84 Unrealized +14.4%
MET METLIFE INCORPORATED 0.0%
Value ($000) $1,409 Shares 27,645 Est. Cost $37.62 Unrealized +4.6%
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value ($000) $1,403 Shares 14,967 Est. Cost $67.82 Unrealized -0.7%
TFC TRUIST FINL CORPORATION 0.0%
Value ($000) $1,386 Shares 24,614 Est. Cost $40.89 Unrealized 0.0%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,385 Shares 5,944 Est. Cost $211.22 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $1,378 Shares 22,274 Est. Cost $56.29 Unrealized —
ADI ANALOG DEVICES INCORPORATED 0.0%
Value ($000) $1,370 Shares 11,531 Est. Cost $71.09 Unrealized +41.9%
— JH FINANCIAL OPPORTUNITIES 0.0%
Value ($000) $1,365 Shares 37,622 Est. Cost $33.60 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 0.0%
Value ($000) $1,352 Shares 25,829 Est. Cost $50.82 Unrealized —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $1,351 Shares 50,940 Est. Cost $21.17 Unrealized —
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $1,347 Shares 14,740 Est. Cost $91.44 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1,347 Shares 16,775 Est. Cost $66.50 Unrealized —
NUE NUCOR CORPORATION 0.0%
Value ($000) $1,346 Shares 23,931 Est. Cost $52.15 Unrealized -7.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $1,332 Shares 40,913 Est. Cost $31.11 Unrealized —
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value ($000) $1,328 Shares 52,012 Est. Cost $23.44 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $1,327 Shares 2,737 Est. Cost $348.06 Unrealized +32.2%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $1,323 Shares 5,801 Est. Cost $220.14 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $1,313 Shares 21,901 Est. Cost $61.79 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value ($000) $1,301 Shares 8,130 Est. Cost $150.73 Unrealized —
SYSB ISHARES TR EDGE US FIXD INM 0.0%
Value ($000) $1,300 Shares 12,764 Est. Cost $101.14 Unrealized —
ALGN ALIGN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,285 Shares 4,608 Est. Cost $234.85 Unrealized +6.2%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $1,283 Shares 30,723 Est. Cost $41.54 Unrealized —
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $1,278 Shares 23,847 Est. Cost $78.77 Unrealized —
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $1,273 Shares 7,634 Est. Cost $117.50 Unrealized +19.7%
GLW CORNING INCORPORATED 0.0%
Value ($000) $1,272 Shares 43,712 Est. Cost $23.40 Unrealized +4.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,271 Shares 84,736 Est. Cost $14.41 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $1,268 Shares 11,579 Est. Cost $108.90 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1,262 Shares 15,093 Est. Cost $59.04 Unrealized +24.3%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,255 Shares 14,836 Est. Cost $84.53 Unrealized —
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $1,255 Shares 41,576 Est. Cost $24.30 Unrealized -4.9%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value ($000) $1,250 Shares 22,537 Est. Cost $53.49 Unrealized —
— JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1,239 Shares 50,520 Est. Cost $21.29 Unrealized —
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $1,239 Shares 19,527 Est. Cost $38.16 Unrealized +35.5%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $1,226 Shares 9,931 Est. Cost $77.72 Unrealized +41.6%
IT GARTNER INCORPORATED 0.0%
Value ($000) $1,222 Shares 7,932 Est. Cost $146.12 Unrealized +4.5%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $1,222 Shares 20,907 Est. Cost $48.42 Unrealized +11.7%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $1,216 Shares 7,164 Est. Cost $48.33 Unrealized +51.6%
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $1,215 Shares 22,222 Est. Cost $39.16 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,206 Shares 7,164 Est. Cost $138.65 Unrealized —
DOW DOW INCORPORATED 0.0%
Value ($000) $1,201 Shares 21,945 Est. Cost $36.30 Unrealized +1.1%
— WESTERN ASSET HIGH INCOME OPP 0.0%
Value ($000) $1,198 Shares 236,456 Est. Cost $5.06 Unrealized —
IQLT ISHARES TR INTL QLTY FACTOR 0.0%
Value ($000) $1,190 Shares 36,884 Est. Cost $27.05 Unrealized —
INTF ISHARES TR MULTIFACTOR INTL 0.0%
Value ($000) $1,188 Shares 43,941 Est. Cost $27.01 Unrealized —
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $1,184 Shares 6,136 Est. Cost $130.24 Unrealized +36.4%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $1,168 Shares 18,208 Est. Cost $27.24 Unrealized -10.0%
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $1,166 Shares 13,286 Est. Cost $50.66 Unrealized +18.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,160 Shares 23,277 Est. Cost $34.68 Unrealized —
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $1,159 Shares 6,997 Est. Cost $114.98 Unrealized +11.8%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $1,154 Shares 11,217 Est. Cost $80.04 Unrealized +8.4%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1,152 Shares 7,750 Est. Cost $141.66 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $1,151 Shares 13,311 Est. Cost $75.28 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED REIT 0.0%
Value ($000) $1,147 Shares 62,439 Est. Cost $18.33 Unrealized —
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,139 Shares 4,233 Est. Cost $45.44 Unrealized +36.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1,135 Shares 12,021 Est. Cost $67.13 Unrealized -8.9%
RNG RINGCENTRAL INCORPORATED CLASS A 0.0%
Value ($000) $1,135 Shares 6,735 Est. Cost $98.35 Unrealized +67.6%
— CERNER CORPORATION 0.0%
Value ($000) $1,134 Shares 15,462 Est. Cost $66.62 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $1,133 Shares 22,731 Est. Cost $48.00 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,133 Shares 7,479 Est. Cost $42.53 Unrealized +41.0%
XEFLX EATON VANCE FLTNG RATE 2022 TR 0.0%
Value ($000) $1,132 Shares 121,276 Est. Cost $9.24 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $1,131 Shares 9,492 Est. Cost $109.73 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1,130 Shares 58,473 Est. Cost $26.33 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $1,123 Shares 10,055 Est. Cost $86.87 Unrealized —
— BLACKROCK CORPOR HI YLD FD INCORPORATED 0.0%
Value ($000) $1,116 Shares 99,668 Est. Cost $10.67 Unrealized —
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1,107 Shares 15,056 Est. Cost $75.84 Unrealized —
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $1,105 Shares 18,038 Est. Cost $48.71 Unrealized +13.7%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1,103 Shares 23,651 Est. Cost $43.48 Unrealized —
HUM HUMANA INCORPORATED 0.0%
Value ($000) $1,103 Shares 3,012 Est. Cost $247.38 Unrealized +21.5%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $1,103 Shares 4,114 Est. Cost $162.81 Unrealized +48.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,096 Shares 5,222 Est. Cost $137.00 Unrealized +41.7%
AES AES CORPORATION 0.0%
Value ($000) $1,093 Shares 54,954 Est. Cost $10.99 Unrealized +30.6%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $1,089 Shares 12,390 Est. Cost $86.94 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1,087 Shares 5,738 Est. Cost $169.37 Unrealized —
— WESTROCK COMPANY 0.0%
Value ($000) $1,084 Shares 25,263 Est. Cost $49.52 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $1,070 Shares 11,833 Est. Cost $60.75 Unrealized +18.1%
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value ($000) $1,068 Shares 48,260 Est. Cost $16.55 Unrealized -3.0%
FAST FASTENAL COMPANY 0.0%
Value ($000) $1,063 Shares 28,786 Est. Cost $12.85 Unrealized +19.0%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value ($000) $1,057 Shares 19,720 Est. Cost $47.56 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,056 Shares 13,845 Est. Cost $66.52 Unrealized —
— COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $1,051 Shares 40,149 Est. Cost $22.99 Unrealized —
SMLF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $1,050 Shares 24,477 Est. Cost $40.09 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,047 Shares 34,627 Est. Cost $28.62 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $1,045 Shares 7,586 Est. Cost $119.44 Unrealized —
JKHY HENRY JACK & ASSOC INCORPORATED 0.0%
Value ($000) $1,028 Shares 7,061 Est. Cost $99.21 Unrealized +36.7%
— HIGHLAND INCOME FUND 0.0%
Value ($000) $1,027 Shares 82,629 Est. Cost $14.73 Unrealized —
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $1,020 Shares 23,862 Est. Cost $39.40 Unrealized —
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $1,020 Shares 6,395 Est. Cost $143.93 Unrealized —
— EATON VANCE CORPORATION COM NON VTG 0.0%
Value ($000) $1,017 Shares 21,792 Est. Cost $46.22 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1,014 Shares 20,201 Est. Cost $42.17 Unrealized —
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $1,013 Shares 7,590 Est. Cost $90.77 Unrealized +23.9%
BB BLACKBERRY LIMITED 0.0%
Value ($000) $1,006 Shares 156,764 Est. Cost $8.56 Unrealized -35.9%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $1,005 Shares 6,297 Est. Cost $94.75 Unrealized +26.8%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $999 Shares 29,195 Est. Cost $25.46 Unrealized -11.7%
— DISCOVER FINL SVCS 0.0%
Value ($000) $982 Shares 11,581 Est. Cost $73.33 Unrealized —
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $980 Shares 2,897 Est. Cost $181.36 Unrealized +62.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $979 Shares 16,923 Est. Cost $35.50 Unrealized —
HPQ HP INCORPORATED 0.0%
Value ($000) $979 Shares 47,649 Est. Cost $17.30 Unrealized -11.5%
DE DEERE & COMPANY 0.0%
Value ($000) $978 Shares 5,645 Est. Cost $128.25 Unrealized +23.2%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $977 Shares 30,433 Est. Cost $36.78 Unrealized -38.5%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $974 Shares 27,611 Est. Cost $34.33 Unrealized —
— O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $967 Shares 32,698 Est. Cost $26.89 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $958 Shares 4,376 Est. Cost $148.50 Unrealized +36.3%
HOLX HOLOGIC INCORPORATED 0.0%
Value ($000) $957 Shares 18,345 Est. Cost $43.60 Unrealized +14.2%
— DISH NETWORK CORPORATION CLASS A 0.0%
Value ($000) $956 Shares 26,973 Est. Cost $43.63 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $938 Shares 16,637 Est. Cost $38.95 Unrealized +4.7%
— BLACKSTONE/GSO STRATEGIC CREDIT 0.0%
Value ($000) $935 Shares 65,050 Est. Cost $14.66 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $929 Shares 37,994 Est. Cost $30.90 Unrealized -39.2%
— PIMCO DYNAMIC INCOME 0.0%
Value ($000) $920 Shares 28,378 Est. Cost $32.37 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $914 Shares 31,731 Est. Cost $28.02 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $909 Shares 18,166 Est. Cost $46.69 Unrealized —
DVA DAVITA INCORPORATED 0.0%
Value ($000) $907 Shares 12,090 Est. Cost $62.11 Unrealized +6.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $907 Shares 20,622 Est. Cost $41.30 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.0%
Value ($000) $907 Shares 25,284 Est. Cost $30.90 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $904 Shares 12,718 Est. Cost $71.08 Unrealized —
EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%
Value ($000) $904 Shares 21,574 Est. Cost $40.09 Unrealized —
— NUVEEN REAL ASSET INCOME AND GROWTH 0.0%
Value ($000) $903 Shares 49,220 Est. Cost $17.73 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $894 Shares 6,957 Est. Cost $122.11 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $888 Shares 14,135 Est. Cost $65.41 Unrealized —
EOG EOG RES INCORPORATED 0.0%
Value ($000) $886 Shares 10,579 Est. Cost $71.82 Unrealized -22.3%
RNR RENAISSANCERE HOLDINGS LIMITED 0.0%
Value ($000) $886 Shares 4,520 Est. Cost $129.83 Unrealized +45.9%
— AQUA AMERICA INCORPORATED 0.0%
Value ($000) $883 Shares 18,813 Est. Cost $34.06 Unrealized —
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $880 Shares 17,533 Est. Cost $48.29 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $878 Shares 41,158 Est. Cost $21.81 Unrealized —
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $875 Shares 22,170 Est. Cost $22.79 Unrealized +57.9%
ALRM ALARM COM HLDGS INCORPORATED 0.0%
Value ($000) $874 Shares 20,356 Est. Cost $59.70 Unrealized -24.5%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $874 Shares 14,323 Est. Cost $40.30 Unrealized +31.5%
MEAR ISHARES US ETF TR SHT MAT MUN ETF 0.0%
Value ($000) $870 Shares 17,376 Est. Cost $50.07 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED 0.0%
Value ($000) $863 Shares 12,703 Est. Cost $38.01 Unrealized +19.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $860 Shares 14,781 Est. Cost $57.80 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $858 Shares 19,920 Est. Cost $40.79 Unrealized —
F FORD MTR COMPANY DEL 0.0%
Value ($000) $857 Shares 92,249 Est. Cost $7.60 Unrealized -12.1%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $851 Shares 16,974 Est. Cost $51.34 Unrealized —
— BLACKROCK 2022 GBL INCM OPP 0.0%
Value ($000) $849 Shares 86,150 Est. Cost $8.99 Unrealized —
— CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $841 Shares 26,241 Est. Cost $21.35 Unrealized —
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $836 Shares 5,088 Est. Cost $154.62 Unrealized +7.4%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $835 Shares 6,271 Est. Cost $120.33 Unrealized —
TSLA TESLA INCORPORATED 0.0%
Value ($000) $835 Shares 1,998 Est. Cost $19.04 Unrealized +13.9%
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value ($000) $833 Shares 12,323 Est. Cost $38.16 Unrealized +52.7%
— TEKLA WORLD HEALTHCARE 0.0%
Value ($000) $830 Shares 59,950 Est. Cost $13.51 Unrealized —
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value ($000) $827 Shares 20,363 Est. Cost $39.04 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $821 Shares 17,362 Est. Cost $47.13 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $820 Shares 8,866 Est. Cost $92.49 Unrealized —
— NEUBERGER BERMAN REAL EST SECURITIES INC 0.0%
Value ($000) $814 Shares 146,048 Est. Cost $5.45 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $807 Shares 6,374 Est. Cost $115.94 Unrealized —
HSY HERSHEY COMPANY 0.0%
Value ($000) $806 Shares 5,484 Est. Cost $88.06 Unrealized +45.9%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $801 Shares 7,548 Est. Cost $78.00 Unrealized +10.5%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $801 Shares 5,854 Est. Cost $125.54 Unrealized -5.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $792 Shares 43,073 Est. Cost $23.03 Unrealized —
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $792 Shares 15,750 Est. Cost $38.86 Unrealized +2.8%
GRMN GARMIN LIMITED SHS 0.0%
Value ($000) $790 Shares 8,103 Est. Cost $53.29 Unrealized +52.3%
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value ($000) $785 Shares 11,774 Est. Cost $59.68 Unrealized +10.8%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value ($000) $785 Shares 13,319 Est. Cost $71.15 Unrealized —
— LAM RESEARCH CORPORATION 0.0%
Value ($000) $778 Shares 2,662 Est. Cost $181.40 Unrealized —
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $778 Shares 19,303 Est. Cost $37.11 Unrealized —
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $775 Shares 12,337 Est. Cost $41.25 Unrealized +26.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $771 Shares 24,532 Est. Cost $30.98 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $768 Shares 7,956 Est. Cost $69.44 Unrealized —
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 0.0%
Value ($000) $762 Shares 19,394 Est. Cost $36.06 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $761 Shares 19,706 Est. Cost $32.78 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $759 Shares 15,172 Est. Cost $50.00 Unrealized —
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $753 Shares 18,764 Est. Cost $35.50 Unrealized —
CRNC CERENCE INCORPORATED 0.0%
Value ($000) $750 Shares 33,162 Est. Cost $16.42 Unrealized 0.0%
— NUANCE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $746 Shares 41,865 Est. Cost $16.71 Unrealized —
— EV TAX-MGD GBL DIV EQUITY INCOME 0.0%
Value ($000) $744 Shares 84,754 Est. Cost $8.43 Unrealized —
NSP INSPERITY INCORPORATED 0.0%
Value ($000) $744 Shares 8,650 Est. Cost $75.39 Unrealized -2.8%
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $741 Shares 4,974 Est. Cost $111.99 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value ($000) $731 Shares 11,797 Est. Cost $60.44 Unrealized -6.8%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $729 Shares 12,516 Est. Cost $54.72 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $721 Shares 24,015 Est. Cost $28.76 Unrealized —
XYL XYLEM INCORPORATED 0.0%
Value ($000) $721 Shares 9,158 Est. Cost $73.37 Unrealized -1.3%
— CONCERT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $713 Shares 77,383 Est. Cost $16.69 Unrealized —
EVR EVERCORE INCORPORATED CLASS A 0.0%
Value ($000) $710 Shares 9,500 Est. Cost $60.72 Unrealized +9.8%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $708 Shares 12,415 Est. Cost $75.96 Unrealized —
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $707 Shares 8,221 Est. Cost $48.90 Unrealized +49.5%
— NUVEEN NY AMT - FREE QUALITY MUNI INC 0.0%
Value ($000) $704 Shares 51,890 Est. Cost $13.22 Unrealized —
— PETIQ INCORPORATED COM CLASS A 0.0%
Value ($000) $701 Shares 28,000 Est. Cost $30.82 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS 0.0%
Value ($000) $699 Shares 9,002 Est. Cost $63.27 Unrealized +12.3%
— CLEARBRIDGE MLP AND MIDSTRM FD 0.0%
Value ($000) $695 Shares 61,798 Est. Cost $12.81 Unrealized —
— PEOPLES UTD FINL INCORPORATED 0.0%
Value ($000) $691 Shares 40,930 Est. Cost $17.04 Unrealized —
MAS MASCO CORPORATION 0.0%
Value ($000) $690 Shares 14,378 Est. Cost $36.56 Unrealized +12.3%
KKR KKR & COMPANY INCORPORATED CLASS A 0.0%
Value ($000) $690 Shares 23,682 Est. Cost $24.33 Unrealized +10.0%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $690 Shares 12,090 Est. Cost $55.22 Unrealized —
SKYW SKYWEST INCORPORATED 0.0%
Value ($000) $690 Shares 10,684 Est. Cost $53.75 Unrealized +13.3%
— NUVEEN PREF & INCOME OPPS FUND 0.0%
Value ($000) $690 Shares 66,019 Est. Cost $9.28 Unrealized —
— ARISTA NETWORKS INCORPORATED 0.0%
Value ($000) $688 Shares 3,383 Est. Cost $174.60 Unrealized —
— SPLUNK INCORPORATED 0.0%
Value ($000) $686 Shares 4,585 Est. Cost $120.52 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $685 Shares 4,086 Est. Cost $160.66 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $683 Shares 13,909 Est. Cost $48.16 Unrealized —
MCO MOODYS CORPORATION 0.0%
Value ($000) $681 Shares 2,871 Est. Cost $138.98 Unrealized +51.9%
WMB WILLIAMS COMPANIES INCORPORATED DEL 0.0%
Value ($000) $678 Shares 28,604 Est. Cost $18.78 Unrealized -13.4%
— AMARIN CORPORATION PLC SPONS ADR NEW 0.0%
Value ($000) $677 Shares 31,620 Est. Cost $18.37 Unrealized —
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $673 Shares 2,270 Est. Cost $292.75 Unrealized -5.2%
ENB ENBRIDGE INCORPORATED got 0.0%
Value ($000) $662 Shares 16,686 Est. Cost $21.31 Unrealized +16.6%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $662 Shares 11,133 Est. Cost $56.12 Unrealized —
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $658 Shares 7,747 Est. Cost $64.36 Unrealized +10.6%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $657 Shares 4,752 Est. Cost $136.83 Unrealized -1.0%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value ($000) $656 Shares 3,132 Est. Cost $127.65 Unrealized +35.1%
PGR PROGRESSIVE CORPORATION OHIO 0.0%
Value ($000) $653 Shares 9,030 Est. Cost $52.90 Unrealized +12.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $647 Shares 9,510 Est. Cost $63.10 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $647 Shares 1,109 Est. Cost $123.84 Unrealized +45.9%
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $645 Shares 13,530 Est. Cost $31.51 Unrealized +27.8%
— INVESCO VALUE MUNI INCOME TRUST 0.0%
Value ($000) $640 Shares 41,778 Est. Cost $14.60 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $638 Shares 14,328 Est. Cost $31.89 Unrealized +7.7%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $638 Shares 13,580 Est. Cost $37.14 Unrealized —
— ALLIANZGI EQUITY & CONV INC 0.0%
Value ($000) $635 Shares 28,040 Est. Cost $21.70 Unrealized —
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $633 Shares 4,549 Est. Cost $101.47 Unrealized +35.2%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $632 Shares 11,825 Est. Cost $52.15 Unrealized —
— CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS 0.0%
Value ($000) $619 Shares 10,292 Est. Cost $60.14 Unrealized —
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $616 Shares 16,837 Est. Cost $32.61 Unrealized +5.4%
— FEDERAL REALTY INVT TR SH BEN INT NEW REIT 0.0%
Value ($000) $613 Shares 4,765 Est. Cost $119.62 Unrealized —
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $612 Shares 20,957 Est. Cost $26.71 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $610 Shares 11,857 Est. Cost $44.74 Unrealized —
— NUVEEN PREF & INCOME SECURITIES FUND 0.0%
Value ($000) $608 Shares 60,689 Est. Cost $9.38 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $607 Shares 22,968 Est. Cost $25.48 Unrealized —
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $607 Shares 6,782 Est. Cost $69.51 Unrealized +15.1%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $602 Shares 8,796 Est. Cost $63.90 Unrealized —
PBE INVESCO DYNAMIC BIOTECH & GENOME ETF 0.0%
Value ($000) $601 Shares 10,762 Est. Cost $54.56 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $600 Shares 13,102 Est. Cost $16.95 Unrealized +117.2%
— CENTURYLINK INCORPORATED 0.0%
Value ($000) $594 Shares 45,035 Est. Cost $18.48 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $590 Shares 9,805 Est. Cost $58.89 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $587 Shares 4,664 Est. Cost $111.20 Unrealized —
— AON PLC SHS CL A 0.0%
Value ($000) $586 Shares 2,815 Est. Cost $141.58 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $580 Shares 4,176 Est. Cost $113.83 Unrealized +4.2%
— NUVEEN AMT-FREE MUNI CREDIT INC 0.0%
Value ($000) $580 Shares 34,794 Est. Cost $16.53 Unrealized —
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $579 Shares 3,921 Est. Cost $78.59 Unrealized +62.4%
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $578 Shares 5,414 Est. Cost $16.55 Unrealized +13.7%
CI CIGNA CORPORATION NEW 0.0%
Value ($000) $577 Shares 2,824 Est. Cost $188.93 Unrealized -11.2%
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $575 Shares 42,308 Est. Cost $12.49 Unrealized —
— NUVEEN MUNICIPAL VALUE 0.0%
Value ($000) $575 Shares 53,792 Est. Cost $10.10 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $571 Shares 7,582 Est. Cost $51.94 Unrealized +3.5%
FDX FEDEX CORPORATION 0.0%
Value ($000) $571 Shares 3,777 Est. Cost $194.53 Unrealized -29.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $571 Shares 10,750 Est. Cost $52.55 Unrealized —
— ATHENE HLDG LIMITED CLASS A 0.0%
Value ($000) $566 Shares 12,035 Est. Cost $40.77 Unrealized —
— NUVEEN AMT-FREE QUALITY MUNI INC 0.0%
Value ($000) $566 Shares 39,399 Est. Cost $13.95 Unrealized —
— MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT 0.0%
Value ($000) $562 Shares 38,846 Est. Cost $15.33 Unrealized —
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $558 Shares 10,951 Est. Cost $46.89 Unrealized —
CHD CHURCH & DWIGHT INCORPORATED 0.0%
Value ($000) $558 Shares 7,940 Est. Cost $54.80 Unrealized +20.5%
— CYBERARK SOFTWARE LIMITED SHS 0.0%
Value ($000) $549 Shares 4,715 Est. Cost $127.84 Unrealized —
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value ($000) $549 Shares 39,226 Est. Cost $13.15 Unrealized +5.7%
STT STATE STR CORPORATION 0.0%
Value ($000) $549 Shares 6,946 Est. Cost $66.16 Unrealized -12.9%
— FIRST TR ENERGY INFRASTRCTR FD 0.0%
Value ($000) $545 Shares 32,398 Est. Cost $16.41 Unrealized —
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $545 Shares 5,700 Est. Cost $87.59 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $543 Shares 19,917 Est. Cost $18.43 Unrealized +24.6%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $541 Shares 4,606 Est. Cost $90.32 Unrealized +17.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $540 Shares 5,787 Est. Cost $16.75 Unrealized +2.9%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $540 Shares 7,857 Est. Cost $64.89 Unrealized —
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $540 Shares 36,408 Est. Cost $7.12 Unrealized +4.3%
— EV TAX ADVANTAGED DIVIDEND INC 0.0%
Value ($000) $538 Shares 21,110 Est. Cost $22.56 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME 0.0%
Value ($000) $538 Shares 32,893 Est. Cost $16.09 Unrealized —
— AARONS INCORPORATED COM PAR $0.50 0.0%
Value ($000) $536 Shares 9,392 Est. Cost $55.47 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $535 Shares 36,537 Est. Cost $13.20 Unrealized —
MOTI VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $533 Shares 16,639 Est. Cost $30.96 Unrealized —
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $531 Shares 5,278 Est. Cost $74.61 Unrealized +23.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $530 Shares 9,057 Est. Cost $56.34 Unrealized —
SATS ECHOSTAR CORPORATION CLASS A 0.0%
Value ($000) $530 Shares 12,253 Est. Cost $35.72 Unrealized +12.3%
— KELLOGG COMPANY 0.0%
Value ($000) $529 Shares 7,656 Est. Cost $46.71 Unrealized +3.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $529 Shares 6,543 Est. Cost $70.44 Unrealized —
— EVERI HLDGS INCORPORATED 0.0%
Value ($000) $526 Shares 39,205 Est. Cost $13.11 Unrealized —
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $519 Shares 2,830 Est. Cost $138.40 Unrealized +17.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $507 Shares 44,322 Est. Cost $12.45 Unrealized -7.6%
CRMD CORMEDIX INCORPORATED 0.0%
Value ($000) $500 Shares 68,760 Est. Cost $8.19 Unrealized -25.3%
SCHW THE CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $494 Shares 10,396 Est. Cost $40.74 Unrealized -0.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $492 Shares 9,625 Est. Cost $37.87 Unrealized +3.2%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $491 Shares 18,340 Est. Cost $20.38 Unrealized -9.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $489 Shares 3,275 Est. Cost $137.51 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $486 Shares 2,086 Est. Cost $60.99 Unrealized +28.0%
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $484 Shares 16,389 Est. Cost $25.00 Unrealized -2.0%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $483 Shares 8,961 Est. Cost $48.44 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $483 Shares 2,384 Est. Cost $154.96 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $482 Shares 816 Est. Cost $172.36 Unrealized +8.6%
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $478 Shares 12,864 Est. Cost $32.25 Unrealized —
— WESTERN ASSET MUNICIPAL PARTNERS 0.0%
Value ($000) $478 Shares 31,355 Est. Cost $14.80 Unrealized —
INVH INVITATION HOMES INCORPORATED REIT 0.0%
Value ($000) $470 Shares 15,710 Est. Cost $23.03 Unrealized +9.1%
— LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.0%
Value ($000) $468 Shares 28,572 Est. Cost $16.43 Unrealized —
— TEKLA HEALTHCARE INVESTORS 0.0%
Value ($000) $467 Shares 22,390 Est. Cost $22.00 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $466 Shares 1,998 Est. Cost $199.77 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $466 Shares 7,680 Est. Cost $44.07 Unrealized +18.8%
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $465 Shares 3,469 Est. Cost $125.08 Unrealized —
— INVESCO DYNAMIC CREDIT OPPS 0.0%
Value ($000) $458 Shares 40,355 Est. Cost $11.24 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $455 Shares 15,615 Est. Cost $45.27 Unrealized -35.8%
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value ($000) $452 Shares 3,776 Est. Cost $83.67 Unrealized +35.3%
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $447 Shares 2,289 Est. Cost $186.97 Unrealized —
— PGIM GLOBAL HIGH YIELD FUND, INC. 0.0%
Value ($000) $447 Shares 29,815 Est. Cost $14.62 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $447 Shares 29,656 Est. Cost $9.55 Unrealized +14.8%
— APOLLO GLOBAL MGMT INCORPORATED COM CLASS A 0.0%
Value ($000) $446 Shares 9,363 Est. Cost $38.57 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $446 Shares 22,593 Est. Cost $19.87 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $446 Shares 4,407 Est. Cost $88.71 Unrealized —
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $445 Shares 30,566 Est. Cost $16.60 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $444 Shares 6,821 Est. Cost $54.59 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $442 Shares 6,098 Est. Cost $66.85 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $440 Shares 9,748 Est. Cost $28.31 Unrealized +47.8%
— EV TAX-MANAGED DIV EQUITY INCOME 0.0%
Value ($000) $440 Shares 35,173 Est. Cost $11.55 Unrealized —
— FIRST TRUST NEW OPPS MLP & ENERGY 0.0%
Value ($000) $438 Shares 46,957 Est. Cost $11.37 Unrealized —
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value ($000) $437 Shares 8,506 Est. Cost $24.23 Unrealized -1.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $437 Shares 17,196 Est. Cost $32.67 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $436 Shares 5,687 Est. Cost $73.66 Unrealized —
MAIN MAIN STREET CAPITAL CORPORATION 0.0%
Value ($000) $435 Shares 10,102 Est. Cost $39.42 Unrealized +8.5%
— HANCOCK JOHN TAX-ADV DIV INCM 0.0%
Value ($000) $434 Shares 15,888 Est. Cost $24.41 Unrealized —
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $433 Shares 6,276 Est. Cost $56.74 Unrealized +2.0%
TER TERADYNE INCORPORATED 0.0%
Value ($000) $432 Shares 6,336 Est. Cost $36.44 Unrealized +69.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $431 Shares 7,749 Est. Cost $60.90 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $430 Shares 6,769 Est. Cost $29.60 Unrealized -0.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $428 Shares 4,915 Est. Cost $83.75 Unrealized —
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value ($000) $427 Shares 7,076 Est. Cost $56.02 Unrealized —
— TIFFANY & COMPANY NEW 0.0%
Value ($000) $425 Shares 3,180 Est. Cost $88.08 Unrealized —
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $425 Shares 9,542 Est. Cost $61.68 Unrealized -25.5%
JD JD COM INCORPORATED SPON ADR CLASS A 0.0%
Value ($000) $417 Shares 11,855 Est. Cost $39.45 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $417 Shares 5,442 Est. Cost $52.81 Unrealized +20.5%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $416 Shares 5,751 Est. Cost $64.01 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $415 Shares 7,272 Est. Cost $60.09 Unrealized —
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $415 Shares 1,252 Est. Cost $309.56 Unrealized -2.1%
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $411 Shares 10,595 Est. Cost $25.93 Unrealized +40.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $409 Shares 21,285 Est. Cost $17.91 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $404 Shares 2,510 Est. Cost $148.68 Unrealized —
ZBH ZIMMER BIOMET HLDGS INCORPORATED 0.0%
Value ($000) $403 Shares 2,694 Est. Cost $112.79 Unrealized +16.4%
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value ($000) $403 Shares 5,961 Est. Cost $65.12 Unrealized +4.0%
WTW WILLIS TOWERS WATSON PUB LIMITED SHS 0.0%
Value ($000) $400 Shares 1,984 Est. Cost $159.00 Unrealized +10.9%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $399 Shares 3,604 Est. Cost $75.80 Unrealized +30.5%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $397 Shares 2,456 Est. Cost $155.67 Unrealized —
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value ($000) $396 Shares 6,448 Est. Cost $53.51 Unrealized —
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $395 Shares 3,676 Est. Cost $92.15 Unrealized +4.7%
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FUND 0.0%
Value ($000) $395 Shares 22,356 Est. Cost $18.26 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $395 Shares 9,943 Est. Cost $29.51 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value ($000) $392 Shares 1,607 Est. Cost $182.92 Unrealized +25.7%
FSV FIRSTSERVICE CORPORATION NEW 0.0%
Value ($000) $389 Shares 4,191 Est. Cost $86.95 Unrealized +4.4%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $387 Shares 5,723 Est. Cost $50.54 Unrealized —
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $383 Shares 12,470 Est. Cost $30.95 Unrealized —
CLF CLEVELAND CLIFFS INCORPORATED 0.0%
Value ($000) $382 Shares 45,519 Est. Cost $7.95 Unrealized -5.7%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $381 Shares 5,923 Est. Cost $55.43 Unrealized —
— MAINSTAY MACKAY DEFINEDTERM MUNI OPP 0.0%
Value ($000) $380 Shares 18,093 Est. Cost $19.01 Unrealized —
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $380 Shares 17,590 Est. Cost $23.86 Unrealized -26.2%
— HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $379 Shares 21,113 Est. Cost $17.70 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $379 Shares 4,901 Est. Cost $56.73 Unrealized +2.0%
— CLEARBRIDGE ENERGY MIDSTRM OPP 0.0%
Value ($000) $379 Shares 45,077 Est. Cost $8.16 Unrealized —
PFG PRINCIPAL FINL GROUP INCORPORATED 0.0%
Value ($000) $377 Shares 6,871 Est. Cost $42.91 Unrealized +0.6%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $377 Shares 22,604 Est. Cost $15.70 Unrealized —
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $375 Shares 15,108 Est. Cost $23.30 Unrealized —
AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%
Value ($000) $374 Shares 9,971 Est. Cost $27.73 Unrealized +7.9%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $374 Shares 2,582 Est. Cost $141.44 Unrealized -1.6%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $374 Shares 5,894 Est. Cost $58.11 Unrealized +9.0%
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value ($000) $371 Shares 2,086 Est. Cost $137.66 Unrealized +10.7%
WTRE WISDOMTREE GLOBAL EX-US REAL ESTATE FUND 0.0%
Value ($000) $371 Shares 11,837 Est. Cost $29.05 Unrealized —
DOCU DOCUSIGN INCORPORATED 0.0%
Value ($000) $368 Shares 4,968 Est. Cost $51.79 Unrealized +32.7%
QRVO QORVO INCORPORATED 0.0%
Value ($000) $366 Shares 3,154 Est. Cost $66.22 Unrealized +46.0%
— BLACKROCK MUNIYIELD NY QUALITY 0.0%
Value ($000) $363 Shares 27,770 Est. Cost $12.68 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $362 Shares 8,572 Est. Cost $32.34 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $361 Shares 14,470 Est. Cost $24.60 Unrealized —
— CADENCE BANCORPORATION CLASS A 0.0%
Value ($000) $361 Shares 19,939 Est. Cost $19.84 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $359 Shares 29,475 Est. Cost $9.56 Unrealized —
— MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $358 Shares 8,359 Est. Cost $40.67 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $354 Shares 5,465 Est. Cost $59.89 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $353 Shares 6,885 Est. Cost $48.26 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $353 Shares 5,950 Est. Cost $41.76 Unrealized —
SHOP SHOPIFY INCORPORATED CLASS A 0.0%
Value ($000) $353 Shares 888 Est. Cost $29.82 Unrealized +13.4%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $352 Shares 2,582 Est. Cost $128.79 Unrealized +5.6%
VIPS VIPSHOP HLDGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $348 Shares 24,600 Est. Cost $8.73 Unrealized —
— TWITTER INCORPORATED 0.0%
Value ($000) $346 Shares 10,801 Est. Cost $20.39 Unrealized —
— AXA EQUITABLE HLDGS INCORPORATED 0.0%
Value ($000) $341 Shares 13,789 Est. Cost $20.09 Unrealized —
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $341 Shares 2,930 Est. Cost $72.95 Unrealized +45.2%
— FIREEYE INCORPORATED 0.0%
Value ($000) $340 Shares 20,612 Est. Cost $15.20 Unrealized —
— MARATHON OIL CORPORATION 0.0%
Value ($000) $340 Shares 25,054 Est. Cost $18.78 Unrealized —
— UNITI GROUP INCORPORATED REIT 0.0%
Value ($000) $340 Shares 41,516 Est. Cost $17.93 Unrealized —
WSO WATSCO INCORPORATED 0.0%
Value ($000) $337 Shares 1,875 Est. Cost $146.63 Unrealized +20.0%
— BLACKROCK MUNIHOLDINGS INV QTY 0.0%
Value ($000) $337 Shares 25,413 Est. Cost $13.35 Unrealized —
AMBA AMBARELLA INCORPORATED SHS 0.0%
Value ($000) $337 Shares 5,575 Est. Cost $39.72 Unrealized +39.4%
MFIC APOLLO INVT CORPORATION COM NEW 0.0%
Value ($000) $337 Shares 19,317 Est. Cost $7.36 Unrealized +4.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $335 Shares 6,841 Est. Cost $48.94 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $335 Shares 8,497 Est. Cost $37.85 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $333 Shares 1,128 Est. Cost $217.54 Unrealized —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $331 Shares 7,196 Est. Cost $44.18 Unrealized +2.1%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value ($000) $327 Shares 4,715 Est. Cost $67.29 Unrealized -0.3%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $327 Shares 6,484 Est. Cost $45.61 Unrealized -4.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $325 Shares 2,570 Est. Cost $123.77 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $325 Shares 5,665 Est. Cost $56.52 Unrealized —
— CANADIAN PAC RY LIMITED 0.0%
Value ($000) $323 Shares 1,269 Est. Cost $176.46 Unrealized —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $323 Shares 14,486 Est. Cost $20.52 Unrealized —
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $320 Shares 13,572 Est. Cost $19.75 Unrealized —
— XILINX INCORPORATED 0.0%
Value ($000) $320 Shares 3,282 Est. Cost $113.86 Unrealized —
CMA COMERICA INCORPORATED 0.0%
Value ($000) $320 Shares 4,472 Est. Cost $57.99 Unrealized -12.7%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $320 Shares 560 Est. Cost $577.11 Unrealized -4.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $316 Shares 2,360 Est. Cost $132.60 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL INCORPORATED 0.0%
Value ($000) $316 Shares 3,639 Est. Cost $16.92 Unrealized +23.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $314 Shares 3,547 Est. Cost $86.79 Unrealized —
— KAYNE ANDERSN MLP MIDS INVT COMPANY 0.0%
Value ($000) $314 Shares 22,556 Est. Cost $18.07 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $314 Shares 8,356 Est. Cost $36.73 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value ($000) $313 Shares 7,696 Est. Cost $31.70 Unrealized +17.0%
OIS OIL STS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $313 Shares 19,206 Est. Cost $16.54 Unrealized -8.2%
— RETAIL OPPORTUNITY INVTS CORPORATION REIT 0.0%
Value ($000) $313 Shares 17,766 Est. Cost $17.35 Unrealized —
MC MOELIS & COMPANY CLASS A 0.0%
Value ($000) $310 Shares 9,734 Est. Cost $21.49 Unrealized -0.3%
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $309 Shares 5,796 Est. Cost $60.43 Unrealized -20.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $309 Shares 9,221 Est. Cost $32.01 Unrealized —
— ARES DYNAMIC CREDIT ALLOCATION FUND 0.0%
Value ($000) $309 Shares 20,146 Est. Cost $14.82 Unrealized —
— ROYCE VALUE TRUST 0.0%
Value ($000) $308 Shares 20,863 Est. Cost $15.06 Unrealized —
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $307 Shares 6,681 Est. Cost $38.49 Unrealized +14.6%
KSS KOHLS CORPORATION 0.0%
Value ($000) $306 Shares 6,016 Est. Cost $49.49 Unrealized +2.7%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $303 Shares 7,220 Est. Cost $40.26 Unrealized —
— ALLERGAN PLC SHS 0.0%
Value ($000) $301 Shares 1,574 Est. Cost $170.06 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $299 Shares 4,690 Est. Cost $61.48 Unrealized —
LEA LEAR CORPORATION COM NEW 0.0%
Value ($000) $297 Shares 2,170 Est. Cost $129.76 Unrealized -15.7%
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $295 Shares 13,662 Est. Cost $20.90 Unrealized -7.1%
EPP ISHARES INCORPORATED MSCI PAC JP ETF 0.0%
Value ($000) $295 Shares 6,392 Est. Cost $45.78 Unrealized —
— PGIM HIGH YIELD BOND FUND, INC. 0.0%
Value ($000) $295 Shares 19,169 Est. Cost $14.87 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $294 Shares 5,485 Est. Cost $41.70 Unrealized +11.7%
— INVESCO MUNI OPPS. TRUST 0.0%
Value ($000) $293 Shares 23,771 Est. Cost $12.38 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $293 Shares 782 Est. Cost $379.68 Unrealized -11.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $293 Shares 4,770 Est. Cost $71.18 Unrealized —
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $291 Shares 17,150 Est. Cost $15.85 Unrealized —
CZA INVESCO ZACKS MID-CAP CORE ETF 0.0%
Value ($000) $291 Shares 3,789 Est. Cost $64.67 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $288 Shares 47,064 Est. Cost $11.89 Unrealized —
— ANSYS INCORPORATED 0.0%
Value ($000) $288 Shares 1,121 Est. Cost $206.25 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $287 Shares 363 Est. Cost $661.80 Unrealized +9.1%
— HESS CORPORATION 0.0%
Value ($000) $286 Shares 4,282 Est. Cost $65.47 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM TR 0.0%
Value ($000) $284 Shares 33,173 Est. Cost $10.30 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $282 Shares 2,817 Est. Cost $96.87 Unrealized —
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $280 Shares 2,615 Est. Cost $28.55 Unrealized +9.3%
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value ($000) $279 Shares 9,939 Est. Cost $27.17 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $279 Shares 5,455 Est. Cost $36.45 Unrealized +19.9%
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value ($000) $278 Shares 4,694 Est. Cost $52.26 Unrealized —
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $277 Shares 1,303 Est. Cost $149.21 Unrealized +14.6%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $277 Shares 4,039 Est. Cost $61.26 Unrealized —
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $275 Shares 4,227 Est. Cost $47.84 Unrealized +4.8%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $275 Shares 4,250 Est. Cost $59.55 Unrealized —
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $274 Shares 3,215 Est. Cost $43.19 Unrealized +74.7%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $274 Shares 2,466 Est. Cost $86.83 Unrealized +9.5%
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $273 Shares 6,688 Est. Cost $33.53 Unrealized -0.6%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $273 Shares 7,450 Est. Cost $33.93 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $272 Shares 1,527 Est. Cost $164.52 Unrealized —
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $270 Shares 1,084 Est. Cost $199.30 Unrealized +16.8%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $268 Shares 16,908 Est. Cost $12.61 Unrealized +4.0%
— NUVEEN CREDIT STRATEGIES INCOME 0.0%
Value ($000) $268 Shares 34,985 Est. Cost $7.62 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $268 Shares 2,679 Est. Cost $100.26 Unrealized —
MSCI MSCI INCORPORATED 0.0%
Value ($000) $265 Shares 1,029 Est. Cost $222.82 Unrealized +3.0%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $263 Shares 2,189 Est. Cost $110.95 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $263 Shares 5,185 Est. Cost $34.97 Unrealized +25.6%
— FIRST TRUST ENERGY INC & GROWTH 0.0%
Value ($000) $261 Shares 11,566 Est. Cost $19.19 Unrealized —
— WW INTERNATIONAL INCORPORATED 0.0%
Value ($000) $260 Shares 6,824 Est. Cost $37.75 Unrealized —
— CLOUGH GLOBAL DIVIDEND AND INCOME 0.0%
Value ($000) $260 Shares 23,810 Est. Cost $13.17 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $258 Shares 7,726 Est. Cost $30.74 Unrealized —
— BED BATH & BEYOND INCORPORATED 0.0%
Value ($000) $258 Shares 14,938 Est. Cost $15.85 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $257 Shares 20,176 Est. Cost $12.51 Unrealized —
DOV DOVER CORPORATION 0.0%
Value ($000) $257 Shares 2,231 Est. Cost $79.01 Unrealized +24.5%
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS 0.0%
Value ($000) $257 Shares 47,425 Est. Cost $5.36 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $256 Shares 6,673 Est. Cost $35.97 Unrealized —
— AVAYA HLDGS CORPORATION 0.0%
Value ($000) $255 Shares 18,900 Est. Cost $11.90 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $255 Shares 2,396 Est. Cost $87.56 Unrealized +5.6%
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $255 Shares 1,975 Est. Cost $119.46 Unrealized —
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $255 Shares 9,964 Est. Cost $19.92 Unrealized -4.0%
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $254 Shares 10,025 Est. Cost $25.35 Unrealized —
— BLACKROCK ENHANCED EQT DIV TR 0.0%
Value ($000) $254 Shares 25,604 Est. Cost $8.49 Unrealized —
ACA ARCOSA INCORPORATED 0.0%
Value ($000) $254 Shares 5,716 Est. Cost $26.73 Unrealized +41.0%
ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 0.0%
Value ($000) $253 Shares 7,091 Est. Cost $20.37 Unrealized +25.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $251 Shares 2,708 Est. Cost $86.99 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $24.98 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $250 Shares 5,742 Est. Cost $42.67 Unrealized —
— NUVEEN SELECT TAXFREE INCOME 0.0%
Value ($000) $249 Shares 15,172 Est. Cost $14.63 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $248 Shares 10,906 Est. Cost $22.84 Unrealized —
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $247 Shares 4,291 Est. Cost $49.36 Unrealized -0.4%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $246 Shares 1,745 Est. Cost $115.49 Unrealized —
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $246 Shares 2,109 Est. Cost $113.01 Unrealized —
NNN NATIONAL RETAIL PPTYS INCORPORATED REIT 0.0%
Value ($000) $245 Shares 4,585 Est. Cost $53.00 Unrealized —
— NUVEEN ENERGY MLP TOTAL RETURN 0.0%
Value ($000) $242 Shares 31,222 Est. Cost $8.80 Unrealized —
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $241 Shares 7,100 Est. Cost $33.62 Unrealized —
ZTO ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADS A 0.0%
Value ($000) $240 Shares 10,298 Est. Cost $23.31 Unrealized —
EBAY EBAY INCORPORATED 0.0%
Value ($000) $238 Shares 6,598 Est. Cost $31.39 Unrealized +4.0%
— DUFF & PHELPS UTLITY AND INFST 0.0%
Value ($000) $238 Shares 15,700 Est. Cost $15.15 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $238 Shares 4,651 Est. Cost $41.92 Unrealized +7.6%
— TEMPLETON GLOBAL INCOME 0.0%
Value ($000) $237 Shares 38,700 Est. Cost $6.47 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.0%
Value ($000) $237 Shares 2,144 Est. Cost $105.32 Unrealized +6.7%
SSYS STRATASYS LIMITED SHS 0.0%
Value ($000) $236 Shares 11,700 Est. Cost $20.13 Unrealized -1.1%
— WELLS FARGO & CO PFD 0.0%
Value ($000) $236 Shares 163 Est. Cost $1300.98 Unrealized —
— CLOUGH GLOBAL EQUITY 0.0%
Value ($000) $235 Shares 19,526 Est. Cost $12.64 Unrealized —
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $234 Shares 2,447 Est. Cost $83.56 Unrealized —
— NUVEEN MUNICIPAL INCOME 0.0%
Value ($000) $232 Shares 20,601 Est. Cost $10.87 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $232 Shares 5,948 Est. Cost $45.76 Unrealized —
— DOMINION ENERGY INCORPORATED CORP UNITS 0.0%
Value ($000) $232 Shares 2,169 Est. Cost $106.96 Unrealized —
CASH META FINL GROUP INCORPORATED 0.0%
Value ($000) $231 Shares 6,338 Est. Cost $27.01 Unrealized +22.5%
— EV TAX-MANAGED GLB B-W OPPS 0.0%
Value ($000) $231 Shares 22,335 Est. Cost $10.62 Unrealized —
— FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value ($000) $231 Shares 9,815 Est. Cost $23.05 Unrealized —
— VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $229 Shares 1,509 Est. Cost $157.83 Unrealized —
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $228 Shares 12,428 Est. Cost $17.14 Unrealized —
— ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $228 Shares 8,936 Est. Cost $25.39 Unrealized —
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $226 Shares 3,747 Est. Cost $64.61 Unrealized -7.8%
ACWV ISHARES INCORPORATED MIN VOL GBL ETF 0.0%
Value ($000) $223 Shares 2,336 Est. Cost $94.46 Unrealized —
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $223 Shares 1,670 Est. Cost $98.69 Unrealized +39.3%
TPR TAPESTRY INCORPORATED 0.0%
Value ($000) $222 Shares 8,264 Est. Cost $33.15 Unrealized -32.2%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $220 Shares 5,701 Est. Cost $38.38 Unrealized —
STAG STAG INDL INCORPORATED REIT 0.0%
Value ($000) $219 Shares 6,942 Est. Cost $29.99 Unrealized —
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $219 Shares 5,275 Est. Cost $39.65 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $218 Shares 13,862 Est. Cost $15.05 Unrealized —
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $218 Shares 3,468 Est. Cost $54.03 Unrealized +0.4%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $217 Shares 4,043 Est. Cost $51.90 Unrealized —
— WESTERN ASSET MANAGED MUNI 0.0%
Value ($000) $216 Shares 16,277 Est. Cost $13.54 Unrealized —
QLYS QUALYS INCORPORATED 0.0%
Value ($000) $216 Shares 2,600 Est. Cost $83.25 Unrealized -0.4%
UAL UNITED AIRLINES HLDGS INCORPORATED 0.0%
Value ($000) $214 Shares 2,433 Est. Cost $84.63 Unrealized +6.1%
— THOMSON REUTERS CORPORATION COM NEW 0.0%
Value ($000) $213 Shares 2,983 Est. Cost $64.05 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $213 Shares 2,697 Est. Cost $65.16 Unrealized -5.5%
— BLACKROCK ENHANCED GLBL DIV TRUST 0.0%
Value ($000) $212 Shares 19,307 Est. Cost $10.93 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $212 Shares 3,086 Est. Cost $66.42 Unrealized —
ESGD ISHARES TR ESG MSCI EAFE 0.0%
Value ($000) $212 Shares 3,084 Est. Cost $66.22 Unrealized —
EVI EVI INDUSTRIES INCORPORATED 0.0%
Value ($000) $211 Shares 7,804 Est. Cost $34.03 Unrealized -11.2%
— BLACKROCK RESOURCES & COMMDTY 0.0%
Value ($000) $211 Shares 26,235 Est. Cost $8.97 Unrealized —
— SLACK TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $211 Shares 9,400 Est. Cost $29.62 Unrealized —
— HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK 0.0%
Value ($000) $210 Shares 7,844 Est. Cost $25.79 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $210 Shares 3,400 Est. Cost $59.93 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $210 Shares 15,969 Est. Cost $13.41 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $208 Shares 10,313 Est. Cost $12.39 Unrealized +12.8%
CNI CANADIAN NATL RY COMPANY 0.0%
Value ($000) $207 Shares 2,296 Est. Cost $70.92 Unrealized +12.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $43.79 Unrealized +4.9%
JBL JABIL INCORPORATED 0.0%
Value ($000) $206 Shares 4,993 Est. Cost $34.69 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value ($000) $206 Shares 3,547 Est. Cost $39.56 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $206 Shares 11,662 Est. Cost $19.64 Unrealized —
ETSY ETSY INCORPORATED 0.0%
Value ($000) $204 Shares 4,623 Est. Cost $21.42 Unrealized +122.4%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value ($000) $204 Shares 9,685 Est. Cost $18.31 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $203 Shares 4,171 Est. Cost $46.25 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $201 Shares 1,266 Est. Cost $149.26 Unrealized —
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value ($000) $200 Shares 6,902 Est. Cost $31.63 Unrealized -19.1%
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $200 Shares 7,908 Est. Cost $25.04 Unrealized —
— O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $197 Shares 5,400 Est. Cost $34.69 Unrealized —
— EATON VANCE ENH EQTY INCORPORATED FD II 0.0%
Value ($000) $197 Shares 11,090 Est. Cost $16.86 Unrealized —
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $196 Shares 3,214 Est. Cost $46.29 Unrealized +33.0%
— FIRST TR SR FLG RTE INCM FD II 0.0%
Value ($000) $196 Shares 15,628 Est. Cost $11.78 Unrealized —
LNC LINCOLN NATL CORPORATION IND 0.0%
Value ($000) $196 Shares 3,331 Est. Cost $46.78 Unrealized -6.6%
BCE BCE INCORPORATED COM NEW 0.0%
Value ($000) $195 Shares 4,234 Est. Cost $27.02 Unrealized +17.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $195 Shares 6,239 Est. Cost $27.75 Unrealized —
— WESTERN ASSET CORPORATE LOAN FUND 0.0%
Value ($000) $195 Shares 19,681 Est. Cost $9.46 Unrealized —
CUBE CUBESMART REIT 0.0%
Value ($000) $195 Shares 6,224 Est. Cost $31.21 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $194 Shares 5,848 Est. Cost $26.17 Unrealized +15.1%
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $194 Shares 2,253 Est. Cost $80.01 Unrealized +9.3%
RUN SUNRUN INCORPORATED 0.0%
Value ($000) $194 Shares 14,100 Est. Cost $16.20 Unrealized -8.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $193 Shares 2,800 Est. Cost $62.23 Unrealized —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $193 Shares 4,442 Est. Cost $30.62 Unrealized +6.8%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $192 Shares 5,706 Est. Cost $31.81 Unrealized —
— TCF FINANCIAL CORPORATION NEW 0.0%
Value ($000) $192 Shares 4,123 Est. Cost $45.11 Unrealized —
PAR PAR TECHNOLOGY CORPORATION 0.0%
Value ($000) $191 Shares 6,225 Est. Cost $25.40 Unrealized +7.7%
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE 0.0%
Value ($000) $191 Shares 7,961 Est. Cost $22.31 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $191 Shares 2,423 Est. Cost $78.22 Unrealized +3.0%
— TE CONNECTIVITY LIMITED REG SHS 0.0%
Value ($000) $190 Shares 1,988 Est. Cost $95.34 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $190 Shares 1,237 Est. Cost $145.76 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $190 Shares 3,306 Est. Cost $49.60 Unrealized —
ESGU ISHARES TR ESG MSCI USA ETF 0.0%
Value ($000) $186 Shares 2,620 Est. Cost $67.37 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $184 Shares 3,064 Est. Cost $59.38 Unrealized —
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $183 Shares 9,590 Est. Cost $20.28 Unrealized -13.2%
— CDK GLOBAL INCORPORATED 0.0%
Value ($000) $182 Shares 3,336 Est. Cost $49.31 Unrealized —
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $182 Shares 2,362 Est. Cost $73.49 Unrealized —
— TORTOISE ENERGY INFRA CORPORATION 0.0%
Value ($000) $182 Shares 10,177 Est. Cost $21.51 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $180 Shares 12,002 Est. Cost $10.62 Unrealized —
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $180 Shares 2,954 Est. Cost $60.42 Unrealized —
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $179 Shares 2,319 Est. Cost $67.79 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $179 Shares 11,920 Est. Cost $14.95 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $179 Shares 905 Est. Cost $176.36 Unrealized —
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value ($000) $177 Shares 4,130 Est. Cost $58.23 Unrealized -24.7%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $177 Shares 6,841 Est. Cost $20.03 Unrealized -18.6%
— SHARPSPRING INCORPORATED 0.0%
Value ($000) $176 Shares 15,395 Est. Cost $12.28 Unrealized —
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $176 Shares 10,822 Est. Cost $12.28 Unrealized +19.9%
— BLACKROCK ENHANCED CAP & INC 0.0%
Value ($000) $175 Shares 10,150 Est. Cost $15.87 Unrealized —
— NUVEEN QUALITY MUNI INCOME FUND 0.0%
Value ($000) $175 Shares 11,991 Est. Cost $14.21 Unrealized —
FTV FORTIVE CORPORATION 0.0%
Value ($000) $175 Shares 2,295 Est. Cost $50.50 Unrealized -12.9%
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $174 Shares 4,206 Est. Cost $39.58 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $173 Shares 2,441 Est. Cost $45.86 Unrealized +38.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $173 Shares 2,988 Est. Cost $52.88 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $172 Shares 1,132 Est. Cost $126.59 Unrealized +9.6%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $172 Shares 940 Est. Cost $145.63 Unrealized —
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $172 Shares 3,871 Est. Cost $42.74 Unrealized —
PODD INSULET CORPORATION 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $102.53 Unrealized +62.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $171 Shares 2,330 Est. Cost $70.70 Unrealized —
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value ($000) $171 Shares 6,462 Est. Cost $26.00 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $171 Shares 3,175 Est. Cost $53.28 Unrealized —
— TRITON INTERNATIONAL LIMITED CLASS A 0.0%
Value ($000) $170 Shares 4,250 Est. Cost $33.65 Unrealized —
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $170 Shares 13,027 Est. Cost $11.32 Unrealized -9.6%
— CBRE CLARION GLOBAL REAL EST INCOME 0.0%
Value ($000) $170 Shares 21,234 Est. Cost $7.71 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $168 Shares 1,095 Est. Cost $125.51 Unrealized -0.7%
SR SPIRE INCORPORATED 0.0%
Value ($000) $168 Shares 2,026 Est. Cost $83.91 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.0%
Value ($000) $167 Shares 3,728 Est. Cost $43.19 Unrealized —
— AIMMUNE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $167 Shares 5,000 Est. Cost $20.82 Unrealized —
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $166 Shares 2,635 Est. Cost $56.39 Unrealized —
ICLR ICON PLC SHS 0.0%
Value ($000) $164 Shares 956 Est. Cost $140.24 Unrealized +10.0%
HAS HASBRO INCORPORATED 0.0%
Value ($000) $164 Shares 1,553 Est. Cost $76.93 Unrealized +6.9%
BBBY OVERSTOCK COM INCORPORATED DEL 0.0%
Value ($000) $163 Shares 23,230 Est. Cost $15.78 Unrealized -43.5%
— BECTON, DICKINSON AND COMPANY PFD SHS CONV A 0.0%
Value ($000) $163 Shares 2,500 Est. Cost $61.81 Unrealized —
BIDU BAIDU INCORPORATED SPON ADR REP A 0.0%
Value ($000) $163 Shares 1,291 Est. Cost $134.80 Unrealized —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $162 Shares 6,297 Est. Cost $25.73 Unrealized —
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $162 Shares 5,463 Est. Cost $42.27 Unrealized -29.8%
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $162 Shares 13,515 Est. Cost $13.21 Unrealized —
— EV MUNICIPAL INCOME 2028 TERM TRUST 0.0%
Value ($000) $162 Shares 7,424 Est. Cost $20.96 Unrealized —
— CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $160 Shares 1,446 Est. Cost $100.47 Unrealized —
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value ($000) $160 Shares 2,462 Est. Cost $64.24 Unrealized -2.3%
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $160 Shares 135 Est. Cost $1052.41 Unrealized +9.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $159 Shares 1,113 Est. Cost $136.12 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $158 Shares 2,002 Est. Cost $74.12 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%
Value ($000) $158 Shares 6,531 Est. Cost $25.83 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $158 Shares 1,074 Est. Cost $140.07 Unrealized —
XMYDX BLACKROCK MUNIYIELD 0.0%
Value ($000) $157 Shares 10,630 Est. Cost $12.51 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $157 Shares 3,190 Est. Cost $31.60 Unrealized +22.7%
ALC ALCON INCORPORATED ORD SHS 0.0%
Value ($000) $156 Shares 2,770 Est. Cost $57.87 Unrealized -2.4%
— ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $156 Shares 6,083 Est. Cost $24.08 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $156 Shares 3,675 Est. Cost $49.75 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $156 Shares 6,442 Est. Cost $25.65 Unrealized —
— EV MUNICIPAL BOND 0.0%
Value ($000) $156 Shares 12,123 Est. Cost $12.44 Unrealized —
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $155 Shares 4,833 Est. Cost $34.32 Unrealized —
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $155 Shares 448 Est. Cost $279.73 Unrealized +20.2%
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value ($000) $154 Shares 1,945 Est. Cost $49.39 Unrealized +32.5%
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $154 Shares 10,989 Est. Cost $12.85 Unrealized —
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $153 Shares 5,925 Est. Cost $23.44 Unrealized —
— ALLIANZGI NFJ DIVID INT & PREM 0.0%
Value ($000) $152 Shares 11,722 Est. Cost $12.93 Unrealized —
ILCV ISHARES TR MRNGSTR LG-CP VL 0.0%
Value ($000) $152 Shares 1,300 Est. Cost $116.92 Unrealized —
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $152 Shares 3,838 Est. Cost $38.63 Unrealized -8.6%
BHC BAUSCH HEALTH COMPANIES INCORPORATED 0.0%
Value ($000) $151 Shares 5,055 Est. Cost $23.91 Unrealized +8.7%
— ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $150 Shares 9,650 Est. Cost $14.66 Unrealized —
WU WESTERN UN COMPANY 0.0%
Value ($000) $150 Shares 5,624 Est. Cost $20.06 Unrealized —
GBCI GLACIER BANCORP INCORPORATED NEW 0.0%
Value ($000) $150 Shares 3,273 Est. Cost $33.30 Unrealized +6.6%
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $149 Shares 2,933 Est. Cost $39.83 Unrealized +23.1%
— SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value ($000) $149 Shares 35,752 Est. Cost $2.29 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.0%
Value ($000) $148 Shares 1,491 Est. Cost $99.92 Unrealized —
— SIRIUS XM HLDGS INCORPORATED 0.0%
Value ($000) $147 Shares 20,631 Est. Cost $5.46 Unrealized —
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $147 Shares 3,497 Est. Cost $39.75 Unrealized —
— BLUEBIRD BIO INCORPORATED 0.0%
Value ($000) $147 Shares 1,685 Est. Cost $155.36 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $147 Shares 1,799 Est. Cost $102.25 Unrealized —
— INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $146 Shares 34,168 Est. Cost $4.19 Unrealized —
— L BRANDS INCORPORATED 0.0%
Value ($000) $146 Shares 8,080 Est. Cost $42.58 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $146 Shares 2,488 Est. Cost $58.64 Unrealized —
MFC MANULIFE FINL CORPORATION 0.0%
Value ($000) $145 Shares 7,183 Est. Cost $17.85 Unrealized +7.0%
INGN INOGEN INCORPORATED 0.0%
Value ($000) $144 Shares 2,108 Est. Cost $72.69 Unrealized -13.7%
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $143 Shares 1,831 Est. Cost $72.04 Unrealized -4.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $143 Shares 1,313 Est. Cost $106.34 Unrealized —
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $143 Shares 7,054 Est. Cost $22.36 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $142 Shares 3,732 Est. Cost $36.85 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $142 Shares 2,654 Est. Cost $48.63 Unrealized —
WPC W P CAREY INCORPORATED REIT 0.0%
Value ($000) $142 Shares 1,779 Est. Cost $81.62 Unrealized —
— WESTERN ASSET GLB CORP DEF OPP 0.0%
Value ($000) $141 Shares 7,750 Est. Cost $17.22 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $141 Shares 930 Est. Cost $143.49 Unrealized —
— DUNKIN BRANDS GROUP INCORPORATED 0.0%
Value ($000) $140 Shares 1,859 Est. Cost $78.80 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $140 Shares 2,178 Est. Cost $63.56 Unrealized —
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $139 Shares 2,962 Est. Cost $44.83 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $139 Shares 3,016 Est. Cost $45.73 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $139 Shares 1,112 Est. Cost $125.52 Unrealized —
TTEK TETRA TECH INCORPORATED NEW 0.0%
Value ($000) $139 Shares 1,615 Est. Cost $13.48 Unrealized +28.5%
— APACHE CORPORATION 0.0%
Value ($000) $138 Shares 5,431 Est. Cost $34.51 Unrealized —
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $138 Shares 7,225 Est. Cost $10.98 Unrealized +32.4%
— NUVEEN DOW 30 DYNAMIC OVERWRITE 0.0%
Value ($000) $137 Shares 7,783 Est. Cost $15.65 Unrealized —
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.0%
Value ($000) $137 Shares 7,501 Est. Cost $18.26 Unrealized —
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $137 Shares 811 Est. Cost $136.56 Unrealized +1.6%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $136 Shares 3,350 Est. Cost $38.45 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $136 Shares 1,888 Est. Cost $69.50 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $120.86 Unrealized —
KNCT INVESCO DYNAMIC NETWORKING ETF 0.0%
Value ($000) $136 Shares 2,251 Est. Cost $58.24 Unrealized —
— MFS MULTI-MARKET INCOME 0.0%
Value ($000) $135 Shares 22,152 Est. Cost $6.08 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $135 Shares 2,293 Est. Cost $56.46 Unrealized —
— APTIV PLC SHS 0.0%
Value ($000) $135 Shares 1,426 Est. Cost $80.44 Unrealized —
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $134 Shares 2,791 Est. Cost $43.44 Unrealized +2.3%
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value ($000) $134 Shares 9,426 Est. Cost $15.67 Unrealized -2.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $134 Shares 15,480 Est. Cost $8.35 Unrealized —
— HANESBRANDS INCORPORATED 0.0%
Value ($000) $133 Shares 9,017 Est. Cost $17.19 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $133 Shares 5,000 Est. Cost $39.22 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $131 Shares 1,145 Est. Cost $76.72 Unrealized +29.9%
ZM ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A 0.0%
Value ($000) $130 Shares 1,925 Est. Cost $73.19 Unrealized -6.0%
— PHYSICIANS RLTY TR REIT 0.0%
Value ($000) $130 Shares 6,880 Est. Cost $17.49 Unrealized —
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value ($000) $130 Shares 930 Est. Cost $123.84 Unrealized —
CINF CINCINNATI FINL CORPORATION 0.0%
Value ($000) $130 Shares 1,242 Est. Cost $82.98 Unrealized +12.2%
INMD INMODE LIMITED SHS 0.0%
Value ($000) $129 Shares 3,300 Est. Cost $11.40 Unrealized +64.8%
— TPG SPECIALTY LENDING INCORPORATED 0.0%
Value ($000) $128 Shares 5,997 Est. Cost $19.51 Unrealized —
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value ($000) $128 Shares 4,044 Est. Cost $23.54 Unrealized +1.8%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $128 Shares 4,393 Est. Cost $26.20 Unrealized —
BEN FRANKLIN RES INCORPORATED 0.0%
Value ($000) $127 Shares 4,891 Est. Cost $24.66 Unrealized -18.7%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $127 Shares 3,909 Est. Cost $30.06 Unrealized —
PLD PROLOGIS INCORPORATED REIT 0.0%
Value ($000) $126 Shares 1,417 Est. Cost $63.35 Unrealized +17.9%
ESGE ISHARES INCORPORATED ESG MSCI EM ETF 0.0%
Value ($000) $126 Shares 3,519 Est. Cost $34.12 Unrealized —
VRSN VERISIGN INCORPORATED 0.0%
Value ($000) $126 Shares 659 Est. Cost $194.66 Unrealized -4.3%
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value ($000) $126 Shares 773 Est. Cost $151.74 Unrealized +6.6%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $126 Shares 3,008 Est. Cost $29.69 Unrealized +27.2%
ESPR ESPERION THERAPEUTICS INCORPORATED NEW 0.0%
Value ($000) $125 Shares 2,100 Est. Cost $46.96 Unrealized -4.3%
— LIBERTY ALL-STAR EQUITY 0.0%
Value ($000) $125 Shares 18,504 Est. Cost $5.87 Unrealized —
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $125 Shares 2,016 Est. Cost $57.61 Unrealized -14.4%
NTR NUTRIEN LIMITED 0.0%
Value ($000) $124 Shares 2,607 Est. Cost $41.64 Unrealized -5.8%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $124 Shares 2,397 Est. Cost $48.70 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $124 Shares 6,581 Est. Cost $18.31 Unrealized —
NMFC NEW MTN FIN CORPORATION 0.0%
Value ($000) $123 Shares 9,019 Est. Cost $6.73 Unrealized +1.8%
RH RH 0.0%
Value ($000) $123 Shares 580 Est. Cost $166.58 Unrealized +17.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $122 Shares 2,019 Est. Cost $60.82 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $122 Shares 4,100 Est. Cost $29.49 Unrealized —
— SOL GEL TECHNOLOGIES SHS 0.0%
Value ($000) $122 Shares 7,160 Est. Cost $9.03 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $121 Shares 3,929 Est. Cost $30.29 Unrealized —
— EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $121 Shares 12,085 Est. Cost $9.60 Unrealized —
CDW CDW CORPORATION 0.0%
Value ($000) $121 Shares 849 Est. Cost $100.25 Unrealized +22.5%
AIZ ASSURANT INCORPORATED 0.0%
Value ($000) $121 Shares 924 Est. Cost $89.88 Unrealized +28.3%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.0%
Value ($000) $121 Shares 505 Est. Cost $200.57 Unrealized +9.4%
— VIRTUS INVESTMENT PFD CV SER D 0.0%
Value ($000) $121 Shares 1,200 Est. Cost $94.86 Unrealized —
— ABIOMED INCORPORATED 0.0%
Value ($000) $120 Shares 708 Est. Cost $259.31 Unrealized —
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 0.0%
Value ($000) $120 Shares 4,117 Est. Cost $26.76 Unrealized —
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $63.59 Unrealized +46.4%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $120 Shares 1,900 Est. Cost $68.41 Unrealized -2.2%
— BLACKROCK MUNIYIELD QTY III 0.0%
Value ($000) $119 Shares 8,832 Est. Cost $13.13 Unrealized —
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $119 Shares 2,155 Est. Cost $47.55 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $119 Shares 843 Est. Cost $135.77 Unrealized —
— BLACKROCK CR ALLCTN INCORPORATED TR 0.0%
Value ($000) $119 Shares 8,520 Est. Cost $12.91 Unrealized —
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value ($000) $118 Shares 1,615 Est. Cost $65.22 Unrealized -3.0%
— MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value ($000) $118 Shares 1,919 Est. Cost $59.78 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $73.75 Unrealized —
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $118 Shares 6,283 Est. Cost $18.50 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $118 Shares 2,371 Est. Cost $46.86 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $118 Shares 1,850 Est. Cost $61.08 Unrealized —
JBGS JBG SMITH PPTYS REIT 0.0%
Value ($000) $117 Shares 2,951 Est. Cost $39.33 Unrealized —
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $117 Shares 1,592 Est. Cost $69.40 Unrealized —
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $117 Shares 836 Est. Cost $118.90 Unrealized +11.1%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $117 Shares 3,155 Est. Cost $36.36 Unrealized +2.4%
IQ IQIYI INCORPORATED SPONSORED ADS 0.0%
Value ($000) $117 Shares 5,575 Est. Cost $19.99 Unrealized —
BXP BOSTON PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $116 Shares 842 Est. Cost $97.54 Unrealized +1.8%
— COHEN & STEERS REIT & PREFERRED &INM 0.0%
Value ($000) $116 Shares 4,904 Est. Cost $21.53 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $116 Shares 2,039 Est. Cost $54.39 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CLASS A 0.0%
Value ($000) $116 Shares 14,537 Est. Cost $8.82 Unrealized -0.8%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $115 Shares 2,731 Est. Cost $39.48 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $115 Shares 7,795 Est. Cost $17.01 Unrealized —
— EATON VANCE LIMITED DUR INCOME FD 0.0%
Value ($000) $115 Shares 8,737 Est. Cost $12.43 Unrealized —
— TORTOISE PIPELINE & ENERGY FD 0.0%
Value ($000) $115 Shares 8,979 Est. Cost $19.12 Unrealized —
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $115 Shares 28,625 Est. Cost $12.55 Unrealized -63.5%
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $59.04 Unrealized +22.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $115 Shares 3,375 Est. Cost $32.63 Unrealized —
— HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $114 Shares 2,265 Est. Cost $48.28 Unrealized —
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value ($000) $114 Shares 3,850 Est. Cost $11.54 Unrealized +40.7%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $114 Shares 3,800 Est. Cost $29.47 Unrealized —
— SILK ROAD MEDICAL INCORPORATED 0.0%
Value ($000) $114 Shares 2,833 Est. Cost $42.75 Unrealized —
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $114 Shares 2,048 Est. Cost $45.82 Unrealized +14.7%
DOC HEALTHPEAK PPTYS INCORPORATED REIT 0.0%
Value ($000) $113 Shares 3,282 Est. Cost $25.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $113 Shares 1,195 Est. Cost $78.06 Unrealized +9.0%
GGME INVESCO DYNAMIC MEDIA ETF 0.0%
Value ($000) $113 Shares 3,322 Est. Cost $33.00 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $112 Shares 6,317 Est. Cost $16.15 Unrealized —
— GLOBAL X MLP ETF 0.0%
Value ($000) $112 Shares 14,227 Est. Cost $8.30 Unrealized —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $112 Shares 2,489 Est. Cost $42.02 Unrealized —
CHE CHEMED CORPORATION NEW 0.0%
Value ($000) $112 Shares 255 Est. Cost $327.09 Unrealized +26.1%
— WESTERN ASSET MUNI HIGH INCOME 0.0%
Value ($000) $112 Shares 14,822 Est. Cost $7.54 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $111 Shares 3,500 Est. Cost $31.71 Unrealized —
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $111 Shares 1,130 Est. Cost $132.48 Unrealized -22.9%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $111 Shares 2,757 Est. Cost $26.01 Unrealized +9.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $110 Shares 500 Est. Cost $202.00 Unrealized —
TCPC BLACKROCK TCP CAP CORPORATION 0.0%
Value ($000) $110 Shares 7,846 Est. Cost $14.45 Unrealized -3.4%
BMI BADGER METER INCORPORATED 0.0%
Value ($000) $110 Shares 1,708 Est. Cost $52.44 Unrealized +7.7%
CPRT COPART INCORPORATED 0.0%
Value ($000) $109 Shares 1,208 Est. Cost $17.16 Unrealized +24.4%
RF REGIONS FINL CORPORATION NEW 0.0%
Value ($000) $109 Shares 6,361 Est. Cost $11.31 Unrealized +13.0%
RPD RAPID7 INCORPORATED 0.0%
Value ($000) $109 Shares 1,947 Est. Cost $52.03 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $109 Shares 1,063 Est. Cost $84.89 Unrealized +20.6%
SMMV ISHARES TR EDGE MSCI MINM 0.0%
Value ($000) $109 Shares 3,089 Est. Cost $33.53 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $108 Shares 425 Est. Cost $201.62 Unrealized +16.0%
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $108 Shares 771 Est. Cost $146.89 Unrealized +0.0%
— TCW STRATEGIC INCOME FUND INCORPORATED 0.0%
Value ($000) $108 Shares 18,857 Est. Cost $5.41 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND 0.0%
Value ($000) $107 Shares 2,191 Est. Cost $48.89 Unrealized —
— CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 0.0%
Value ($000) $107 Shares 2,400 Est. Cost $39.58 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $107 Shares 3,250 Est. Cost $31.76 Unrealized —
NWE NORTHWESTERN CORPORATION COM NEW 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $53.01 Unrealized +3.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $107 Shares 2,684 Est. Cost $38.46 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRITE 0.0%
Value ($000) $106 Shares 6,475 Est. Cost $15.75 Unrealized —
— HORIZON THERAPEUTICS PUB LIMITED SHS 0.0%
Value ($000) $106 Shares 2,935 Est. Cost $23.82 Unrealized —
YELP YELP INCORPORATED CLASS A 0.0%
Value ($000) $106 Shares 3,060 Est. Cost $34.59 Unrealized -1.9%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $106 Shares 3,891 Est. Cost $26.73 Unrealized —
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $105 Shares 4,717 Est. Cost $12.59 Unrealized +9.8%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $105 Shares 1,890 Est. Cost $45.16 Unrealized +7.7%
— GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $105 Shares 1,013 Est. Cost $167.18 Unrealized —
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $105 Shares 734 Est. Cost $133.60 Unrealized —
— AK STEEL HLDG CORPORATION 0.0%
Value ($000) $105 Shares 32,057 Est. Cost $5.09 Unrealized —
— ZIOPHARM ONCOLOGY INCORPORATED 0.0%
Value ($000) $105 Shares 22,291 Est. Cost $5.37 Unrealized —
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value ($000) $105 Shares 4,389 Est. Cost $20.16 Unrealized —
— SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value ($000) $105 Shares 3,191 Est. Cost $33.53 Unrealized —
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $48.50 Unrealized —
— NUVEEN MUNI HIGH INC OPP 0.0%
Value ($000) $104 Shares 7,361 Est. Cost $13.89 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $103 Shares 923 Est. Cost $96.05 Unrealized -17.5%
— NUVEEN CORE EQUITY ALPHA 0.0%
Value ($000) $103 Shares 7,100 Est. Cost $13.98 Unrealized —
— EV TAX ADV GLOBAL DIV OPPS 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $24.25 Unrealized —
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value ($000) $102 Shares 2,236 Est. Cost $39.71 Unrealized -6.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $49.47 Unrealized —
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $102 Shares 367 Est. Cost $225.46 Unrealized +13.4%
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $102 Shares 559 Est. Cost $146.15 Unrealized +11.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $101 Shares 1,242 Est. Cost $85.46 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $47.17 Unrealized —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $101 Shares 1,803 Est. Cost $54.72 Unrealized —
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $100 Shares 1,692 Est. Cost $56.78 Unrealized —
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $100 Shares 2,905 Est. Cost $33.28 Unrealized —
— INVESCO FRONTIER MARKETS ETF 0.0%
Value ($000) $99 Shares 6,961 Est. Cost $14.37 Unrealized —
— PATTERN ENERGY GROUP INCORPORATED CLASS A 0.0%
Value ($000) $99 Shares 3,703 Est. Cost $23.05 Unrealized —
INCY INCYTE CORPORATION 0.0%
Value ($000) $99 Shares 1,141 Est. Cost $81.36 Unrealized +5.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $99 Shares 2,900 Est. Cost $29.66 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $99 Shares 921 Est. Cost $111.43 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $98 Shares 1,970 Est. Cost $48.11 Unrealized —
— INVESCO INSIDER SENTIMENT ETF 0.0%
Value ($000) $98 Shares 1,367 Est. Cost $68.76 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value ($000) $97 Shares 2,988 Est. Cost $24.38 Unrealized +0.5%
EMHY ISHARES INCORPORATED EM HGHYL BD ETF 0.0%
Value ($000) $97 Shares 2,070 Est. Cost $46.84 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $97 Shares 753 Est. Cost $114.07 Unrealized -5.2%
— BLACKROCK MULTI-SECTOR INCORPORATED TR 0.0%
Value ($000) $96 Shares 5,950 Est. Cost $16.15 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $96 Shares 1,063 Est. Cost $63.73 Unrealized +12.6%
— CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT 0.0%
Value ($000) $96 Shares 8,787 Est. Cost $10.64 Unrealized —
APYX APYX MED CORPORATION 0.0%
Value ($000) $96 Shares 11,350 Est. Cost $7.63 Unrealized -5.3%
— BUNGE LIMITED 0.0%
Value ($000) $95 Shares 1,660 Est. Cost $55.42 Unrealized —
ITRI ITRON INCORPORATED 0.0%
Value ($000) $95 Shares 1,140 Est. Cost $55.56 Unrealized +41.7%
RENO BIOHITECH GLOBAL INCORPORATED 0.0%
Value ($000) $94 Shares 55,367 Est. Cost $2.49 Unrealized -31.8%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $93 Shares 4,185 Est. Cost $17.42 Unrealized +5.0%
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $93 Shares 2,225 Est. Cost $39.65 Unrealized —
— FLIR SYSTEMS INCORPORATED 0.0%
Value ($000) $93 Shares 1,804 Est. Cost $54.02 Unrealized —
EGP EASTGROUP PROPERTY INCORPORATED REIT 0.0%
Value ($000) $92 Shares 700 Est. Cost $115.71 Unrealized —
MPV BARINGS PARTICIPATION INVS 0.0%
Value ($000) $92 Shares 5,716 Est. Cost $16.27 Unrealized —
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $91 Shares 702 Est. Cost $97.75 Unrealized +16.1%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $90 Shares 2,505 Est. Cost $33.93 Unrealized —
— EV ENHANCED EQUITY INCOME 0.0%
Value ($000) $90 Shares 5,689 Est. Cost $14.90 Unrealized —
TCOM TRIP COM GROUP LIMITED ADS 0.0%
Value ($000) $90 Shares 2,700 Est. Cost $33.33 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $90 Shares 240 Est. Cost $290.43 Unrealized +14.3%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $33.93 Unrealized +7.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $90 Shares 3,264 Est. Cost $27.64 Unrealized —
— WESTERN ASSET HIGH INC FUND II 0.0%
Value ($000) $90 Shares 13,361 Est. Cost $6.45 Unrealized —
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $89 Shares 1,413 Est. Cost $59.53 Unrealized -2.5%
NICE NICE LIMITED SPONSORED ADR 0.0%
Value ($000) $89 Shares 578 Est. Cost $136.68 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $89 Shares 553 Est. Cost $135.61 Unrealized +5.5%
KT KT CORPORATION SPONSORED ADR 0.0%
Value ($000) $88 Shares 7,605 Est. Cost $12.32 Unrealized —
OGS ONE GAS INCORPORATED 0.0%
Value ($000) $88 Shares 942 Est. Cost $90.27 Unrealized +1.3%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $88 Shares 1,150 Est. Cost $70.70 Unrealized —
BALL BALL CORPORATION 0.0%
Value ($000) $88 Shares 1,374 Est. Cost $57.58 Unrealized +9.6%
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $88 Shares 13,750 Est. Cost $6.37 Unrealized —
— ANNALY CAP MGMT INCORPORATED REIT 0.0%
Value ($000) $88 Shares 9,383 Est. Cost $10.22 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL VALUE 0.0%
Value ($000) $87 Shares 5,388 Est. Cost $16.70 Unrealized —
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $87 Shares 1,939 Est. Cost $41.98 Unrealized +1.2%
— BLACKROCK SCIENCE & TECHNOLOGY TRUST II 0.0%
Value ($000) $87 Shares 4,277 Est. Cost $20.34 Unrealized —
CE CELANESE CORPORATION DEL 0.0%
Value ($000) $87 Shares 707 Est. Cost $91.40 Unrealized +20.1%
— SB ONE BANCORP 0.0%
Value ($000) $87 Shares 3,500 Est. Cost $22.29 Unrealized —
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $86 Shares 1,640 Est. Cost $41.57 Unrealized +20.5%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $86 Shares 9,120 Est. Cost $9.28 Unrealized —
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $85 Shares 768 Est. Cost $87.10 Unrealized +8.2%
— EV MUNICIPAL INCOME 0.0%
Value ($000) $85 Shares 6,680 Est. Cost $12.54 Unrealized —
— NUVEEN CA QUALITY MUNI INCOME 0.0%
Value ($000) $85 Shares 5,750 Est. Cost $14.70 Unrealized —
RVTY PERKINELMER INCORPORATED 0.0%
Value ($000) $85 Shares 880 Est. Cost $90.91 Unrealized -3.2%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $85 Shares 6,101 Est. Cost $22.61 Unrealized —
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $84 Shares 1,682 Est. Cost $34.99 Unrealized +4.3%
WTM WHITE MTNS INS GROUP LIMITED 0.0%
Value ($000) $83 Shares 75 Est. Cost $961.99 Unrealized +13.4%
EAGG ISHARES TR ESG US AGR BD 0.0%
Value ($000) $83 Shares 1,559 Est. Cost $53.06 Unrealized —
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $83 Shares 3,281 Est. Cost $31.23 Unrealized -21.5%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $83 Shares 1,150 Est. Cost $67.31 Unrealized —
— JACOBS ENGR GROUP INCORPORATED 0.0%
Value ($000) $83 Shares 927 Est. Cost $84.01 Unrealized —
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $83 Shares 2,216 Est. Cost $34.54 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $83 Shares 681 Est. Cost $114.78 Unrealized +6.1%
— COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value ($000) $82 Shares 258 Est. Cost $335.66 Unrealized —
— VOYA GLOBAL EQUITY DIVIDEND&PREMIUM OPP 0.0%
Value ($000) $82 Shares 13,400 Est. Cost $6.99 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED 0.0%
Value ($000) $82 Shares 616 Est. Cost $116.54 Unrealized -3.2%
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $82 Shares 4,719 Est. Cost $17.42 Unrealized —
— MATCH GROUP INCORPORATED 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $67.16 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value ($000) $82 Shares 3,156 Est. Cost $24.31 Unrealized —
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $82 Shares 5,460 Est. Cost $14.22 Unrealized —
— TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $82 Shares 106 Est. Cost $775.54 Unrealized —
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value ($000) $82 Shares 519 Est. Cost $133.52 Unrealized +19.1%
— ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $82 Shares 3,276 Est. Cost $24.32 Unrealized —
INGR INGREDION INCORPORATED 0.0%
Value ($000) $81 Shares 882 Est. Cost $85.32 Unrealized -1.5%
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value ($000) $81 Shares 6,830 Est. Cost $10.56 Unrealized +1.0%
ENPH ENPHASE ENERGY INCORPORATED 0.0%
Value ($000) $80 Shares 3,075 Est. Cost $18.16 Unrealized +25.3%
UGI UGI CORPORATION NEW 0.0%
Value ($000) $80 Shares 1,779 Est. Cost $49.51 Unrealized -7.5%
IBN ICICI BK LIMITED ADR 0.0%
Value ($000) $79 Shares 5,286 Est. Cost $12.57 Unrealized —
— HALLMARK FINL SVCS INCORPORATED EC COM NEW 0.0%
Value ($000) $79 Shares 4,550 Est. Cost $18.07 Unrealized —
— WESTERN ASSET MTG CAP CORPORATION REIT 0.0%
Value ($000) $79 Shares 7,700 Est. Cost $9.87 Unrealized —
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $79 Shares 385 Est. Cost $155.39 Unrealized +14.3%
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $79 Shares 712 Est. Cost $81.03 Unrealized +12.9%
— COLUMBIA SELIGMAN PREMIUM TECH GROWTH 0.0%
Value ($000) $78 Shares 3,348 Est. Cost $20.30 Unrealized —
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $78 Shares 358 Est. Cost $48.91 Unrealized +4.5%
LKNCY LUCKIN COFFEE INCORPORATED SPONSORED ADS 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $19.00 Unrealized —
ESLT ELBIT SYSTEMS LIMITED ORD 0.0%
Value ($000) $77 Shares 500 Est. Cost $147.64 Unrealized +3.6%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $77 Shares 6,840 Est. Cost $13.45 Unrealized —
— GUGGENHEIM ENHANCED EQUITY INC 0.0%
Value ($000) $77 Shares 9,600 Est. Cost $7.71 Unrealized —
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $59.80 Unrealized —
— BLACKROCK MUNIYIELD CA 0.0%
Value ($000) $77 Shares 5,500 Est. Cost $14.36 Unrealized —
— BLACKROCK MUNI INC QTY TRUST 0.0%
Value ($000) $77 Shares 5,550 Est. Cost $13.70 Unrealized —
JBLU JETBLUE AWYS CORPORATION 0.0%
Value ($000) $77 Shares 4,142 Est. Cost $18.14 Unrealized +2.5%
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value ($000) $77 Shares 1,264 Est. Cost $60.26 Unrealized -7.0%
TREX TREX COMPANY INCORPORATED 0.0%
Value ($000) $76 Shares 850 Est. Cost $37.47 Unrealized +17.5%
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $76 Shares 1,819 Est. Cost $45.19 Unrealized —
— IMMUNOMEDICS INCORPORATED 0.0%
Value ($000) $76 Shares 3,600 Est. Cost $13.61 Unrealized —
— U S SILICA HLDGS INCORPORATED 0.0%
Value ($000) $76 Shares 12,400 Est. Cost $12.76 Unrealized —
— PUTNAM MANAGED MUNI INCOME 0.0%
Value ($000) $76 Shares 9,630 Est. Cost $7.61 Unrealized —
RVLV REVOLVE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $76 Shares 4,180 Est. Cost $26.44 Unrealized -28.4%
GNL GLOBAL NET LEASE INCORPORATED COM NEW REIT 0.0%
Value ($000) $76 Shares 3,750 Est. Cost $19.85 Unrealized —
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $75 Shares 1,904 Est. Cost $31.38 Unrealized +5.1%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $75 Shares 1,830 Est. Cost $36.80 Unrealized —
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $75 Shares 965 Est. Cost $72.54 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $75 Shares 1,422 Est. Cost $52.43 Unrealized —
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $75 Shares 491 Est. Cost $135.63 Unrealized +2.1%
— GAMCO GLB GOLD NATURAL RES & INCOME 0.0%
Value ($000) $75 Shares 17,221 Est. Cost $5.30 Unrealized —
AIN ALBANY INTERNATIONAL CORPORATION CLASS A 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $68.99 Unrealized +11.4%
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $75 Shares 405 Est. Cost $229.22 Unrealized -24.9%
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.0%
Value ($000) $75 Shares 849 Est. Cost $51.13 Unrealized +2.6%
GLNG GOLAR LNG LIMITED BERMUDA SHS 0.0%
Value ($000) $75 Shares 5,297 Est. Cost $24.88 Unrealized -50.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $75 Shares 581 Est. Cost $87.72 Unrealized -0.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $74 Shares 964 Est. Cost $69.79 Unrealized —
— FLAH & CRUM DYNAMIC PREF & INCOME FUND 0.0%
Value ($000) $73 Shares 2,750 Est. Cost $25.63 Unrealized —
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $73 Shares 1,801 Est. Cost $37.72 Unrealized +6.6%
PB PROSPERITY BANCSHARES INCORPORATED 0.0%
Value ($000) $72 Shares 1,003 Est. Cost $56.06 Unrealized +3.1%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $72 Shares 4,277 Est. Cost $16.14 Unrealized —
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $72 Shares 2,518 Est. Cost $27.01 Unrealized —
— BLACKSTONE GSO FLTING RTE FUND 0.0%
Value ($000) $72 Shares 4,500 Est. Cost $16.31 Unrealized —
WDFC WD-40 COMPANY 0.0%
Value ($000) $72 Shares 374 Est. Cost $154.12 Unrealized +11.0%
— BROOKFIELD GLO LIST INFR INCOME 0.0%
Value ($000) $72 Shares 5,200 Est. Cost $13.49 Unrealized —
SLF SUN LIFE FINL INCORPORATED 0.0%
Value ($000) $72 Shares 1,592 Est. Cost $40.18 Unrealized +12.0%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $71 Shares 483 Est. Cost $109.10 Unrealized +16.5%
KR KROGER COMPANY 0.0%
Value ($000) $71 Shares 2,465 Est. Cost $21.16 Unrealized +9.9%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $71 Shares 2,155 Est. Cost $27.18 Unrealized —
— NUVEEN SHRT DURATION CRED OPPS 0.0%
Value ($000) $71 Shares 4,700 Est. Cost $14.79 Unrealized —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $70 Shares 1,559 Est. Cost $42.33 Unrealized —
— TRI-CONTINENTAL CORPORATION 0.0%
Value ($000) $70 Shares 2,489 Est. Cost $27.38 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $70 Shares 84 Est. Cost $14.10 Unrealized +13.8%
— INTELSAT S A 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized —
ARW ARROW ELECTRS INCORPORATED 0.0%
Value ($000) $70 Shares 834 Est. Cost $73.69 Unrealized +7.9%
DOX AMDOCS LIMITED SHS 0.0%
Value ($000) $70 Shares 980 Est. Cost $50.28 Unrealized +19.0%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.0%
Value ($000) $69 Shares 1,734 Est. Cost $37.50 Unrealized —
W WAYFAIR INCORPORATED CLASS A 0.0%
Value ($000) $69 Shares 765 Est. Cost $150.39 Unrealized -38.0%
MGA MAGNA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $69 Shares 1,276 Est. Cost $39.93 Unrealized +11.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $69 Shares 2,529 Est. Cost $25.86 Unrealized —
— ISHARES TR IBONDS DEC 0.0%
Value ($000) $69 Shares 2,612 Est. Cost $26.03 Unrealized —
EME EMCOR GROUP INCORPORATED 0.0%
Value ($000) $69 Shares 805 Est. Cost $85.47 Unrealized +0.7%
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.0%
Value ($000) $68 Shares 844 Est. Cost $59.32 Unrealized +13.0%
PDD PINDUODUO INCORPORATED SPONSORED ADS 0.0%
Value ($000) $68 Shares 1,800 Est. Cost $22.82 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $68 Shares 2,323 Est. Cost $27.68 Unrealized —
— ISHARES TR IBONDS DEC2023 0.0%
Value ($000) $68 Shares 2,637 Est. Cost $25.41 Unrealized —
— ISHARES TR IBONDS DEC2021 0.0%
Value ($000) $67 Shares 2,612 Est. Cost $25.65 Unrealized —
— ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $67 Shares 2,598 Est. Cost $25.79 Unrealized —
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $67 Shares 582 Est. Cost $108.52 Unrealized +6.1%
CCK CROWN HOLDINGS INCORPORATED 0.0%
Value ($000) $67 Shares 933 Est. Cost $59.12 Unrealized +14.6%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $42.33 Unrealized +2.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $40.00 Unrealized —
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $66 Shares 2,213 Est. Cost $30.58 Unrealized —
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $66 Shares 710 Est. Cost $105.20 Unrealized -0.2%
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $66 Shares 472 Est. Cost $111.72 Unrealized +17.9%
— JH PREFERRED INCOME III 0.0%
Value ($000) $66 Shares 3,422 Est. Cost $19.31 Unrealized —
— FOAMIX PHARMACEUTICALS LIMITED SHS 0.0%
Value ($000) $66 Shares 20,030 Est. Cost $4.53 Unrealized —
— ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $66 Shares 2,620 Est. Cost $25.19 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $66 Shares 3,700 Est. Cost $8.85 Unrealized 0.0%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $65 Shares 327 Est. Cost $176.10 Unrealized —
— EATON VANCE TX MINING BY WRT OPP 0.0%
Value ($000) $65 Shares 4,350 Est. Cost $14.94 Unrealized —
WPP WPP PLC NEW ADR 0.0%
Value ($000) $65 Shares 927 Est. Cost $67.13 Unrealized —
PUMP PROPETRO HLDG CORPORATION 0.0%
Value ($000) $65 Shares 5,852 Est. Cost $14.19 Unrealized -37.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $65 Shares 10,137 Est. Cost $2.90 Unrealized +3.8%
— TORTOISE MIDSTRM ENERGY FD INCORPORATED 0.0%
Value ($000) $65 Shares 5,960 Est. Cost $12.66 Unrealized —
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $65 Shares 574 Est. Cost $106.84 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $65 Shares 639 Est. Cost $99.99 Unrealized —
— CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $65 Shares 394 Est. Cost $170.32 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $64 Shares 1,560 Est. Cost $40.93 Unrealized —
YORW YORK WTR COMPANY 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $29.96 Unrealized +29.0%
EWS ISHARES INCORPORATED MSCI SINGPOR ETF 0.0%
Value ($000) $64 Shares 2,662 Est. Cost $24.43 Unrealized —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $64 Shares 5,068 Est. Cost $12.63 Unrealized —
XBNYX BLACKROCK NY MUNICIPAL INCOME 0.0%
Value ($000) $64 Shares 4,600 Est. Cost $13.48 Unrealized —
MTB M & T BK CORPORATION 0.0%
Value ($000) $64 Shares 378 Est. Cost $133.84 Unrealized -0.7%
— IBERIABANK CORPORATION 0.0%
Value ($000) $63 Shares 850 Est. Cost $75.29 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY FD 0.0%
Value ($000) $63 Shares 6,063 Est. Cost $11.57 Unrealized —
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $46.98 Unrealized —
BOX BOX INCORPORATED CLASS A 0.0%
Value ($000) $62 Shares 3,710 Est. Cost $19.13 Unrealized -12.3%
— BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $62 Shares 785 Est. Cost $78.98 Unrealized —
APPS DIGITAL TURBINE INCORPORATED COM NEW 0.0%
Value ($000) $62 Shares 8,743 Est. Cost $4.68 Unrealized +58.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $62 Shares 905 Est. Cost $65.65 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $61 Shares 1,279 Est. Cost $45.35 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $61 Shares 2,002 Est. Cost $21.06 Unrealized +8.8%
EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $61 Shares 1,742 Est. Cost $34.20 Unrealized —
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $61 Shares 1,347 Est. Cost $44.34 Unrealized —
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $61 Shares 280 Est. Cost $33.29 Unrealized +42.5%
RGLD ROYAL GOLD INCORPORATED 0.0%
Value ($000) $61 Shares 502 Est. Cost $106.94 Unrealized +10.6%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $61 Shares 1,021 Est. Cost $42.53 Unrealized +20.9%
— NUVEEN TAX-ADV TOTAL RETURN 0.0%
Value ($000) $61 Shares 5,073 Est. Cost $11.43 Unrealized —
— NUVEEN NY MUNICIPAL VALUE 0.0%
Value ($000) $60 Shares 5,750 Est. Cost $10.09 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $60 Shares 5,950 Est. Cost $9.75 Unrealized —
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value ($000) $60 Shares 521 Est. Cost $88.77 Unrealized +22.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $60 Shares 1,143 Est. Cost $46.36 Unrealized +12.2%
AVT AVNET INCORPORATED 0.0%
Value ($000) $60 Shares 1,417 Est. Cost $37.71 Unrealized -6.8%
— AVITA MED LIMITED SPONSORED ADS 0.0%
Value ($000) $60 Shares 6,695 Est. Cost $8.96 Unrealized —
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS A 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $33.33 Unrealized —
VYGR VOYAGER THERAPEUTICS INCORPORATED 0.0%
Value ($000) $60 Shares 4,350 Est. Cost $16.83 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $60 Shares 2,753 Est. Cost $23.40 Unrealized —
BLDR BUILDERS FIRSTSOURCE INCORPORATED 0.0%
Value ($000) $60 Shares 2,400 Est. Cost $21.22 Unrealized +12.6%
— FBL FINL GROUP INCORPORATED CLASS A 0.0%
Value ($000) $59 Shares 1,016 Est. Cost $63.50 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $59 Shares 635 Est. Cost $86.18 Unrealized —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $59 Shares 2,444 Est. Cost $20.29 Unrealized +4.1%
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value ($000) $59 Shares 750 Est. Cost $35.61 Unrealized +6.2%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $59 Shares 845 Est. Cost $69.82 Unrealized —
NI NISOURCE INCORPORATED 0.0%
Value ($000) $58 Shares 2,084 Est. Cost $22.77 Unrealized -1.9%
— NEUBERGER BERMAN MUNICIPAL 0.0%
Value ($000) $58 Shares 3,771 Est. Cost $14.50 Unrealized —
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $58 Shares 1,550 Est. Cost $35.29 Unrealized —
— WISDOMTREE U.S. TOTAL MARKET FUND 0.0%
Value ($000) $58 Shares 1,590 Est. Cost $33.33 Unrealized —
— INVESCO QUALITY MUNI INCOME TRUST 0.0%
Value ($000) $57 Shares 4,555 Est. Cost $12.37 Unrealized —
TAP MOLSON COORS BREWING COMPANY CLASS B 0.0%
Value ($000) $57 Shares 1,075 Est. Cost $46.14 Unrealized -0.4%
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value ($000) $57 Shares 4,256 Est. Cost $8.14 Unrealized +33.9%
POOL POOL CORPORATION 0.0%
Value ($000) $57 Shares 269 Est. Cost $170.44 Unrealized +13.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $57 Shares 330 Est. Cost $158.33 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $57 Shares 200 Est. Cost $280.00 Unrealized —
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $57 Shares 253 Est. Cost $166.02 Unrealized +25.9%
RIG TRANSOCEAN LIMITED REG SHS 0.0%
Value ($000) $57 Shares 8,289 Est. Cost $6.67 Unrealized -22.8%
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value ($000) $57 Shares 302 Est. Cost $51.81 Unrealized +15.2%
ENZL ISHARES TR NEW ZEALAND ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $53.00 Unrealized —
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $56 Shares 715 Est. Cost $77.15 Unrealized -4.2%
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $56 Shares 350 Est. Cost $143.00 Unrealized -1.2%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $56 Shares 3,315 Est. Cost $31.42 Unrealized —
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value ($000) $56 Shares 1,660 Est. Cost $26.59 Unrealized +6.1%
— AVANGRID INCORPORATED 0.0%
Value ($000) $56 Shares 1,095 Est. Cost $49.77 Unrealized —
— LIBERTY ALL-STAR GROWTH 0.0%
Value ($000) $55 Shares 8,529 Est. Cost $5.75 Unrealized —
— NORDSTROM INCORPORATED 0.0%
Value ($000) $55 Shares 1,358 Est. Cost $31.58 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $55 Shares 1,638 Est. Cost $29.18 Unrealized —
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $54 Shares 1,158 Est. Cost $42.32 Unrealized —
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $54 Shares 3,801 Est. Cost $13.92 Unrealized —
FNB FNB CORPORATION PA 0.0%
Value ($000) $54 Shares 4,261 Est. Cost $8.86 Unrealized +8.4%
— BRISTOL MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT 0.0%
Value ($000) $54 Shares 18,263 Est. Cost $2.96 Unrealized —
EGHT 8X8 INCORPORATED NEW 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $23.27 Unrealized -17.1%
— SMART GLOBAL HLDGS INCORPORATED SHS 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $37.86 Unrealized —
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $53 Shares 1,259 Est. Cost $40.51 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $53 Shares 2,502 Est. Cost $16.54 Unrealized -10.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $53 Shares 1,443 Est. Cost $33.56 Unrealized —
IVZ INVESCO LIMITED SHS 0.0%
Value ($000) $53 Shares 2,968 Est. Cost $15.15 Unrealized -14.6%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value ($000) $53 Shares 504 Est. Cost $84.17 Unrealized +6.6%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $53 Shares 2,350 Est. Cost $22.19 Unrealized —
GGG GRACO INCORPORATED 0.0%
Value ($000) $53 Shares 1,030 Est. Cost $45.62 Unrealized -3.2%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $53 Shares 983 Est. Cost $51.59 Unrealized —
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $53 Shares 488 Est. Cost $134.21 Unrealized -14.5%
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value ($000) $52 Shares 347 Est. Cost $117.78 Unrealized +21.7%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $52 Shares 1,183 Est. Cost $38.20 Unrealized —
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.0%
Value ($000) $52 Shares 490 Est. Cost $124.15 Unrealized -6.8%
— SVB FINL GROUP 0.0%
Value ($000) $52 Shares 209 Est. Cost $238.82 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $52 Shares 1,007 Est. Cost $45.43 Unrealized +6.9%
— EVOQUA WATER TECHNOLOGIES CORPORATION 0.0%
Value ($000) $52 Shares 2,764 Est. Cost $14.16 Unrealized —
— ISHARES TR IBONDS DEC 25 0.0%
Value ($000) $52 Shares 1,934 Est. Cost $26.89 Unrealized —
GL GLOBE LIFE INCORPORATED 0.0%
Value ($000) $52 Shares 496 Est. Cost $88.67 Unrealized +6.8%
RMD RESMED INCORPORATED 0.0%
Value ($000) $51 Shares 333 Est. Cost $104.52 Unrealized +30.9%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $51 Shares 1,616 Est. Cost $30.94 Unrealized —
NFG NATIONAL FUEL GAS COMPANY N J 0.0%
Value ($000) $51 Shares 1,117 Est. Cost $55.93 Unrealized -18.5%
— FIRST TRUST MLP & ENERGY INC FUND 0.0%
Value ($000) $51 Shares 4,348 Est. Cost $11.72 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $17.00 Unrealized —
— HEALTHCARE RLTY TR REIT 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $30.67 Unrealized —
WAB WABTEC CORPORATION 0.0%
Value ($000) $50 Shares 648 Est. Cost $68.15 Unrealized +4.7%
AMN AMN HEALTHCARE SERVICES INCORPORATED 0.0%
Value ($000) $50 Shares 818 Est. Cost $53.81 Unrealized +9.9%
AGCO AGCO CORPORATION 0.0%
Value ($000) $50 Shares 650 Est. Cost $58.99 Unrealized +8.1%
— ZYMEWORKS INCORPORATED 0.0%
Value ($000) $50 Shares 1,105 Est. Cost $40.24 Unrealized —
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $50 Shares 3,400 Est. Cost $14.71 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $50 Shares 1,012 Est. Cost $49.85 Unrealized —
— CYPRESS SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $50 Shares 2,170 Est. Cost $15.45 Unrealized —
— LAZARD GLB TOTAL RETURN & INCOME 0.0%
Value ($000) $50 Shares 3,052 Est. Cost $15.86 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $50 Shares 1,103 Est. Cost $28.17 Unrealized +19.4%
XHR XENIA HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $50 Shares 2,350 Est. Cost $20.49 Unrealized —
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $50 Shares 104 Est. Cost $360.76 Unrealized +17.2%
— NUVEEN FLOATING RATE INCOME OPPS 0.0%
Value ($000) $50 Shares 5,044 Est. Cost $9.71 Unrealized —
— ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $49 Shares 1,995 Est. Cost $24.56 Unrealized —
NATH NATHANS FAMOUS INCORPORATED NEW 0.0%
Value ($000) $49 Shares 700 Est. Cost $68.42 Unrealized +7.7%
EWT ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value ($000) $49 Shares 1,198 Est. Cost $34.73 Unrealized —
— BOULDER GROWTH & INCOME 0.0%
Value ($000) $49 Shares 4,187 Est. Cost $11.24 Unrealized —
MAA MID AMER APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $49 Shares 377 Est. Cost $90.03 Unrealized +20.7%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $49 Shares 1,417 Est. Cost $34.58 Unrealized —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $49 Shares 1,625 Est. Cost $30.15 Unrealized —
EWC ISHARES INCORPORATED MSCI CDA ETF 0.0%
Value ($000) $48 Shares 1,634 Est. Cost $28.59 Unrealized —
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $48 Shares 423 Est. Cost $113.48 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $48 Shares 1,970 Est. Cost $13.35 Unrealized +18.7%
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $48 Shares 1,602 Est. Cost $23.88 Unrealized +6.9%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $34.40 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $48 Shares 1,294 Est. Cost $38.76 Unrealized —
— JH INCOME SECURITIES 0.0%
Value ($000) $48 Shares 3,250 Est. Cost $14.15 Unrealized —
HXL HEXCEL CORPORATION NEW 0.0%
Value ($000) $48 Shares 668 Est. Cost $72.82 Unrealized +5.5%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $48 Shares 1,290 Est. Cost $34.82 Unrealized —
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $21.36 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $48 Shares 664 Est. Cost $69.80 Unrealized —
— BLACK KNIGHT INCORPORATED 0.0%
Value ($000) $48 Shares 747 Est. Cost $59.91 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $48 Shares 800 Est. Cost $57.51 Unrealized —
FIVE FIVE BELOW INCORPORATED 0.0%
Value ($000) $48 Shares 383 Est. Cost $131.61 Unrealized -4.8%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $47 Shares 366 Est. Cost $116.10 Unrealized —
— NAUTILUS INCORPORATED 0.0%
Value ($000) $47 Shares 27,000 Est. Cost $1.56 Unrealized —
LOGI LOGITECH INTERNATIONAL S A SHS 0.0%
Value ($000) $47 Shares 1,008 Est. Cost $34.99 Unrealized +11.4%
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $47 Shares 841 Est. Cost $50.47 Unrealized -1.3%
— MESA AIR GROUP INCORPORATED COM NEW 0.0%
Value ($000) $47 Shares 5,350 Est. Cost $8.97 Unrealized —
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $47 Shares 1,339 Est. Cost $32.86 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $51.18 Unrealized -4.9%
— MYLAN N V SHS EURO 0.0%
Value ($000) $47 Shares 2,367 Est. Cost $19.08 Unrealized —
— CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $47 Shares 1,018 Est. Cost $46.17 Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $47 Shares 1,104 Est. Cost $38.04 Unrealized —
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $47 Shares 1,929 Est. Cost $24.88 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $47 Shares 2,311 Est. Cost $21.65 Unrealized —
— SK TELECOM LIMITED SPONSORED ADR 0.0%
Value ($000) $46 Shares 2,002 Est. Cost $24.71 Unrealized —
— STEMLINE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $46 Shares 4,400 Est. Cost $15.23 Unrealized —
— DUKE REALTY CORPORATION COM NEW REIT 0.0%
Value ($000) $46 Shares 1,333 Est. Cost $31.15 Unrealized —
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $46 Shares 218 Est. Cost $174.81 Unrealized +12.5%
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $46 Shares 258 Est. Cost $141.23 Unrealized +7.0%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $46 Shares 851 Est. Cost $38.79 Unrealized +13.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,506 Est. Cost $30.65 Unrealized —
CLAR CLARUS CORPORATION NEW 0.0%
Value ($000) $46 Shares 3,400 Est. Cost $12.35 Unrealized -7.2%
— WESTERN ASSET HIGH YLD DEF OPP 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $14.67 Unrealized —
— KEMET CORPORATION COM NEW 0.0%
Value ($000) $46 Shares 1,717 Est. Cost $18.63 Unrealized —
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $31.53 Unrealized —
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $46 Shares 959 Est. Cost $40.27 Unrealized -4.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $46 Shares 350 Est. Cost $127.70 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED COM CLASS A 0.0%
Value ($000) $46 Shares 674 Est. Cost $57.49 Unrealized +5.1%
— COHEN & STEERS TOTAL RETURN FD 0.0%
Value ($000) $45 Shares 3,163 Est. Cost $14.01 Unrealized —
— US ECOLOGY INCORPORATED WARRANT EXP 101723 0.0%
Value ($000) $45 Shares 3,920 Est. Cost $11.48 Unrealized —
M MACYS INCORPORATED 0.0%
Value ($000) $45 Shares 2,696 Est. Cost $22.03 Unrealized -29.0%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $45 Shares 121 Est. Cost $273.89 Unrealized +25.5%
— ISHARES TR MSCI GERMNY ETF 0.0%
Value ($000) $45 Shares 750 Est. Cost $54.67 Unrealized —
— WELLESLEY BANCORP INCORPORATED 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $32.00 Unrealized —
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value ($000) $45 Shares 1,571 Est. Cost $24.24 Unrealized +1.8%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $45 Shares 497 Est. Cost $93.92 Unrealized -6.4%
— GUGGENHEIM STRATEGIC OPP FUND 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $20.40 Unrealized —
— FIRST TRUST ENHANCED EQUITY INCOME 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $15.77 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $44 Shares 930 Est. Cost $40.31 Unrealized —
AUPH AURINIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $8.57 Unrealized +7.5%
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $44 Shares 5,946 Est. Cost $6.91 Unrealized —
— CONTINENTAL RESOURCES INCORPORATED 0.0%
Value ($000) $44 Shares 1,295 Est. Cost $41.40 Unrealized —
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,444 Est. Cost $31.33 Unrealized —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $44 Shares 344 Est. Cost $122.86 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $44 Shares 969 Est. Cost $34.51 Unrealized +12.4%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $44 Shares 809 Est. Cost $66.09 Unrealized —
— PRA HEALTH SCIENCES INCORPORATED 0.0%
Value ($000) $44 Shares 400 Est. Cost $97.61 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INCORPORATED 0.0%
Value ($000) $43 Shares 545 Est. Cost $51.73 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $29.41 Unrealized —
LTC LTC PPTYS INCORPORATED REIT 0.0%
Value ($000) $43 Shares 980 Est. Cost $45.27 Unrealized —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.00 Unrealized —
AWR AMERICAN STS WTR COMPANY 0.0%
Value ($000) $43 Shares 504 Est. Cost $63.50 Unrealized +23.8%
AGIO AGIOS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $43 Shares 909 Est. Cost $43.67 Unrealized -13.4%
— BLACKROCK MUNIYIELD INV FUND 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $14.67 Unrealized —
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $42 Shares 395 Est. Cost $22.58 Unrealized +6.6%
DBX DROPBOX INCORPORATED CLASS A 0.0%
Value ($000) $42 Shares 2,350 Est. Cost $23.10 Unrealized -18.5%
— 22ND CENTY GROUP INCORPORATED 0.0%
Value ($000) $42 Shares 38,535 Est. Cost $1.24 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $42 Shares 701 Est. Cost $46.99 Unrealized +5.5%
— BNY MELLON STRATEGIC MUN BD FD 0.0%
Value ($000) $42 Shares 5,325 Est. Cost $7.94 Unrealized —
— BLACKROCK MUNICIPAL 2020 0.0%
Value ($000) $42 Shares 2,839 Est. Cost $14.79 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $42 Shares 1,117 Est. Cost $35.01 Unrealized —
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $42 Shares 676 Est. Cost $32.78 Unrealized +24.1%
HALO HALOZYME THERAPEUTICS INCORPORATED 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $16.14 Unrealized +7.3%
BCSF BAIN CAP SPECIALTY FIN INCORPORATED 0.0%
Value ($000) $41 Shares 2,110 Est. Cost $9.33 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG 0.0%
Value ($000) $41 Shares 1,147 Est. Cost $45.02 Unrealized -14.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $41 Shares 650 Est. Cost $88.87 Unrealized -17.5%
— MELLANOX TECHNOLOGIES LIMITED SHS 0.0%
Value ($000) $41 Shares 350 Est. Cost $108.89 Unrealized —
JJSF J & J SNACK FOODS CORPORATION 0.0%
Value ($000) $41 Shares 223 Est. Cost $141.00 Unrealized +18.4%
— ARGO GROUP INTERNATIONAL HLDGS LIMITED 0.0%
Value ($000) $41 Shares 632 Est. Cost $72.78 Unrealized —
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $41 Shares 1,094 Est. Cost $55.87 Unrealized -43.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $41 Shares 1,079 Est. Cost $38.70 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $41 Shares 254 Est. Cost $113.07 Unrealized +9.8%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $41 Shares 702 Est. Cost $44.00 Unrealized +23.4%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $41 Shares 3,527 Est. Cost $11.03 Unrealized —
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $40 Shares 600 Est. Cost $53.33 Unrealized —
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $40 Shares 1,569 Est. Cost $25.50 Unrealized —
GATX GATX CORPORATION 0.0%
Value ($000) $40 Shares 494 Est. Cost $66.34 Unrealized +7.1%
— COVANTA HLDG CORPORATION 0.0%
Value ($000) $40 Shares 2,761 Est. Cost $17.65 Unrealized —
— SPIRIT AIRLS INCORPORATED 0.0%
Value ($000) $40 Shares 1,001 Est. Cost $43.70 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $40 Shares 1,094 Est. Cost $32.48 Unrealized —
— EV FLOATING-RATE INCOME PLUS 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $15.20 Unrealized —
— WELLS FARGO MULTI SECTOR INCOM 0.0%
Value ($000) $40 Shares 3,177 Est. Cost $12.27 Unrealized —
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value ($000) $40 Shares 2,850 Est. Cost $8.36 Unrealized +21.2%
AOS SMITH A O CORPORATION 0.0%
Value ($000) $39 Shares 820 Est. Cost $43.19 Unrealized +0.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $39 Shares 558 Est. Cost $60.15 Unrealized +1.5%
— TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $39 Shares 3,550 Est. Cost $17.67 Unrealized —
— BLACKROCK DEBT STRAT FD INCORPORATED COM NEW 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $10.45 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP INCORPORATED 0.0%
Value ($000) $39 Shares 975 Est. Cost $35.69 Unrealized 0.0%
— VOYA GLOBAL ADVANTAGE AND PREMIUM OPP 0.0%
Value ($000) $39 Shares 3,769 Est. Cost $10.44 Unrealized —
WCN WASTE CONNECTIONS INCORPORATED 0.0%
Value ($000) $39 Shares 436 Est. Cost $88.05 Unrealized -1.1%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $39 Shares 700 Est. Cost $52.12 Unrealized —
— TRUSTCO BK CORPORATION N Y 0.0%
Value ($000) $39 Shares 4,500 Est. Cost $7.78 Unrealized —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $10.86 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $39 Shares 528 Est. Cost $64.36 Unrealized +1.5%
— AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.00 Unrealized —
GEN NORTONLIFELOCK INCORPORATED 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $12.38 Unrealized 0.0%
— BIOSIG TECH INCORPORATED COM NEW 0.0%
Value ($000) $38 Shares 6,500 Est. Cost $8.34 Unrealized —
SGMO SANGAMO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $38 Shares 4,571 Est. Cost $10.64 Unrealized -13.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $38 Shares 1,260 Est. Cost $30.95 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $38 Shares 476 Est. Cost $78.56 Unrealized —
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $38 Shares 898 Est. Cost $31.05 Unrealized +7.4%
— COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $38 Shares 2,957 Est. Cost $15.35 Unrealized —
— WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 511 Est. Cost $73.54 Unrealized —
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $38 Shares 748 Est. Cost $50.38 Unrealized —
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $38 Shares 3,169 Est. Cost $10.94 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $38 Shares 7,000 Est. Cost $5.00 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $38 Shares 292 Est. Cost $122.60 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 1,725 Est. Cost $20.87 Unrealized —
— INTREXON CORPORATION 0.0%
Value ($000) $37 Shares 6,822 Est. Cost $7.55 Unrealized —
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $37 Shares 341 Est. Cost $70.27 Unrealized -2.6%
— FRANKLIN LIMITED DURATION INCORPORATED TR 0.0%
Value ($000) $37 Shares 3,865 Est. Cost $9.57 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $37 Shares 376 Est. Cost $85.11 Unrealized —
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $37 Shares 459 Est. Cost $61.97 Unrealized +0.9%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $37 Shares 1,693 Est. Cost $14.86 Unrealized +19.0%
SAFT SAFETY INS GROUP INCORPORATED 0.0%
Value ($000) $37 Shares 400 Est. Cost $93.01 Unrealized +4.8%
AGO ASSURED GUARANTY LIMITED 0.0%
Value ($000) $37 Shares 763 Est. Cost $39.29 Unrealized +9.3%
— DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $37 Shares 1,133 Est. Cost $26.87 Unrealized —
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $37 Shares 460 Est. Cost $73.91 Unrealized —
AX AXOS FINL INCORPORATED 0.0%
Value ($000) $37 Shares 1,245 Est. Cost $29.43 Unrealized -0.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $36 Shares 523 Est. Cost $74.10 Unrealized —
— CORESITE RLTY CORPORATION REIT 0.0%
Value ($000) $36 Shares 326 Est. Cost $115.12 Unrealized —
— SEMPRA ENERGY 6.75 CNV PFD B 0.0%
Value ($000) $36 Shares 310 Est. Cost $112.17 Unrealized —
— GUGGENHEIM TAXABLE MUNI MANAGED DUR TR 0.0%
Value ($000) $36 Shares 1,540 Est. Cost $23.38 Unrealized —
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $36 Shares 511 Est. Cost $64.24 Unrealized +5.5%
QTRX QUANTERIX CORPORATION 0.0%
Value ($000) $36 Shares 1,565 Est. Cost $25.45 Unrealized -10.3%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $36 Shares 752 Est. Cost $44.69 Unrealized —
PTON PELOTON INTERACTIVE INCORPORATED CLASS A COM 0.0%
Value ($000) $36 Shares 1,275 Est. Cost $26.94 Unrealized 0.0%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $36 Shares 1,047 Est. Cost $27.53 Unrealized +3.7%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.67 Unrealized —
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $35 Shares 1,652 Est. Cost $16.89 Unrealized -0.2%
CBOE CBOE GLOBAL MARKETS INCORPORATED 0.0%
Value ($000) $35 Shares 292 Est. Cost $94.92 Unrealized +13.9%
— IAC INTERACTIVECORP 0.0%
Value ($000) $35 Shares 141 Est. Cost $215.48 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $35 Shares 906 Est. Cost $37.07 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $35 Shares 1,899 Est. Cost $16.21 Unrealized —
FFIV F5 NETWORKS INCORPORATED 0.0%
Value ($000) $35 Shares 255 Est. Cost $149.71 Unrealized -5.9%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.00 Unrealized —
— BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.60 Unrealized —
MGEE MGE ENERGY INCORPORATED 0.0%
Value ($000) $35 Shares 450 Est. Cost $59.70 Unrealized +13.1%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.67 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $34 Shares 968 Est. Cost $35.16 Unrealized —
— ENVESTNET INCORPORATED 0.0%
Value ($000) $34 Shares 501 Est. Cost $65.59 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $13.91 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS INCORPORATED 0.0%
Value ($000) $34 Shares 523 Est. Cost $92.25 Unrealized -31.3%
LDOS LEIDOS HLDGS INCORPORATED 0.0%
Value ($000) $34 Shares 352 Est. Cost $66.70 Unrealized +21.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $34 Shares 520 Est. Cost $63.34 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $34 Shares 1,266 Est. Cost $25.66 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $34 Shares 528 Est. Cost $60.61 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $33 Shares 200 Est. Cost $161.78 Unrealized 0.0%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $62.00 Unrealized —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $33 Shares 3,517 Est. Cost $8.87 Unrealized —
— BNY MELLON MUNI BOND INFRASTRUCTURE 0.0%
Value ($000) $33 Shares 2,306 Est. Cost $13.35 Unrealized —
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $4.43 Unrealized +23.2%
WAFD WASHINGTON FED INCORPORATED 0.0%
Value ($000) $33 Shares 906 Est. Cost $25.99 Unrealized +14.9%
— BLACKROCK INCOME TR INCORPORATED 0.0%
Value ($000) $33 Shares 5,600 Est. Cost $5.89 Unrealized —
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $24.50 Unrealized —
— NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $33 Shares 1,286 Est. Cost $27.11 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $33 Shares 731 Est. Cost $34.09 Unrealized +4.8%
— INVESCO BOND FUND 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $18.13 Unrealized —
— LIFE STORAGE INCORPORATED REIT 0.0%
Value ($000) $32 Shares 300 Est. Cost $93.33 Unrealized —
— FOOT LOCKER INCORPORATED 0.0%
Value ($000) $32 Shares 843 Est. Cost $41.39 Unrealized —
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value ($000) $32 Shares 1,110 Est. Cost $25.00 Unrealized +2.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.00 Unrealized —
— HMS HLDGS CORPORATION 0.0%
Value ($000) $32 Shares 1,105 Est. Cost $31.67 Unrealized —
— FLOTEK INDUSTRIES INCORPORATED DEL 0.0%
Value ($000) $32 Shares 16,291 Est. Cost $2.75 Unrealized —
GBX GREENBRIER COMPANIES INCORPORATED 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $24.04 Unrealized +2.4%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,525 Est. Cost $20.98 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $32 Shares 860 Est. Cost $39.65 Unrealized —
— ORBCOMM INCORPORATED 0.0%
Value ($000) $32 Shares 7,600 Est. Cost $7.02 Unrealized —
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.35 Unrealized -6.5%
— NUVEEN PREFERRED AND INCOME 2022 TERM 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.62 Unrealized —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $32 Shares 756 Est. Cost $27.06 Unrealized +2.4%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.0%
Value ($000) $32 Shares 519 Est. Cost $59.73 Unrealized —
SONO SONOS INCORPORATED 0.0%
Value ($000) $32 Shares 2,090 Est. Cost $12.39 Unrealized +12.4%
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $32 Shares 415 Est. Cost $69.58 Unrealized -0.0%
PTEN PATTERSON UTI ENERGY INCORPORATED 0.0%
Value ($000) $32 Shares 3,138 Est. Cost $11.03 Unrealized -18.0%
— BLACKROCK ENERGY & RESOURCES 0.0%
Value ($000) $32 Shares 2,751 Est. Cost $11.63 Unrealized —
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value ($000) $32 Shares 1,755 Est. Cost $27.32 Unrealized -21.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $32 Shares 1,697 Est. Cost $24.78 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $32 Shares 446 Est. Cost $80.16 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $32 Shares 808 Est. Cost $38.92 Unrealized —
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $32 Shares 1,324 Est. Cost $31.86 Unrealized —
— AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 4,300 Est. Cost $7.44 Unrealized —
XHITX INVESCO HIGH INCOME 2023 TARGET TERM 0.0%
Value ($000) $31 Shares 2,975 Est. Cost $10.09 Unrealized —
NOMD NOMAD FOODS LIMITED USD ORD SHS 0.0%
Value ($000) $31 Shares 1,398 Est. Cost $20.97 Unrealized -2.9%
FHN FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $31 Shares 1,910 Est. Cost $11.20 Unrealized +14.3%
— CIRCOR INTERNATIONAL INCORPORATED 0.0%
Value ($000) $31 Shares 680 Est. Cost $45.59 Unrealized —
SONY SONY CORPORATION SPONSORED ADR 0.0%
Value ($000) $31 Shares 462 Est. Cost $52.70 Unrealized —
— UNITED STATES OIL FUND, LP 0.0%
Value ($000) $31 Shares 2,422 Est. Cost $12.72 Unrealized —
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $31 Shares 172 Est. Cost $162.79 Unrealized —
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value ($000) $31 Shares 8,379 Est. Cost $5.46 Unrealized —
AGNC AGNC INVT CORPORATION REIT 0.0%
Value ($000) $31 Shares 1,809 Est. Cost $16.63 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $31 Shares 933 Est. Cost $33.55 Unrealized —
— NUVEEN SELECT MATURITIES MUNI 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.33 Unrealized —
— REXNORD CORPORATION NEW 0.0%
Value ($000) $31 Shares 973 Est. Cost $30.72 Unrealized —
— LYON WILLIAM HOMES CLASS A NEW 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $18.10 Unrealized —
— H & E EQUIPMENT SERVICES INCORPORATED 0.0%
Value ($000) $30 Shares 922 Est. Cost $31.21 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $30 Shares 482 Est. Cost $52.92 Unrealized —
— NUVEEN TAXABLE MUNICIPAL INCOME 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $20.71 Unrealized —
XJPIX NUVEEN PREFERRED & INCOME TERM 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $23.33 Unrealized —
— SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $30 Shares 1,893 Est. Cost $14.79 Unrealized —
— ZYNGA INCORPORATED CLASS A 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $6.00 Unrealized —
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $30 Shares 1,570 Est. Cost $17.61 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CORPORATION 0.0%
Value ($000) $30 Shares 237 Est. Cost $98.63 Unrealized +18.7%
— MIMECAST LIMITED ORD SHS 0.0%
Value ($000) $30 Shares 700 Est. Cost $45.71 Unrealized —
BYND BEYOND MEAT INCORPORATED 0.0%
Value ($000) $30 Shares 407 Est. Cost $124.24 Unrealized -25.3%
MBOT MICROBOT MED INCORPORATED COM NEW 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $6.62 Unrealized -11.5%
— E TRADE FINANCIAL CORPORATION COM NEW 0.0%
Value ($000) $30 Shares 680 Est. Cost $44.58 Unrealized —
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $30 Shares 853 Est. Cost $34.13 Unrealized —
— MACQUARIE GLB INFRAST TR FUND 0.0%
Value ($000) $30 Shares 1,231 Est. Cost $23.56 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $30 Shares 200 Est. Cost $140.02 Unrealized +7.2%
MKL MARKEL CORPORATION 0.0%
Value ($000) $30 Shares 27 Est. Cost $1047.93 Unrealized +8.7%
EXTR EXTREME NETWORKS INCORPORATED 0.0%
Value ($000) $30 Shares 4,175 Est. Cost $6.61 Unrealized +6.1%
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value ($000) $30 Shares 369 Est. Cost $43.45 Unrealized +55.9%
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.94 Unrealized —
FTS FORTIS INCORPORATED 0.0%
Value ($000) $30 Shares 743 Est. Cost $29.90 Unrealized +8.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value ($000) $30 Shares 3,102 Est. Cost $7.79 Unrealized —
FTDR FRONTDOOR INCORPORATED 0.0%
Value ($000) $29 Shares 620 Est. Cost $42.38 Unrealized +10.5%
— TEKLA LIFE SCIENCES INVESTORS 0.0%
Value ($000) $29 Shares 1,691 Est. Cost $16.75 Unrealized —
OMCL OMNICELL INCORPORATED 0.0%
Value ($000) $29 Shares 356 Est. Cost $79.26 Unrealized -3.2%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $29 Shares 290 Est. Cost $93.10 Unrealized —
PLSE PULSE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $13.64 Unrealized +4.4%
L LOEWS CORPORATION 0.0%
Value ($000) $29 Shares 559 Est. Cost $49.88 Unrealized -1.4%
— CORNERSTONE ONDEMAND INCORPORATED 0.0%
Value ($000) $29 Shares 500 Est. Cost $56.00 Unrealized —
MRNA MODERNA INCORPORATED 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $21.48 Unrealized -17.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $29 Shares 635 Est. Cost $34.66 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $28 Shares 370 Est. Cost $70.27 Unrealized —
SMBK SMARTFINANCIAL INCORPORATED COM NEW 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $20.68 Unrealized +6.4%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $25.00 Unrealized —
CLDT CHATHAM LODGING TR REIT 0.0%
Value ($000) $28 Shares 1,550 Est. Cost $18.46 Unrealized —
— ENCORE WIRE CORPORATION 0.0%
Value ($000) $28 Shares 504 Est. Cost $57.54 Unrealized —
— TECH DATA CORPORATION 0.0%
Value ($000) $28 Shares 199 Est. Cost $97.37 Unrealized —
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $28 Shares 195 Est. Cost $134.10 Unrealized +12.6%
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $28 Shares 229 Est. Cost $96.50 Unrealized +13.0%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $28 Shares 200 Est. Cost $140.00 Unrealized —
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $28 Shares 217 Est. Cost $121.20 Unrealized -16.7%
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.33 Unrealized —
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.00 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $22.50 Unrealized —
WERN WERNER ENTERPRISES INCORPORATED 0.0%
Value ($000) $28 Shares 781 Est. Cost $32.25 Unrealized +13.4%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $28 Shares 922 Est. Cost $29.79 Unrealized —
PSTG PURE STORAGE INCORPORATED CLASS A 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $19.53 Unrealized -9.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $27 Shares 588 Est. Cost $45.86 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.00 Unrealized —
PLNT PLANET FITNESS INCORPORATED CLASS A 0.0%
Value ($000) $27 Shares 369 Est. Cost $75.11 Unrealized -10.3%
KNX KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $27 Shares 774 Est. Cost $29.83 Unrealized +15.5%
— BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $14.69 Unrealized —
ADC AGREE REALTY CORPORATION REIT 0.0%
Value ($000) $27 Shares 390 Est. Cost $61.54 Unrealized —
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value ($000) $27 Shares 463 Est. Cost $81.44 Unrealized -11.8%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $27 Shares 1,338 Est. Cost $19.43 Unrealized —
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value ($000) $27 Shares 329 Est. Cost $73.77 Unrealized —
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $27 Shares 107 Est. Cost $21.49 Unrealized +4.7%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $27 Shares 201 Est. Cost $114.11 Unrealized +2.4%
WWD WOODWARD INCORPORATED 0.0%
Value ($000) $27 Shares 235 Est. Cost $104.83 Unrealized +3.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $27 Shares 5,806 Est. Cost $4.59 Unrealized —
— CEL SCI CORPORATION COM PAR NEW 0.0%
Value ($000) $27 Shares 3,009 Est. Cost $8.31 Unrealized —
OLN OLIN CORPORATION COM PAR $1 0.0%
Value ($000) $27 Shares 1,603 Est. Cost $18.53 Unrealized -17.9%
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value ($000) $27 Shares 500 Est. Cost $40.56 Unrealized +7.0%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $27 Shares 910 Est. Cost $29.67 Unrealized —
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $27 Shares 519 Est. Cost $34.25 Unrealized +9.2%
STRA STRATEGIC ED INCORPORATED 0.0%
Value ($000) $27 Shares 175 Est. Cost $136.86 Unrealized -14.7%
ESML ISHARES TR ESG MSCI USA SML 0.0%
Value ($000) $27 Shares 935 Est. Cost $25.67 Unrealized —
JBSS SANFILIPPO JOHN B & SON INCORPORATED 0.0%
Value ($000) $27 Shares 304 Est. Cost $75.94 Unrealized +27.8%
NOA NORTH AMERN CONSTR GROUP LIMITED 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $11.15 Unrealized 0.0%
HELE HELEN OF TROY CORPORATION LIMITED 0.0%
Value ($000) $26 Shares 146 Est. Cost $130.87 Unrealized +22.6%
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $26 Shares 158 Est. Cost $171.12 Unrealized —
— IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $26 Shares 970 Est. Cost $24.43 Unrealized —
XPO XPO LOGISTICS INCORPORATED 0.0%
Value ($000) $26 Shares 330 Est. Cost $20.37 Unrealized +34.9%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value ($000) $26 Shares 929 Est. Cost $31.37 Unrealized -9.6%
CBZ CBIZ INCORPORATED 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $20.05 Unrealized +29.8%
DORM DORMAN PRODUCTS INCORPORATED 0.0%
Value ($000) $26 Shares 349 Est. Cost $86.35 Unrealized -12.4%
— FLAH&CRUM PREF SECURITIES INCOME 0.0%
Value ($000) $26 Shares 1,204 Est. Cost $20.12 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $20.67 Unrealized —
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $26 Shares 900 Est. Cost $7.99 Unrealized +13.8%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $26 Shares 406 Est. Cost $29.46 Unrealized +11.6%
XEVMX EV CA MUNICIPAL BOND 0.0%
Value ($000) $26 Shares 2,350 Est. Cost $10.64 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $26 Shares 3,025 Est. Cost $9.02 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $26 Shares 1,208 Est. Cost $23.42 Unrealized —
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $26 Shares 702 Est. Cost $33.17 Unrealized -0.8%
SFL SFL CORPORATION LIMITED SHS 0.0%
Value ($000) $26 Shares 1,815 Est. Cost $14.46 Unrealized 0.0%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $25 Shares 272 Est. Cost $61.23 Unrealized +12.3%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $25 Shares 787 Est. Cost $32.24 Unrealized —
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value ($000) $25 Shares 1,088 Est. Cost $22.98 Unrealized —
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $25 Shares 1,074 Est. Cost $22.77 Unrealized —
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $25 Shares 99 Est. Cost $345.60 Unrealized -29.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $25 Shares 435 Est. Cost $51.50 Unrealized +15.6%
— YAMANA GOLD INCORPORATED 0.0%
Value ($000) $25 Shares 6,514 Est. Cost $2.46 Unrealized —
PFIS PEOPLES FINL SVCS CORPORATION 0.0%
Value ($000) $25 Shares 500 Est. Cost $34.00 Unrealized +13.6%
— INPHI CORPORATION 0.0%
Value ($000) $25 Shares 338 Est. Cost $63.30 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $25 Shares 863 Est. Cost $27.31 Unrealized —
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $25 Shares 406 Est. Cost $59.22 Unrealized —
— HIGH YIELD ETF 0.0%
Value ($000) $25 Shares 750 Est. Cost $33.33 Unrealized —
— GRUBHUB INCORPORATED 0.0%
Value ($000) $25 Shares 530 Est. Cost $77.50 Unrealized —
— QEP RES INCORPORATED 0.0%
Value ($000) $24 Shares 5,503 Est. Cost $4.48 Unrealized —
— VECTOR GROUP LIMITED 0.0%
Value ($000) $24 Shares 1,851 Est. Cost $10.53 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $24 Shares 165 Est. Cost $145.45 Unrealized —
IGBH ISHARES US ETF TR INT RT HD LONG 0.0%
Value ($000) $24 Shares 959 Est. Cost $23.98 Unrealized —
RRC RANGE RES CORPORATION 0.0%
Value ($000) $24 Shares 5,016 Est. Cost $4.03 Unrealized 0.0%
XAWPX ABERDEEN GLOBAL PREMIER PROPERTY 0.0%
Value ($000) $24 Shares 3,830 Est. Cost $6.01 Unrealized —
FLEX FLEX LIMITED ORD 0.0%
Value ($000) $24 Shares 1,902 Est. Cost $7.69 Unrealized +12.1%
— COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $24 Shares 170 Est. Cost $125.95 Unrealized —
EWD ISHARES INCORPORATED MSCI SWEDEN ETF 0.0%
Value ($000) $24 Shares 738 Est. Cost $29.85 Unrealized —
VYX NCR CORPORATION NEW 0.0%
Value ($000) $24 Shares 688 Est. Cost $18.72 Unrealized +4.0%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $24 Shares 345 Est. Cost $69.57 Unrealized —
— CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 0.0%
Value ($000) $24 Shares 515 Est. Cost $36.89 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $24 Shares 1,495 Est. Cost $15.20 Unrealized —
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $23 Shares 800 Est. Cost $24.15 Unrealized +3.4%
— BARINGS GLOBAL SHORT DURATION HIGH YIELD 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $17.00 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value ($000) $23 Shares 900 Est. Cost $23.33 Unrealized —
— INVESCO DWA TACTICAL SECTOR ROTATION ETF 0.0%
Value ($000) $23 Shares 718 Est. Cost $30.72 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $23 Shares 1,005 Est. Cost $21.89 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $23 Shares 2,203 Est. Cost $11.41 Unrealized —
— CHIMERA INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $23 Shares 1,143 Est. Cost $18.73 Unrealized —
HRTX HERON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $19.98 Unrealized +10.8%
LKQ LKQ CORPORATION 0.0%
Value ($000) $23 Shares 651 Est. Cost $24.72 Unrealized +23.3%
— VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $14.44 Unrealized —
— DANAHER CORPORATION 21 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $3.18 Unrealized —
— INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $23 Shares 1,019 Est. Cost $16.95 Unrealized +1.5%
EWG ISHARES INCORPORATED MSCI GERMANY ETF 0.0%
Value ($000) $22 Shares 756 Est. Cost $27.78 Unrealized —
— ALLIANZGI DIVERSIFIED INCOME & CONVERT 0.0%
Value ($000) $22 Shares 930 Est. Cost $22.58 Unrealized —
— BLACKROCK MUNI INC INV QTY TRUST 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $22 Shares 196 Est. Cost $104.96 Unrealized -0.2%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $22 Shares 573 Est. Cost $36.65 Unrealized —
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $22 Shares 329 Est. Cost $23.59 Unrealized +14.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $22 Shares 464 Est. Cost $45.23 Unrealized —
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $22 Shares 132 Est. Cost $141.52 Unrealized +11.0%
— JPMORGAN U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 851 Est. Cost $26.40 Unrealized —
— COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT 0.0%
Value ($000) $22 Shares 1,090 Est. Cost $20.35 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 897 Est. Cost $23.28 Unrealized —
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $22 Shares 208 Est. Cost $75.01 Unrealized +12.7%
— GOLDMAN SACHS MLP AND ENERGY RENA 0.0%
Value ($000) $22 Shares 5,225 Est. Cost $5.17 Unrealized —
— NOBLE ENERGY INCORPORATED 0.0%
Value ($000) $21 Shares 853 Est. Cost $22.25 Unrealized —
APLE APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT 0.0%
Value ($000) $21 Shares 1,320 Est. Cost $16.20 Unrealized —
CRI CARTERS INCORPORATED 0.0%
Value ($000) $21 Shares 201 Est. Cost $79.23 Unrealized +4.8%
— FLEXION THERAPEUTICS INCORPORATED 0.0%
Value ($000) $21 Shares 1,055 Est. Cost $11.37 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $21 Shares 267 Est. Cost $84.21 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 192 Est. Cost $103.31 Unrealized —
EAT BRINKER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.35 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $21 Shares 438 Est. Cost $43.30 Unrealized —
— SPX FLOW INCORPORATED 0.0%
Value ($000) $21 Shares 445 Est. Cost $36.59 Unrealized —
THG HANOVER INS GROUP INCORPORATED 0.0%
Value ($000) $21 Shares 154 Est. Cost $102.22 Unrealized +12.1%
OMF ONEMAIN HLDGS INCORPORATED 0.0%
Value ($000) $21 Shares 505 Est. Cost $32.87 Unrealized +23.0%
— VARIAN MED SYSTEMS INCORPORATED 0.0%
Value ($000) $21 Shares 148 Est. Cost $134.28 Unrealized —
— NUVEEN DIVERSIFIED DIV & INCOME 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.50 Unrealized —
AKBA AKEBIA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $20 Shares 3,300 Est. Cost $5.69 Unrealized -16.5%
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $20 Shares 277 Est. Cost $24.99 Unrealized +22.8%
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $20 Shares 2,752 Est. Cost $3.30 Unrealized 0.0%
— APERGY CORPORATION 0.0%
Value ($000) $20 Shares 597 Est. Cost $32.62 Unrealized —
— HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT 0.0%
Value ($000) $20 Shares 691 Est. Cost $26.58 Unrealized —
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value ($000) $20 Shares 196 Est. Cost $81.83 Unrealized +5.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,307 Est. Cost $15.07 Unrealized —
BIO BIO RAD LABS INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 55 Est. Cost $302.35 Unrealized +16.6%
— ASPEN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $20 Shares 168 Est. Cost $118.20 Unrealized —
ATHM AUTOHOME INCORPORATED SP ADR RP CLASS A 0.0%
Value ($000) $20 Shares 251 Est. Cost $78.94 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $20 Shares 797 Est. Cost $22.48 Unrealized -8.4%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $20 Shares 115 Est. Cost $107.94 Unrealized +44.3%
— WABCO HLDGS INCORPORATED 0.0%
Value ($000) $20 Shares 154 Est. Cost $129.79 Unrealized —
— OASIS PETE INCORPORATED NEW 0.0%
Value ($000) $20 Shares 6,275 Est. Cost $3.21 Unrealized —
KW KENNEDY-WILSON HLDGS INCORPORATED 0.0%
Value ($000) $20 Shares 898 Est. Cost $21.29 Unrealized +5.3%
PRI PRIMERICA INCORPORATED 0.0%
Value ($000) $20 Shares 154 Est. Cost $123.27 Unrealized +4.8%
ASX ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $20 Shares 3,602 Est. Cost $3.80 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $19 Shares 132 Est. Cost $134.39 Unrealized +1.3%
— CRANE COMPANY 0.0%
Value ($000) $19 Shares 220 Est. Cost $83.06 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUALITY II 0.0%
Value ($000) $19 Shares 1,473 Est. Cost $12.56 Unrealized —
— BLACKROCK NY MUNI INC QTY 0.0%
Value ($000) $19 Shares 1,393 Est. Cost $12.92 Unrealized —
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value ($000) $19 Shares 320 Est. Cost $65.84 Unrealized -9.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $19 Shares 410 Est. Cost $41.91 Unrealized +6.9%
— BLACKROCK MUNIHOLDINGS QTY II 0.0%
Value ($000) $19 Shares 1,522 Est. Cost $12.48 Unrealized —
AME AMETEK INCORPORATED NEW 0.0%
Value ($000) $19 Shares 192 Est. Cost $81.95 Unrealized +10.9%
LFUS LITTELFUSE INCORPORATED 0.0%
Value ($000) $19 Shares 100 Est. Cost $181.41 Unrealized +1.1%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value ($000) $19 Shares 592 Est. Cost $30.69 Unrealized -3.8%
— PUTNAM MUNICIPAL OPPORTUNITIES 0.0%
Value ($000) $19 Shares 1,469 Est. Cost $12.47 Unrealized —
— NATIONAL OILWELL VARCO INCORPORATED 0.0%
Value ($000) $19 Shares 759 Est. Cost $21.48 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $19 Shares 218 Est. Cost $64.55 Unrealized —
— HANCOCK JOHN PREFERRED INCOME FD SH BEN INT 0.0%
Value ($000) $19 Shares 874 Est. Cost $21.91 Unrealized —
NIO NIO INCORPORATED SPON ADS 0.0%
Value ($000) $19 Shares 4,935 Est. Cost $2.45 Unrealized —
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value ($000) $19 Shares 177 Est. Cost $107.55 Unrealized +4.0%
— KIRKLAND LAKE GOLD LIMITED 0.0%
Value ($000) $19 Shares 435 Est. Cost $42.86 Unrealized —
LOPE GRAND CANYON ED INCORPORATED 0.0%
Value ($000) $19 Shares 200 Est. Cost $119.33 Unrealized -22.7%
OZK BANK OZK 0.0%
Value ($000) $19 Shares 646 Est. Cost $24.17 Unrealized -3.7%
— TEMPLETON EMERGING MARKETS INCOME 0.0%
Value ($000) $18 Shares 2,050 Est. Cost $8.96 Unrealized —
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value ($000) $18 Shares 378 Est. Cost $29.75 Unrealized +17.9%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $18 Shares 314 Est. Cost $56.05 Unrealized —
GH GUARDANT HEALTH INCORPORATED 0.0%
Value ($000) $18 Shares 240 Est. Cost $76.37 Unrealized -5.6%
— II VI INCORPORATED 0.0%
Value ($000) $18 Shares 550 Est. Cost $36.36 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $18 Shares 300 Est. Cost $39.97 Unrealized +36.6%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $53.33 Unrealized —
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $7.92 Unrealized +1.6%
— TATA MTRS LIMITED SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,419 Est. Cost $11.52 Unrealized —
— NOVELLUS SYS INC SR COCO 41 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $5.50 Unrealized —
ZS ZSCALER INCORPORATED 0.0%
Value ($000) $18 Shares 400 Est. Cost $72.02 Unrealized -35.6%
RGR STURM RUGER & COMPANY INCORPORATED 0.0%
Value ($000) $18 Shares 400 Est. Cost $53.15 Unrealized -14.7%
— BLACKROCK MUNICIPAL INCOME II 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $14.42 Unrealized —
PRAA PRA GROUP INCORPORATED 0.0%
Value ($000) $18 Shares 513 Est. Cost $28.71 Unrealized +23.4%
PTC PTC INCORPORATED 0.0%
Value ($000) $17 Shares 232 Est. Cost $89.62 Unrealized -20.6%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $17 Shares 67 Est. Cost $201.32 Unrealized +15.2%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $17 Shares 605 Est. Cost $22.65 Unrealized +24.3%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $17 Shares 357 Est. Cost $41.71 Unrealized —
— CIMAREX ENERGY COMPANY 0.0%
Value ($000) $17 Shares 339 Est. Cost $59.18 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $17 Shares 285 Est. Cost $48.26 Unrealized +20.0%
— HIGHLAND GLOBAL ALLOCATION FUND 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $12.50 Unrealized —
TTC TORO COMPANY 0.0%
Value ($000) $17 Shares 224 Est. Cost $71.05 Unrealized +7.8%
— IQ CHAIKIN U.S. LARGE CAP ETF 0.0%
Value ($000) $17 Shares 637 Est. Cost $23.55 Unrealized —
— HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS 0.0%
Value ($000) $17 Shares 865 Est. Cost $23.04 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $17 Shares 417 Est. Cost $38.37 Unrealized —
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $17 Shares 223 Est. Cost $58.71 Unrealized +2.5%
WEN WENDYS COMPANY 0.0%
Value ($000) $17 Shares 776 Est. Cost $19.08 Unrealized +11.2%
TBF PROSHARES SHORT 20 YEAR U.S. TREASURY 0.0%
Value ($000) $17 Shares 879 Est. Cost $19.43 Unrealized —
— ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value ($000) $17 Shares 1,078 Est. Cost $14.84 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $16 Shares 489 Est. Cost $30.67 Unrealized —
COTY COTY INCORPORATED COM CLASS A 0.0%
Value ($000) $16 Shares 1,469 Est. Cost $11.38 Unrealized -1.5%
— PROSHARES SHORT S&P500 0.0%
Value ($000) $16 Shares 687 Est. Cost $26.57 Unrealized —
WTI W & T OFFSHORE INCORPORATED 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $4.45 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORPORATIO 0.0%
Value ($000) $16 Shares 1,225 Est. Cost $19.14 Unrealized —
NVCR NOVOCURE LIMITED ORD SHS 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.97 Unrealized +0.9%
— EAGLE GROWTH & INCOME OPPORTUNITIES FUND 0.0%
Value ($000) $16 Shares 965 Est. Cost $16.17 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.80 Unrealized —
— EATON VANCE SH TM DR DIVR INCM 0.0%
Value ($000) $16 Shares 1,221 Est. Cost $13.36 Unrealized —
— NUVEEN MD QUALITY MUNI INC 0.0%
Value ($000) $16 Shares 1,262 Est. Cost $12.68 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 0.0%
Value ($000) $16 Shares 46 Est. Cost $304.35 Unrealized —
ABR ARBOR RLTY TR INCORPORATED REIT 0.0%
Value ($000) $16 Shares 1,164 Est. Cost $12.03 Unrealized —
— BLACKROCK MUNICIPAL BOND 0.0%
Value ($000) $16 Shares 1,075 Est. Cost $14.88 Unrealized —
— WESTERN ASSET EMERG MKTS DEBT 0.0%
Value ($000) $16 Shares 1,147 Est. Cost $13.95 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $16 Shares 342 Est. Cost $47.01 Unrealized —
GRC GORMAN RUPP COMPANY 0.0%
Value ($000) $16 Shares 450 Est. Cost $32.48 Unrealized +12.1%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $16 Shares 123 Est. Cost $48.99 Unrealized +29.9%
XPMAX PIONEER MUNI HIGH INC ADV 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.42 Unrealized —
— RITE AID CORPORATION 0.0%
Value ($000) $16 Shares 1,050 Est. Cost $7.62 Unrealized —
LE LANDS END INCORPORATED NEW 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $15.11 Unrealized -13.4%
— PERSPECTA INCORPORATED 0.0%
Value ($000) $16 Shares 635 Est. Cost $23.22 Unrealized —
— TAILORED BRANDS INCORPORATED 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $3.95 Unrealized —
SILC SILICOM LIMITED ORD 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.00 Unrealized -2.1%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $16 Shares 252 Est. Cost $59.52 Unrealized —
FSLR FIRST SOLAR INCORPORATED 0.0%
Value ($000) $16 Shares 300 Est. Cost $60.17 Unrealized -8.7%
PRGO PERRIGO COMPANY PLC SHS 0.0%
Value ($000) $15 Shares 301 Est. Cost $47.63 Unrealized +9.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $15 Shares 3,664 Est. Cost $4.43 Unrealized —
— JH TAX ADVANTAGED GLOBAL SHAREHOLDER YLD 0.0%
Value ($000) $15 Shares 2,194 Est. Cost $6.46 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $15 Shares 453 Est. Cost $32.16 Unrealized —
UTL UNITIL CORPORATION 0.0%
Value ($000) $15 Shares 256 Est. Cost $56.88 Unrealized +8.7%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $15 Shares 209 Est. Cost $52.74 Unrealized +7.6%
MAT MATTEL INCORPORATED 0.0%
Value ($000) $15 Shares 1,143 Est. Cost $11.75 Unrealized +1.0%
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $15 Shares 299 Est. Cost $36.83 Unrealized +27.6%
— CONFORMIS INCORPORATED 0.0%
Value ($000) $15 Shares 10,100 Est. Cost $4.31 Unrealized —
— INOVIO PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $15 Shares 4,650 Est. Cost $2.80 Unrealized —
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $15 Shares 365 Est. Cost $38.57 Unrealized +4.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 308 Est. Cost $48.63 Unrealized —
— EVERBRIDGE INCORPORATED 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized —
YETI YETI HLDGS INCORPORATED 0.0%
Value ($000) $15 Shares 447 Est. Cost $31.38 Unrealized +0.4%
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $15 Shares 97 Est. Cost $179.01 Unrealized -14.5%
— APOLLO SENIOR FLOATING RATE 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized —
VST VISTRA ENERGY CORPORATION 0.0%
Value ($000) $15 Shares 654 Est. Cost $21.56 Unrealized +4.0%
— ACCELERON PHARMA INCORPORATED 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.00 Unrealized —
EWZ ISHARES INCORPORATED MSCI BRAZIL ETF 0.0%
Value ($000) $15 Shares 329 Est. Cost $42.55 Unrealized —
BGS B & G FOODS INCORPORATED NEW 0.0%
Value ($000) $15 Shares 890 Est. Cost $10.59 Unrealized -9.1%
ALLE ALLEGION PUB LIMITED COMPANY ORD SHS 0.0%
Value ($000) $15 Shares 128 Est. Cost $91.91 Unrealized +16.0%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $15 Shares 245 Est. Cost $42.84 Unrealized +17.5%
— COHEN & STEERS CLOSED END OPPO 0.0%
Value ($000) $15 Shares 1,136 Est. Cost $12.32 Unrealized —
— WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.0%
Value ($000) $15 Shares 480 Est. Cost $29.17 Unrealized —
CNXN PC CONNECTION INCORPORATED 0.0%
Value ($000) $15 Shares 310 Est. Cost $32.86 Unrealized +32.5%
— MS EMERGING MARKETS DOMESTIC 0.0%
Value ($000) $15 Shares 2,270 Est. Cost $6.82 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $15 Shares 235 Est. Cost $40.22 Unrealized +19.2%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.50 Unrealized —
— MONAKER GROUP INCORPORATED COM NEW 0.0%
Value ($000) $15 Shares 7,400 Est. Cost $2.60 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $15 Shares 10,810 Est. Cost $4.74 Unrealized -64.7%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $14 Shares 1,179 Est. Cost $21.13 Unrealized -46.1%
MMS MAXIMUS INCORPORATED 0.0%
Value ($000) $14 Shares 192 Est. Cost $72.98 Unrealized +3.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $14 Shares 281 Est. Cost $30.09 Unrealized +19.6%
— CARDIOVASCULAR SYSTEMS INCORPORATED DEL 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.00 Unrealized —
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $14 Shares 340 Est. Cost $40.65 Unrealized -0.1%
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $14 Shares 844 Est. Cost $16.21 Unrealized -20.9%
ODC OIL DRI CORPORATION AMER 0.0%
Value ($000) $14 Shares 400 Est. Cost $15.59 Unrealized +12.6%
FVRR FIVERR INTERNATIONAL LIMITED ORD SHS 0.0%
Value ($000) $14 Shares 600 Est. Cost $29.31 Unrealized -24.7%
CCJ CAMECO CORPORATION 0.0%
Value ($000) $14 Shares 1,679 Est. Cost $10.43 Unrealized -13.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $14 Shares 1,343 Est. Cost $7.76 Unrealized +8.0%
CIEN CIENA CORPORATION COM NEW 0.0%
Value ($000) $14 Shares 342 Est. Cost $39.17 Unrealized -2.7%
— BRAINSTORM CELL THERAPEUTICS COM NEW 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $3.71 Unrealized —
WKC WORLD FUEL SVCS CORPORATION 0.0%
Value ($000) $14 Shares 328 Est. Cost $31.37 Unrealized +33.3%
ACGL ARCH CAP GROUP LIMITED ORD 0.0%
Value ($000) $14 Shares 333 Est. Cost $32.43 Unrealized +21.6%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $5.00 Unrealized —
OSG AMBAC FINL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $14 Shares 686 Est. Cost $17.07 Unrealized +20.1%
PLUS EPLUS INCORPORATED 0.0%
Value ($000) $14 Shares 170 Est. Cost $41.56 Unrealized -2.0%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $14 Shares 150 Est. Cost $70.53 Unrealized +10.3%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value ($000) $14 Shares 138 Est. Cost $73.45 Unrealized +19.2%
LASR NLIGHT INCORPORATED 0.0%
Value ($000) $14 Shares 725 Est. Cost $21.97 Unrealized -21.5%
— SPRINT CORPORATION 0.0%
Value ($000) $14 Shares 2,750 Est. Cost $6.55 Unrealized —
— MGM GROWTH PPTYS LLC CLASS A COM REIT 0.0%
Value ($000) $14 Shares 458 Est. Cost $27.90 Unrealized —
— COVETRUS INCORPORATED 0.0%
Value ($000) $13 Shares 1,008 Est. Cost $24.31 Unrealized —
MSGS MADISON SQUARE GARDEN COMPANY NEW CLASS A 0.0%
Value ($000) $13 Shares 45 Est. Cost $212.94 Unrealized -7.9%
PPC PILGRIMS PRIDE CORPORATION NEW 0.0%
Value ($000) $13 Shares 400 Est. Cost $25.89 Unrealized +20.1%
— BLACKROCK MUNIHOLDINGS NY QTY 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —
— EATON VANCE FLTING RATE INCORPORATED TR 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 417 Est. Cost $34.85 Unrealized -15.3%
SA SEABRIDGE GOLD INCORPORATED 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.86 Unrealized +6.8%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.38 Unrealized —
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $13 Shares 262 Est. Cost $49.62 Unrealized —
AVNS AVANOS MED INCORPORATED 0.0%
Value ($000) $13 Shares 394 Est. Cost $42.78 Unrealized -15.3%
TNDM TANDEM DIABETES CARE INCORPORATED COM NEW 0.0%
Value ($000) $13 Shares 220 Est. Cost $61.67 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value ($000) $13 Shares 508 Est. Cost $27.21 Unrealized —
FNKO FUNKO INCORPORATED COM CLASS A 0.0%
Value ($000) $13 Shares 800 Est. Cost $23.13 Unrealized -29.4%
— MOLECULAR TEMPLATES INCORPORATED 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $8.00 Unrealized —
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $13 Shares 256 Est. Cost $47.53 Unrealized —
XBFZX BLACKROCK CA MUNICIPAL INCOME 0.0%
Value ($000) $13 Shares 1,030 Est. Cost $12.62 Unrealized —
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $13 Shares 310 Est. Cost $36.48 Unrealized —
— KADMON HLDGS INCORPORATED 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $2.00 Unrealized —
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value ($000) $13 Shares 354 Est. Cost $25.08 Unrealized +24.7%
— CRH PLC ADR 0.0%
Value ($000) $13 Shares 340 Est. Cost $30.81 Unrealized —
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $13 Shares 533 Est. Cost $24.39 Unrealized —
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $13 Shares 145 Est. Cost $72.15 Unrealized -3.8%
— ALLIANCEBERNSTEIN GBL HGH INCM 0.0%
Value ($000) $13 Shares 1,145 Est. Cost $11.35 Unrealized —
JOYY JOYY INCORPORATED ADS REPSTG COM A 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $13.92 Unrealized —
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized —
LECO LINCOLN ELEC HLDGS INCORPORATED 0.0%
Value ($000) $13 Shares 143 Est. Cost $83.15 Unrealized +9.5%
— CANOPY GROWTH CORPORATION 0.0%
Value ($000) $13 Shares 625 Est. Cost $38.51 Unrealized —
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $13 Shares 212 Est. Cost $45.97 Unrealized +19.7%
— BERRY GLOBAL GROUP INCORPORATED 0.0%
Value ($000) $13 Shares 290 Est. Cost $50.44 Unrealized —
— INVESCO PA VALUE MUNI INCOME TRUST 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.00 Unrealized —
NTLA INTELLIA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $13 Shares 900 Est. Cost $15.84 Unrealized -12.2%
— HEALTH INS INNOVATIONS INCORPORATED COM CLASS A 0.0%
Value ($000) $12 Shares 650 Est. Cost $25.56 Unrealized —
FSP FRANKLIN STREET PPTYS CORPORATION REIT 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $7.33 Unrealized —
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $12 Shares 308 Est. Cost $41.56 Unrealized -4.3%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $12 Shares 409 Est. Cost $32.47 Unrealized -16.3%
FHB FIRST HAWAIIAN INCORPORATED 0.0%
Value ($000) $12 Shares 425 Est. Cost $21.17 Unrealized 0.0%
— SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $12 Shares 520 Est. Cost $31.69 Unrealized —
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $12 Shares 120 Est. Cost $70.46 Unrealized -5.1%
SSRM SSR MINING INCORPORATED 0.0%
Value ($000) $12 Shares 669 Est. Cost $11.92 Unrealized +30.6%
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value ($000) $12 Shares 290 Est. Cost $37.93 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP INCORPORATED 0.0%
Value ($000) $12 Shares 1,303 Est. Cost $8.65 Unrealized +0.0%
— CANTEL MEDICAL CORPORATION 0.0%
Value ($000) $12 Shares 171 Est. Cost $76.02 Unrealized —
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.22 Unrealized —
BF/A BROWN FORMAN CORPORATION CLASS A 0.0%
Value ($000) $12 Shares 200 Est. Cost $46.58 Unrealized +17.9%
— BNY MELLON STRATEGIC MUNS INCORPORATED 0.0%
Value ($000) $12 Shares 1,501 Est. Cost $7.96 Unrealized —
— ALLIANZGI CONVERTIBLE & INCOME 0.0%
Value ($000) $12 Shares 2,166 Est. Cost $5.50 Unrealized —
— BLACKROCK ENHANCED INTL DIV TRUST 0.0%
Value ($000) $12 Shares 2,192 Est. Cost $5.47 Unrealized —
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%
Value ($000) $12 Shares 610 Est. Cost $11.32 Unrealized +25.5%
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $12 Shares 123 Est. Cost $76.49 Unrealized +36.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.42 Unrealized —
— NEVRO CORPORATION 0.0%
Value ($000) $12 Shares 105 Est. Cost $63.40 Unrealized —
— NABRIVA THERAPEUTICS PLC SHS 0.0%
Value ($000) $12 Shares 9,575 Est. Cost $2.05 Unrealized —
ISRA VANECK VECTORS ISRAEL ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $31.43 Unrealized —
— FS KKR CAPITAL CORPORATION 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.50 Unrealized —
STAA STAAR SURGICAL COMPANY COM PAR $0.01 0.0%
Value ($000) $12 Shares 360 Est. Cost $30.65 Unrealized +7.7%
SSTI SHOTSPOTTER INCORPORATED 0.0%
Value ($000) $12 Shares 500 Est. Cost $32.42 Unrealized -31.4%
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value ($000) $12 Shares 267 Est. Cost $41.20 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.89 Unrealized -3.7%
— OSISKO GOLD ROYALTIES LIMITED 0.0%
Value ($000) $12 Shares 1,314 Est. Cost $9.51 Unrealized —
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $12 Shares 262 Est. Cost $41.98 Unrealized —
HZO MARINEMAX INCORPORATED 0.0%
Value ($000) $12 Shares 745 Est. Cost $17.28 Unrealized -5.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $12 Shares 600 Est. Cost $16.67 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $12 Shares 435 Est. Cost $25.72 Unrealized —
SHOO MADDEN STEVEN LIMITED 0.0%
Value ($000) $11 Shares 266 Est. Cost $29.00 Unrealized +23.8%
GEF GREIF INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 250 Est. Cost $29.20 Unrealized +13.8%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized —
MANH MANHATTAN ASSOCS INCORPORATED 0.0%
Value ($000) $11 Shares 144 Est. Cost $68.55 Unrealized +16.0%
TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized —
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $11 Shares 198 Est. Cost $45.34 Unrealized +8.7%
UI UBIQUITI INCORPORATED 0.0%
Value ($000) $11 Shares 60 Est. Cost $120.85 Unrealized +33.5%
COLD AMERICOLD RLTY TR REIT 0.0%
Value ($000) $11 Shares 340 Est. Cost $32.35 Unrealized —
TRNO TERRENO RLTY CORPORATION REIT 0.0%
Value ($000) $11 Shares 205 Est. Cost $46.04 Unrealized —
NDSN NORDSON CORPORATION 0.0%
Value ($000) $11 Shares 71 Est. Cost $128.10 Unrealized +15.4%
CBT CABOT CORPORATION 0.0%
Value ($000) $11 Shares 237 Est. Cost $38.15 Unrealized +4.9%
ZD J2 GLOBAL INCORPORATED 0.0%
Value ($000) $11 Shares 122 Est. Cost $75.57 Unrealized +9.4%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.33 Unrealized +7.1%
BAP CREDICORP LIMITED 0.0%
Value ($000) $11 Shares 54 Est. Cost $193.42 Unrealized -7.4%
— VOYA INFRASTRUCTURE INDUSTRIALS & MATLS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $8.56 Unrealized -9.3%
HOMB HOME BANCSHARES INCORPORATED 0.0%
Value ($000) $11 Shares 592 Est. Cost $18.64 Unrealized +1.2%
SCL STEPAN COMPANY 0.0%
Value ($000) $11 Shares 115 Est. Cost $89.22 Unrealized +9.2%
BXC BLUELINX HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $11 Shares 800 Est. Cost $21.23 Unrealized -3.4%
MKSI MKS INSTRUMENT INCORPORATED 0.0%
Value ($000) $11 Shares 101 Est. Cost $80.27 Unrealized +24.6%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —
RTH VANECK VECTORS RETAIL ETF 0.0%
Value ($000) $11 Shares 92 Est. Cost $101.01 Unrealized —
ASGN ASGN INCORPORATED 0.0%
Value ($000) $11 Shares 159 Est. Cost $60.57 Unrealized +7.8%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $11 Shares 343 Est. Cost $34.56 Unrealized —
CWEN/A CLEARWAY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 600 Est. Cost $10.64 Unrealized +24.6%
— STORE CAP CORPORATION REIT 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.93 Unrealized —
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.91 Unrealized +1.9%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $10 Shares 281 Est. Cost $25.39 Unrealized -0.4%
PENN PENN NATL GAMING INCORPORATED 0.0%
Value ($000) $10 Shares 409 Est. Cost $20.53 Unrealized +8.2%
ATEC ALPHATEC HOLDINGS INCORPORATED COM NEW 0.0%
Value ($000) $10 Shares 1,470 Est. Cost $6.24 Unrealized +2.9%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.11 Unrealized +27.5%
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $10 Shares 750 Est. Cost $20.30 Unrealized -36.1%
ATR APTARGROUP INCORPORATED 0.0%
Value ($000) $10 Shares 92 Est. Cost $105.87 Unrealized -0.8%
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.0%
Value ($000) $10 Shares 100 Est. Cost $69.71 Unrealized +16.3%
SAIC SCIENCE APPLICATNS INTERNATIONAL CP NEW 0.0%
Value ($000) $10 Shares 120 Est. Cost $78.59 Unrealized +6.4%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $10 Shares 308 Est. Cost $32.82 Unrealized —
OSIS OSI SYSTEMS INCORPORATED 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.77 Unrealized -1.9%
— WPX ENERGY INCORPORATED 0.0%
Value ($000) $10 Shares 771 Est. Cost $11.44 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $10 Shares 263 Est. Cost $34.22 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $10 Shares 377 Est. Cost $26.53 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A 0.0%
Value ($000) $10 Shares 254 Est. Cost $56.33 Unrealized -25.4%
— BIOHAVEN PHARMACTL HLDG COMPANY LIMITED 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
DSSI DIAMOND S SHIPPING INCORPORATED 0.0%
Value ($000) $10 Shares 637 Est. Cost $11.48 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $10 Shares 433 Est. Cost $34.15 Unrealized -28.9%
GSG ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 0.0%
Value ($000) $10 Shares 628 Est. Cost $14.33 Unrealized —
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value ($000) $10 Shares 615 Est. Cost $13.41 Unrealized +18.2%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.00 Unrealized —
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $10 Shares 323 Est. Cost $30.01 Unrealized —
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $10 Shares 243 Est. Cost $37.34 Unrealized +2.9%
GAP GAP INCORPORATED 0.0%
Value ($000) $10 Shares 615 Est. Cost $17.73 Unrealized -21.9%
— INVESCO TRUST NY INV GRADE MUNI 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized —
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.48 Unrealized -5.1%
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $10 Shares 40 Est. Cost $246.39 Unrealized +6.9%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $10 Shares 120 Est. Cost $100.48 Unrealized -13.0%
KN KNOWLES CORPORATION 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.64 Unrealized +21.8%
HDB HDFC BANK LIMITED SPONSORED ADS 0.0%
Value ($000) $10 Shares 168 Est. Cost $53.57 Unrealized —
AA ALCOA CORPORATION 0.0%
Value ($000) $10 Shares 496 Est. Cost $23.80 Unrealized -16.9%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $53.52 Unrealized —
IEX IDEX CORPORATION 0.0%
Value ($000) $10 Shares 60 Est. Cost $144.81 Unrealized +3.8%
— MEDIWOUND LIMITED ORD SHS 0.0%
Value ($000) $10 Shares 3,350 Est. Cost $3.31 Unrealized —
— GMS INCORPORATED 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
LXRX LEXICON PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $5.99 Unrealized -35.7%
— AURORA CANNABIS INCORPORATED 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.29 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 771 Est. Cost $11.67 Unrealized —
TSEM TOWER SEMICONDUCTOR LIMITED SHS NEW 0.0%
Value ($000) $10 Shares 425 Est. Cost $16.68 Unrealized +34.7%
— ALLAKOS INCORPORATED 0.0%
Value ($000) $9 Shares 100 Est. Cost $40.00 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $9 Shares 624 Est. Cost $12.82 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $9 Shares 309 Est. Cost $25.40 Unrealized —
PSMT PRICESMART INCORPORATED 0.0%
Value ($000) $9 Shares 139 Est. Cost $52.68 Unrealized +25.0%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $9 Shares 137 Est. Cost $44.65 Unrealized +12.8%
— COHERENT INCORPORATED 0.0%
Value ($000) $9 Shares 56 Est. Cost $132.08 Unrealized —
TBCH TURTLE BEACH CORPORATION COM NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.59 Unrealized -7.4%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 135 Est. Cost $65.79 Unrealized —
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value ($000) $9 Shares 450 Est. Cost $22.22 Unrealized —
GAIA GAIA INCORPORATED NEW CLASS A 0.0%
Value ($000) $9 Shares 1,215 Est. Cost $8.40 Unrealized -8.0%
— GABELLI HEALTH & WELLNESS 0.0%
Value ($000) $9 Shares 830 Est. Cost $9.64 Unrealized —
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.16 Unrealized +23.2%
EGBN EAGLE BANCORP INCORPORATED MD 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.63 Unrealized -16.4%
CPRX CATALYST PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $4.77 Unrealized -1.9%
KMX CARMAX INCORPORATED 0.0%
Value ($000) $9 Shares 112 Est. Cost $78.21 Unrealized +20.3%
— INTERCEPT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $9 Shares 75 Est. Cost $65.79 Unrealized —
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $9 Shares 57 Est. Cost $149.84 Unrealized +0.5%
WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 201 Est. Cost $37.70 Unrealized 0.0%
DOMO DOMO INCORPORATED COM CLASS B 0.0%
Value ($000) $9 Shares 450 Est. Cost $27.51 Unrealized -32.9%
— JUNIPER NETWORKS INCORPORATED 0.0%
Value ($000) $9 Shares 383 Est. Cost $26.11 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT 0.0%
Value ($000) $9 Shares 455 Est. Cost $19.78 Unrealized —
— ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT 0.0%
Value ($000) $9 Shares 3,250 Est. Cost $2.77 Unrealized —
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value ($000) $9 Shares 260 Est. Cost $31.33 Unrealized +11.6%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
— ALLETE INCORPORATED COM NEW 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.26 Unrealized —
— EV RISK-MGD DIVERS EQUITY INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.19 Unrealized —
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value ($000) $9 Shares 63 Est. Cost $135.09 Unrealized +5.4%
— SAPIENS INTERNATIONAL CORPORATION N V SHS 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.00 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $9 Shares 100 Est. Cost $50.46 Unrealized +69.5%
— VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC 0.0%
Value ($000) $9 Shares 1,122 Est. Cost $8.91 Unrealized —
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized —
— PARSLEY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 487 Est. Cost $16.60 Unrealized —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $9 Shares 55 Est. Cost $195.42 Unrealized -20.6%
MUSA MURPHY USA INCORPORATED 0.0%
Value ($000) $9 Shares 78 Est. Cost $81.35 Unrealized +28.9%
EMGF ISHARES INCORPORATED MLT FCTR EMG MKT 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,928 Est. Cost $2.63 Unrealized —
— FLY LEASING LIMITED SPONSORED ADR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
— FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.75 Unrealized —
PCG PG&E CORPORATION 0.0%
Value ($000) $8 Shares 762 Est. Cost $19.86 Unrealized -57.4%
— NUVEEN HIGH INCOME NOV 2021 TARGET TERM 0.0%
Value ($000) $8 Shares 833 Est. Cost $9.60 Unrealized —
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.87 Unrealized —
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $8 Shares 52 Est. Cost $149.26 Unrealized +8.3%
— FOCUS FINL PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
— NEENAH INCORPORATED 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized —
RFIL RF INDUSTRIES LIMITED COM PAR $0.01 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $7.33 Unrealized -15.8%
— NUVEEN NY QUALITY MUNI INC 0.0%
Value ($000) $8 Shares 608 Est. Cost $13.46 Unrealized —
NG NOVAGOLD RES INCORPORATED COM NEW 0.0%
Value ($000) $8 Shares 900 Est. Cost $4.27 Unrealized +62.1%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $8 Shares 413 Est. Cost $23.07 Unrealized -6.0%
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $8 Shares 97 Est. Cost $80.54 Unrealized -1.6%
— RUTHS HOSPITALITY GROUP INCORPORATED 0.0%
Value ($000) $8 Shares 404 Est. Cost $22.50 Unrealized —
— SANDERSON FARMS INCORPORATED 0.0%
Value ($000) $8 Shares 48 Est. Cost $125.00 Unrealized —
BFS SAUL CTRS INCORPORATED REIT 0.0%
Value ($000) $8 Shares 170 Est. Cost $52.94 Unrealized —
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value ($000) $8 Shares 113 Est. Cost $52.49 Unrealized +5.9%
— LAREDO PETROLEUM INCORPORATED 0.0%
Value ($000) $8 Shares 2,825 Est. Cost $2.71 Unrealized —
— JH HEDGED EQUITY & INCOME FUND 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized —
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $8 Shares 62 Est. Cost $121.98 Unrealized +13.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $8 Shares 692 Est. Cost $12.25 Unrealized -2.9%
— GCI LIBERTY INCORPORATED COM CLASS A 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.11 Unrealized —
SUSC ISHARES TR ESG USD CORPT 0.0%
Value ($000) $8 Shares 331 Est. Cost $24.46 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.00 Unrealized —
— BNY MELLON MUN INCOME INCORPORATED 0.0%
Value ($000) $8 Shares 990 Est. Cost $8.08 Unrealized —
— DRIL QUIP INCORPORATED 0.0%
Value ($000) $8 Shares 181 Est. Cost $46.58 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value ($000) $8 Shares 538 Est. Cost $14.50 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 185 Est. Cost $21.51 Unrealized +34.9%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $8 Shares 358 Est. Cost $20.99 Unrealized +10.3%
— SENIOR HSG PPTYS TR SH BEN INT REIT 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $8.06 Unrealized —
— MERITOR INCORPORATED 0.0%
Value ($000) $8 Shares 330 Est. Cost $21.67 Unrealized —
SPB SPECTRUM BRANDS HLDGS INCORPORATED NEW 0.0%
Value ($000) $8 Shares 137 Est. Cost $59.43 Unrealized -4.6%
SSP SCRIPPS E W COMPANY OHIO CLASS A NEW 0.0%
Value ($000) $8 Shares 517 Est. Cost $14.07 Unrealized -23.7%
VET VERMILION ENERGY INCORPORATED 0.0%
Value ($000) $8 Shares 500 Est. Cost $23.33 Unrealized -35.4%
— VEREIT INCORPORATED REIT 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized —
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $8 Shares 266 Est. Cost $30.08 Unrealized —
TECK TECK RESOURCES LIMITED CLASS B 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.42 Unrealized -27.2%
— BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $8 Shares 6 Est. Cost $1333.33 Unrealized —
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $8 Shares 348 Est. Cost $22.99 Unrealized —
SKT TANGER FACTORY OUTLET CTRS INCORPORATED REIT 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.55 Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $8 Shares 136 Est. Cost $48.54 Unrealized -2.1%
CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized —
— CONCHO RES INCORPORATED 0.0%
Value ($000) $8 Shares 94 Est. Cost $89.22 Unrealized —
ROAD CONSTRUCTION PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.05 Unrealized +34.5%
— WADDELL & REED FINL INCORPORATED CLASS A 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
— WELBILT INCORPORATED 0.0%
Value ($000) $8 Shares 571 Est. Cost $15.52 Unrealized —
PRTA PROTHENA CORPORATION PLC SHS 0.0%
Value ($000) $8 Shares 525 Est. Cost $10.20 Unrealized +5.1%
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $8 Shares 125 Est. Cost $73.05 Unrealized -8.8%
AMG AFFILIATED MANAGERS GROUP INCORPORATED 0.0%
Value ($000) $8 Shares 101 Est. Cost $96.65 Unrealized -15.7%
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $8 Shares 29 Est. Cost $228.52 Unrealized +11.0%
— WEATHERSTORM FORENSIC ACCOUNTING LONG-SHORT ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized —
— HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $8 Shares 569 Est. Cost $15.82 Unrealized —
— STERICYCLE INCORPORATED 0.0%
Value ($000) $8 Shares 140 Est. Cost $45.83 Unrealized —
— PRICELINE GRP INC SR COCO 21 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.14 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $8 Shares 77 Est. Cost $109.50 Unrealized -13.7%
— WESTERN ASSET MUNI DEFINED OPP 0.0%
Value ($000) $8 Shares 407 Est. Cost $19.66 Unrealized —
— ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.00 Unrealized —
— ABERDEEN GLOBAL INCOME 0.0%
Value ($000) $7 Shares 903 Est. Cost $7.90 Unrealized —
— BOWL AMER INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.55 Unrealized -26.4%
— LAZARD LIMITED SHS A 0.0%
Value ($000) $7 Shares 188 Est. Cost $34.07 Unrealized —
SCJ ISHARES INCORPORATED MSCI JAPN SMCETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized —
— NUVASIVE INCORPORATED 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized —
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $7 Shares 375 Est. Cost $25.62 Unrealized -22.1%
— CREDIT SUISSE SILVER SHARES COVERED CALL ETN 0.0%
Value ($000) $7 Shares 1,020 Est. Cost $5.88 Unrealized —
— MFA FINL INCORPORATED REIT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
SNDR SCHNEIDER NATIONAL INCORPORATED CLASS B 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.38 Unrealized +16.1%
— MARKER THERAPEUTICS INCORPORATED 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $7.60 Unrealized —
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $7 Shares 125 Est. Cost $41.83 Unrealized +21.2%
INDB INDEPENDENT BANK CORPORATION MASS 0.0%
Value ($000) $7 Shares 95 Est. Cost $63.00 Unrealized +6.2%
EWK ISHARES INCORPORATED MSCI BELGIUM ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —
— MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value ($000) $7 Shares 1,423 Est. Cost $4.92 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $7 Shares 370 Est. Cost $17.89 Unrealized —
VRE MACK CALI RLTY CORPORATION REIT 0.0%
Value ($000) $7 Shares 325 Est. Cost $21.54 Unrealized —
— NEW SR INVT GROUP INCORPORATED REIT 0.0%
Value ($000) $7 Shares 998 Est. Cost $6.01 Unrealized —
— NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR 0.0%
Value ($000) $7 Shares 65 Est. Cost $95.24 Unrealized —
MMSI MERIT MED SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 256 Est. Cost $57.35 Unrealized -50.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CLASS A 0.0%
Value ($000) $7 Shares 244 Est. Cost $15.77 Unrealized +5.7%
— TELEFONICA BRASIL SA SPONSERED ADR 0.0%
Value ($000) $7 Shares 546 Est. Cost $11.90 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST REIT 0.0%
Value ($000) $7 Shares 184 Est. Cost $32.61 Unrealized —
NVR NVR INCORPORATED 0.0%
Value ($000) $7 Shares 2 Est. Cost $3207.18 Unrealized +15.4%
— CIT GROUP INCORPORATED COM NEW 0.0%
Value ($000) $7 Shares 155 Est. Cost $51.61 Unrealized —
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B 0.0%
Value ($000) $7 Shares 158 Est. Cost $52.24 Unrealized -7.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $7 Shares 229 Est. Cost $31.54 Unrealized —
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized —
GSHD GOOSEHEAD INS INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 185 Est. Cost $38.21 Unrealized +15.8%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 85 Est. Cost $85.83 Unrealized 0.0%
— INTREPID POTASH INCORPORATED 0.0%
Value ($000) $7 Shares 2,700 Est. Cost $3.33 Unrealized —
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $7 Shares 267 Est. Cost $38.98 Unrealized -28.7%
FNV FRANCO NEVADA CORPORATION 0.0%
Value ($000) $7 Shares 77 Est. Cost $91.46 Unrealized 0.0%
— PROGENICS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $6.00 Unrealized —
— PORTOLA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.16 Unrealized —
NTES NETEASE INCORPORATED SPONSORED ADS 0.0%
Value ($000) $6 Shares 22 Est. Cost $227.27 Unrealized —
— SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $6 Shares 849 Est. Cost $9.28 Unrealized —
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.96 Unrealized —
— EV NATIONAL MUNI OPPS TRUST 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.67 Unrealized —
— PROOFPOINT INCORPORATED 0.0%
Value ($000) $6 Shares 56 Est. Cost $124.73 Unrealized —
WWW WOLVERINE WORLD WIDE INCORPORATED 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.34 Unrealized -1.2%
FOX FOX CORPORATION CLASS B COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $32.96 Unrealized -6.5%
CAJPY CANON INCORPORATED SPONSORED ADR 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized —
— DRIVE SHACK INCORPORATED 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $4.21 Unrealized —
— LITHIUM AMERS CORPORATION NEW COM NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.00 Unrealized —
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $6 Shares 1,580 Est. Cost $5.70 Unrealized —
RDWR RADWARE LIMITED ORD 0.0%
Value ($000) $6 Shares 271 Est. Cost $24.97 Unrealized -5.2%
— LEXINGTON REALTY TRUST REIT 0.0%
Value ($000) $6 Shares 620 Est. Cost $8.06 Unrealized —
PLCE CHILDRENS PL INCORPORATED 0.0%
Value ($000) $6 Shares 101 Est. Cost $101.81 Unrealized -28.4%
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $6 Shares 81 Est. Cost $79.86 Unrealized -5.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $33.46 Unrealized +16.4%
HASI HANNON ARMSTRONG SUST INFR CAP REIT 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.98 Unrealized +10.2%
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.45 Unrealized +14.0%
TCBI TEXAS CAPITAL BANCSHARES INCORPORATED 0.0%
Value ($000) $6 Shares 108 Est. Cost $60.77 Unrealized -6.2%
— WESTERN ASSET GLOBAL HIGH INC 0.0%
Value ($000) $6 Shares 604 Est. Cost $8.28 Unrealized —
— SAGE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $6 Shares 92 Est. Cost $170.18 Unrealized —
VVV VALVOLINE INCORPORATED 0.0%
Value ($000) $6 Shares 281 Est. Cost $18.47 Unrealized +19.5%
— AVON PRODUCTS INCORPORATED 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $3.33 Unrealized —
— IHS MARKIT LIMITED SHS 0.0%
Value ($000) $6 Shares 85 Est. Cost $62.83 Unrealized —
— BEACON ROOFING SUPPLY INCORPORATED 0.0%
Value ($000) $6 Shares 217 Est. Cost $32.56 Unrealized —
ASH ASHLAND GLOBAL HLDGS INCORPORATED 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.84 Unrealized -1.0%
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.48 Unrealized +22.5%
CGBD TCG BDC INCORPORATED 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.37 Unrealized -2.1%
— ORION ENERGY SYSTEMS INCORPORATED 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.83 Unrealized —
— PIMCO MUNICIPAL INCOME II 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
SFM SPROUTS FMRS MKT INCORPORATED 0.0%
Value ($000) $6 Shares 320 Est. Cost $20.84 Unrealized -7.1%
WRAP WRAP TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.59 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value ($000) $6 Shares 108 Est. Cost $54.71 Unrealized +1.6%
— NUVEEN NJ MUNICIPAL VALUE FUND 0.0%
Value ($000) $6 Shares 490 Est. Cost $12.24 Unrealized —
— NUVEEN MUNICIPAL 2021 TARGET TERM 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.01 Unrealized —
KALU KAISER ALUMINUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $6 Shares 63 Est. Cost $76.57 Unrealized +11.1%
— NB MLP AND ENERGY INCOME FUND INC. 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $7.02 Unrealized —
WAT WATERS CORPORATION 0.0%
Value ($000) $6 Shares 26 Est. Cost $218.51 Unrealized +1.1%
— COTT CORPORATION QUE 0.0%
Value ($000) $6 Shares 476 Est. Cost $13.03 Unrealized —
— MOMO INCORPORATED ADR 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.78 Unrealized —
ALV AUTOLIV INCORPORATED 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.47 Unrealized +14.0%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $31.06 Unrealized —
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
RLI RLI CORPORATION 0.0%
Value ($000) $6 Shares 70 Est. Cost $34.61 Unrealized +9.6%
GTN GRAY TELEVISION INCORPORATED 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.57 Unrealized 0.0%
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $6 Shares 525 Est. Cost $8.93 Unrealized +15.6%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized —
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES LIMITED ORD 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.15 Unrealized +8.6%
GTX GARRETT MOTION INCORPORATED 0.0%
Value ($000) $5 Shares 563 Est. Cost $16.97 Unrealized -39.9%
TDAY GANNETT COMPANY INCORPORATED NEW 0.0%
Value ($000) $5 Shares 854 Est. Cost $7.33 Unrealized 0.0%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized —
— OUTFRONT MEDIA INCORPORATED REIT 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized —
ORMP ORAMED PHARM INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.29 Unrealized +6.1%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $5 Shares 265 Est. Cost $13.71 Unrealized +23.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $38.75 Unrealized +15.4%
CRK COMSTOCK RES INCORPORATED 0.0%
Value ($000) $5 Shares 627 Est. Cost $6.49 Unrealized +1.9%
— APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized —
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value ($000) $5 Shares 53 Est. Cost $79.79 Unrealized -3.4%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 2,348 Est. Cost $3.61 Unrealized —
— JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 10 Est. Cost $347.24 Unrealized +24.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized —
— FID/CLAYMORE ENERGY INFRASTRUCTURE 0.0%
Value ($000) $5 Shares 750 Est. Cost $9.33 Unrealized —
— DENBURY RES INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 4,200 Est. Cost $1.15 Unrealized —
— TSAKOS ENERGY NAVIGATION LIMITED SHS 0.0%
Value ($000) $5 Shares 1,234 Est. Cost $3.24 Unrealized —
TEX TEREX CORPORATION NEW 0.0%
Value ($000) $5 Shares 174 Est. Cost $30.70 Unrealized -8.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $37.50 Unrealized —
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.92 Unrealized +13.2%
LAD LITHIA MTRS INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 37 Est. Cost $110.60 Unrealized +35.9%
— TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $5 Shares 600 Est. Cost $18.57 Unrealized —
— FRONTIER COMMUNICATIONS CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 6,154 Est. Cost $1.70 Unrealized —
UEIC UNIVERSAL ELECTRS INCORPORATED 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.02 Unrealized +33.9%
— RETROPHIN INCORPORATED 0.0%
Value ($000) $5 Shares 420 Est. Cost $17.93 Unrealized —
IPAR INTER PARFUMS INCORPORATED 0.0%
Value ($000) $5 Shares 79 Est. Cost $69.83 Unrealized +4.2%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVIDEND 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.45 Unrealized —
WEX WEX INCORPORATED 0.0%
Value ($000) $5 Shares 26 Est. Cost $207.14 Unrealized -3.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED 0.0%
Value ($000) $5 Shares 71 Est. Cost $84.95 Unrealized -4.3%
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.83 Unrealized +3.6%
ALG ALAMO GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 46 Est. Cost $96.34 Unrealized +17.5%
— SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.79 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.45 Unrealized +1.7%
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized —
— NEUBERGER BERMAN HIGH YIELD STRATEGIES 0.0%
Value ($000) $5 Shares 461 Est. Cost $10.85 Unrealized —
— CHANGYOU COM LIMITED ADS REP CLASS A 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized —
SAIA SAIA INCORPORATED 0.0%
Value ($000) $5 Shares 57 Est. Cost $63.97 Unrealized +47.9%
— ENCANA CORPORATION 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.91 Unrealized —
— ICONIX BRAND GROUP INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $0.75 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized —
— VERITEX HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.93 Unrealized +8.9%
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $5 Shares 373 Est. Cost $8.04 Unrealized —
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $5 Shares 144 Est. Cost $38.63 Unrealized +1.9%
— ZENDESK INCORPORATED 0.0%
Value ($000) $5 Shares 75 Est. Cost $73.60 Unrealized —
— HILL INTERNATIONAL INCORPORATED 0.0%
Value ($000) $5 Shares 1,769 Est. Cost $2.83 Unrealized —
— WYNDHAM DESTINATIONS INCORPORATED 0.0%
Value ($000) $5 Shares 108 Est. Cost $37.04 Unrealized —
— HILL ROM HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 48 Est. Cost $103.17 Unrealized —
EEFT EURONET WORLDWIDE INCORPORATED 0.0%
Value ($000) $5 Shares 35 Est. Cost $154.79 Unrealized -2.5%
AXS AXIS CAPITAL HOLDINGS LIMITED SHS 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.20 Unrealized +5.3%
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value ($000) $5 Shares 211 Est. Cost $24.07 Unrealized —
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.81 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized —
— ZUORA INCORPORATED COM CLASS A 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.91 Unrealized +2.4%
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $4 Shares 123 Est. Cost $24.39 Unrealized —
XMUIX BLACKROCK MUNI INTER DURATION 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized —
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 199 Est. Cost $21.79 Unrealized -8.8%
WSFS WSFS FINL CORPORATION 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.46 Unrealized +5.4%
— ABERDEEN EMERGING MARKETS EQUITY INC 0.0%
Value ($000) $4 Shares 576 Est. Cost $6.94 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 300 Est. Cost $22.79 Unrealized -30.8%
VKTX VIKING THERAPEUTICS INCORPORATED 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.97 Unrealized -8.6%
— DISCOVERY INCORPORATED COM SER C 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.22 Unrealized —
JACK JACK IN THE BOX INCORPORATED 0.0%
Value ($000) $4 Shares 64 Est. Cost $80.90 Unrealized +2.3%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $4 Shares 85 Est. Cost $71.61 Unrealized -29.9%
BOOM DMC GLOBAL INCORPORATED 0.0%
Value ($000) $4 Shares 110 Est. Cost $44.11 Unrealized 0.0%
CCB COASTAL FINL CORPORATION WA COM NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.17 Unrealized 0.0%
— CREE INCORPORATED 0.0%
Value ($000) $4 Shares 101 Est. Cost $52.93 Unrealized —
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $4 Shares 72 Est. Cost $70.61 Unrealized -9.3%
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.64 Unrealized —
— PRETIUM RES INCORPORATED 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.46 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 128 Est. Cost $45.11 Unrealized —
XOMA XOMA CORPORATION DEL COM NEW 0.0%
Value ($000) $4 Shares 162 Est. Cost $15.01 Unrealized +49.1%
— TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $4 Shares 311 Est. Cost $10.11 Unrealized —
— U S CONCRETE INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.33 Unrealized —
— INDIA FUND INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.54 Unrealized —
— NUVEEN OH QUALITY MUNI INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— KANDI TECHNOLOGIES GROUP INCORPORATED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.50 Unrealized —
ADMA ADMA BIOLOGICS INCORPORATED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.41 Unrealized -1.3%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $4 Shares 135 Est. Cost $35.62 Unrealized —
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $4 Shares 20 Est. Cost $158.15 Unrealized +13.7%
GRBK GREEN BRICK PARTNERS INCORPORATED 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.00 Unrealized +21.3%
— GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.91 Unrealized —
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $30.77 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized —
GEF/B GREIF INCORPORATED CLASS B 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.88 Unrealized +11.4%
PRLB PROTO LABS INCORPORATED 0.0%
Value ($000) $4 Shares 42 Est. Cost $107.63 Unrealized -7.9%
EWM ISHARES INCORPORATED MSCI MLY ETF NEW 0.0%
Value ($000) $4 Shares 175 Est. Cost $28.57 Unrealized —
— UNITED STATES STEEL CORPORATION NEW 0.0%
Value ($000) $4 Shares 422 Est. Cost $14.22 Unrealized —
— ANGEL OAK FINANCIAL STRATS INCOME TERM 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized —
CDNA CAREDX INCORPORATED 0.0%
Value ($000) $4 Shares 203 Est. Cost $31.24 Unrealized -26.6%
AG FIRST MAJESTIC SILVER CORPORATION 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.38 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.33 Unrealized +15.9%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $37.04 Unrealized —
DCO DUCOMMUN INCORPORATED DEL 0.0%
Value ($000) $4 Shares 95 Est. Cost $43.14 Unrealized +6.7%
ITT ITT INCORPORATED 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.08 Unrealized +8.8%
CC CHEMOURS COMPANY 0.0%
Value ($000) $4 Shares 256 Est. Cost $22.30 Unrealized -41.7%
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
TPICQ TPI COMPOSITES INCORPORATED 0.0%
Value ($000) $4 Shares 265 Est. Cost $22.98 Unrealized -20.1%
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 5,320 Est. Cost $1.68 Unrealized —
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 217 Est. Cost $23.04 Unrealized —
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized —
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— EYENOVIA INCORPORATED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
— LHC GROUP INCORPORATED 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $4 Shares 30 Est. Cost $77.78 Unrealized —
— INTEC PHARMA LIMITED JERUSALEM SHS 0.0%
Value ($000) $4 Shares 9,000 Est. Cost $2.44 Unrealized —
EG EVEREST RE GROUP LIMITED 0.0%
Value ($000) $4 Shares 15 Est. Cost $208.75 Unrealized +11.2%
— ISRAEL CHEMICALS LIMITED SHS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.00 Unrealized —
— ARCONIC INCORPORATED 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.22 Unrealized —
OMEX ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.24 Unrealized -30.5%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized —
— FIRSTCASH INCORPORATED 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —
KIM KIMCO RLTY CORPORATION REIT 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.35 Unrealized +19.3%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.61 Unrealized +2.8%
— TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized —
— REDHILL BIOPHARMA LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $16.26 Unrealized —
— MOTUS GI HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.67 Unrealized —
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized —
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.40 Unrealized -6.7%
TGNA TEGNA INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.40 Unrealized +1.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.28 Unrealized +5.8%
RAMP LIVERAMP HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 65 Est. Cost $54.19 Unrealized -17.1%
— IQ 50 PERCENT HEDGED FTSE JAPAN ETF 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized —
BAND BANDWIDTH INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.95 Unrealized -20.6%
— IMMUNOGEN INCORPORATED 0.0%
Value ($000) $3 Shares 670 Est. Cost $1.94 Unrealized —
URGN UROGEN PHARMA LIMITED 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.87 Unrealized -26.0%
WIX WIX COM LIMITED SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $139.07 Unrealized -12.0%
— THERAPEUTICSMD INCORPORATED 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.14 Unrealized —
— JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized —
TRIP TRIPADVISOR INCORPORATED 0.0%
Value ($000) $3 Shares 130 Est. Cost $43.34 Unrealized -27.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 363 Est. Cost $5.46 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.12 Unrealized +5.0%
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized —
— J JILL INCORPORATED 0.0%
Value ($000) $3 Shares 2,800 Est. Cost $1.79 Unrealized —
— CATALENT INCORPORATED 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.89 Unrealized —
AXTA AXALTA COATING SYSTEMS LIMITED 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.51 Unrealized +11.2%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
— BLUE APRON HLDGS INCORPORATED CLASS A NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.08 Unrealized —
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.98 Unrealized -46.0%
HRB BLOCK H & R INCORPORATED 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.72 Unrealized -8.7%
— BRICKELL BIOTECH INCORPORATED 0.0%
Value ($000) $3 Shares 2,193 Est. Cost $4.10 Unrealized —
— ATLASSIAN CORPORATION PLC CLASS A 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized —
EXPO EXPONENT INCORPORATED 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.92 Unrealized +16.5%
— HOWARD HUGHES CORPORATION 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 171 Est. Cost $14.76 Unrealized -6.1%
— MEDIGUS LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.00 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.36 Unrealized +27.6%
— HI CRUSH INCORPORATED 0.0%
Value ($000) $3 Shares 4,030 Est. Cost $3.98 Unrealized —
— ZAYO GROUP HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.91 Unrealized —
— HEXO CORPORATION 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $5.00 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.57 Unrealized +7.8%
MNKD MANNKIND CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 2,435 Est. Cost $1.38 Unrealized -7.5%
— ANTARES PHARMA INCORPORATED 0.0%
Value ($000) $3 Shares 800 Est. Cost $2.42 Unrealized —
— ALLEGHANY CORPORATION DEL 0.0%
Value ($000) $3 Shares 4 Est. Cost $500.00 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.30 Unrealized +20.4%
— MARVELL TECHNOLOGY GROUP LIMITED ORD 0.0%
Value ($000) $3 Shares 129 Est. Cost $17.85 Unrealized —
— NABORS INDUSTRIES LIMITED SHS 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.61 Unrealized —
— DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized —
— TRANSENTERIX INCORPORATED 0.0%
Value ($000) $3 Shares 2,083 Est. Cost $1.44 Unrealized —
— TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.77 Unrealized —
— GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.00 Unrealized —
FHI FEDERATED INVS INCORPORATED PA CLASS B 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.36 Unrealized +5.1%
RC READY CAP CORPORATION REIT 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized —
RM REGIONAL MGMT CORPORATION 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.59 Unrealized +21.7%
OCUL OCULAR THERAPEUTIX INCORPORATED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.70 Unrealized -6.1%
— ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.26 Unrealized —
VVX VECTRUS INCORPORATED 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.71 Unrealized +31.4%
GOGO GOGO INCORPORATED 0.0%
Value ($000) $3 Shares 598 Est. Cost $5.82 Unrealized 0.0%
TXNM PNM RES INCORPORATED 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.70 Unrealized +5.2%
— QURATE RETAIL INCORPORATED COM SER A 0.0%
Value ($000) $3 Shares 394 Est. Cost $12.26 Unrealized —
LAND GLADSTONE LD CORPORATION REIT 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.48 Unrealized —
— MS CHINA A SHARE 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.48 Unrealized —
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized —
— RTI SURGICAL HOLDINGS INCORPORATED 0.0%
Value ($000) $2 Shares 1,057 Est. Cost $3.78 Unrealized —
QNST QUINSTREET INCORPORATED 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.93 Unrealized -4.5%
— NUVEEN VA QUALITY MUNI INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
PEN PENUMBRA INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $154.70 Unrealized +2.8%
LPX LOUISIANA PAC CORPORATION 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.51 Unrealized +15.2%
LRGF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.41 Unrealized —
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.47 Unrealized -2.0%
— ISIS PHARMACEUTICALS INC DEL SR COCO 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
MLI MUELLER INDUSTRIES INCORPORATED 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.82 Unrealized +9.6%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.30 Unrealized —
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.56 Unrealized +2.7%
CGEN COMPUGEN LIMITED ORD 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.54 Unrealized +45.4%
DSGR LAWSON PRODUCTS INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.64 Unrealized 0.0%
— J2 GLOBAL INC NOTE 3.250 6/1 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— MEDICINES COMPANY 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized —
CVNA CARVANA COMPANY CLASS A 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.21 Unrealized +30.3%
— KAZIA THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 575 Est. Cost $1.74 Unrealized —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.70 Unrealized -27.4%
CERS CERUS CORPORATION 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.53 Unrealized -22.0%
— TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized —
COHU COHU INCORPORATED 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.34 Unrealized +16.6%
CMCO COLUMBUS MCKINNON CORPORATION N Y 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.06 Unrealized +4.3%
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $2 Shares 479 Est. Cost $10.81 Unrealized -42.2%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized —
— AMERICAN OUTDOOR BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.70 Unrealized —
— SPX CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.58 Unrealized +15.4%
— 58 COM INCORPORATED SPON ADR REP A 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized —
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.12 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 52 Est. Cost $13.01 Unrealized -13.0%
— WHITING PETE CORPORATION NEW COM NEW 0.0%
Value ($000) $2 Shares 355 Est. Cost $17.86 Unrealized —
— YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.29 Unrealized —
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.39 Unrealized -8.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized —
BPOP POPULAR INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.58 Unrealized +3.6%
AWI ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.76 Unrealized 0.0%
AROC ARCHROCK INCORPORATED 0.0%
Value ($000) $2 Shares 230 Est. Cost $6.66 Unrealized -2.4%
— AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 1,010 Est. Cost $2.94 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.14 Unrealized -7.7%
— OFFICE DEPOT INCORPORATED 0.0%
Value ($000) $2 Shares 900 Est. Cost $1.39 Unrealized —
URBN URBAN OUTFITTERS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.08 Unrealized +2.7%
UEC URANIUM ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 3,007 Est. Cost $1.35 Unrealized -28.2%
FMC F M C CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.95 Unrealized +19.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 110 Est. Cost $25.64 Unrealized —
SLAB SILICON LABORATORIES INCORPORATED 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.27 Unrealized +1.3%
— LIBERTY GLOBAL PLC SHS CLASS C 0.0%
Value ($000) $2 Shares 117 Est. Cost $23.26 Unrealized —
— PINNACLE FINL PARTNERS INCORPORATED 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized —
— ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
— CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized —
— MFS INVESTMENT GRADE MUNI TRUST 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized —
— DERMIRA INCORPORATED 0.0%
Value ($000) $2 Shares 182 Est. Cost $5.49 Unrealized —
SIGA SIGA TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.05 Unrealized -8.0%
SHG SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized —
HMN HORACE MANN EDUCATORS CORPORATION NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.25 Unrealized +12.6%
AAON AAON INCORPORATED COM PAR $0.004 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.60 Unrealized +2.4%
PAAS PAN AMERICAN SILVER CORPORATION 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.04 Unrealized +2.7%
MDB MONGODB INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.33 Unrealized -9.0%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized —
— WRIGHT MED GROUP INC NOTE 2.000 2/1 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.70 Unrealized +0.9%
WB WEIBO CORPORATION SPONSORED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.29 Unrealized —
CXW CORECIVIC INCORPORATED REIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.86 Unrealized 0.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
— OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.90 Unrealized —
— AVALARA INCORPORATED 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.30 Unrealized +10.7%
— NEUROTROPE INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 2,898 Est. Cost $7.94 Unrealized —
— AVID BIOSERVICES INCORPORATED 0.0%
Value ($000) $2 Shares 286 Est. Cost $3.44 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value ($000) $2 Shares 435 Est. Cost $2.15 Unrealized +77.1%
BDC BELDEN INCORPORATED 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.56 Unrealized -4.0%
— QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
ACM AECOM 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.95 Unrealized +24.7%
— NUANCE COMMUNICATIONS INC SR COCO 31 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.00 Unrealized —
MOH MOLINA HEALTHCARE INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $136.98 Unrealized -8.0%
— AVX CORPORATION NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —
HIW HIGHWOODS PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.79 Unrealized —
— SUNPOWER CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
VCYT VERACYTE INCORPORATED 0.0%
Value ($000) $1 Shares 65 Est. Cost $26.60 Unrealized -2.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 263 Est. Cost $7.60 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.86 Unrealized —
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.23 Unrealized -19.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $73.18 Unrealized +3.6%
IDGT ISHARES TR NA TEC MULTM ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
— SESEN BIO INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.02 Unrealized -26.9%
FCCO FIRST CMNTY CORPORATION S C 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.27 Unrealized +10.9%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
PK PARK HOTELS RESORTS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
DNOW NOW INCORPORATED 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.30 Unrealized -22.0%
EXP EAGLE MATERIALS INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.34 Unrealized +4.1%
ELF E L F BEAUTY INCORPORATED 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.68 Unrealized -0.3%
— NEW AGE BEVERAGES CORPORATION 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.33 Unrealized —
VFF VILLAGE FARMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.66 Unrealized -43.7%
— ENERPLUS CORPORATION 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.07 Unrealized +58.5%
— PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
CRON CRONOS GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 162 Est. Cost $16.01 Unrealized -52.2%
RFL RAFAEL HLDGS INCORPORATED COM CLASS B 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.22 Unrealized +5.8%
NYMXF NYMOX PHARMACEUTICAL CORPORATION 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.75 Unrealized +12.8%
— DENNYS CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized —
— AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $1 Shares 378 Est. Cost $4.50 Unrealized —
— ACHIEVE LIFE SCIENCE INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 3,525 Est. Cost $0.28 Unrealized —
— TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $1 Shares 388 Est. Cost $4.02 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $1 Shares 137 Est. Cost $14.11 Unrealized -25.8%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.45 Unrealized 0.0%
— ACACIA COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.67 Unrealized —
— CORE MARK HOLDING COMPANY INCORPORATED 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized —
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $1 Shares 90 Est. Cost $20.00 Unrealized —
— ADVANCED DISP SVCS INCORPORATED DEL 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —
GMAB GENMAB A S SPONSORED ADS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
MOG/A MOOG INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 23 Est. Cost $83.43 Unrealized -3.5%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
— FORTIVE CORP 5 PFD CNV SER A 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.47 Unrealized -9.1%
— PDC ENERGY INC SR GLBL CV NT 21 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
GPI GROUP 1 AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.19 Unrealized +31.2%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.88 Unrealized -7.4%
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
GORO GOLD RESOURCE CORPORATION 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.39 Unrealized +28.8%
— OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW 0.0%
Value ($000) $1 Shares 661 Est. Cost $1.51 Unrealized —
— MVC CAPITAL INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— NUVEEN GLOBAL HIGH INCOME 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized —
— PUTNAM MASTER INTERMEDIATE INCOME 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.39 Unrealized —
— DOMTAR CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized —
— JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
— HARBORONE BANCORP INCORPORATED NEW COM NEW 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized —
— CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $42.86 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
IMAX IMAX CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.56 Unrealized -5.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 480 Est. Cost $4.17 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $1.61 Unrealized -31.9%
R RYDER SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.52 Unrealized -12.6%
— ENERGOUS CORPORATION 0.0%
Value ($000) $1 Shares 615 Est. Cost $3.25 Unrealized —
CENT CENTRAL GARDEN & PET COMPANY 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.60 Unrealized +7.8%
— JUST ENERGY GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.24 Unrealized —
— TILRAY INCORPORATED COM CLASS 2 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.57 Unrealized —
— ECHO GLOBAL LOGISTICS INC SR COCO 20 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
— MS EMERGING MARKETS DEBT 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized —
— INPHI CORP SR COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
ASPU ASPEN GROUP INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.35 Unrealized +50.0%
CAKE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.72 Unrealized -10.2%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.62 Unrealized —
— CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 1,000 Est. Cost — Unrealized —
— CHECK CAP LIMITED SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.33 Unrealized —
— PFSWEB INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.05 Unrealized +17.9%
BLKB BLACKBAUD INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.86 Unrealized +5.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
— CALIFORNIA RES CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 121 Est. Cost $14.81 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
DLAPQ DELTA APPAREL INCORPORATED 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.73 Unrealized +17.8%
GPRO GOPRO INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 453 Est. Cost $4.15 Unrealized 0.0%
— PLANTRONICS INCORPORATED NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $36.36 Unrealized —
— BIOMARIN PHARMACEUTICAL INC COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value ($000) $1 Shares 288 Est. Cost $8.24 Unrealized -32.6%
IDCC INTERDIGITAL INCORPORATED 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.69 Unrealized -17.2%
— CONNS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— GABELLI GLOBAL SMALL & MID CAP VALUE TRU 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.87 Unrealized —
BRKR BRUKER CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.88 Unrealized +6.3%
OFED OCONEE FED FINL CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.56 Unrealized -4.3%
— DONNELLEY R R & SONS COMPANY 0.0%
Value ($000) $1 Shares 373 Est. Cost $2.70 Unrealized —
CORBF GLOBAL CORD BLOOD CORPORATION SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.59 Unrealized -27.6%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
HGV HILTON GRAND VACATIONS INCORPORATED 0.0%
Value ($000) $1 Shares 58 Est. Cost $31.58 Unrealized +8.9%
— CIDARA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 400 Est. Cost — Unrealized —
SSL SASOL LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.47 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.98 Unrealized —
FTEK FUEL TECH INCORPORATED 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.96 Unrealized -51.0%
— STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $0 Shares 536 Est. Cost — Unrealized —
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.41 Unrealized —
— SYNTHETIC BIOLOGICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost — Unrealized —
— LIONS GATE ENTMNT CORPORATION CLASS B NON VTG 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
— CONSOLIDATED COMM HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.26 Unrealized —
— TD AMERITRADE HLDG CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.72 Unrealized —
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— UNIT CORPORATION 0.0%
Value ($000) $0 Shares 176 Est. Cost $8.60 Unrealized —
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $0 Shares 305 Est. Cost $2.71 Unrealized -21.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
UNFI UNITED NAT FOODS INCORPORATED 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.50 Unrealized -29.9%
— CONTRAFECT CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
DDD 3-D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.47 Unrealized -8.4%
AR ANTERO RES CORPORATION 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.21 Unrealized -64.6%
HSTM HEALTHSTREAM INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.27 Unrealized +4.7%
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.87 Unrealized -44.9%
— FANG HLDGS LIMITED ADR NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— NIC INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— HERITAGE CRYSTAL CLEAN INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CBL & ASSOC PPTYS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
NEO NEOGENOMICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.94 Unrealized +8.5%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
CNA CNA FINL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.67 Unrealized +0.7%
— BENEFITFOCUS INCORPORATED 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
— CAESARS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.43 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.87 Unrealized —
— LOGMEIN INCORPORATED 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— SUPERCOM LIMITED NEW SHS NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— CYBEROPTICS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
RBBN RIBBON COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.88 Unrealized -18.5%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.88 Unrealized —
— RENREN INCORPORATED SPON ADR A NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.95 Unrealized -24.9%
LTBR LIGHTBRIDGE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CAMBRIA SOVEREIGN HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
CNQ CANADIAN NAT RES LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.77 Unrealized +1.1%
— LA JOLLA PHARMACEUTICAL COMPANY COM PAR $.0001 2 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.56 Unrealized -5.9%
— CARE COM INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.90 Unrealized -8.2%
— LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
MTR MESA RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
— MCDERMOTT INTERNATIONAL INCORPORATED 0.0%
Value ($000) $0 Shares 329 Est. Cost $9.12 Unrealized —
JEF JEFFERIES FINL GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.95 Unrealized +11.8%
CARS CARS COM INCORPORATED 0.0%
Value ($000) $0 Shares 66 Est. Cost $21.38 Unrealized -45.4%
LEN/B LENNAR CORPORATION CLASS B 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.32 Unrealized +13.9%
— CYREN LIMITED SHS 0.0%
Value ($000) $0 Shares 700 Est. Cost $1.43 Unrealized —
VNDA VANDA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.91 Unrealized -5.0%
— J ALEXANDERS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $0 Shares 118 Est. Cost — Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.47 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— GARDNER DENVER HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— PRGX GLOBAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— GOLDEN STAR RES LIMITED CDA 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.20 Unrealized -1.6%
— REGULUS THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
WWR WESTWATER RES INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.70 Unrealized -24.5%
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.88 Unrealized +1.1%
— ORGANOVO HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
NMIH NMI HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.84 Unrealized +12.2%
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.13 Unrealized -37.6%
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— PIMCO ENERGY & TACTICAL CREDIT OPPS 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $86.96 Unrealized —
— HERMITAGE OFFSHORE SERVICE LIMITED SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— INVESCO DYNAMIC OIL & GAS SERVICES ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.77 Unrealized —
RES RPC INCORPORATED 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.67 Unrealized -52.6%
VOYA VOYA FINL INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.17 Unrealized +5.8%
EQT EQT CORPORATION 0.0%
Value ($000) $0 Shares 64 Est. Cost $17.81 Unrealized -48.8%
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized +10.9%
URG UR ENERGY INCORPORATED 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.59 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.85 Unrealized -29.6%
— PRIMO WTR CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B 0.0%
Value ($000) $0 Shares 55 Est. Cost — Unrealized —
— PIMCO STRATEGIC INCOME 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— AVID TECHNOLOGY INCORPORATED 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
QVAL VALUESHARES U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
QMOM MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.84 Unrealized -1.7%
AVNW AVIAT NETWORKS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.74 Unrealized +4.4%
DSX DIANA SHIPPING INCORPORATED 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.85 Unrealized +10.3%
— SANDSTORM GOLD LIMITED COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— CENTENNIAL RESOURCE DEV INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 136 Est. Cost $5.49 Unrealized —
— SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 203 Est. Cost — Unrealized —
OBE OBSIDIAN ENERGY LIMITED 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.80 Unrealized -64.2%
CYRX CRYOPORT INCORPORATED COM PAR $0.001 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.87 Unrealized -6.2%
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.97 Unrealized -5.3%
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.42 Unrealized -15.5%
— MEDLEY CAP CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
KODK EASTMAN KODAK COMPANY COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.48 Unrealized +11.6%
HP HELMERICH & PAYNE INCORPORATED 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.04 Unrealized -27.1%
AN AUTONATION INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.79 Unrealized +27.3%
BKSC BANK SOUTH CAROLINA CORPORATION 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.56 Unrealized +2.9%
EBF ENNIS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.72 Unrealized +5.1%
— ALTERITY THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost — Unrealized —
JRVR JAMES RIV GROUP LIMITED 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.51 Unrealized -9.7%
— ZIX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— SERVICEMASTER GLOBAL HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.24 Unrealized +13.7%
SCSC SCANSOURCE INCORPORATED 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.99 Unrealized -0.0%
LILA LIBERTY LATIN AMERICA LIMITED COM CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.01 Unrealized -5.0%
— AKORN INCORPORATED 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
— SOUTH ST CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— SUPERIOR ENERGY SVCS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— SUNESIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
IDT IDT CORPORATION CLASS B NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $7.37 Unrealized -2.3%
— MELINTA THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $6.38 Unrealized —
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— DASEKE INCORPORATED WARRANT EXP 022722 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
TMQ TRILOGY METALS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 149 Est. Cost $2.64 Unrealized -26.8%
— PLURISTEM THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.60 Unrealized +7.9%
— OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $0 Shares 380 Est. Cost — Unrealized —
— WASHINGTON PRIME GROUP NEW REIT 0.0%
Value ($000) $0 Shares 163 Est. Cost — Unrealized —
ZDGE ZEDGE INCORPORATED CLASS B 0.0%
Value ($000) $0 Shares 468 Est. Cost $2.02 Unrealized -15.3%
MFG MIZUHO FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 630 Est. Cost — Unrealized —
— AMERICAN CAMPUS CMNTYS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ACH OWENS & MINOR INCORPORATED NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.40 Unrealized +88.6%
— MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value ($000) $0 Shares 126 Est. Cost $6.49 Unrealized —
— AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— VERITIV CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— CHINA RAPID FIN LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— ASHFORD INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
ANFIF AMIRA NATURE FOODS LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.69 Unrealized 0.0%
SLP SIMULATIONS PLUS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.54 Unrealized +40.3%
— CHINA INDEX HLDGS LIMITED SPNSRD ADS A 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— TITAN MED INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
VSH VISHAY INTERTECHNOLOGY INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.38 Unrealized +11.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
— AGEX THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— SRC ENERGY INCORPORATED 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.67 Unrealized —
— VIVUS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost — Unrealized —
NWN NORTHWEST NAT HLDG COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.64 Unrealized +2.1%
NAK NORTHERN DYNASTY MINERALS LIMITED COM NEW 0.0%
Value ($000) $0 Shares 516 Est. Cost $0.64 Unrealized -18.6%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.08 Unrealized —
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
NMR NOMURA HLDGS INCORPORATED SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
EGY VAALCO ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.60 Unrealized +1.4%
— NEXTGEN HEALTHCARE INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —