Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $3,509,911 (100.0% shares, 0.0% debt)

Holdings (2,731)

AAPL APPLE INCORPORATED 4.5%
Value ($000) $157,270 Shares 431,112 Est. Cost $37.84 Unrealized +98.4%
AMZN AMAZON COM INCORPORATED 3.0%
Value ($000) $103,690 Shares 37,585 Est. Cost $63.84 Unrealized +89.2%
MSFT MICROSOFT CORPORATION 2.5%
Value ($000) $88,672 Shares 435,714 Est. Cost $85.37 Unrealized +102.7%
IVV ISHARES TR CORE S&P500 ETF 1.7%
Value ($000) $60,240 Shares 194,518 Est. Cost $266.28 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.4%
Value ($000) $47,732 Shares 248,671 Est. Cost $122.31 Unrealized
USMV ISHARES TR MSCI MIN VOL ETF 1.4%
Value ($000) $47,561 Shares 784,452 Est. Cost $56.59 Unrealized
GIS GENERAL MLS INCORPORATED 1.2%
Value ($000) $43,499 Shares 705,587 Est. Cost $33.28 Unrealized +49.9%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.2%
Value ($000) $42,492 Shares 29,965 Est. Cost $51.71 Unrealized +29.4%
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $41,735 Shares 135,344 Est. Cost $273.75 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.1%
Value ($000) $38,256 Shares 134,974 Est. Cost $238.97 Unrealized
HD HOME DEPOT INCORPORATED 1.1%
Value ($000) $37,509 Shares 149,731 Est. Cost $139.58 Unrealized +43.1%
META FACEBOOK INCORPORATED CLASS A 0.9%
Value ($000) $32,464 Shares 142,969 Est. Cost $157.42 Unrealized +31.7%
DGRO ISHARES TR CORE DIV GRWTH 0.9%
Value ($000) $32,368 Shares 860,854 Est. Cost $39.48 Unrealized
QQQ INVESCO QQQ 0.9%
Value ($000) $30,714 Shares 124,047 Est. Cost $192.41 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $30,081 Shares 251,574 Est. Cost $72.39 Unrealized +40.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $29,408 Shares 209,115 Est. Cost $108.54 Unrealized +14.5%
IWD ISHARES TR RUS 1000 VAL ETF 0.8%
Value ($000) $29,348 Shares 260,593 Est. Cost $118.51 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.8%
Value ($000) $28,034 Shares 237,157 Est. Cost $109.53 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.8%
Value ($000) $27,567 Shares 403,672 Est. Cost $78.05 Unrealized
MRK MERCK & COMPANY. INCORPORATED 0.8%
Value ($000) $27,060 Shares 349,930 Est. Cost $54.81 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.8%
Value ($000) $26,479 Shares 480,300 Est. Cost $36.82 Unrealized +10.7%
JPM JPMORGAN CHASE & COMPANY 0.7%
Value ($000) $25,321 Shares 269,198 Est. Cost $80.27 Unrealized +1.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.7%
Value ($000) $23,523 Shares 91,219 Est. Cost $256.72 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $23,499 Shares 79,672 Est. Cost $197.02 Unrealized +32.5%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.7%
Value ($000) $23,419 Shares 108,570 Est. Cost $146.82 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value ($000) $22,946 Shares 401,434 Est. Cost $64.20 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.6%
Value ($000) $22,134 Shares 412,951 Est. Cost $88.01 Unrealized
CRM SALESFORCE COM INCORPORATED 0.6%
Value ($000) $21,728 Shares 115,986 Est. Cost $145.08 Unrealized +14.7%
T AT&T INCORPORATED 0.6%
Value ($000) $21,617 Shares 715,082 Est. Cost $15.80 Unrealized -1.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.6%
Value ($000) $20,336 Shares 246,025 Est. Cost $78.97 Unrealized
V VISA INCORPORATED COM CLASS A 0.6%
Value ($000) $19,968 Shares 103,368 Est. Cost $130.45 Unrealized +34.6%
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value ($000) $19,604 Shares 420,333 Est. Cost $34.34 Unrealized +7.7%
QUAL ISHARES TR USA QUALITY FCTR 0.5%
Value ($000) $19,260 Shares 200,797 Est. Cost $93.69 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.5%
Value ($000) $18,700 Shares 298,718 Est. Cost $56.77 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value ($000) $18,692 Shares 63,214 Est. Cost $195.82 Unrealized +39.6%
EFAV ISHARES TR MIN VOL EAFE ETF 0.5%
Value ($000) $18,500 Shares 280,053 Est. Cost $70.44 Unrealized
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $17,712 Shares 396,067 Est. Cost $54.92 Unrealized -36.6%
HDV ISHARES TR CORE HIGH DV ETF 0.5%
Value ($000) $17,700 Shares 218,120 Est. Cost $92.18 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $17,352 Shares 85,864 Est. Cost $170.06 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.5%
Value ($000) $17,335 Shares 77,383 Est. Cost $197.05 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.5%
Value ($000) $17,146 Shares 96,426 Est. Cost $178.48 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $16,839 Shares 213,748 Est. Cost $86.50 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $16,805 Shares 433,224 Est. Cost $39.44 Unrealized
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $16,684 Shares 182,913 Est. Cost $65.09 Unrealized +9.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $16,037 Shares 296,217 Est. Cost $52.81 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.5%
Value ($000) $15,980 Shares 144,306 Est. Cost $110.60 Unrealized
WMT WALMART INCORPORATED 0.5%
Value ($000) $15,943 Shares 133,101 Est. Cost $27.40 Unrealized +38.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $15,932 Shares 167,455 Est. Cost $86.83 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value ($000) $15,306 Shares 113,799 Est. Cost $127.83 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $15,230 Shares 10,774 Est. Cost $50.95 Unrealized +31.5%
PYPL PAYPAL HLDGS INCORPORATED 0.4%
Value ($000) $14,952 Shares 85,820 Est. Cost $81.53 Unrealized +69.1%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $14,924 Shares 83,605 Est. Cost $183.88 Unrealized -0.7%
UNP UNION PAC CORPORATION 0.4%
Value ($000) $14,568 Shares 86,166 Est. Cost $118.38 Unrealized +19.5%
DRI DARDEN RESTAURANTS INCORPORATED 0.4%
Value ($000) $14,545 Shares 191,960 Est. Cost $88.28 Unrealized -31.6%
ISHARES GOLD TRUST ISHARES 0.4%
Value ($000) $14,394 Shares 847,211 Est. Cost $15.78 Unrealized
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $14,229 Shares 77,137 Est. Cost $130.50 Unrealized +23.4%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $14,003 Shares 38,374 Est. Cost $295.54 Unrealized +9.5%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $13,868 Shares 58,797 Est. Cost $152.20 Unrealized +25.9%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $13,521 Shares 208,116 Est. Cost $52.77 Unrealized -0.3%
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $13,384 Shares 29,412 Est. Cost $35.89 Unrealized +18.6%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $13,176 Shares 167,788 Est. Cost $81.47 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $13,159 Shares 78,625 Est. Cost $138.11 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $13,001 Shares 112,659 Est. Cost $110.34 Unrealized
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $12,884 Shares 144,388 Est. Cost $82.02 Unrealized -14.9%
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $12,713 Shares 208,861 Est. Cost $63.59 Unrealized
SUI SUN CMNTYS INCORPORATED REIT 0.4%
Value ($000) $12,507 Shares 92,181 Est. Cost $150.09 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $12,384 Shares 32,597 Est. Cost $5.59 Unrealized +44.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.4%
Value ($000) $12,381 Shares 225,967 Est. Cost $52.32 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.3%
Value ($000) $12,078 Shares 92,195 Est. Cost $110.29 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value ($000) $11,823 Shares 422,410 Est. Cost $25.99 Unrealized
PFE PFIZER INCORPORATED 0.3%
Value ($000) $11,616 Shares 355,227 Est. Cost $23.84 Unrealized +9.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $11,575 Shares 73,944 Est. Cost $157.10 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.3%
Value ($000) $11,470 Shares 69,970 Est. Cost $146.63 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $11,342 Shares 219,463 Est. Cost $51.33 Unrealized
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value ($000) $11,040 Shares 105,659 Est. Cost $65.47 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $11,010 Shares 277,968 Est. Cost $39.39 Unrealized
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.3%
Value ($000) $10,927 Shares 85,457 Est. Cost $90.17 Unrealized +7.0%
BDX BECTON DICKINSON & COMPANY 0.3%
Value ($000) $10,919 Shares 45,636 Est. Cost $205.45 Unrealized +7.2%
DIS DISNEY WALT COMPANY COM DISNEY 0.3%
Value ($000) $10,641 Shares 95,424 Est. Cost $109.26 Unrealized -1.3%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $10,514 Shares 79,494 Est. Cost $91.59 Unrealized +20.9%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $10,450 Shares 113,958 Est. Cost $79.50 Unrealized +2.9%
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value ($000) $10,311 Shares 34,008 Est. Cost $225.50 Unrealized +23.8%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.3%
Value ($000) $10,298 Shares 167,114 Est. Cost $54.61 Unrealized 0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value ($000) $10,296 Shares 110,856 Est. Cost $93.75 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $10,216 Shares 71,350 Est. Cost $156.35 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $10,113 Shares 42,106 Est. Cost $35.82 Unrealized +45.1%
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $10,100 Shares 102,869 Est. Cost $58.84 Unrealized +19.8%
OEF ISHARES TR S&P 100 ETF 0.3%
Value ($000) $9,934 Shares 69,748 Est. Cost $127.91 Unrealized
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $9,923 Shares 113,437 Est. Cost $71.37 Unrealized +4.8%
KO COCA COLA COMPANY 0.3%
Value ($000) $9,861 Shares 220,714 Est. Cost $35.20 Unrealized +10.0%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $9,804 Shares 98,448 Est. Cost $107.05 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $9,751 Shares 106,924 Est. Cost $94.91 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $9,735 Shares 321,071 Est. Cost $32.00 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $9,623 Shares 262,359 Est. Cost $28.88 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $9,581 Shares 162,946 Est. Cost $40.61 Unrealized +18.0%
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $9,557 Shares 60,442 Est. Cost $139.75 Unrealized
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.3%
Value ($000) $9,408 Shares 38,964 Est. Cost $135.23 Unrealized +46.9%
IVW ISHARES TR S&P 500 GRWT ETF 0.3%
Value ($000) $9,386 Shares 45,237 Est. Cost $166.25 Unrealized
INTC INTEL CORPORATION 0.3%
Value ($000) $9,333 Shares 155,998 Est. Cost $38.82 Unrealized +37.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.3%
Value ($000) $9,260 Shares 179,903 Est. Cost $49.70 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $9,209 Shares 33,041 Est. Cost $199.26 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING 0.3%
Value ($000) $9,181 Shares 301,226 Est. Cost $30.56 Unrealized
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value ($000) $9,178 Shares 235,454 Est. Cost $32.67 Unrealized +0.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.3%
Value ($000) $9,146 Shares 119,513 Est. Cost $81.99 Unrealized
ADBE ADOBE INCORPORATED 0.3%
Value ($000) $9,011 Shares 20,700 Est. Cost $281.15 Unrealized +31.8%
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $8,748 Shares 90,196 Est. Cost $86.82 Unrealized -1.4%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $8,603 Shares 278,946 Est. Cost $26.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.2%
Value ($000) $8,597 Shares 81,632 Est. Cost $37.84 Unrealized +6.6%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $8,588 Shares 90,208 Est. Cost $79.53 Unrealized +7.6%
LULU LULULEMON ATHLETICA INCORPORATED 0.2%
Value ($000) $8,484 Shares 27,192 Est. Cost $194.40 Unrealized +31.6%
BAC BK OF AMERICA CORPORATION 0.2%
Value ($000) $8,428 Shares 354,847 Est. Cost $21.05 Unrealized -2.3%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $8,378 Shares 68,116 Est. Cost $118.90 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $8,281 Shares 239,045 Est. Cost $37.23 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.2%
Value ($000) $8,260 Shares 60,432 Est. Cost $133.40 Unrealized
TSN TYSON FOODS INCORPORATED CLASS A 0.2%
Value ($000) $7,981 Shares 133,655 Est. Cost $51.32 Unrealized -0.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $7,855 Shares 67,037 Est. Cost $112.60 Unrealized
TGT TARGET CORPORATION 0.2%
Value ($000) $7,786 Shares 64,921 Est. Cost $76.57 Unrealized +28.2%
EEMV ISHARES INCORPORATED MIN VOL EMRG MKT 0.2%
Value ($000) $7,636 Shares 146,839 Est. Cost $56.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $7,631 Shares 44,977 Est. Cost $179.57 Unrealized -6.6%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.2%
Value ($000) $7,557 Shares 215,422 Est. Cost $33.23 Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $7,537 Shares 97,955 Est. Cost $52.77 Unrealized +16.5%
CME CME GROUP INCORPORATED 0.2%
Value ($000) $7,521 Shares 46,273 Est. Cost $133.31 Unrealized +8.3%
ESGU ISHARES TR ESG MSCI USA ETF 0.2%
Value ($000) $7,336 Shares 104,810 Est. Cost $63.55 Unrealized
BA BOEING COMPANY 0.2%
Value ($000) $7,303 Shares 39,842 Est. Cost $272.87 Unrealized -43.7%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $7,170 Shares 53,935 Est. Cost $145.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $7,135 Shares 62,565 Est. Cost $98.31 Unrealized -7.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $7,029 Shares 147,662 Est. Cost $52.93 Unrealized
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $6,975 Shares 26,979 Est. Cost $137.90 Unrealized +52.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $6,928 Shares 118,597 Est. Cost $56.86 Unrealized
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $6,859 Shares 46,070 Est. Cost $106.60 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.2%
Value ($000) $6,838 Shares 48,795 Est. Cost $115.48 Unrealized +13.9%
PII POLARIS INCORPORATED 0.2%
Value ($000) $6,818 Shares 73,673 Est. Cost $88.31 Unrealized -13.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value ($000) $6,728 Shares 122,297 Est. Cost $54.43 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $6,725 Shares 73,550 Est. Cost $56.85 Unrealized +44.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $6,644 Shares 55,011 Est. Cost $103.35 Unrealized -11.6%
MMM 3M COMPANY 0.2%
Value ($000) $6,612 Shares 42,385 Est. Cost $114.48 Unrealized -10.5%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $6,455 Shares 44,641 Est. Cost $113.24 Unrealized +4.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $6,307 Shares 31,601 Est. Cost $138.14 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value ($000) $6,270 Shares 75,448 Est. Cost $81.70 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $6,172 Shares 56,512 Est. Cost $113.20 Unrealized
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $6,123 Shares 83,202 Est. Cost $60.08 Unrealized +10.4%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $6,055 Shares 29,268 Est. Cost $195.92 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $6,055 Shares 66,150 Est. Cost $91.54 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.2%
Value ($000) $5,984 Shares 52,363 Est. Cost $103.79 Unrealized
CI CIGNA CORPORATION NEW 0.2%
Value ($000) $5,951 Shares 31,711 Est. Cost $174.90 Unrealized -0.8%
VLUE ISHARES TR EDGE MSCI USA VL 0.2%
Value ($000) $5,910 Shares 81,763 Est. Cost $72.95 Unrealized
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.2%
Value ($000) $5,840 Shares 97,346 Est. Cost $59.98 Unrealized
CAT CATERPILLAR INCORPORATED DEL 0.2%
Value ($000) $5,818 Shares 45,993 Est. Cost $105.43 Unrealized +0.7%
XLV SPDR HEALTH CARE SELECT SECTOR FUND 0.2%
Value ($000) $5,807 Shares 58,030 Est. Cost $87.47 Unrealized
D DOMINION ENERGY INCORPORATED 0.2%
Value ($000) $5,762 Shares 70,981 Est. Cost $54.82 Unrealized +14.3%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $5,756 Shares 15,885 Est. Cost $210.90 Unrealized +56.6%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.2%
Value ($000) $5,707 Shares 44,685 Est. Cost $99.28 Unrealized
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $5,705 Shares 18,075 Est. Cost $20.22 Unrealized +21.3%
BLACKROCK INCORPORATED 0.2%
Value ($000) $5,632 Shares 10,351 Est. Cost $478.48 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $5,624 Shares 92,959 Est. Cost $49.50 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.2%
Value ($000) $5,589 Shares 33,397 Est. Cost $137.76 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $5,574 Shares 54,815 Est. Cost $101.34 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.2%
Value ($000) $5,537 Shares 51,790 Est. Cost $122.26 Unrealized
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $5,499 Shares 29,147 Est. Cost $133.11 Unrealized +24.4%
MAS MASCO CORPORATION 0.2%
Value ($000) $5,498 Shares 109,504 Est. Cost $39.15 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $5,428 Shares 25,280 Est. Cost $157.50 Unrealized +10.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $5,389 Shares 134,748 Est. Cost $41.90 Unrealized
ACTIVISION BLIZZARD INCORPORATED 0.2%
Value ($000) $5,376 Shares 70,825 Est. Cost $75.23 Unrealized
SNX SYNNEX CORPORATION 0.2%
Value ($000) $5,301 Shares 44,260 Est. Cost $46.63 Unrealized -6.1%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $5,156 Shares 189,626 Est. Cost $30.20 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $5,148 Shares 58,279 Est. Cost $83.12 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $5,128 Shares 40,499 Est. Cost $122.03 Unrealized -13.0%
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $5,046 Shares 51,459 Est. Cost $64.55 Unrealized +32.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,045 Shares 70,165 Est. Cost $61.16 Unrealized -8.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,979 Shares 27,633 Est. Cost $172.17 Unrealized +0.9%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $4,956 Shares 61,393 Est. Cost $98.77 Unrealized
XLU SPDR UTILITIES SELECT SECTOR FUND 0.1%
Value ($000) $4,936 Shares 87,469 Est. Cost $56.37 Unrealized
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $4,906 Shares 44,123 Est. Cost $82.73 Unrealized -3.6%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $4,846 Shares 35,861 Est. Cost $83.97 Unrealized +23.0%
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $4,721 Shares 11,654 Est. Cost $40.52 Unrealized +74.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $4,709 Shares 66,730 Est. Cost $64.82 Unrealized
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value ($000) $4,603 Shares 33,591 Est. Cost $104.97 Unrealized +18.6%
IJT ISHARES TR S&P SML 600 GWT 0.1%
Value ($000) $4,590 Shares 27,034 Est. Cost $163.19 Unrealized
LLY LILLY ELI & COMPANY 0.1%
Value ($000) $4,433 Shares 27,003 Est. Cost $84.85 Unrealized +69.6%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $4,419 Shares 29,567 Est. Cost $143.79 Unrealized -13.5%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $4,336 Shares 172,063 Est. Cost $26.41 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $4,317 Shares 61,612 Est. Cost $62.26 Unrealized -12.0%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $4,272 Shares 33,647 Est. Cost $83.28 Unrealized +19.5%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $4,214 Shares 29,811 Est. Cost $93.84 Unrealized +20.1%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $4,164 Shares 165,763 Est. Cost $32.42 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 0.1%
Value ($000) $4,098 Shares 74,904 Est. Cost $61.39 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $4,071 Shares 58,622 Est. Cost $62.17 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $4,057 Shares 36,357 Est. Cost $108.10 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $4,017 Shares 54,833 Est. Cost $58.61 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $4,009 Shares 22,925 Est. Cost $119.37 Unrealized +19.7%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.1%
Value ($000) $3,995 Shares 95,546 Est. Cost $41.35 Unrealized
DPZ DOMINOS PIZZA INCORPORATED 0.1%
Value ($000) $3,909 Shares 10,580 Est. Cost $185.31 Unrealized +85.6%
ESGE ISHARES ESG MSCI EM ETF 0.1%
Value ($000) $3,851 Shares 120,048 Est. Cost $30.61 Unrealized
EQIX EQUINIX INCORPORATED REIT 0.1%
Value ($000) $3,844 Shares 5,474 Est. Cost $397.78 Unrealized +53.1%
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $3,809 Shares 61,401 Est. Cost $51.17 Unrealized -1.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $3,804 Shares 26,108 Est. Cost $152.31 Unrealized
BX BLACKSTONE GROUP INCORPORATED COM CLASS A 0.1%
Value ($000) $3,789 Shares 66,867 Est. Cost $39.30 Unrealized +10.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $3,738 Shares 67,627 Est. Cost $42.44 Unrealized +15.4%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $3,737 Shares 22,800 Est. Cost $158.78 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value ($000) $3,729 Shares 22,285 Est. Cost $85.84 Unrealized +45.7%
IEF ISHARES TR BARCLAYS 7 10 YR 0.1%
Value ($000) $3,718 Shares 30,506 Est. Cost $112.05 Unrealized
ENR ENERGIZER HLDGS INCORPORATED NEW 0.1%
Value ($000) $3,714 Shares 78,213 Est. Cost $32.93 Unrealized -0.1%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $3,704 Shares 24,813 Est. Cost $118.01 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $3,703 Shares 61,293 Est. Cost $57.31 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $3,683 Shares 21,601 Est. Cost $141.25 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $3,671 Shares 19,054 Est. Cost $158.90 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $3,665 Shares 13,584 Est. Cost $215.63 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $3,643 Shares 113,232 Est. Cost $28.40 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $3,640 Shares 60,655 Est. Cost $56.42 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $3,611 Shares 30,239 Est. Cost $124.71 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $3,608 Shares 45,159 Est. Cost $59.50 Unrealized +13.6%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $3,590 Shares 29,824 Est. Cost $137.62 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $3,546 Shares 13,392 Est. Cost $246.02 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $3,452 Shares 66,084 Est. Cost $44.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $3,443 Shares 10,610 Est. Cost $349.03 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $3,437 Shares 67,936 Est. Cost $50.69 Unrealized
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.1%
Value ($000) $3,384 Shares 57,702 Est. Cost $54.38 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $3,381 Shares 33,228 Est. Cost $97.85 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.1%
Value ($000) $3,377 Shares 45,809 Est. Cost $71.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $3,377 Shares 36,872 Est. Cost $71.39 Unrealized +19.3%
SMMV ISHARES TR EDGE MSCI MINM 0.1%
Value ($000) $3,356 Shares 115,765 Est. Cost $27.12 Unrealized
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND 0.1%
Value ($000) $3,311 Shares 250,627 Est. Cost $13.46 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $3,305 Shares 84,728 Est. Cost $47.58 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $3,248 Shares 91,408 Est. Cost $33.90 Unrealized
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $3,244 Shares 86,787 Est. Cost $45.90 Unrealized -40.8%
DVYE ISHARES INCORPORATED EM MKTS DIV ETF 0.1%
Value ($000) $3,217 Shares 102,719 Est. Cost $35.62 Unrealized
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value ($000) $3,187 Shares 63,032 Est. Cost $43.19 Unrealized +8.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $3,116 Shares 61,779 Est. Cost $50.20 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $3,053 Shares 34,314 Est. Cost $93.27 Unrealized -13.5%
PIONEER NAT RES COMPANY 0.1%
Value ($000) $3,036 Shares 31,078 Est. Cost $115.04 Unrealized
ICSH ISHARES TR ULTR SH TRM BD 0.1%
Value ($000) $3,027 Shares 59,869 Est. Cost $50.32 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value ($000) $3,006 Shares 165,413 Est. Cost $24.94 Unrealized
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.1%
Value ($000) $3,003 Shares 66,548 Est. Cost $47.66 Unrealized
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $2,987 Shares 76,100 Est. Cost $34.87 Unrealized -28.4%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $2,977 Shares 16,958 Est. Cost $115.53 Unrealized +30.7%
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND 0.1%
Value ($000) $2,913 Shares 352,633 Est. Cost $8.30 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A 0.1%
Value ($000) $2,908 Shares 11,468 Est. Cost $94.68 Unrealized +90.0%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $2,908 Shares 8,992 Est. Cost $293.84 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $2,904 Shares 108,449 Est. Cost $26.58 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.1%
Value ($000) $2,894 Shares 109,945 Est. Cost $26.82 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $2,886 Shares 56,882 Est. Cost $50.17 Unrealized
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $2,877 Shares 20,280 Est. Cost $126.66 Unrealized +7.0%
VFC V F CORPORATION 0.1%
Value ($000) $2,818 Shares 46,235 Est. Cost $61.90 Unrealized -5.9%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value ($000) $2,807 Shares 54,895 Est. Cost $38.60 Unrealized +15.4%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.1%
Value ($000) $2,722 Shares 9,376 Est. Cost $212.31 Unrealized +27.7%
IYH ISHARES TR US HLTHCARE ETF 0.1%
Value ($000) $2,709 Shares 12,565 Est. Cost $195.64 Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value ($000) $2,706 Shares 30,869 Est. Cost $54.62 Unrealized +37.5%
IGIB ISHARES TR INTRM TR CRP ETF 0.1%
Value ($000) $2,705 Shares 44,802 Est. Cost $56.17 Unrealized
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value ($000) $2,700 Shares 14,172 Est. Cost $125.25 Unrealized +33.5%
BLACKROCK SCIENCE AND TECHNOLOGY TRUST 0.1%
Value ($000) $2,698 Shares 71,367 Est. Cost $32.25 Unrealized
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $2,692 Shares 158,254 Est. Cost $15.90 Unrealized
BLACKROCK MUNIASSETS FUND 0.1%
Value ($000) $2,627 Shares 189,281 Est. Cost $13.20 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $2,621 Shares 29,062 Est. Cost $79.58 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.1%
Value ($000) $2,620 Shares 23,790 Est. Cost $112.32 Unrealized
TSLA TESLA INCORPORATED 0.1%
Value ($000) $2,617 Shares 2,424 Est. Cost $24.31 Unrealized +122.5%
XYZ SQUARE INCORPORATED CLASS A 0.1%
Value ($000) $2,587 Shares 24,652 Est. Cost $40.02 Unrealized +91.3%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $2,580 Shares 24,364 Est. Cost $71.08 Unrealized +29.6%
LINDE PLC SHS 0.1%
Value ($000) $2,565 Shares 12,135 Est. Cost $165.39 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $2,544 Shares 22,729 Est. Cost $84.43 Unrealized
CLX CLOROX COMPANY DEL 0.1%
Value ($000) $2,542 Shares 11,586 Est. Cost $120.67 Unrealized +39.8%
SO SOUTHERN COMPANY 0.1%
Value ($000) $2,541 Shares 49,005 Est. Cost $37.48 Unrealized +19.4%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $2,526 Shares 31,715 Est. Cost $65.00 Unrealized +2.5%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $2,504 Shares 44,030 Est. Cost $47.48 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $2,494 Shares 30,010 Est. Cost $79.35 Unrealized
GABELLI DIVIDEND & INCOME TRUST 0.1%
Value ($000) $2,491 Shares 141,553 Est. Cost $21.32 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,443 Shares 13,814 Est. Cost $92.73 Unrealized +51.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $2,441 Shares 49,652 Est. Cost $53.43 Unrealized
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $2,436 Shares 47,679 Est. Cost $48.27 Unrealized -19.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $2,431 Shares 36,091 Est. Cost $65.65 Unrealized
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF 0.1%
Value ($000) $2,430 Shares 56,010 Est. Cost $46.56 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED 0.1%
Value ($000) $2,426 Shares 81,119 Est. Cost $28.02 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $2,419 Shares 30,692 Est. Cost $80.64 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value ($000) $2,410 Shares 104,134 Est. Cost $25.39 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $2,400 Shares 17,896 Est. Cost $120.32 Unrealized -3.0%
ADSK AUTODESK INCORPORATED 0.1%
Value ($000) $2,394 Shares 10,009 Est. Cost $177.47 Unrealized +10.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,372 Shares 107,051 Est. Cost $26.04 Unrealized -34.7%
CSX CSX CORPORATION 0.1%
Value ($000) $2,370 Shares 33,986 Est. Cost $17.99 Unrealized +14.0%
IHE ISHARES TR U.S. PHARMA ETF 0.1%
Value ($000) $2,369 Shares 15,395 Est. Cost $152.33 Unrealized
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value ($000) $2,351 Shares 11,897 Est. Cost $193.26 Unrealized -15.0%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $2,330 Shares 64,665 Est. Cost $34.60 Unrealized -8.7%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX FUND 0.1%
Value ($000) $2,330 Shares 27,964 Est. Cost $67.88 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value ($000) $2,296 Shares 9,750 Est. Cost $187.69 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $2,257 Shares 41,396 Est. Cost $54.78 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $2,247 Shares 44,940 Est. Cost $50.22 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES FUND 0.1%
Value ($000) $2,243 Shares 126,037 Est. Cost $17.77 Unrealized
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value ($000) $2,230 Shares 42,389 Est. Cost $40.19 Unrealized +31.9%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $2,224 Shares 21,016 Est. Cost $91.12 Unrealized +2.6%
SOXX ISHARES TR PHLX SEMICND ETF 0.1%
Value ($000) $2,221 Shares 8,200 Est. Cost $227.36 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $2,203 Shares 94,023 Est. Cost $24.90 Unrealized
CYRUSONE INCORPORATED REIT 0.1%
Value ($000) $2,200 Shares 30,246 Est. Cost $63.89 Unrealized
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value ($000) $2,200 Shares 14,665 Est. Cost $104.21 Unrealized +12.1%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value ($000) $2,194 Shares 15,441 Est. Cost $91.58 Unrealized +27.1%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $2,175 Shares 31,661 Est. Cost $67.17 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $2,172 Shares 22,288 Est. Cost $95.51 Unrealized
PAYX PAYCHEX INCORPORATED 0.1%
Value ($000) $2,164 Shares 28,567 Est. Cost $53.10 Unrealized +11.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $2,148 Shares 38,098 Est. Cost $56.38 Unrealized
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.1%
Value ($000) $2,127 Shares 65,182 Est. Cost $38.31 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $2,122 Shares 115,206 Est. Cost $19.23 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $2,091 Shares 19,390 Est. Cost $105.88 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $2,082 Shares 55,704 Est. Cost $37.56 Unrealized
ACWV ISHARES INCORPORATED MIN VOL GBL ETF 0.1%
Value ($000) $2,054 Shares 23,456 Est. Cost $81.87 Unrealized
O REALTY INCOME CORPORATION REIT 0.1%
Value ($000) $2,042 Shares 34,318 Est. Cost $43.75 Unrealized -8.2%
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND 0.1%
Value ($000) $2,041 Shares 142,921 Est. Cost $16.49 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,993 Shares 6,483 Est. Cost $249.30 Unrealized +19.7%
GSBD GOLDMAN SACHS BDC INCORPORATED SHS 0.1%
Value ($000) $1,973 Shares 121,536 Est. Cost $20.09 Unrealized -23.2%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $1,950 Shares 15,904 Est. Cost $78.85 Unrealized +26.0%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.1%
Value ($000) $1,941 Shares 15,083 Est. Cost $77.64 Unrealized +44.1%
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST 0.1%
Value ($000) $1,933 Shares 81,370 Est. Cost $22.73 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1,902 Shares 16,073 Est. Cost $116.59 Unrealized
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value ($000) $1,896 Shares 16,628 Est. Cost $103.83 Unrealized -9.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,890 Shares 85,048 Est. Cost $17.13 Unrealized 0.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $1,889 Shares 52,066 Est. Cost $20.42 Unrealized +6.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,889 Shares 21,626 Est. Cost $83.63 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,884 Shares 32,630 Est. Cost $56.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.1%
Value ($000) $1,871 Shares 7 Est. Cost $272430.70 Unrealized +0.6%
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value ($000) $1,863 Shares 49,222 Est. Cost $49.92 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $1,862 Shares 19,980 Est. Cost $91.38 Unrealized
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $1,850 Shares 5,614 Est. Cost $220.85 Unrealized +30.0%
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.1%
Value ($000) $1,847 Shares 22,909 Est. Cost $73.05 Unrealized
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value ($000) $1,846 Shares 100,898 Est. Cost $39.70 Unrealized -62.7%
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value ($000) $1,845 Shares 43,006 Est. Cost $41.17 Unrealized
RPD RAPID7 INCORPORATED 0.1%
Value ($000) $1,845 Shares 36,170 Est. Cost $51.68 Unrealized -9.9%
JBL JABIL INCORPORATED 0.1%
Value ($000) $1,835 Shares 57,211 Est. Cost $28.85 Unrealized -2.6%
SRVR PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE 0.1%
Value ($000) $1,827 Shares 51,381 Est. Cost $32.56 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,821 Shares 21,867 Est. Cost $49.78 Unrealized +35.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value ($000) $1,813 Shares 43,802 Est. Cost $49.88 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $1,803 Shares 16,660 Est. Cost $118.57 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.1%
Value ($000) $1,796 Shares 8,201 Est. Cost $218.36 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $1,788 Shares 19,846 Est. Cost $84.57 Unrealized
NUVEEN MUNICIPAL VALUE FUND 0.1%
Value ($000) $1,769 Shares 173,473 Est. Cost $10.16 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,743 Shares 20,126 Est. Cost $85.08 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $1,736 Shares 48,061 Est. Cost $41.40 Unrealized
DOW DOW INCORPORATED 0.0%
Value ($000) $1,733 Shares 42,513 Est. Cost $33.12 Unrealized -18.9%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,732 Shares 6,094 Est. Cost $211.20 Unrealized
ESGD ISHARES TR ESG MSCI EAFE 0.0%
Value ($000) $1,725 Shares 28,476 Est. Cost $55.92 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,725 Shares 5,825 Est. Cost $145.27 Unrealized +82.3%
COHEN & STEERS QUALITY INCOME 0.0%
Value ($000) $1,714 Shares 156,810 Est. Cost $14.56 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $1,707 Shares 52,207 Est. Cost $56.20 Unrealized
SYSB ISHARES TR EDGE US FIXD INM 0.0%
Value ($000) $1,699 Shares 16,751 Est. Cost $100.78 Unrealized
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value ($000) $1,699 Shares 13,758 Est. Cost $65.26 Unrealized +37.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,697 Shares 30,642 Est. Cost $55.30 Unrealized
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $1,693 Shares 5,155 Est. Cost $184.43 Unrealized +48.5%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $1,691 Shares 7,363 Est. Cost $32.51 Unrealized +8.4%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $1,642 Shares 27,924 Est. Cost $53.50 Unrealized -10.8%
XDCFX BNY MELLON ALCENTRA GLOBAL CR 0.0%
Value ($000) $1,638 Shares 213,892 Est. Cost $9.33 Unrealized
FCPT FOUR CORNERS PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $1,635 Shares 67,016 Est. Cost $26.10 Unrealized
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $1,625 Shares 9,290 Est. Cost $146.43 Unrealized +3.7%
TREX TREX COMPANY INCORPORATED 0.0%
Value ($000) $1,613 Shares 12,400 Est. Cost $46.23 Unrealized +15.4%
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND 0.0%
Value ($000) $1,605 Shares 87,076 Est. Cost $23.92 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $1,597 Shares 14,742 Est. Cost $109.18 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $1,569 Shares 31,589 Est. Cost $52.42 Unrealized
REAVES UTILITY INCOME FUND 0.0%
Value ($000) $1,547 Shares 51,272 Est. Cost $34.04 Unrealized
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value ($000) $1,547 Shares 23,171 Est. Cost $75.82 Unrealized
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $1,547 Shares 101,965 Est. Cost $12.88 Unrealized -15.8%
HSY HERSHEY COMPANY 0.0%
Value ($000) $1,538 Shares 11,867 Est. Cost $104.64 Unrealized +12.5%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $1,523 Shares 7,653 Est. Cost $140.26 Unrealized +29.9%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $1,522 Shares 12,753 Est. Cost $121.41 Unrealized -9.4%
ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND 0.0%
Value ($000) $1,509 Shares 169,895 Est. Cost $9.15 Unrealized
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $1,497 Shares 6,384 Est. Cost $191.44 Unrealized +3.6%
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $1,491 Shares 44,100 Est. Cost $36.74 Unrealized
JKHY HENRY JACK & ASSOC INCORPORATED 0.0%
Value ($000) $1,476 Shares 8,020 Est. Cost $105.35 Unrealized +54.5%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $1,475 Shares 207,208 Est. Cost $13.13 Unrealized
TXG 10X GENOMICS INCORPORATED CLASS A COM 0.0%
Value ($000) $1,473 Shares 16,491 Est. Cost $77.89 Unrealized 0.0%
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $1,464 Shares 23,419 Est. Cost $40.66 Unrealized +29.9%
HUM HUMANA INCORPORATED 0.0%
Value ($000) $1,462 Shares 3,770 Est. Cost $262.52 Unrealized +35.5%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $1,462 Shares 59,517 Est. Cost $25.01 Unrealized
CRNC CERENCE INCORPORATED 0.0%
Value ($000) $1,457 Shares 35,683 Est. Cost $18.46 Unrealized +55.6%
NUANCE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $1,449 Shares 57,281 Est. Cost $17.39 Unrealized
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1,445 Shares 3,722 Est. Cost $250.46 Unrealized +38.4%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $1,442 Shares 8,038 Est. Cost $50.54 Unrealized +45.4%
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $1,432 Shares 110,222 Est. Cost $8.19 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $1,417 Shares 99,045 Est. Cost $12.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $1,415 Shares 11,211 Est. Cost $80.72 Unrealized +30.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $1,409 Shares 34,228 Est. Cost $45.12 Unrealized
CHD CHURCH & DWIGHT INCORPORATED 0.0%
Value ($000) $1,408 Shares 18,220 Est. Cost $62.32 Unrealized +9.3%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,402 Shares 10,432 Est. Cost $136.61 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,392 Shares 51,735 Est. Cost $26.33 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,389 Shares 21,209 Est. Cost $41.56 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,386 Shares 37,640 Est. Cost $34.78 Unrealized -19.9%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value ($000) $1,384 Shares 26,757 Est. Cost $52.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $1,357 Shares 27,608 Est. Cost $41.52 Unrealized -1.0%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,337 Shares 5,019 Est. Cost $47.38 Unrealized +15.4%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $1,326 Shares 29,790 Est. Cost $40.41 Unrealized
SYY SYSCO CORPORATION 0.0%
Value ($000) $1,325 Shares 24,232 Est. Cost $52.83 Unrealized -14.5%
XEFLX EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST 0.0%
Value ($000) $1,293 Shares 159,657 Est. Cost $8.80 Unrealized
FISV FISERV INCORPORATED 0.0%
Value ($000) $1,291 Shares 13,228 Est. Cost $66.93 Unrealized +50.4%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $1,290 Shares 7,830 Est. Cost $199.94 Unrealized
RNG RINGCENTRAL INCORPORATED CLASS A 0.0%
Value ($000) $1,290 Shares 4,526 Est. Cost $98.35 Unrealized +157.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $1,289 Shares 52,211 Est. Cost $24.69 Unrealized
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $1,284 Shares 12,107 Est. Cost $90.19 Unrealized -4.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,281 Shares 24,218 Est. Cost $35.46 Unrealized
BLACKSTONE / GSO STRATEGIC CREDIT FUND 0.0%
Value ($000) $1,275 Shares 111,626 Est. Cost $13.17 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $1,274 Shares 11,510 Est. Cost $107.01 Unrealized
CBSH COMMERCE BANCSHARES INCORPORATED 0.0%
Value ($000) $1,269 Shares 21,347 Est. Cost $39.81 Unrealized +5.2%
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $1,265 Shares 185,194 Est. Cost $22.19 Unrealized
TEKLA WORLD HEALTHCARE FUND 0.0%
Value ($000) $1,264 Shares 88,402 Est. Cost $13.25 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,255 Shares 88,864 Est. Cost $14.36 Unrealized
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1,244 Shares 14,452 Est. Cost $59.49 Unrealized +30.5%
HOLX HOLOGIC INCORPORATED 0.0%
Value ($000) $1,232 Shares 21,617 Est. Cost $44.24 Unrealized +10.9%
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.0%
Value ($000) $1,225 Shares 54,037 Est. Cost $21.13 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $1,224 Shares 10,953 Est. Cost $122.52 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 0.0%
Value ($000) $1,223 Shares 22,989 Est. Cost $50.82 Unrealized
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value ($000) $1,219 Shares 14,218 Est. Cost $81.51 Unrealized +2.8%
TMUS T-MOBILE US INCORPORATED 0.0%
Value ($000) $1,201 Shares 11,536 Est. Cost $57.90 Unrealized +60.0%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $1,199 Shares 30,908 Est. Cost $28.10 Unrealized +16.0%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $1,187 Shares 53,439 Est. Cost $22.21 Unrealized
CERNER CORPORATION 0.0%
Value ($000) $1,182 Shares 17,248 Est. Cost $66.03 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $1,175 Shares 19,444 Est. Cost $43.18 Unrealized +18.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,170 Shares 27,839 Est. Cost $37.93 Unrealized -13.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1,164 Shares 6,939 Est. Cost $144.19 Unrealized
NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND 0.0%
Value ($000) $1,160 Shares 162,006 Est. Cost $8.78 Unrealized
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $1,159 Shares 7,776 Est. Cost $117.57 Unrealized +4.5%
MSCI MSCI INCORPORATED 0.0%
Value ($000) $1,156 Shares 3,462 Est. Cost $256.96 Unrealized +19.0%
JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1,156 Shares 50,412 Est. Cost $21.29 Unrealized
PCAR PACCAR INCORPORATED 0.0%
Value ($000) $1,154 Shares 15,424 Est. Cost $32.14 Unrealized +18.7%
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value ($000) $1,151 Shares 51,849 Est. Cost $23.01 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $1,148 Shares 36,004 Est. Cost $34.45 Unrealized -33.0%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 0.0%
Value ($000) $1,143 Shares 247,411 Est. Cost $5.03 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1,141 Shares 13,620 Est. Cost $66.50 Unrealized
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $1,140 Shares 25,221 Est. Cost $49.23 Unrealized -12.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $1,138 Shares 25,015 Est. Cost $44.73 Unrealized
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value ($000) $1,135 Shares 50,528 Est. Cost $23.02 Unrealized -28.6%
DOCU DOCUSIGN INCORPORATED 0.0%
Value ($000) $1,117 Shares 6,486 Est. Cost $69.11 Unrealized +82.4%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $1,116 Shares 31,719 Est. Cost $25.44 Unrealized +3.0%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $1,110 Shares 25,997 Est. Cost $38.85 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $1,110 Shares 31,523 Est. Cost $33.09 Unrealized -25.0%
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $1,093 Shares 21,983 Est. Cost $39.16 Unrealized
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $1,091 Shares 3,471 Est. Cost $196.54 Unrealized +37.7%
SE SEA LIMITED SPONSORED ADS 0.0%
Value ($000) $1,088 Shares 10,141 Est. Cost $100.06 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $1,083 Shares 64,077 Est. Cost $14.79 Unrealized
ANSYS INCORPORATED 0.0%
Value ($000) $1,081 Shares 3,705 Est. Cost $267.19 Unrealized
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $1,077 Shares 18,163 Est. Cost $62.41 Unrealized
WFC WELLS FARGO COMPANY NEW 0.0%
Value ($000) $1,076 Shares 42,037 Est. Cost $43.46 Unrealized -44.8%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $1,067 Shares 50,842 Est. Cost $21.17 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1,063 Shares 20,829 Est. Cost $42.35 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $1,057 Shares 40,909 Est. Cost $22.50 Unrealized -8.3%
INTF ISHARES TR MULTIFACTOR INTL 0.0%
Value ($000) $1,055 Shares 46,026 Est. Cost $25.64 Unrealized
SMLF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $1,050 Shares 29,401 Est. Cost $38.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,047 Shares 34,156 Est. Cost $29.92 Unrealized -29.0%
MET METLIFE INCORPORATED 0.0%
Value ($000) $1,044 Shares 28,585 Est. Cost $36.53 Unrealized -20.7%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1,042 Shares 6,912 Est. Cost $146.53 Unrealized
EATON VANCE CORPORATION COM NON VTG 0.0%
Value ($000) $1,040 Shares 26,952 Est. Cost $44.22 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $1,036 Shares 19,316 Est. Cost $61.48 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $1,033 Shares 79,618 Est. Cost $20.54 Unrealized -52.4%
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value ($000) $1,028 Shares 16,142 Est. Cost $42.77 Unrealized +34.5%
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $1,014 Shares 7,386 Est. Cost $17.89 Unrealized +40.3%
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $1,010 Shares 14,039 Est. Cost $61.33 Unrealized +2.1%
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $1,006 Shares 24,675 Est. Cost $24.45 Unrealized +51.8%
ALGN ALIGN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,001 Shares 3,649 Est. Cost $235.11 Unrealized -4.2%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $996 Shares 23,481 Est. Cost $43.48 Unrealized
WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value ($000) $995 Shares 23,466 Est. Cost $59.77 Unrealized
TFC TRUIST FINL CORPORATION 0.0%
Value ($000) $986 Shares 26,248 Est. Cost $39.53 Unrealized -29.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $984 Shares 13,159 Est. Cost $69.53 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $982 Shares 9,744 Est. Cost $66.95 Unrealized +18.9%
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value ($000) $978 Shares 45,925 Est. Cost $16.55 Unrealized -6.5%
PETIQ INCORPORATED COM CLASS A 0.0%
Value ($000) $976 Shares 28,000 Est. Cost $30.82 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $975 Shares 22,586 Est. Cost $56.46 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $974 Shares 4,868 Est. Cost $169.37 Unrealized
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.0%
Value ($000) $973 Shares 32,084 Est. Cost $36.13 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $972 Shares 9,612 Est. Cost $108.90 Unrealized
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $968 Shares 1,699 Est. Cost $176.81 Unrealized +1.4%
BBBY OVERSTOCK COM INCORPORATED DEL 0.0%
Value ($000) $965 Shares 33,940 Est. Cost $12.82 Unrealized +27.3%
IQLT ISHARES TR INTL QLTY FACTOR 0.0%
Value ($000) $962 Shares 32,694 Est. Cost $27.20 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $958 Shares 7,513 Est. Cost $119.13 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $955 Shares 38,013 Est. Cost $25.10 Unrealized
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $955 Shares 17,968 Est. Cost $26.86 Unrealized -35.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $954 Shares 11,684 Est. Cost $84.99 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $953 Shares 14,906 Est. Cost $75.32 Unrealized
AARONS INCORPORATED COM PAR $0.50 0.0%
Value ($000) $946 Shares 20,843 Est. Cost $33.51 Unrealized
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value ($000) $945 Shares 4,951 Est. Cost $104.25 Unrealized +68.1%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $943 Shares 18,813 Est. Cost $50.07 Unrealized
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $942 Shares 28,345 Est. Cost $36.94 Unrealized -38.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $933 Shares 46,794 Est. Cost $24.44 Unrealized
IT GARTNER INCORPORATED 0.0%
Value ($000) $932 Shares 7,683 Est. Cost $145.51 Unrealized -20.6%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $925 Shares 6,045 Est. Cost $143.93 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $917 Shares 7,500 Est. Cost $88.01 Unrealized
BROOKFIELD REAL ASSETS INCOME FUND 0.0%
Value ($000) $916 Shares 55,008 Est. Cost $20.26 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $915 Shares 5,822 Est. Cost $128.37 Unrealized +4.6%
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST 0.0%
Value ($000) $909 Shares 46,032 Est. Cost $18.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $904 Shares 3,503 Est. Cost $144.55 Unrealized +18.6%
NUVEEN S&P 500 BUY-WRITE INCOME FUND 0.0%
Value ($000) $901 Shares 81,900 Est. Cost $13.55 Unrealized
NUE NUCOR CORPORATION 0.0%
Value ($000) $894 Shares 21,592 Est. Cost $51.88 Unrealized -29.8%
KELLOGG COMPANY 0.0%
Value ($000) $892 Shares 13,498 Est. Cost $48.04 Unrealized +3.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $891 Shares 24,380 Est. Cost $34.32 Unrealized
GLW CORNING INCORPORATED 0.0%
Value ($000) $889 Shares 34,317 Est. Cost $23.40 Unrealized -17.1%
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value ($000) $887 Shares 14,567 Est. Cost $67.82 Unrealized -34.8%
BB BLACKBERRY LIMITED 0.0%
Value ($000) $886 Shares 181,624 Est. Cost $8.08 Unrealized -44.1%
COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $883 Shares 40,048 Est. Cost $22.96 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $880 Shares 31,040 Est. Cost $35.75 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $872 Shares 11,025 Est. Cost $71.56 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $871 Shares 54,641 Est. Cost $26.05 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $869 Shares 26,295 Est. Cost $28.90 Unrealized
RH RH 0.0%
Value ($000) $865 Shares 3,475 Est. Cost $178.80 Unrealized +1.3%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $856 Shares 4,434 Est. Cost $167.25 Unrealized
PGR PROGRESSIVE CORPORATION OHIO 0.0%
Value ($000) $844 Shares 10,529 Est. Cost $55.61 Unrealized +19.3%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $838 Shares 9,637 Est. Cost $75.71 Unrealized -11.1%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $832 Shares 4,440 Est. Cost $154.62 Unrealized +4.5%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $831 Shares 16,260 Est. Cost $44.31 Unrealized
BLACKROCK CORPORATE HIGH YIELD FUND VI 0.0%
Value ($000) $830 Shares 81,651 Est. Cost $10.67 Unrealized
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $828 Shares 14,165 Est. Cost $42.60 Unrealized +14.7%
SHOP SHOPIFY INCORPORATED CLASS A 0.0%
Value ($000) $823 Shares 867 Est. Cost $35.29 Unrealized +96.7%
HPQ HP INCORPORATED 0.0%
Value ($000) $818 Shares 46,955 Est. Cost $17.24 Unrealized -24.1%
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $815 Shares 4,181 Est. Cost $101.47 Unrealized +62.7%
CG CARLYLE GROUP INCORPORATED 0.0%
Value ($000) $814 Shares 29,189 Est. Cost $23.69 Unrealized -10.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $812 Shares 19,471 Est. Cost $40.88 Unrealized
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND 0.0%
Value ($000) $810 Shares 35,298 Est. Cost $33.60 Unrealized
ARISTA NETWORKS INCORPORATED 0.0%
Value ($000) $807 Shares 3,840 Est. Cost $177.94 Unrealized
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value ($000) $804 Shares 19,031 Est. Cost $47.18 Unrealized -10.5%
ALRM ALARM COM HLDGS INCORPORATED 0.0%
Value ($000) $801 Shares 12,366 Est. Cost $56.75 Unrealized -11.3%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $801 Shares 1,386 Est. Cost $133.36 Unrealized +28.7%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $800 Shares 11,224 Est. Cost $45.96 Unrealized
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $794 Shares 15,413 Est. Cost $44.85 Unrealized +2.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $794 Shares 16,033 Est. Cost $49.32 Unrealized
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $790 Shares 19,811 Est. Cost $35.73 Unrealized
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value ($000) $789 Shares 20,263 Est. Cost $39.04 Unrealized
MCO MOODYS CORPORATION 0.0%
Value ($000) $789 Shares 2,871 Est. Cost $138.98 Unrealized +74.4%
BKNG BOOKING HOLDINGS INCORPORATED 0.0%
Value ($000) $787 Shares 494 Est. Cost $1892.18 Unrealized -20.9%
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $785 Shares 31,481 Est. Cost $26.89 Unrealized
CONCERT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $780 Shares 78,433 Est. Cost $16.16 Unrealized
ITM VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF 0.0%
Value ($000) $779 Shares 15,302 Est. Cost $48.44 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $776 Shares 27,357 Est. Cost $26.02 Unrealized
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND 0.0%
Value ($000) $775 Shares 55,505 Est. Cost $12.60 Unrealized
RNR RENAISSANCERE HOLDINGS LIMITED 0.0%
Value ($000) $773 Shares 4,521 Est. Cost $129.83 Unrealized +26.4%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $767 Shares 15,477 Est. Cost $40.52 Unrealized
BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST 0.0%
Value ($000) $762 Shares 91,247 Est. Cost $8.92 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $753 Shares 7,063 Est. Cost $69.44 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $752 Shares 39,556 Est. Cost $17.42 Unrealized -20.8%
PBE INVESCO DYNAMIC BIOTECH & GENOME ETF 0.0%
Value ($000) $752 Shares 12,899 Est. Cost $53.52 Unrealized
VIACOMCBS INCORPORATED CLASS B 0.0%
Value ($000) $742 Shares 31,812 Est. Cost $41.97 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $739 Shares 13,278 Est. Cost $70.11 Unrealized
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $733 Shares 7,809 Est. Cost $34.87 Unrealized +13.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $729 Shares 14,251 Est. Cost $53.40 Unrealized
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value ($000) $726 Shares 16,235 Est. Cost $36.59 Unrealized +19.2%
XYL XYLEM INCORPORATED 0.0%
Value ($000) $724 Shares 11,141 Est. Cost $71.06 Unrealized -13.1%
FAST FASTENAL COMPANY 0.0%
Value ($000) $723 Shares 16,883 Est. Cost $12.85 Unrealized +29.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $723 Shares 1,160 Est. Cost $411.17 Unrealized +37.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $721 Shares 10,971 Est. Cost $66.13 Unrealized -38.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $721 Shares 12,115 Est. Cost $56.82 Unrealized
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $718 Shares 728 Est. Cost $648.09 Unrealized +15.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $717 Shares 34,161 Est. Cost $19.40 Unrealized
SKYW SKYWEST INCORPORATED 0.0%
Value ($000) $716 Shares 21,955 Est. Cost $47.14 Unrealized -37.2%
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value ($000) $714 Shares 12,224 Est. Cost $59.51 Unrealized -6.1%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $714 Shares 12,406 Est. Cost $75.76 Unrealized
GRMN GARMIN LIMITED SHS 0.0%
Value ($000) $712 Shares 7,299 Est. Cost $54.61 Unrealized +38.2%
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $711 Shares 23,380 Est. Cost $22.32 Unrealized -5.5%
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $706 Shares 38,376 Est. Cost $46.60 Unrealized -66.8%
DANAHER CORPORATION 4.75 MND CV PFD 0.0%
Value ($000) $698 Shares 560 Est. Cost $1204.70 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $694 Shares 19,106 Est. Cost $32.78 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $693 Shares 8,167 Est. Cost $56.78 Unrealized
XPO XPO LOGISTICS INCORPORATED 0.0%
Value ($000) $688 Shares 8,912 Est. Cost $23.85 Unrealized +0.4%
NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND 0.0%
Value ($000) $688 Shares 53,390 Est. Cost $13.20 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $682 Shares 15,278 Est. Cost $57.36 Unrealized -25.8%
SF STIFEL FINL CORPORATION 0.0%
Value ($000) $682 Shares 14,382 Est. Cost $27.43 Unrealized 0.0%
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FUND 0.0%
Value ($000) $672 Shares 63,856 Est. Cost $12.24 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $664 Shares 12,131 Est. Cost $52.16 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $660 Shares 6,276 Est. Cost $95.04 Unrealized -9.6%
AES AES CORPORATION 0.0%
Value ($000) $654 Shares 45,104 Est. Cost $10.98 Unrealized -2.4%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $638 Shares 21,887 Est. Cost $29.15 Unrealized
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST 0.0%
Value ($000) $636 Shares 31,169 Est. Cost $20.50 Unrealized
JOHN HANCOCK PREMIUM DIVIDEND FUND 0.0%
Value ($000) $635 Shares 47,728 Est. Cost $15.17 Unrealized
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $633 Shares 9,909 Est. Cost $52.56 Unrealized +4.9%
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 0.0%
Value ($000) $633 Shares 85,724 Est. Cost $8.32 Unrealized
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND 0.0%
Value ($000) $632 Shares 32,831 Est. Cost $20.91 Unrealized
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $632 Shares 7,267 Est. Cost $75.74 Unrealized +1.5%
KKR KKR & COMPANY INCORPORATED 0.0%
Value ($000) $631 Shares 20,422 Est. Cost $24.33 Unrealized +4.6%
CALAMOS STRATEGIC TOTAL RETURN FUND 0.0%
Value ($000) $624 Shares 50,213 Est. Cost $12.48 Unrealized
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND 0.0%
Value ($000) $624 Shares 27,762 Est. Cost $21.56 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $616 Shares 5,259 Est. Cost $42.53 Unrealized +20.1%
INVESCO VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $613 Shares 42,397 Est. Cost $14.60 Unrealized
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value ($000) $610 Shares 46,655 Est. Cost $22.90 Unrealized -47.0%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $609 Shares 4,371 Est. Cost $114.98 Unrealized -12.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $603 Shares 4,298 Est. Cost $183.67 Unrealized -38.4%
QRVO QORVO INCORPORATED 0.0%
Value ($000) $602 Shares 5,442 Est. Cost $80.09 Unrealized +23.7%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value ($000) $599 Shares 11,076 Est. Cost $47.56 Unrealized
NUVEEN PREFERRED SECURITIES INCOME FUND 0.0%
Value ($000) $598 Shares 70,726 Est. Cost $9.25 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $597 Shares 11,446 Est. Cost $35.27 Unrealized
F FORD MTR COMPANY DEL 0.0%
Value ($000) $594 Shares 97,754 Est. Cost $7.32 Unrealized -42.6%
TCF FINANCIAL CORPORATION NEW 0.0%
Value ($000) $594 Shares 20,178 Est. Cost $27.61 Unrealized
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $594 Shares 11,480 Est. Cost $46.43 Unrealized -10.0%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value ($000) $593 Shares 10,798 Est. Cost $23.47 Unrealized -12.2%
PGIM HIGH YIELD BOND FUND 0.0%
Value ($000) $591 Shares 44,689 Est. Cost $13.79 Unrealized
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $590 Shares 7,189 Est. Cost $69.91 Unrealized +6.5%
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 0.0%
Value ($000) $590 Shares 15,690 Est. Cost $36.06 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $587 Shares 23,740 Est. Cost $32.37 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $587 Shares 16,160 Est. Cost $43.68 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $576 Shares 19,352 Est. Cost $29.79 Unrealized
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $572 Shares 9,135 Est. Cost $78.87 Unrealized -28.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $567 Shares 9,916 Est. Cost $66.52 Unrealized
SPLUNK INCORPORATED 0.0%
Value ($000) $565 Shares 2,843 Est. Cost $120.52 Unrealized
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $565 Shares 2,147 Est. Cost $245.28 Unrealized +0.7%
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $564 Shares 21,049 Est. Cost $24.97 Unrealized -2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value ($000) $564 Shares 9,918 Est. Cost $58.22 Unrealized -15.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $562 Shares 17,078 Est. Cost $41.30 Unrealized
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $560 Shares 19,950 Est. Cost $48.42 Unrealized -48.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $558 Shares 17,105 Est. Cost $31.50 Unrealized -14.9%
TER TERADYNE INCORPORATED 0.0%
Value ($000) $557 Shares 6,592 Est. Cost $37.50 Unrealized +74.6%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $554 Shares 8,971 Est. Cost $43.83 Unrealized +13.8%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $553 Shares 10,920 Est. Cost $70.98 Unrealized -47.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $550 Shares 3,365 Est. Cost $163.45 Unrealized
NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value ($000) $548 Shares 39,426 Est. Cost $13.94 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $547 Shares 21,581 Est. Cost $31.11 Unrealized
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 0.0%
Value ($000) $544 Shares 66,138 Est. Cost $9.28 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $543 Shares 14,216 Est. Cost $38.33 Unrealized
NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value ($000) $542 Shares 35,472 Est. Cost $16.50 Unrealized
JD JD.COM INCORPORATED SPON ADR CLASS A 0.0%
Value ($000) $541 Shares 8,991 Est. Cost $39.45 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $539 Shares 15,348 Est. Cost $31.47 Unrealized +14.4%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $539 Shares 17,330 Est. Cost $34.90 Unrealized -10.7%
SAH SONIC AUTOMOTIVE INCORPORATED CLASS A 0.0%
Value ($000) $539 Shares 16,900 Est. Cost $23.04 Unrealized 0.0%
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $532 Shares 1,989 Est. Cost $294.32 Unrealized +2.1%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $530 Shares 4,095 Est. Cost $115.37 Unrealized -0.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $528 Shares 22,645 Est. Cost $39.42 Unrealized
CCL CARNIVAL CORPORATION PAIRED CTF 0.0%
Value ($000) $527 Shares 32,067 Est. Cost $37.49 Unrealized -60.0%
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A 0.0%
Value ($000) $524 Shares 28,400 Est. Cost $17.43 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $523 Shares 12,766 Est. Cost $37.44 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $522 Shares 3,415 Est. Cost $135.13 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $519 Shares 10,741 Est. Cost $37.71 Unrealized -6.6%
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 0.0%
Value ($000) $519 Shares 6,097 Est. Cost $110.72 Unrealized
NSP INSPERITY INCORPORATED 0.0%
Value ($000) $518 Shares 8,000 Est. Cost $75.39 Unrealized -43.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $513 Shares 13,374 Est. Cost $57.80 Unrealized
BLACK KNIGHT INCORPORATED 0.0%
Value ($000) $510 Shares 7,024 Est. Cost $58.11 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $508 Shares 35,174 Est. Cost $8.96 Unrealized -11.9%
DISH NETWORK CORPORATION CLASS A 0.0%
Value ($000) $507 Shares 14,696 Est. Cost $42.68 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $506 Shares 3,839 Est. Cost $16.75 Unrealized +19.5%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $506 Shares 5,509 Est. Cost $86.61 Unrealized
CRMD CORMEDIX INCORPORATED 0.0%
Value ($000) $504 Shares 80,010 Est. Cost $7.76 Unrealized -40.4%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $501 Shares 7,222 Est. Cost $29.77 Unrealized +9.7%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $500 Shares 3,784 Est. Cost $94.94 Unrealized +21.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $500 Shares 7,423 Est. Cost $55.12 Unrealized
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $500 Shares 9,585 Est. Cost $62.21 Unrealized
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 0.0%
Value ($000) $495 Shares 10,869 Est. Cost $45.54 Unrealized
NUVEEN REAL ASSET INCOME AND GROWTH FUND 0.0%
Value ($000) $489 Shares 41,843 Est. Cost $17.18 Unrealized
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value ($000) $487 Shares 2,056 Est. Cost $137.66 Unrealized +41.1%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value ($000) $486 Shares 3,141 Est. Cost $127.67 Unrealized +1.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $485 Shares 3,242 Est. Cost $147.24 Unrealized
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $484 Shares 12,530 Est. Cost $38.86 Unrealized -20.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $484 Shares 15,351 Est. Cost $47.13 Unrealized
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $481 Shares 12,518 Est. Cost $55.20 Unrealized
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.0%
Value ($000) $479 Shares 44,478 Est. Cost $11.27 Unrealized
BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND 0.0%
Value ($000) $479 Shares 37,211 Est. Cost $12.32 Unrealized
PAAS PAN AMERN SILVER CORPORATION 0.0%
Value ($000) $478 Shares 15,751 Est. Cost $23.55 Unrealized +0.7%
TEKLA HEALTHCARE INVESTORS 0.0%
Value ($000) $478 Shares 22,431 Est. Cost $21.89 Unrealized
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $476 Shares 37,432 Est. Cost $14.04 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $473 Shares 9,149 Est. Cost $51.93 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $473 Shares 4,467 Est. Cost $90.32 Unrealized +11.6%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $472 Shares 32,009 Est. Cost $16.05 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $470 Shares 14,174 Est. Cost $33.57 Unrealized
CYBERARK SOFTWARE LIMITED SHS 0.0%
Value ($000) $468 Shares 4,719 Est. Cost $127.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value ($000) $466 Shares 4,851 Est. Cost $67.34 Unrealized +24.3%
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $464 Shares 1,254 Est. Cost $309.16 Unrealized +4.1%
CUBE CUBESMART REIT 0.0%
Value ($000) $462 Shares 17,105 Est. Cost $28.46 Unrealized
SATS ECHOSTAR CORPORATION CLASS A 0.0%
Value ($000) $461 Shares 16,473 Est. Cost $36.49 Unrealized -16.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $460 Shares 8,398 Est. Cost $63.10 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $459 Shares 13,655 Est. Cost $35.43 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $459 Shares 11,242 Est. Cost $37.14 Unrealized
YETI YETI HLDGS INCORPORATED 0.0%
Value ($000) $457 Shares 10,704 Est. Cost $30.07 Unrealized -0.1%
ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $456 Shares 18,139 Est. Cost $25.08 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $454 Shares 2,355 Est. Cost $178.56 Unrealized 0.0%
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value ($000) $454 Shares 103,165 Est. Cost $3.50 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $453 Shares 1,903 Est. Cost $199.77 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $452 Shares 6,546 Est. Cost $67.86 Unrealized +4.7%
LADR LADDER CAP CORPORATION CLASS A REIT 0.0%
Value ($000) $451 Shares 55,676 Est. Cost $13.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LIMITED SHS 0.0%
Value ($000) $449 Shares 2,282 Est. Cost $164.42 Unrealized +7.9%
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $448 Shares 5,139 Est. Cost $56.39 Unrealized +6.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $447 Shares 4,667 Est. Cost $109.73 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $447 Shares 15,436 Est. Cost $28.88 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $442 Shares 2,755 Est. Cost $140.61 Unrealized +1.3%
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND 0.0%
Value ($000) $440 Shares 121,301 Est. Cost $5.38 Unrealized
MOTI VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $440 Shares 15,581 Est. Cost $30.96 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $437 Shares 8,043 Est. Cost $50.79 Unrealized -12.3%
DOV DOVER CORPORATION 0.0%
Value ($000) $436 Shares 4,514 Est. Cost $82.89 Unrealized +3.2%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value ($000) $435 Shares 5,833 Est. Cost $57.10 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $432 Shares 19,330 Est. Cost $22.50 Unrealized
MCK MCKESSON CORPORATION 0.0%
Value ($000) $430 Shares 2,804 Est. Cost $137.58 Unrealized +1.2%
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $430 Shares 3,216 Est. Cost $125.08 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $430 Shares 9,562 Est. Cost $34.45 Unrealized
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND 0.0%
Value ($000) $429 Shares 33,163 Est. Cost $13.27 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $427 Shares 6,073 Est. Cost $54.46 Unrealized +12.9%
HIGHLAND FLOATING RATE OPPORTUNITIES FUND 0.0%
Value ($000) $427 Shares 53,050 Est. Cost $14.73 Unrealized
DVA DAVITA INCORPORATED 0.0%
Value ($000) $427 Shares 5,390 Est. Cost $62.11 Unrealized +25.7%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS 0.0%
Value ($000) $425 Shares 7,402 Est. Cost $63.27 Unrealized -16.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $425 Shares 16,838 Est. Cost $30.98 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $425 Shares 8,773 Est. Cost $56.12 Unrealized
CANADIAN PAC RY LIMITED 0.0%
Value ($000) $425 Shares 1,670 Est. Cost $199.87 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $424 Shares 7,729 Est. Cost $59.62 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $423 Shares 5,070 Est. Cost $66.85 Unrealized
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $410 Shares 5,585 Est. Cost $83.14 Unrealized -11.8%
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value ($000) $409 Shares 15,826 Est. Cost $26.66 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $406 Shares 45,903 Est. Cost $22.08 Unrealized
XILINX INCORPORATED 0.0%
Value ($000) $404 Shares 4,106 Est. Cost $105.27 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $403 Shares 1,095 Est. Cost $217.54 Unrealized
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $399 Shares 7,657 Est. Cost $39.77 Unrealized +20.0%
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value ($000) $397 Shares 4,875 Est. Cost $66.95 Unrealized +13.8%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $396 Shares 5,894 Est. Cost $58.11 Unrealized +9.0%
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value ($000) $393 Shares 11,651 Est. Cost $38.55 Unrealized -13.9%
PEOPLES UNITED FINANCIAL INCORPORATED 0.0%
Value ($000) $392 Shares 33,911 Est. Cost $17.04 Unrealized
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $390 Shares 20,901 Est. Cost $17.97 Unrealized -17.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $389 Shares 9,973 Est. Cost $44.74 Unrealized
CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $388 Shares 2,620 Est. Cost $119.64 Unrealized
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $385 Shares 5,633 Est. Cost $102.29 Unrealized -55.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $385 Shares 18,190 Est. Cost $28.13 Unrealized
CENTURYLINK INCORPORATED 0.0%
Value ($000) $383 Shares 38,161 Est. Cost $18.48 Unrealized
TIFFANY & COMPANY NEW 0.0%
Value ($000) $377 Shares 3,094 Est. Cost $88.08 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $376 Shares 7,150 Est. Cost $55.92 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST 0.0%
Value ($000) $375 Shares 35,678 Est. Cost $10.51 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $373 Shares 4,675 Est. Cost $65.25 Unrealized
EQX EQUINOX GOLD CORPORATION 0.0%
Value ($000) $372 Shares 33,308 Est. Cost $8.95 Unrealized 0.0%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $372 Shares 2,656 Est. Cost $148.79 Unrealized
FIRST TRUST ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $372 Shares 37,098 Est. Cost $15.36 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $371 Shares 18,631 Est. Cost $8.73 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $370 Shares 7,724 Est. Cost $46.81 Unrealized
EBAY EBAY INCORPORATED. 0.0%
Value ($000) $369 Shares 7,031 Est. Cost $31.93 Unrealized +20.4%
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value ($000) $368 Shares 1,579 Est. Cost $182.92 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $367 Shares 720 Est. Cost $348.06 Unrealized +45.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $362 Shares 1,819 Est. Cost $168.99 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $361 Shares 13,561 Est. Cost $28.62 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $359 Shares 5,751 Est. Cost $64.01 Unrealized
ROYCE VALUE TRUST 0.0%
Value ($000) $354 Shares 28,236 Est. Cost $13.44 Unrealized
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $352 Shares 14,595 Est. Cost $30.01 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $352 Shares 29,607 Est. Cost $16.60 Unrealized
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND 0.0%
Value ($000) $350 Shares 17,200 Est. Cost $19.01 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $347 Shares 3,043 Est. Cost $88.74 Unrealized +7.3%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $346 Shares 820 Est. Cost $24.32 Unrealized +7.5%
DOUBLELINE INCOME SOLUTIONS FUND 0.0%
Value ($000) $345 Shares 22,445 Est. Cost $19.81 Unrealized
WESTERN ASSET MUNICIPAL PARTNERS FUND 0.0%
Value ($000) $343 Shares 24,210 Est. Cost $14.73 Unrealized
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND 0.0%
Value ($000) $343 Shares 38,517 Est. Cost $10.95 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $343 Shares 6,806 Est. Cost $56.34 Unrealized
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $341 Shares 2,825 Est. Cost $114.19 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $340 Shares 7,236 Est. Cost $60.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value ($000) $338 Shares 8,146 Est. Cost $39.79 Unrealized -25.9%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $338 Shares 4,707 Est. Cost $50.54 Unrealized
PAR PAR TECHNOLOGY CORPORATION 0.0%
Value ($000) $338 Shares 11,285 Est. Cost $25.18 Unrealized -13.1%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $337 Shares 12,703 Est. Cost $25.58 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $335 Shares 6,691 Est. Cost $73.33 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $334 Shares 5,377 Est. Cost $61.63 Unrealized
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $326 Shares 1,532 Est. Cost $154.96 Unrealized +13.3%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $326 Shares 9,908 Est. Cost $60.49 Unrealized -51.5%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $325 Shares 6,102 Est. Cost $56.16 Unrealized
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $323 Shares 5,085 Est. Cost $57.84 Unrealized +12.6%
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value ($000) $319 Shares 7,763 Est. Cost $34.83 Unrealized -6.5%
VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $318 Shares 2,053 Est. Cost $151.35 Unrealized
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $318 Shares 6,087 Est. Cost $45.61 Unrealized -2.7%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $317 Shares 5,222 Est. Cost $64.82 Unrealized
EATON VANCE ENHANCED EQUITY INCOME FUND 0.0%
Value ($000) $317 Shares 22,407 Est. Cost $14.33 Unrealized
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 0.0%
Value ($000) $316 Shares 16,388 Est. Cost $24.25 Unrealized
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $314 Shares 8,063 Est. Cost $44.11 Unrealized -12.9%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $309 Shares 20,072 Est. Cost $17.66 Unrealized -29.2%
UNITI GROUP INCORPORATED REIT 0.0%
Value ($000) $308 Shares 32,968 Est. Cost $17.93 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $308 Shares 2,871 Est. Cost $87.94 Unrealized +5.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $308 Shares 2,380 Est. Cost $123.77 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $307 Shares 9,073 Est. Cost $39.45 Unrealized
AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%
Value ($000) $307 Shares 13,249 Est. Cost $26.11 Unrealized -30.4%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $307 Shares 24,000 Est. Cost $12.79 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $306 Shares 8,703 Est. Cost $35.28 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $304 Shares 8,701 Est. Cost $29.51 Unrealized
WSO WATSCO INCORPORATED 0.0%
Value ($000) $301 Shares 1,692 Est. Cost $146.63 Unrealized +12.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $301 Shares 4,862 Est. Cost $46.53 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $298 Shares 5,310 Est. Cost $41.76 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $295 Shares 8,831 Est. Cost $36.40 Unrealized
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $294 Shares 4,987 Est. Cost $62.38 Unrealized -10.8%
MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value ($000) $291 Shares 4,796 Est. Cost $60.18 Unrealized
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $291 Shares 2,437 Est. Cost $28.70 Unrealized +19.9%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $291 Shares 6,565 Est. Cost $52.15 Unrealized
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $290 Shares 1,514 Est. Cost $149.54 Unrealized +1.4%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND 0.0%
Value ($000) $290 Shares 28,706 Est. Cost $10.15 Unrealized
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $289 Shares 5,000 Est. Cost $57.80 Unrealized
CLF CLEVELAND CLIFFS INCORPORATED 0.0%
Value ($000) $288 Shares 52,202 Est. Cost $7.70 Unrealized -36.9%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $288 Shares 15,931 Est. Cost $17.91 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $288 Shares 5,282 Est. Cost $54.27 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $288 Shares 5,298 Est. Cost $52.55 Unrealized
DOMINION ENERGY INCORPORATED FXD CAL CONV NT 0.0%
Value ($000) $287 Shares 2,835 Est. Cost $94.88 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $287 Shares 16,623 Est. Cost $32.67 Unrealized
STT STATE STR CORPORATION 0.0%
Value ($000) $286 Shares 4,493 Est. Cost $65.97 Unrealized -23.8%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $284 Shares 3,215 Est. Cost $43.19 Unrealized +82.6%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $284 Shares 9,321 Est. Cost $60.16 Unrealized
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT 0.0%
Value ($000) $282 Shares 19,489 Est. Cost $15.33 Unrealized
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $282 Shares 5,086 Est. Cost $44.67 Unrealized +2.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value ($000) $280 Shares 8,201 Est. Cost $31.16 Unrealized -11.9%
NUVEEN HIGH INCOME 2020 TARGET TERM FUND 0.0%
Value ($000) $280 Shares 30,104 Est. Cost $8.80 Unrealized
AVAYA HLDGS CORPORATION 0.0%
Value ($000) $279 Shares 22,580 Est. Cost $11.98 Unrealized
M D C HLDGS INCORPORATED 0.0%
Value ($000) $279 Shares 7,811 Est. Cost $35.72 Unrealized
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $278 Shares 24,800 Est. Cost $5.95 Unrealized
CROWN CASTLE INTERNATIONAL COR. 6.875 CON PFD A 0.0%
Value ($000) $278 Shares 187 Est. Cost $1296.61 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $278 Shares 6,304 Est. Cost $43.83 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $277 Shares 3,981 Est. Cost $56.96 Unrealized -9.2%
TWITTER INCORPORATED 0.0%
Value ($000) $276 Shares 9,256 Est. Cost $20.39 Unrealized
FNV FRANCO NEV CORPORATION 0.0%
Value ($000) $276 Shares 1,977 Est. Cost $117.92 Unrealized +7.1%
CINF CINCINNATI FINL CORPORATION 0.0%
Value ($000) $276 Shares 4,307 Est. Cost $69.89 Unrealized -18.4%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $271 Shares 31,500 Est. Cost $11.27 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $271 Shares 2,298 Est. Cost $110.90 Unrealized
QLYS QUALYS INCORPORATED 0.0%
Value ($000) $270 Shares 2,600 Est. Cost $83.25 Unrealized +25.8%
NUVEEN CREDIT STRATEGIES INCOME FUND 0.0%
Value ($000) $267 Shares 45,690 Est. Cost $7.20 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $265 Shares 2,613 Est. Cost $86.99 Unrealized
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $264 Shares 9,376 Est. Cost $31.51 Unrealized -21.0%
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $263 Shares 6,814 Est. Cost $44.07 Unrealized -23.6%
FSV FIRSTSERVICE CORPORATION NEW 0.0%
Value ($000) $261 Shares 2,595 Est. Cost $86.95 Unrealized -1.4%
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A 0.0%
Value ($000) $261 Shares 5,233 Est. Cost $43.54 Unrealized
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $261 Shares 1,203 Est. Cost $203.96 Unrealized +17.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $260 Shares 2,444 Est. Cost $88.71 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $260 Shares 6,561 Est. Cost $41.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $258 Shares 2,413 Est. Cost $81.09 Unrealized +24.0%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $258 Shares 2,215 Est. Cost $102.62 Unrealized +11.5%
APPS DIGITAL TURBINE INCORPORATED COM NEW 0.0%
Value ($000) $257 Shares 20,442 Est. Cost $5.65 Unrealized +23.5%
AZEK COMPANY INCORPORATED CLASS A 0.0%
Value ($000) $255 Shares 8,000 Est. Cost $31.88 Unrealized
SHARPSPRING INCORPORATED 0.0%
Value ($000) $255 Shares 29,094 Est. Cost $9.92 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $253 Shares 4,938 Est. Cost $59.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value ($000) $253 Shares 20,490 Est. Cost $11.22 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $251 Shares 1,518 Est. Cost $149.70 Unrealized
HAS HASBRO INCORPORATED 0.0%
Value ($000) $250 Shares 3,330 Est. Cost $70.15 Unrealized -17.2%
NUVEEN NY MUNICIPAL VALUE FUND 0.0%
Value ($000) $250 Shares 25,750 Est. Cost $9.58 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $248 Shares 4,704 Est. Cost $48.03 Unrealized
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $247 Shares 16,529 Est. Cost $22.34 Unrealized
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $247 Shares 7,224 Est. Cost $43.92 Unrealized -32.7%
SA SEABRIDGE GOLD INCORPORATED 0.0%
Value ($000) $247 Shares 14,078 Est. Cost $13.98 Unrealized +1.2%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $247 Shares 9,873 Est. Cost $17.09 Unrealized -0.9%
AMBA AMBARELLA INCORPORATED SHS 0.0%
Value ($000) $246 Shares 5,375 Est. Cost $39.72 Unrealized +29.7%
EATON VANCE ENHANCED EQUITY INCOME FUND II 0.0%
Value ($000) $246 Shares 13,990 Est. Cost $16.21 Unrealized
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $245 Shares 2,430 Est. Cost $109.68 Unrealized
BLACKROCK CREDIT ALLOCATION INCOME TRUST 0.0%
Value ($000) $243 Shares 18,420 Est. Cost $12.74 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $242 Shares 4,450 Est. Cost $59.32 Unrealized
AEGION CORPORATION 0.0%
Value ($000) $241 Shares 15,200 Est. Cost $15.86 Unrealized
SSYS STRATASYS LIMITED SHS 0.0%
Value ($000) $241 Shares 15,200 Est. Cost $19.58 Unrealized -13.6%
CLEARBRIDGE MLP AND MIDSTREAM FUND 0.0%
Value ($000) $241 Shares 75,474 Est. Cost $10.90 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $240 Shares 9,200 Est. Cost $31.59 Unrealized
FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND 0.0%
Value ($000) $240 Shares 55,707 Est. Cost $10.17 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $239 Shares 6,543 Est. Cost $37.98 Unrealized
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.0%
Value ($000) $238 Shares 15,172 Est. Cost $14.63 Unrealized
ACA ARCOSA INCORPORATED 0.0%
Value ($000) $238 Shares 5,650 Est. Cost $26.73 Unrealized +41.3%
HQY HEALTHEQUITY INCORPORATED 0.0%
Value ($000) $236 Shares 4,031 Est. Cost $62.45 Unrealized -11.5%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value ($000) $236 Shares 4,196 Est. Cost $53.51 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $236 Shares 7,584 Est. Cost $30.38 Unrealized -19.8%
INVESCO MUNICIPAL OPPORTUNITY TRUST 0.0%
Value ($000) $235 Shares 19,834 Est. Cost $12.34 Unrealized
BLACKROCK MUNIYIELD NY QUALITY FUND 0.0%
Value ($000) $235 Shares 18,770 Est. Cost $12.68 Unrealized
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $234 Shares 8,936 Est. Cost $25.39 Unrealized
CZA INVESCO ZACKS MID-CAP CORE ETF 0.0%
Value ($000) $233 Shares 3,789 Est. Cost $64.67 Unrealized
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $231 Shares 9,144 Est. Cost $31.96 Unrealized -26.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $230 Shares 286 Est. Cost $661.80 Unrealized +12.4%
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value ($000) $229 Shares 1,824 Est. Cost $122.33 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $228 Shares 2,339 Est. Cost $67.79 Unrealized
WESTERN ASSET MANAGED MUNICIPALS FUND 0.0%
Value ($000) $228 Shares 18,952 Est. Cost $13.32 Unrealized
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $227 Shares 4,994 Est. Cost $55.61 Unrealized -19.3%
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND 0.0%
Value ($000) $227 Shares 13,873 Est. Cost $16.64 Unrealized
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $227 Shares 9,647 Est. Cost $13.03 Unrealized +36.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND 0.0%
Value ($000) $226 Shares 4,510 Est. Cost $49.59 Unrealized
FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value ($000) $225 Shares 10,575 Est. Cost $22.92 Unrealized
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $225 Shares 6,674 Est. Cost $35.48 Unrealized
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value ($000) $222 Shares 6,109 Est. Cost $59.59 Unrealized -45.4%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $222 Shares 1,658 Est. Cost $127.98 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $222 Shares 1,584 Est. Cost $132.60 Unrealized
NUVEEN MUN INCOME FD INCORPORATED 0.0%
Value ($000) $221 Shares 20,601 Est. Cost $10.87 Unrealized
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $221 Shares 24,408 Est. Cost $7.12 Unrealized -36.1%
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value ($000) $221 Shares 25,654 Est. Cost $8.61 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $220 Shares 1,223 Est. Cost $179.89 Unrealized
HESS CORPORATION 0.0%
Value ($000) $218 Shares 4,203 Est. Cost $64.27 Unrealized
SOUTHERN CO 0.0%
Value ($000) $216 Shares 4,900 Est. Cost $50.05 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $216 Shares 7,500 Est. Cost $33.20 Unrealized
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $216 Shares 29,064 Est. Cost $10.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.0%
Value ($000) $215 Shares 2,004 Est. Cost $105.32 Unrealized +0.6%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $215 Shares 12,360 Est. Cost $16.15 Unrealized
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND 0.0%
Value ($000) $214 Shares 24,685 Est. Cost $10.43 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.0%
Value ($000) $213 Shares 2,334 Est. Cost $94.26 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $213 Shares 358 Est. Cost $564.43 Unrealized
DNP SELECT INCOME FUND 0.0%
Value ($000) $212 Shares 19,476 Est. Cost $12.51 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $212 Shares 15,344 Est. Cost $20.38 Unrealized -53.7%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $212 Shares 5,455 Est. Cost $36.45 Unrealized -1.2%
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $210 Shares 16,765 Est. Cost $23.86 Unrealized -55.1%
LEA LEAR CORPORATION COM NEW 0.0%
Value ($000) $210 Shares 1,926 Est. Cost $129.76 Unrealized -31.5%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $210 Shares 7,666 Est. Cost $30.95 Unrealized
WPC WP CAREY INCORPORATED REIT 0.0%
Value ($000) $209 Shares 3,093 Est. Cost $72.99 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $209 Shares 23,148 Est. Cost $9.55 Unrealized -28.6%
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 0.0%
Value ($000) $208 Shares 33,955 Est. Cost $7.81 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $208 Shares 3,347 Est. Cost $73.66 Unrealized
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND 0.0%
Value ($000) $207 Shares 15,800 Est. Cost $13.82 Unrealized
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $207 Shares 2,431 Est. Cost $73.55 Unrealized +16.5%
NICE NICE LIMITED SPONSORED ADR 0.0%
Value ($000) $206 Shares 1,090 Est. Cost $161.25 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $205 Shares 8,417 Est. Cost $24.55 Unrealized
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.0%
Value ($000) $205 Shares 20,721 Est. Cost $16.27 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $204 Shares 9,136 Est. Cost $22.33 Unrealized
FIREEYE INCORPORATED 0.0%
Value ($000) $204 Shares 16,716 Est. Cost $15.17 Unrealized
ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $203 Shares 1,811 Est. Cost $102.43 Unrealized
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value ($000) $203 Shares 10,800 Est. Cost $18.36 Unrealized
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $202 Shares 7,908 Est. Cost $25.04 Unrealized
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $200 Shares 12,258 Est. Cost $10.67 Unrealized -8.2%
VBI VACCINES INCORPORATED COM NEW 0.0%
Value ($000) $198 Shares 64,000 Est. Cost $3.09 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $198 Shares 4,156 Est. Cost $50.91 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $197 Shares 1,284 Est. Cost $128.62 Unrealized +12.6%
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CLASS A 0.0%
Value ($000) $197 Shares 28,339 Est. Cost $8.34 Unrealized -6.8%
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $196 Shares 4,072 Est. Cost $44.68 Unrealized +5.6%
NVR NVR INCORPORATED 0.0%
Value ($000) $196 Shares 60 Est. Cost $3070.58 Unrealized -0.2%
SLACK TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $196 Shares 6,295 Est. Cost $28.87 Unrealized
EPP ISHARES INCORPORATED MSCI PAC JP ETF 0.0%
Value ($000) $196 Shares 4,925 Est. Cost $45.78 Unrealized
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND 0.0%
Value ($000) $196 Shares 17,890 Est. Cost $14.45 Unrealized
COHEN & STEERS REIT & PREFERRED &INM 0.0%
Value ($000) $195 Shares 10,176 Est. Cost $19.31 Unrealized
EATON VANCE MUNICIPAL BOND FUND 0.0%
Value ($000) $195 Shares 15,330 Est. Cost $12.50 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $193 Shares 2,500 Est. Cost $71.05 Unrealized -10.8%
WELLS FARGO & CO PFD 0.0%
Value ($000) $192 Shares 148 Est. Cost $1300.98 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $191 Shares 4,000 Est. Cost $43.79 Unrealized -4.3%
CNI CANADIAN NATL RY COMPANY 0.0%
Value ($000) $190 Shares 2,149 Est. Cost $70.92 Unrealized +5.4%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $189 Shares 2,044 Est. Cost $91.13 Unrealized -8.5%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.0%
Value ($000) $188 Shares 25,661 Est. Cost $8.49 Unrealized
FIRST TRUST HIGH INCOME LONG/SHORT FUND 0.0%
Value ($000) $188 Shares 14,175 Est. Cost $14.99 Unrealized
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $187 Shares 1,086 Est. Cost $124.09 Unrealized +14.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $187 Shares 1,834 Est. Cost $101.00 Unrealized
BLACKROCK MUNIYIELD QUALITY FUND 0.0%
Value ($000) $186 Shares 12,320 Est. Cost $14.94 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $186 Shares 5,141 Est. Cost $35.47 Unrealized
RCL ROYAL CARIBBEAN CRUISES LIMITED 0.0%
Value ($000) $185 Shares 3,671 Est. Cost $87.20 Unrealized -49.0%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $183 Shares 1,885 Est. Cost $79.08 Unrealized +25.6%
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value ($000) $183 Shares 4,160 Est. Cost $28.43 Unrealized +29.9%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value ($000) $183 Shares 5,247 Est. Cost $34.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value ($000) $182 Shares 3,200 Est. Cost $41.68 Unrealized
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $181 Shares 3,320 Est. Cost $56.02 Unrealized -21.0%
MC MOELIS & COMPANY CLASS A 0.0%
Value ($000) $181 Shares 5,815 Est. Cost $21.49 Unrealized +0.1%
MAG SILVER CORPORATION 0.0%
Value ($000) $181 Shares 12,811 Est. Cost $14.13 Unrealized
STAG STAG INDL INCORPORATED REIT 0.0%
Value ($000) $181 Shares 6,183 Est. Cost $29.99 Unrealized
SII SPROTT INCORPORATED COM NEW 0.0%
Value ($000) $181 Shares 5,026 Est. Cost $22.75 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $181 Shares 23,095 Est. Cost $12.08 Unrealized -36.5%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $180 Shares 2,070 Est. Cost $82.93 Unrealized
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $180 Shares 6,283 Est. Cost $58.25 Unrealized -54.5%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.0%
Value ($000) $180 Shares 19,118 Est. Cost $10.76 Unrealized
BCE BCE INCORPORATED COM NEW 0.0%
Value ($000) $179 Shares 4,297 Est. Cost $27.04 Unrealized +3.9%
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value ($000) $179 Shares 1,824 Est. Cost $66.81 Unrealized +21.0%
STANLEY BLACK & DECKER I 0.0%
Value ($000) $179 Shares 2,000 Est. Cost $70.24 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $178 Shares 4,006 Est. Cost $39.58 Unrealized
TCW STRATEGIC INCOME FUND 0.0%
Value ($000) $177 Shares 32,381 Est. Cost $5.40 Unrealized
BIDU BAIDU INCORPORATED SPON ADR REP A 0.0%
Value ($000) $177 Shares 1,479 Est. Cost $117.63 Unrealized
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $177 Shares 12,700 Est. Cost $16.88 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $176 Shares 1,579 Est. Cost $96.87 Unrealized
GBCI GLACIER BANCORP INCORPORATED NEW 0.0%
Value ($000) $175 Shares 4,947 Est. Cost $32.71 Unrealized -5.1%
EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%
Value ($000) $174 Shares 4,769 Est. Cost $40.09 Unrealized
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $173 Shares 10,900 Est. Cost $10.86 Unrealized -1.9%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $173 Shares 3,229 Est. Cost $54.02 Unrealized
CELH CELSIUS HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $172 Shares 14,600 Est. Cost $1.78 Unrealized +32.3%
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value ($000) $172 Shares 16,432 Est. Cost $13.15 Unrealized -22.8%
PTON PELOTON INTERACTIVE INCORPORATED CLASS A COM 0.0%
Value ($000) $172 Shares 2,975 Est. Cost $27.74 Unrealized +49.2%
STNG SCORPIO TANKERS INCORPORATED SHS 0.0%
Value ($000) $170 Shares 13,300 Est. Cost $12.78 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $170 Shares 3,250 Est. Cost $54.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $169 Shares 2,175 Est. Cost $45.86 Unrealized +48.1%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $168 Shares 2,362 Est. Cost $73.49 Unrealized
WESTERN ASSET CORPORATE LOAN FUND 0.0%
Value ($000) $168 Shares 19,681 Est. Cost $9.46 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $168 Shares 2,300 Est. Cost $73.04 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $168 Shares 16,304 Est. Cost $13.35 Unrealized
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value ($000) $167 Shares 6,396 Est. Cost $23.07 Unrealized -16.4%
BXP BOSTON PPTYS LIMITED PARTNERSHIP REIT 0.0%
Value ($000) $165 Shares 1,826 Est. Cost $81.40 Unrealized -16.4%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM 0.0%
Value ($000) $165 Shares 3,303 Est. Cost $48.16 Unrealized
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $165 Shares 30,700 Est. Cost $6.47 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $164 Shares 26,749 Est. Cost $17.94 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $164 Shares 2,666 Est. Cost $47.31 Unrealized -0.0%
EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST 0.0%
Value ($000) $163 Shares 17,242 Est. Cost $9.51 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $163 Shares 525 Est. Cost $289.08 Unrealized +13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $163 Shares 1,167 Est. Cost $121.92 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $163 Shares 9,725 Est. Cost $23.95 Unrealized -32.7%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $161 Shares 7,411 Est. Cost $21.72 Unrealized
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $161 Shares 143 Est. Cost $1052.48 Unrealized +0.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $161 Shares 7,528 Est. Cost $22.77 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $161 Shares 1,476 Est. Cost $84.29 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $161 Shares 4,454 Est. Cost $34.26 Unrealized
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $160 Shares 6,083 Est. Cost $24.08 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $159 Shares 1,286 Est. Cost $134.38 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $159 Shares 2,982 Est. Cost $56.73 Unrealized -29.2%
SR SPIRE INCORPORATED 0.0%
Value ($000) $158 Shares 2,410 Est. Cost $81.41 Unrealized
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $158 Shares 3,190 Est. Cost $31.60 Unrealized +30.5%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $157 Shares 3,250 Est. Cost $46.06 Unrealized -5.2%
BLACKROCK MUNIHOLDINGS NJ QUALITY FUND 0.0%
Value ($000) $156 Shares 11,662 Est. Cost $13.38 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $155 Shares 21,000 Est. Cost $7.38 Unrealized
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $155 Shares 914 Est. Cost $151.59 Unrealized +4.8%
O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $155 Shares 4,700 Est. Cost $34.69 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $154 Shares 867 Est. Cost $135.27 Unrealized
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $154 Shares 13,268 Est. Cost $11.02 Unrealized -22.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $153 Shares 3,156 Est. Cost $67.78 Unrealized
NAUTILUS INCORPORATED 0.0%
Value ($000) $153 Shares 16,500 Est. Cost $1.72 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $152 Shares 8,501 Est. Cost $17.99 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $152 Shares 2,772 Est. Cost $52.26 Unrealized
BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $151 Shares 9,827 Est. Cost $15.20 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $151 Shares 2,629 Est. Cost $57.75 Unrealized -3.3%
CLOUGH GLOBAL DIVID & INCOME F 0.0%
Value ($000) $151 Shares 17,532 Est. Cost $13.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $151 Shares 15,511 Est. Cost $12.55 Unrealized -34.5%
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $150 Shares 2,535 Est. Cost $47.84 Unrealized -1.0%
BLACKROCK ENHANCED CAPITAL AND INCOME FUND 0.0%
Value ($000) $150 Shares 10,350 Est. Cost $15.81 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $150 Shares 10,493 Est. Cost $15.21 Unrealized
CLOUGH GLOBAL EQUITY FUND 0.0%
Value ($000) $149 Shares 14,033 Est. Cost $12.64 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $149 Shares 5,248 Est. Cost $34.97 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME FUND 0.0%
Value ($000) $148 Shares 20,213 Est. Cost $8.11 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $148 Shares 6,375 Est. Cost $23.25 Unrealized
ENPH ENPHASE ENERGY INCORPORATED 0.0%
Value ($000) $148 Shares 3,110 Est. Cost $18.55 Unrealized +157.7%
WESTROCK COMPANY 0.0%
Value ($000) $148 Shares 5,241 Est. Cost $35.81 Unrealized
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value ($000) $147 Shares 1,573 Est. Cost $64.62 Unrealized +18.0%
INVH INVITATION HOMES INCORPORATED REIT 0.0%
Value ($000) $147 Shares 5,331 Est. Cost $23.03 Unrealized -7.9%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $147 Shares 2,139 Est. Cost $61.26 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $147 Shares 874 Est. Cost $140.24 Unrealized +12.3%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $146 Shares 4,829 Est. Cost $30.28 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $145 Shares 5,573 Est. Cost $25.35 Unrealized
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $144 Shares 10,630 Est. Cost $12.51 Unrealized
PARSLEY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $144 Shares 13,525 Est. Cost $10.65 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $144 Shares 2,500 Est. Cost $62.23 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $144 Shares 6,716 Est. Cost $21.44 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND 0.0%
Value ($000) $143 Shares 5,860 Est. Cost $24.53 Unrealized
NNN NATIONAL RETAIL PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $143 Shares 4,019 Est. Cost $51.56 Unrealized
ABIOMED INCORPORATED 0.0%
Value ($000) $143 Shares 593 Est. Cost $259.31 Unrealized
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND 0.0%
Value ($000) $143 Shares 10,150 Est. Cost $13.58 Unrealized
NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $142 Shares 13,899 Est. Cost $13.09 Unrealized
FTV FORTIVE CORPORATION 0.0%
Value ($000) $142 Shares 2,097 Est. Cost $50.50 Unrealized -24.6%
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $141 Shares 4,132 Est. Cost $25.93 Unrealized +9.4%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $141 Shares 1,018 Est. Cost $128.82 Unrealized -14.9%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $141 Shares 770 Est. Cost $145.63 Unrealized
MRNA MODERNA INCORPORATED 0.0%
Value ($000) $140 Shares 2,180 Est. Cost $22.06 Unrealized +148.3%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD 0.0%
Value ($000) $140 Shares 2,488 Est. Cost $58.64 Unrealized
RENO BIOHITECH GLOBAL INCORPORATED 0.0%
Value ($000) $139 Shares 55,367 Est. Cost $2.49 Unrealized -46.0%
MTB M & T BK CORPORATION 0.0%
Value ($000) $139 Shares 1,341 Est. Cost $117.74 Unrealized -25.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $139 Shares 2,065 Est. Cost $68.41 Unrealized
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $138 Shares 630 Est. Cost $132.48 Unrealized +21.2%
ISHARES TR MIN VOL EUROPE 0.0%
Value ($000) $138 Shares 5,685 Est. Cost $21.99 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $137 Shares 376 Est. Cost $306.44 Unrealized +8.9%
VRSN VERISIGN INCORPORATED 0.0%
Value ($000) $136 Shares 659 Est. Cost $194.66 Unrealized +5.7%
WTRE WISDOMTREE GLOBAL EX-US REAL ESTATE FUND 0.0%
Value ($000) $136 Shares 5,691 Est. Cost $29.05 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.0%
Value ($000) $136 Shares 1,974 Est. Cost $47.74 Unrealized -13.4%
NUVEEN REAL ESTATE INCOME FUND 0.0%
Value ($000) $136 Shares 18,206 Est. Cost $7.47 Unrealized
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $135 Shares 1,442 Est. Cost $86.28 Unrealized +5.9%
WELLS FARGO MULTI SECTOR INCOM 0.0%
Value ($000) $135 Shares 12,231 Est. Cost $11.16 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $135 Shares 6,193 Est. Cost $21.80 Unrealized
KNCT INVESCO DYNAMIC NETWORKING ETF 0.0%
Value ($000) $134 Shares 2,037 Est. Cost $58.24 Unrealized
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND 0.0%
Value ($000) $134 Shares 56,648 Est. Cost $6.88 Unrealized
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST 0.0%
Value ($000) $134 Shares 6,212 Est. Cost $21.57 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $133 Shares 3,419 Est. Cost $49.75 Unrealized
CDK GLOBAL INCORPORATED 0.0%
Value ($000) $133 Shares 3,213 Est. Cost $49.16 Unrealized
SWITCH INCORPORATED CLASS A 0.0%
Value ($000) $133 Shares 7,464 Est. Cost $17.82 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $133 Shares 2,237 Est. Cost $58.76 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $133 Shares 600 Est. Cost $199.72 Unrealized
SIRIUS XM HOLDINGS INCORPORATED 0.0%
Value ($000) $133 Shares 22,637 Est. Cost $5.49 Unrealized
MAIN MAIN STR CAP CORPORATION 0.0%
Value ($000) $133 Shares 4,268 Est. Cost $39.42 Unrealized -28.5%
EVERBRIDGE INCORPORATED 0.0%
Value ($000) $133 Shares 961 Est. Cost $125.20 Unrealized
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $132 Shares 1,358 Est. Cost $78.76 Unrealized +5.4%
NUVEEN NEW YORK QLT MUN INCORPORATED FD 0.0%
Value ($000) $131 Shares 9,720 Est. Cost $13.08 Unrealized
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value ($000) $131 Shares 1,433 Est. Cost $76.81 Unrealized -5.2%
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value ($000) $131 Shares 3,318 Est. Cost $39.18 Unrealized
KR KROGER COMPANY 0.0%
Value ($000) $131 Shares 3,862 Est. Cost $23.03 Unrealized +25.0%
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND 0.0%
Value ($000) $130 Shares 5,651 Est. Cost $22.31 Unrealized
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $130 Shares 716 Est. Cost $174.91 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value ($000) $130 Shares 2,462 Est. Cost $64.24 Unrealized -28.0%
CDW CDW CORPORATION 0.0%
Value ($000) $129 Shares 1,112 Est. Cost $103.49 Unrealized -2.2%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $129 Shares 874 Est. Cost $78.32 Unrealized +72.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $129 Shares 1,302 Est. Cost $86.09 Unrealized
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $129 Shares 4,341 Est. Cost $35.68 Unrealized
TRITON INTERNATIONAL LIMITED CLASS A 0.0%
Value ($000) $129 Shares 4,250 Est. Cost $33.65 Unrealized
AMARIN CORPORATION PLC SPONS ADR NEW 0.0%
Value ($000) $128 Shares 18,446 Est. Cost $18.37 Unrealized
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND 0.0%
Value ($000) $128 Shares 21,430 Est. Cost $7.67 Unrealized
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $128 Shares 1,710 Est. Cost $60.26 Unrealized +15.4%
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value ($000) $128 Shares 3,870 Est. Cost $57.22 Unrealized -44.7%
TTEK TETRA TECH INCORPORATED NEW 0.0%
Value ($000) $128 Shares 1,615 Est. Cost $13.48 Unrealized +12.7%
CASH META FINL GROUP INCORPORATED 0.0%
Value ($000) $127 Shares 7,000 Est. Cost $27.49 Unrealized -37.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $127 Shares 977 Est. Cost $141.74 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $126 Shares 3,100 Est. Cost $30.36 Unrealized
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 0.0%
Value ($000) $126 Shares 26,140 Est. Cost $5.92 Unrealized
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $126 Shares 7,209 Est. Cost $10.26 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $126 Shares 12,002 Est. Cost $10.62 Unrealized
ILCV ISHARES TR MRNGSTR LG-CP VL 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $116.92 Unrealized
NUVEEN PREFERRED AND INCOME 2022 TERM FUND 0.0%
Value ($000) $126 Shares 5,600 Est. Cost $21.15 Unrealized
NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $126 Shares 8,977 Est. Cost $14.18 Unrealized
BLACKROCK TAXABLE MUNICIPAL BOND TRUST 0.0%
Value ($000) $125 Shares 5,014 Est. Cost $24.93 Unrealized
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $69.08 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $125 Shares 4,551 Est. Cost $37.85 Unrealized
GHG GREENTREE HOSPITALTY GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $125 Shares 9,273 Est. Cost $13.48 Unrealized
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $36.90 Unrealized -2.0%
MFS MULTIMARKET INCOME TRUST 0.0%
Value ($000) $124 Shares 22,152 Est. Cost $6.08 Unrealized
FIRST TRUST ENERGY INCOME & GROWTH FUND 0.0%
Value ($000) $124 Shares 11,500 Est. Cost $19.19 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY 0.0%
Value ($000) $124 Shares 4,274 Est. Cost $27.95 Unrealized
FLIR SYSTEMS INCORPORATED 0.0%
Value ($000) $122 Shares 3,001 Est. Cost $47.26 Unrealized
ALLIANZGI DIVIDEND INT & PRMIU 0.0%
Value ($000) $122 Shares 10,883 Est. Cost $12.93 Unrealized
TE CONNECTIVITY LIMITED REG SHS 0.0%
Value ($000) $122 Shares 1,492 Est. Cost $95.34 Unrealized
RMD RESMED INCORPORATED 0.0%
Value ($000) $121 Shares 630 Est. Cost $128.79 Unrealized +21.1%
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $121 Shares 6,145 Est. Cost $23.52 Unrealized -18.7%
PHYSICIANS RLTY TR REIT 0.0%
Value ($000) $121 Shares 6,880 Est. Cost $17.49 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $120 Shares 3,190 Est. Cost $34.97 Unrealized -5.8%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.0%
Value ($000) $120 Shares 404 Est. Cost $202.39 Unrealized +35.4%
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $120 Shares 3,277 Est. Cost $48.13 Unrealized -44.0%
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value ($000) $120 Shares 2,080 Est. Cost $40.24 Unrealized +23.3%
RUN SUNRUN INCORPORATED 0.0%
Value ($000) $120 Shares 6,100 Est. Cost $16.20 Unrealized -5.5%
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $120 Shares 4,998 Est. Cost $29.02 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $119 Shares 2,357 Est. Cost $40.82 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $119 Shares 5,087 Est. Cost $26.01 Unrealized
CAL CALERES INCORPORATED 0.0%
Value ($000) $119 Shares 14,226 Est. Cost $6.44 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $119 Shares 3,235 Est. Cost $44.83 Unrealized
AIZ ASSURANT INCORPORATED 0.0%
Value ($000) $118 Shares 1,146 Est. Cost $92.07 Unrealized +1.7%
MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $118 Shares 3,837 Est. Cost $40.67 Unrealized
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $118 Shares 34,168 Est. Cost $4.19 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $118 Shares 2,353 Est. Cost $59.38 Unrealized
CHIMERA INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $117 Shares 12,208 Est. Cost $9.73 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $117 Shares 3,600 Est. Cost $39.18 Unrealized
PB PROSPERITY BANCSHARES INCORPORATED 0.0%
Value ($000) $116 Shares 1,953 Est. Cost $52.84 Unrealized -9.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $116 Shares 1,905 Est. Cost $58.65 Unrealized
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value ($000) $116 Shares 3,345 Est. Cost $71.08 Unrealized -57.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $116 Shares 2,346 Est. Cost $84.43 Unrealized
CHE CHEMED CORPORATION NEW 0.0%
Value ($000) $115 Shares 255 Est. Cost $327.09 Unrealized +34.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $115 Shares 2,243 Est. Cost $49.56 Unrealized -2.3%
BLACKROCK MUNIYIELD QUALITY FUND III 0.0%
Value ($000) $115 Shares 8,832 Est. Cost $13.13 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $114 Shares 5,355 Est. Cost $21.29 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $114 Shares 1,900 Est. Cost $66.42 Unrealized
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $114 Shares 280 Est. Cost $53.35 Unrealized +67.7%
RY ROYAL BK CDA 0.0%
Value ($000) $114 Shares 1,677 Est. Cost $78.22 Unrealized -18.7%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $114 Shares 2,851 Est. Cost $32.65 Unrealized -2.3%
BOX BOX INCORPORATED CLASS A 0.0%
Value ($000) $114 Shares 5,508 Est. Cost $17.66 Unrealized -0.6%
TNET TRINET GROUP INCORPORATED 0.0%
Value ($000) $113 Shares 1,850 Est. Cost $50.19 Unrealized -3.0%
RVTY PERKINELMER INCORPORATED 0.0%
Value ($000) $113 Shares 1,152 Est. Cost $90.73 Unrealized -0.5%
BEYOND AIR INCORPORATED 0.0%
Value ($000) $113 Shares 15,650 Est. Cost $7.84 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $113 Shares 2,449 Est. Cost $46.63 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.0%
Value ($000) $113 Shares 3,183 Est. Cost $42.53 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $112 Shares 412 Est. Cost $185.92 Unrealized +16.9%
CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND 0.0%
Value ($000) $112 Shares 41,157 Est. Cost $8.71 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $112 Shares 1,010 Est. Cost $125.51 Unrealized -36.0%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND 0.0%
Value ($000) $112 Shares 6,607 Est. Cost $18.05 Unrealized
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $111 Shares 11,346 Est. Cost $20.90 Unrealized -54.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $110 Shares 768 Est. Cost $140.07 Unrealized
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value ($000) $109 Shares 4,815 Est. Cost $19.67 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $109 Shares 2,308 Est. Cost $38.11 Unrealized
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value ($000) $109 Shares 5,180 Est. Cost $24.09 Unrealized -40.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $109 Shares 425 Est. Cost $201.62 Unrealized +16.2%
WESTERN ASSET HIGH INCOME FUND II 0.0%
Value ($000) $109 Shares 17,645 Est. Cost $6.38 Unrealized
COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $109 Shares 395 Est. Cost $133.52 Unrealized
MFIC APOLLO INVT CORPORATION COM NEW 0.0%
Value ($000) $109 Shares 11,442 Est. Cost $7.36 Unrealized -38.3%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $108 Shares 1,067 Est. Cost $84.89 Unrealized +15.6%
MBOT MICROBOT MED INCORPORATED COM NEW 0.0%
Value ($000) $108 Shares 15,600 Est. Cost $8.35 Unrealized -18.9%
MATCH GROUP INCORPORATED 0.0%
Value ($000) $108 Shares 1,010 Est. Cost $67.14 Unrealized
CALAMOS CONVERTIBLE & HIGH INCOME FUND 0.0%
Value ($000) $108 Shares 9,560 Est. Cost $9.46 Unrealized
ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value ($000) $108 Shares 7,228 Est. Cost $13.35 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $108 Shares 864 Est. Cost $143.49 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $108 Shares 983 Est. Cost $86.87 Unrealized
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST 0.0%
Value ($000) $108 Shares 4,645 Est. Cost $23.09 Unrealized
BMI BADGER METER INCORPORATED 0.0%
Value ($000) $107 Shares 1,708 Est. Cost $52.44 Unrealized +8.3%
TSLX SIXTH STREET SPECIALTY LENDNIN 0.0%
Value ($000) $107 Shares 6,459 Est. Cost $16.62 Unrealized 0.0%
BLACKROCK MUNICIPAL INCOME QUALITY TRUST 0.0%
Value ($000) $107 Shares 7,783 Est. Cost $13.71 Unrealized
BLACKROCK MULTI-SECTOR INCOME TRUST 0.0%
Value ($000) $107 Shares 7,400 Est. Cost $15.54 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $107 Shares 4,141 Est. Cost $26.07 Unrealized
NUVEEN CORE EQUITY ALPHA FUND 0.0%
Value ($000) $106 Shares 8,700 Est. Cost $13.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $106 Shares 864 Est. Cost $113.11 Unrealized -4.1%
LAZARD GLOBAL TOTAL RETURN & INCOME FUND 0.0%
Value ($000) $106 Shares 7,552 Est. Cost $14.63 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 0.0%
Value ($000) $105 Shares 4,744 Est. Cost $26.29 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value ($000) $104 Shares 1,746 Est. Cost $45.16 Unrealized +13.3%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $73.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $104 Shares 971 Est. Cost $120.86 Unrealized
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II 0.0%
Value ($000) $104 Shares 9,529 Est. Cost $11.78 Unrealized
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $104 Shares 5,207 Est. Cost $32.94 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $48.50 Unrealized
KEY KEYCORP 0.0%
Value ($000) $104 Shares 8,504 Est. Cost $12.04 Unrealized -26.8%
HANESBRANDS INCORPORATED 0.0%
Value ($000) $103 Shares 9,110 Est. Cost $17.19 Unrealized
FSLY FASTLY INCORPORATED CLASS A 0.0%
Value ($000) $103 Shares 1,210 Est. Cost $39.40 Unrealized 0.0%
WESTERN ASSET MUNICIPAL HIGH INCOME FUND 0.0%
Value ($000) $103 Shares 14,481 Est. Cost $7.54 Unrealized
CPRT COPART INCORPORATED 0.0%
Value ($000) $102 Shares 1,228 Est. Cost $17.21 Unrealized +16.7%
VMI VALMONT INDUSTRIES INCORPORATED 0.0%
Value ($000) $102 Shares 900 Est. Cost $111.00 Unrealized 0.0%
AVT AVNET INCORPORATED 0.0%
Value ($000) $102 Shares 3,674 Est. Cost $28.76 Unrealized -16.6%
NUVEEN TAXABLE MUNICIPAL INCOME FUND 0.0%
Value ($000) $101 Shares 4,695 Est. Cost $20.98 Unrealized
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $100 Shares 4,041 Est. Cost $41.98 Unrealized
EATON VANCE TX ADV GLB DIV OP 0.0%
Value ($000) $100 Shares 4,800 Est. Cost $23.68 Unrealized
INVESCO BOND FUND 0.0%
Value ($000) $100 Shares 5,001 Est. Cost $19.05 Unrealized
FRANKLIN LIMITED DURATION INCOME TRUST 0.0%
Value ($000) $100 Shares 11,801 Est. Cost $8.74 Unrealized
BYND BEYOND MEAT INCORPORATED 0.0%
Value ($000) $100 Shares 750 Est. Cost $119.49 Unrealized -0.9%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $100 Shares 21,160 Est. Cost $4.79 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $100 Shares 5,618 Est. Cost $14.32 Unrealized
RCEL AVITA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $100 Shares 3,259 Est. Cost $30.58 Unrealized 0.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $100 Shares 4,902 Est. Cost $16.36 Unrealized -3.9%
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value ($000) $99 Shares 10,862 Est. Cost $13.87 Unrealized -38.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $99 Shares 3,256 Est. Cost $32.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value ($000) $99 Shares 583 Est. Cost $58.13 Unrealized +27.3%
SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $99 Shares 4,818 Est. Cost $22.63 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $98 Shares 5,675 Est. Cost $12.82 Unrealized -1.0%
EATON VANCE LIMITED DURATION INCOME FUND 0.0%
Value ($000) $98 Shares 8,737 Est. Cost $12.43 Unrealized
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $97 Shares 2,943 Est. Cost $32.58 Unrealized -17.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $97 Shares 2,073 Est. Cost $46.25 Unrealized
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 0.0%
Value ($000) $97 Shares 7,377 Est. Cost $13.89 Unrealized
NIKOLA CORPORATION 0.0%
Value ($000) $97 Shares 1,442 Est. Cost $67.27 Unrealized
CFG CITIZENS FINANCIAL GROUP INCORPORATED 0.0%
Value ($000) $97 Shares 3,828 Est. Cost $25.47 Unrealized -30.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $97 Shares 2,222 Est. Cost $43.65 Unrealized
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $97 Shares 2,019 Est. Cost $33.93 Unrealized +20.3%
BALL BALL CORPORATION 0.0%
Value ($000) $96 Shares 1,384 Est. Cost $57.58 Unrealized +9.7%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $96 Shares 1,392 Est. Cost $69.00 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $96 Shares 2,778 Est. Cost $38.07 Unrealized
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 0.0%
Value ($000) $95 Shares 8,888 Est. Cost $9.84 Unrealized
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $95 Shares 547 Est. Cost $137.51 Unrealized +16.1%
SILK RD MED INCORPORATED 0.0%
Value ($000) $95 Shares 2,279 Est. Cost $42.40 Unrealized
ESML ISHARES TR ESG MSCI USA SML 0.0%
Value ($000) $95 Shares 3,795 Est. Cost $22.82 Unrealized
INGN INOGEN INCORPORATED 0.0%
Value ($000) $94 Shares 2,633 Est. Cost $65.79 Unrealized -35.9%
SB ONE BANCORP 0.0%
Value ($000) $94 Shares 4,775 Est. Cost $20.86 Unrealized
MFC MANULIFE FINL CORPORATION 0.0%
Value ($000) $94 Shares 6,882 Est. Cost $17.83 Unrealized -29.4%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 4,201 Est. Cost $22.14 Unrealized
TPR TAPESTRY INCORPORATED 0.0%
Value ($000) $93 Shares 7,028 Est. Cost $33.15 Unrealized -62.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $93 Shares 1,724 Est. Cost $52.74 Unrealized
DT DYNATRACE INCORPORATED 0.0%
Value ($000) $93 Shares 2,300 Est. Cost $32.91 Unrealized 0.0%
NUVEEN CA DIVIDEND ADVANTAGE MUNICIPAL FUND 0.0%
Value ($000) $93 Shares 6,550 Est. Cost $14.63 Unrealized
EME EMCOR GROUP INCORPORATED 0.0%
Value ($000) $92 Shares 1,396 Est. Cost $75.27 Unrealized -18.5%
BLUEBIRD BIO INCORPORATED 0.0%
Value ($000) $92 Shares 1,507 Est. Cost $155.36 Unrealized
ATR APTARGROUP INCORPORATED 0.0%
Value ($000) $92 Shares 818 Est. Cost $99.68 Unrealized -0.8%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $92 Shares 3,335 Est. Cost $25.18 Unrealized -24.5%
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $92 Shares 349 Est. Cost $48.91 Unrealized +19.6%
TW TRADEWEB MKTS INCORPORATED CLASS A 0.0%
Value ($000) $91 Shares 1,572 Est. Cost $57.58 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $91 Shares 86 Est. Cost $14.20 Unrealized +30.4%
ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 0.0%
Value ($000) $90 Shares 2,279 Est. Cost $25.26 Unrealized +17.4%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $90 Shares 1,925 Est. Cost $46.75 Unrealized
EVI EVI INDUSTRIES INCORPORATED 0.0%
Value ($000) $90 Shares 4,158 Est. Cost $29.25 Unrealized -35.1%
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 0.0%
Value ($000) $90 Shares 13,724 Est. Cost $8.99 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $90 Shares 1,226 Est. Cost $73.62 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $89 Shares 628 Est. Cost $142.70 Unrealized
JBGS JBG SMITH PPTYS REIT 0.0%
Value ($000) $89 Shares 3,026 Est. Cost $38.96 Unrealized
RGLD ROYAL GOLD INCORPORATED 0.0%
Value ($000) $89 Shares 716 Est. Cost $111.05 Unrealized +8.7%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $89 Shares 485 Est. Cost $159.83 Unrealized -6.5%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $89 Shares 2,500 Est. Cost $31.76 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $88 Shares 2,122 Est. Cost $38.95 Unrealized -24.3%
BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $88 Shares 4,300 Est. Cost $22.13 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $87 Shares 2,339 Est. Cost $42.02 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $87 Shares 2,621 Est. Cost $37.55 Unrealized
DRAFTKINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $87 Shares 2,626 Est. Cost $33.13 Unrealized
ETSY ETSY INCORPORATED 0.0%
Value ($000) $87 Shares 816 Est. Cost $21.42 Unrealized +245.3%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $87 Shares 500 Est. Cost $177.25 Unrealized -7.9%
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value ($000) $87 Shares 583 Est. Cost $134.99 Unrealized +7.6%
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $86 Shares 4,790 Est. Cost $15.32 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $86 Shares 3,734 Est. Cost $23.03 Unrealized
PK PARK HOTELS RESORTS INCORPORATED REIT 0.0%
Value ($000) $86 Shares 8,680 Est. Cost $9.96 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $86 Shares 6,877 Est. Cost $10.26 Unrealized
DOX AMDOCS LIMITED SHS 0.0%
Value ($000) $84 Shares 1,385 Est. Cost $51.83 Unrealized +5.8%
EATON VANCE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $84 Shares 6,710 Est. Cost $12.54 Unrealized
ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $84 Shares 3,276 Est. Cost $24.32 Unrealized
PENN PENN NATL GAMING INCORPORATED 0.0%
Value ($000) $84 Shares 2,743 Est. Cost $23.57 Unrealized -2.8%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $84 Shares 5,388 Est. Cost $16.70 Unrealized
SPRO SPERO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $84 Shares 6,200 Est. Cost $11.23 Unrealized 0.0%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $84 Shares 735 Est. Cost $97.91 Unrealized +1.9%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $84 Shares 25,580 Est. Cost $3.43 Unrealized
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $83 Shares 4,154 Est. Cost $33.53 Unrealized -59.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $83 Shares 385 Est. Cost $217.33 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 0.0%
Value ($000) $83 Shares 6,475 Est. Cost $15.75 Unrealized
NTR NUTRIEN LIMITED 0.0%
Value ($000) $83 Shares 2,596 Est. Cost $41.64 Unrealized -30.5%
UNL UNITED STATES 12 MONTH NATURAL GAS FUND 0.0%
Value ($000) $83 Shares 11,000 Est. Cost $7.55 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $82 Shares 2,500 Est. Cost $33.77 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $82 Shares 1,150 Est. Cost $70.70 Unrealized
LNC LINCOLN NATL CORPORATION IND 0.0%
Value ($000) $82 Shares 2,228 Est. Cost $46.78 Unrealized -43.1%
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY 0.0%
Value ($000) $81 Shares 15,300 Est. Cost $18.07 Unrealized
EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $81 Shares 1,742 Est. Cost $34.20 Unrealized
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $81 Shares 406 Est. Cost $108.52 Unrealized +56.4%
BLACKROCK MUNICIPAL 2020 TERM TRUST 0.0%
Value ($000) $81 Shares 5,364 Est. Cost $14.94 Unrealized
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $80 Shares 3,450 Est. Cost $23.19 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $80 Shares 1,422 Est. Cost $52.43 Unrealized
ARES DYNAMIC CREDIT ALLOCATION FUND 0.0%
Value ($000) $80 Shares 6,682 Est. Cost $14.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value ($000) $80 Shares 354 Est. Cost $118.73 Unrealized +63.2%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $79 Shares 7,122 Est. Cost $11.22 Unrealized -24.8%
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $79 Shares 30,325 Est. Cost $12.04 Unrealized -79.3%
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $79 Shares 1,235 Est. Cost $42.26 Unrealized +1.1%
PIMCO NY MUNICIPAL INCOME FUND 0.0%
Value ($000) $78 Shares 6,800 Est. Cost $10.82 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $59.80 Unrealized
UDR UDR INCORPORATED REIT 0.0%
Value ($000) $78 Shares 2,080 Est. Cost $30.23 Unrealized 0.0%
GGME INVESCO DYNAMIC MEDIA ETF 0.0%
Value ($000) $78 Shares 2,389 Est. Cost $33.00 Unrealized
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $78 Shares 3,290 Est. Cost $36.08 Unrealized -39.7%
SOL GEL TECHNOLOGIES SHS 0.0%
Value ($000) $78 Shares 8,660 Est. Cost $8.69 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 3,585 Est. Cost $21.33 Unrealized
L BRANDS INCORPORATED 0.0%
Value ($000) $78 Shares 5,217 Est. Cost $42.58 Unrealized
ESPR ESPERION THERAPEUTICS INCORPORATED NEW 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $46.96 Unrealized -10.9%
BLACKROCK MUNIYIELD CA FUND 0.0%
Value ($000) $77 Shares 5,500 Est. Cost $14.36 Unrealized
WU WESTERN UN COMPANY 0.0%
Value ($000) $77 Shares 3,569 Est. Cost $20.10 Unrealized
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $76 Shares 367 Est. Cost $225.46 Unrealized -17.9%
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value ($000) $76 Shares 805 Est. Cost $83.67 Unrealized +9.0%
UGI UGI CORPORATION NEW 0.0%
Value ($000) $76 Shares 2,375 Est. Cost $46.45 Unrealized -34.7%
OGS ONE GAS INCORPORATED 0.0%
Value ($000) $76 Shares 986 Est. Cost $89.84 Unrealized -10.1%
BNY MELLON MUN INCOME INCORPORATED 0.0%
Value ($000) $76 Shares 9,090 Est. Cost $8.13 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 2,420 Est. Cost $30.63 Unrealized
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND 0.0%
Value ($000) $76 Shares 3,437 Est. Cost $20.29 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $75 Shares 1,465 Est. Cost $59.89 Unrealized
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $75 Shares 750 Est. Cost $87.10 Unrealized +0.5%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $75 Shares 6,639 Est. Cost $20.03 Unrealized -58.1%
CLOUGH GLOBAL OPPORTUNITIES FUND 0.0%
Value ($000) $75 Shares 8,574 Est. Cost $9.24 Unrealized
KMX CARMAX INCORPORATED 0.0%
Value ($000) $74 Shares 827 Est. Cost $82.12 Unrealized -4.6%
BIO BIO RAD LABS INCORPORATED CLASS A 0.0%
Value ($000) $74 Shares 163 Est. Cost $348.80 Unrealized +26.5%
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.0%
Value ($000) $74 Shares 7,500 Est. Cost $18.26 Unrealized
SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value ($000) $74 Shares 2,950 Est. Cost $33.53 Unrealized
WDFC WD-40 COMPANY 0.0%
Value ($000) $74 Shares 374 Est. Cost $154.12 Unrealized +7.7%
ITRI ITRON INCORPORATED 0.0%
Value ($000) $73 Shares 1,105 Est. Cost $55.56 Unrealized +14.6%
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $72 Shares 590 Est. Cost $122.03 Unrealized
GUGGENHEIM ENHANCED EQUITY INCOME FUND 0.0%
Value ($000) $72 Shares 13,200 Est. Cost $7.09 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 2,618 Est. Cost $27.12 Unrealized
ISHARES TR IBONDS DEC 0.0%
Value ($000) $71 Shares 2,617 Est. Cost $26.03 Unrealized
AROC ARCHROCK INCORPORATED 0.0%
Value ($000) $71 Shares 11,000 Est. Cost $3.81 Unrealized 0.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $71 Shares 703 Est. Cost $100.29 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $71 Shares 964 Est. Cost $69.79 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $71 Shares 9,674 Est. Cost $7.61 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $71 Shares 379 Est. Cost $156.97 Unrealized
BHC BAUSCH HEALTH COMPANIES INCORPORATED 0.0%
Value ($000) $70 Shares 3,850 Est. Cost $23.02 Unrealized -23.4%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $70 Shares 1,520 Est. Cost $46.05 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $70 Shares 11,139 Est. Cost $5.82 Unrealized
LIBERTY ALL-STAR EQUITY FUND 0.0%
Value ($000) $69 Shares 12,010 Est. Cost $5.87 Unrealized
ISHARES TR IBONDS DEC2023 0.0%
Value ($000) $69 Shares 2,642 Est. Cost $25.41 Unrealized
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $69 Shares 2,603 Est. Cost $25.79 Unrealized
MPV BARINGS PARTICIPATION INVESTORS 0.0%
Value ($000) $69 Shares 5,398 Est. Cost $16.27 Unrealized
CANOPY GROWTH CORPORATION 0.0%
Value ($000) $69 Shares 4,245 Est. Cost $18.96 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $68 Shares 568 Est. Cost $135.67 Unrealized -17.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $68 Shares 1,305 Est. Cost $41.98 Unrealized -0.4%
ISHARES TR IBONDS DEC2021 0.0%
Value ($000) $68 Shares 2,617 Est. Cost $25.65 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $68 Shares 1,687 Est. Cost $44.83 Unrealized
ESLT ELBIT SYSTEMS LIMITED ORD 0.0%
Value ($000) $68 Shares 500 Est. Cost $147.64 Unrealized -13.5%
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $68 Shares 2,188 Est. Cost $33.28 Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $67 Shares 2,418 Est. Cost $27.01 Unrealized
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value ($000) $67 Shares 5,163 Est. Cost $9.22 Unrealized +10.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $67 Shares 1,250 Est. Cost $54.39 Unrealized
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $67 Shares 2,625 Est. Cost $25.19 Unrealized
YORW YORK WTR COMPANY 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $29.96 Unrealized +28.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $67 Shares 1,279 Est. Cost $45.35 Unrealized
TCOM TRIP COM GROUP LIMITED ADS 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $33.33 Unrealized
WTM WHITE MTNS INS GROUP LIMITED 0.0%
Value ($000) $67 Shares 75 Est. Cost $961.99 Unrealized -6.3%
LOGI LOGITECH INTERNATIONAL S A SHS 0.0%
Value ($000) $67 Shares 1,021 Est. Cost $35.17 Unrealized +38.4%
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT 0.0%
Value ($000) $67 Shares 18,648 Est. Cost $2.98 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $66 Shares 2,092 Est. Cost $25.86 Unrealized
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND 0.0%
Value ($000) $66 Shares 5,600 Est. Cost $14.26 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $66 Shares 2,085 Est. Cost $30.23 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $29.47 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $65 Shares 699 Est. Cost $85.25 Unrealized
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $65 Shares 3,281 Est. Cost $31.23 Unrealized -38.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 1,396 Est. Cost $46.71 Unrealized
BIOSIG TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $65 Shares 9,000 Est. Cost $7.69 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $64 Shares 695 Est. Cost $83.18 Unrealized -12.2%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $64 Shares 1,503 Est. Cost $35.40 Unrealized -5.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $25.56 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $64 Shares 1,483 Est. Cost $47.38 Unrealized
DUNKIN BRANDS GROUP INCORPORATED 0.0%
Value ($000) $63 Shares 969 Est. Cost $78.80 Unrealized
APYX APYX MED CORPORATION 0.0%
Value ($000) $63 Shares 11,350 Est. Cost $7.63 Unrealized -45.5%
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value ($000) $63 Shares 3,850 Est. Cost $11.54 Unrealized +17.9%
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $63 Shares 800 Est. Cost $71.66 Unrealized -7.8%
THOMSON REUTERS CORPORATION. COM NEW 0.0%
Value ($000) $63 Shares 932 Est. Cost $64.05 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $62 Shares 191 Est. Cost $244.05 Unrealized
FS KKR CAP CORPORATION II 0.0%
Value ($000) $62 Shares 4,800 Est. Cost $12.92 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.0%
Value ($000) $62 Shares 1,051 Est. Cost $57.44 Unrealized -13.5%
XBNYX BLACKROCK NY MUNICIPAL INCOME TRUST 0.0%
Value ($000) $62 Shares 4,600 Est. Cost $13.48 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $62 Shares 799 Est. Cost $80.44 Unrealized
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $62 Shares 1,425 Est. Cost $39.65 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $62 Shares 1,629 Est. Cost $41.81 Unrealized
COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value ($000) $62 Shares 219 Est. Cost $335.66 Unrealized
DBX DROPBOX INCORPORATED CLASS A 0.0%
Value ($000) $62 Shares 2,839 Est. Cost $22.51 Unrealized -6.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $62 Shares 2,430 Est. Cost $32.01 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $61 Shares 3,141 Est. Cost $19.97 Unrealized -25.7%
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND 0.0%
Value ($000) $61 Shares 7,475 Est. Cost $9.00 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $61 Shares 1,808 Est. Cost $36.20 Unrealized
KAYNE ANDERSON MIDSTREAM/ENERGY FUND 0.0%
Value ($000) $61 Shares 13,445 Est. Cost $6.50 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $61 Shares 706 Est. Cost $89.92 Unrealized -11.1%
CDNA CAREDX INCORPORATED 0.0%
Value ($000) $61 Shares 1,735 Est. Cost $23.44 Unrealized +21.4%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $61 Shares 122 Est. Cost $279.05 Unrealized +57.0%
RVLV REVOLVE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $61 Shares 4,080 Est. Cost $25.16 Unrealized -47.8%
CE CELANESE CORPORATION DEL 0.0%
Value ($000) $61 Shares 709 Est. Cost $91.40 Unrealized -17.6%
NGD NEW GOLD INCORPORATED CDA 0.0%
Value ($000) $61 Shares 45,000 Est. Cost $1.00 Unrealized 0.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $61 Shares 4,200 Est. Cost $14.52 Unrealized
GLOBAL BLOOD THERAPEUTICS INCORPORATED 0.0%
Value ($000) $61 Shares 973 Est. Cost $52.48 Unrealized
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $60 Shares 478 Est. Cost $109.10 Unrealized +1.0%
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value ($000) $60 Shares 8,345 Est. Cost $18.33 Unrealized
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $60 Shares 1,850 Est. Cost $31.38 Unrealized -11.2%
CGEN COMPUGEN LIMITED ORD 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $7.32 Unrealized +84.5%
EVOQUA WATER TECHNOLOGIES CORPORATION 0.0%
Value ($000) $59 Shares 3,164 Est. Cost $13.77 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $59 Shares 1,052 Est. Cost $56.78 Unrealized
SLF SUN LIFE FINANCIAL INCORPORATED. 0.0%
Value ($000) $59 Shares 1,592 Est. Cost $40.18 Unrealized -14.5%
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value ($000) $59 Shares 490 Est. Cost $88.77 Unrealized +15.3%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value ($000) $58 Shares 2,162 Est. Cost $24.31 Unrealized
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $58 Shares 513 Est. Cost $106.84 Unrealized
TRILLIUM THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $58 Shares 7,200 Est. Cost $6.93 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $58 Shares 3,205 Est. Cost $24.60 Unrealized
BGC PARTNERS INCORPORATED CLASS A 0.0%
Value ($000) $58 Shares 21,148 Est. Cost $5.59 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $57 Shares 2,374 Est. Cost $27.46 Unrealized
ENZL ISHARES MSCI NEW ZEALAND CAPPED ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $53.00 Unrealized
2U INCORPORATED 0.0%
Value ($000) $57 Shares 1,495 Est. Cost $38.13 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $57 Shares 5,213 Est. Cost $19.64 Unrealized
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $57 Shares 291 Est. Cost $171.83 Unrealized +9.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $57 Shares 2,437 Est. Cost $45.76 Unrealized
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $57 Shares 1,965 Est. Cost $31.81 Unrealized
PSEC PROSPECT CAP CORPORATION 0.0%
Value ($000) $56 Shares 10,876 Est. Cost $2.87 Unrealized -19.6%
ARW ARROW ELECTRS INCORPORATED 0.0%
Value ($000) $56 Shares 808 Est. Cost $73.69 Unrealized -14.3%
TORTOISE MIDSTRM ENERGY FD INCORPORATED 0.0%
Value ($000) $56 Shares 3,232 Est. Cost $17.33 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $56 Shares 2,020 Est. Cost $27.75 Unrealized
XNBOX NEUBERGER BERMAN NY MUNICIPAL FUND 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $11.56 Unrealized
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $56 Shares 6,776 Est. Cost $11.03 Unrealized -10.5%
APACHE CORPORATION 0.0%
Value ($000) $56 Shares 4,133 Est. Cost $34.51 Unrealized
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value ($000) $55 Shares 12,597 Est. Cost $1.16 Unrealized -0.5%
EATON VANCE SENIOR INCOME TRUST 0.0%
Value ($000) $55 Shares 10,250 Est. Cost $6.37 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $55 Shares 455 Est. Cost $114.01 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $55 Shares 22,634 Est. Cost $11.89 Unrealized
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $55 Shares 218 Est. Cost $174.81 Unrealized +25.9%
STAA STAAR SURGICAL COMPANY COM PAR $0.01 0.0%
Value ($000) $55 Shares 887 Est. Cost $33.81 Unrealized +20.8%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $55 Shares 1,884 Est. Cost $48.28 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $55 Shares 724 Est. Cost $70.31 Unrealized
U S SILICA HLDGS INCORPORATED 0.0%
Value ($000) $55 Shares 15,100 Est. Cost $9.74 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $55 Shares 4,216 Est. Cost $5.43 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $55 Shares 490 Est. Cost $88.21 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $55 Shares 1,417 Est. Cost $34.58 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $54 Shares 981 Est. Cost $47.67 Unrealized
ISHARES TR IBONDS DEC 25 0.0%
Value ($000) $54 Shares 1,934 Est. Cost $26.89 Unrealized
SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value ($000) $54 Shares 35,752 Est. Cost $2.29 Unrealized
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $54 Shares 532 Est. Cost $128.79 Unrealized -31.7%
JOHN HANCOCK PREFERRED INCOME FUND III 0.0%
Value ($000) $54 Shares 3,422 Est. Cost $19.31 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $53 Shares 8,010 Est. Cost $4.85 Unrealized +18.2%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $53 Shares 3,837 Est. Cost $18.40 Unrealized
KRNT KORNIT DIGITAL LIMITED SHS 0.0%
Value ($000) $53 Shares 991 Est. Cost $37.90 Unrealized +0.5%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 6,570 Est. Cost $7.62 Unrealized
ZIOPHARM ONCOLOGY INCORPORATED 0.0%
Value ($000) $53 Shares 16,237 Est. Cost $5.37 Unrealized
BLACKROCK MUNIYIELD NJ FUND 0.0%
Value ($000) $53 Shares 3,900 Est. Cost $13.59 Unrealized
NEUBERGER BERMAN MUNICIPAL FUND 0.0%
Value ($000) $53 Shares 3,787 Est. Cost $14.50 Unrealized
GGG GRACO INCORPORATED 0.0%
Value ($000) $53 Shares 1,107 Est. Cost $45.76 Unrealized -4.0%
NUVEEN FLOATING RATE INCOME FUND 0.0%
Value ($000) $53 Shares 6,750 Est. Cost $9.47 Unrealized
SANDSTORM GOLD LIMITED COM NEW 0.0%
Value ($000) $52 Shares 5,458 Est. Cost $8.45 Unrealized
CHEMOCENTRYX INCORPORATED 0.0%
Value ($000) $52 Shares 903 Est. Cost $52.33 Unrealized
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $52 Shares 2,359 Est. Cost $8.15 Unrealized -13.7%
VRNS VARONIS SYSTEMS INCORPORATED 0.0%
Value ($000) $52 Shares 584 Est. Cost $25.01 Unrealized 0.0%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 2,447 Est. Cost $21.25 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $52 Shares 481 Est. Cost $86.16 Unrealized -15.1%
KSS KOHLS CORPORATION 0.0%
Value ($000) $52 Shares 2,488 Est. Cost $45.47 Unrealized -57.6%
JBLU JETBLUE AWYS CORPORATION 0.0%
Value ($000) $51 Shares 4,700 Est. Cost $15.66 Unrealized -37.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $51 Shares 579 Est. Cost $106.34 Unrealized
ZYMEWORKS INCORPORATED 0.0%
Value ($000) $51 Shares 1,416 Est. Cost $39.16 Unrealized
SALIENT MIDSTREAM & MLP FUND 0.0%
Value ($000) $51 Shares 12,468 Est. Cost $3.47 Unrealized
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $51 Shares 317 Est. Cost $119.02 Unrealized +14.3%
XBTAX BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST 0.0%
Value ($000) $51 Shares 4,300 Est. Cost $12.63 Unrealized
RRC RANGE RES CORPORATION 0.0%
Value ($000) $51 Shares 9,033 Est. Cost $3.66 Unrealized +51.7%
CBOE CBOE GLOBAL MARKETS INCORPORATED 0.0%
Value ($000) $51 Shares 549 Est. Cost $95.66 Unrealized -4.5%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $50 Shares 291 Est. Cost $164.52 Unrealized
WISDOMTREE U.S. ESG FUND 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $33.33 Unrealized
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $50 Shares 351 Est. Cost $140.74 Unrealized -20.1%
AIMMUNE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $20.82 Unrealized
OSISKO GOLD ROYALTIES LIMITED 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $9.31 Unrealized
FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $50 Shares 200 Est. Cost $280.00 Unrealized
INGR INGREDION INCORPORATED 0.0%
Value ($000) $50 Shares 607 Est. Cost $85.03 Unrealized -3.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $40.00 Unrealized
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $49 Shares 1,929 Est. Cost $24.88 Unrealized
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value ($000) $49 Shares 4,530 Est. Cost $10.40 Unrealized -11.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $49 Shares 508 Est. Cost $98.71 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $49 Shares 1,625 Est. Cost $34.80 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $30.94 Unrealized
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $37.72 Unrealized -6.6%
EWC ISHARES INCORPORATED MSCI CDA ETF 0.0%
Value ($000) $48 Shares 1,841 Est. Cost $27.57 Unrealized
FIRST TRUST ENHANCED EQUITY INCOME FUND 0.0%
Value ($000) $48 Shares 3,300 Est. Cost $15.34 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $48 Shares 1,198 Est. Cost $34.73 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $48 Shares 1,920 Est. Cost $25.00 Unrealized
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $48 Shares 118 Est. Cost $25.97 Unrealized +16.1%
COVANTA HLDG CORPORATION 0.0%
Value ($000) $48 Shares 4,955 Est. Cost $13.59 Unrealized
ZYNGA INCORPORATED CLASS A 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $6.00 Unrealized
EGHT 8X8 INCORPORATED NEW 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $23.27 Unrealized -31.7%
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP 0.0%
Value ($000) $48 Shares 2,396 Est. Cost $27.43 Unrealized
CAKE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $48 Shares 2,075 Est. Cost $18.95 Unrealized 0.0%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $48 Shares 745 Est. Cost $50.01 Unrealized +3.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $48 Shares 1,027 Est. Cost $56.46 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $27.89 Unrealized +30.7%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $48 Shares 3,074 Est. Cost $17.42 Unrealized
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND 0.0%
Value ($000) $47 Shares 2,025 Est. Cost $22.92 Unrealized
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY 0.0%
Value ($000) $47 Shares 1,050 Est. Cost $39.27 Unrealized
JOHN HANCOCK INCOME SECURITIES TRUST 0.0%
Value ($000) $47 Shares 3,250 Est. Cost $14.15 Unrealized
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $47 Shares 1,328 Est. Cost $39.89 Unrealized -22.3%
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST 0.0%
Value ($000) $47 Shares 13,721 Est. Cost $5.30 Unrealized
KIRKLAND LAKE GOLD LIMITED 0.0%
Value ($000) $47 Shares 1,135 Est. Cost $41.96 Unrealized
KT KT CORPORATION SPONSORED ADR 0.0%
Value ($000) $47 Shares 4,798 Est. Cost $12.32 Unrealized
EQH EQUITABLE HLDGS INCORPORATED 0.0%
Value ($000) $46 Shares 2,362 Est. Cost $17.87 Unrealized -13.3%
AVANGRID INCORPORATED 0.0%
Value ($000) $46 Shares 1,106 Est. Cost $49.77 Unrealized
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $42.33 Unrealized -27.0%
SONO SONOS INCORPORATED 0.0%
Value ($000) $46 Shares 3,165 Est. Cost $11.00 Unrealized -3.4%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $46 Shares 1,669 Est. Cost $35.25 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 0.0%
Value ($000) $46 Shares 1,597 Est. Cost $28.80 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $45 Shares 1,259 Est. Cost $40.51 Unrealized
CEL SCI CORPORATION COM PAR NEW 0.0%
Value ($000) $45 Shares 3,009 Est. Cost $8.31 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $45 Shares 442 Est. Cost $114.29 Unrealized
MENLO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $45 Shares 26,074 Est. Cost $2.16 Unrealized
INMD INMODE LIMITED SHS 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $11.40 Unrealized +17.3%
BLACKROCK MUNIHOLDINGS FUND 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $17.00 Unrealized
INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value ($000) $45 Shares 3,760 Est. Cost $12.37 Unrealized
NI NISOURCE INCORPORATED 0.0%
Value ($000) $45 Shares 1,961 Est. Cost $22.50 Unrealized -11.3%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $34.40 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $45 Shares 1,294 Est. Cost $38.76 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $45 Shares 367 Est. Cost $167.18 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $45 Shares 1,175 Est. Cost $33.23 Unrealized -1.8%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $45 Shares 1,860 Est. Cost $24.19 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $5.00 Unrealized
NORDSTROM INCORPORATED 0.0%
Value ($000) $44 Shares 2,865 Est. Cost $21.31 Unrealized
DLB DOLBY LABORATORIES INCORPORATED COM CLASS A 0.0%
Value ($000) $44 Shares 675 Est. Cost $57.49 Unrealized -4.2%
WCN WASTE CONNECTIONS INCORPORATED 0.0%
Value ($000) $44 Shares 467 Est. Cost $87.57 Unrealized -2.0%
HEALTHCARE RLTY TR REIT 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $30.67 Unrealized
PREFERRED APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $44 Shares 5,787 Est. Cost $7.60 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $44 Shares 560 Est. Cost $82.13 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $44 Shares 380 Est. Cost $90.03 Unrealized +3.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $44 Shares 874 Est. Cost $49.85 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $43 Shares 4,586 Est. Cost $12.29 Unrealized
NFBK NORTHFIELD BANCORP INCORPORATED DEL 0.0%
Value ($000) $43 Shares 3,731 Est. Cost $8.49 Unrealized 0.0%
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $43 Shares 435 Est. Cost $81.03 Unrealized -1.0%
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $31.53 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value ($000) $43 Shares 1,127 Est. Cost $57.99 Unrealized -54.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $43 Shares 1,385 Est. Cost $33.78 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $43 Shares 3,261 Est. Cost $16.75 Unrealized
PDD PINDUODUO INCORPORATED SPONSORED ADS 0.0%
Value ($000) $43 Shares 500 Est. Cost $22.82 Unrealized
ISHARES TR MSCI GERMNY ETF 0.0%
Value ($000) $43 Shares 750 Est. Cost $54.67 Unrealized
II-VI INCORPORATED 0.0%
Value ($000) $42 Shares 900 Est. Cost $42.09 Unrealized
GOLF ACUSHNET HOLDINGS CORPORATION 0.0%
Value ($000) $42 Shares 1,219 Est. Cost $29.67 Unrealized 0.0%
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $42 Shares 1,002 Est. Cost $31.35 Unrealized +9.9%
DUKE REALTY CORPORATION COM NEW REIT 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $31.15 Unrealized
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $42 Shares 1,569 Est. Cost $25.50 Unrealized
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $42 Shares 700 Est. Cost $63.90 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $42 Shares 1,260 Est. Cost $30.95 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $42 Shares 1,702 Est. Cost $26.60 Unrealized
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $42 Shares 472 Est. Cost $111.72 Unrealized -16.8%
OMF ONEMAIN HLDGS INCORPORATED 0.0%
Value ($000) $41 Shares 1,677 Est. Cost $33.84 Unrealized -32.7%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $41 Shares 3,157 Est. Cost $31.42 Unrealized
AKBA AKEBIA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $5.69 Unrealized +81.9%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $38.02 Unrealized
FTS FORTIS INCORPORATED 0.0%
Value ($000) $41 Shares 1,068 Est. Cost $30.56 Unrealized +0.6%
BOULDER GROWTH AND INCOME FUND 0.0%
Value ($000) $41 Shares 4,377 Est. Cost $11.16 Unrealized
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND 0.0%
Value ($000) $41 Shares 5,073 Est. Cost $11.43 Unrealized
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $51.18 Unrealized -32.5%
CLAR CLARUS CORPORATION NEW 0.0%
Value ($000) $41 Shares 3,530 Est. Cost $12.24 Unrealized -22.8%
AWR AMER STATES WTR COMPANY 0.0%
Value ($000) $40 Shares 504 Est. Cost $63.50 Unrealized +12.2%
FSK FS KKR CAPITAL CORPORATION 0.0%
Value ($000) $40 Shares 2,847 Est. Cost $6.35 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND 0.0%
Value ($000) $40 Shares 5,044 Est. Cost $9.71 Unrealized
BLACKROCK MUNIYIELD INVESTMENT FUND 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $14.67 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $40 Shares 1,219 Est. Cost $36.25 Unrealized
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $40 Shares 11,810 Est. Cost $4.53 Unrealized -50.6%
MANH MANHATTAN ASSOCS INCORPORATED 0.0%
Value ($000) $40 Shares 422 Est. Cost $70.86 Unrealized +5.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $40 Shares 750 Est. Cost $49.47 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $40 Shares 1,638 Est. Cost $29.18 Unrealized
MGA MAGNA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $40 Shares 899 Est. Cost $39.93 Unrealized -17.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $39 Shares 1,094 Est. Cost $32.48 Unrealized
NATH NATHANS FAMOUS INCORPORATED NEW 0.0%
Value ($000) $39 Shares 700 Est. Cost $68.42 Unrealized -17.0%
FBL FINL GROUP INCORPORATED CLASS A 0.0%
Value ($000) $39 Shares 1,083 Est. Cost $62.27 Unrealized
AA ALCOA CORPORATION 0.0%
Value ($000) $39 Shares 3,439 Est. Cost $11.36 Unrealized -24.8%
AOS SMITH A O CORPORATION 0.0%
Value ($000) $39 Shares 820 Est. Cost $43.19 Unrealized -8.6%
EATON VANCE FLOATING-RATE INCOME PLUS FUND 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $15.06 Unrealized
PIMCO NY MUNICIPAL INCOME FUND II 0.0%
Value ($000) $39 Shares 3,795 Est. Cost $9.68 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $28.18 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $22.00 Unrealized
CLOUDERA INCORPORATED 0.0%
Value ($000) $39 Shares 3,064 Est. Cost $12.73 Unrealized
COHEN & STEERS TOTAL RETURN FD 0.0%
Value ($000) $39 Shares 3,192 Est. Cost $14.01 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $39 Shares 350 Est. Cost $170.32 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $29.41 Unrealized
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value ($000) $39 Shares 2,310 Est. Cost $23.41 Unrealized -41.4%
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value ($000) $38 Shares 479 Est. Cost $151.74 Unrealized -39.2%
EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%
Value ($000) $38 Shares 1,791 Est. Cost $25.83 Unrealized
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $38 Shares 4,265 Est. Cost $20.28 Unrealized -58.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $38 Shares 790 Est. Cost $56.00 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $38 Shares 558 Est. Cost $60.15 Unrealized -2.8%
WW INTERNATIONAL INCORPORATED 0.0%
Value ($000) $38 Shares 1,510 Est. Cost $37.75 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $38 Shares 3,670 Est. Cost $10.35 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 0.0%
Value ($000) $38 Shares 2,788 Est. Cost $15.65 Unrealized
GNL GLOBAL NET LEASE INCORPORATED COM NEW REIT 0.0%
Value ($000) $38 Shares 2,300 Est. Cost $19.85 Unrealized
BED BATH & BEYOND INCORPORATED 0.0%
Value ($000) $38 Shares 3,590 Est. Cost $15.85 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $38 Shares 1,741 Est. Cost $21.83 Unrealized
SMART GLOBAL HLDGS INCORPORATED SHS 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $37.86 Unrealized
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $38 Shares 1,356 Est. Cost $31.60 Unrealized -11.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $38 Shares 7,000 Est. Cost $6.73 Unrealized
ENVESTNET INCORPORATED 0.0%
Value ($000) $37 Shares 501 Est. Cost $65.59 Unrealized
AMN AMN HEALTHCARE SVCS INCORPORATED 0.0%
Value ($000) $37 Shares 818 Est. Cost $58.41 Unrealized -18.1%
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $37 Shares 752 Est. Cost $46.64 Unrealized -10.7%
WOR WORTHINGTON INDUSTRIES INCORPORATED 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $17.84 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $37 Shares 702 Est. Cost $50.47 Unrealized -11.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $37 Shares 2,249 Est. Cost $14.67 Unrealized
MACQUARIE GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $37 Shares 2,088 Est. Cost $20.62 Unrealized
SEMPRA ENERGY 6.75 CNV PFD B 0.0%
Value ($000) $37 Shares 375 Est. Cost $108.91 Unrealized
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $37 Shares 200 Est. Cost $229.22 Unrealized -13.3%
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value ($000) $37 Shares 1,410 Est. Cost $26.33 Unrealized -14.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $36 Shares 907 Est. Cost $26.60 Unrealized -3.5%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $36 Shares 1,339 Est. Cost $32.86 Unrealized
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $36 Shares 3,470 Est. Cost $12.85 Unrealized
RETAIL OPPORTUNITY INVTS CORPORATION REIT 0.0%
Value ($000) $36 Shares 3,175 Est. Cost $17.35 Unrealized
HMS HLDGS CORPORATION 0.0%
Value ($000) $36 Shares 1,105 Est. Cost $31.67 Unrealized
SGMO SANGAMO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $36 Shares 4,062 Est. Cost $10.64 Unrealized -12.8%
INCY INCYTE CORPORATION 0.0%
Value ($000) $36 Shares 351 Est. Cost $82.91 Unrealized +16.3%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $36 Shares 2,032 Est. Cost $17.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value ($000) $35 Shares 621 Est. Cost $60.26 Unrealized -9.6%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $35 Shares 86 Est. Cost $360.76 Unrealized +1.4%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $35 Shares 2,015 Est. Cost $18.66 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $29.00 Unrealized
AMERICAN CAMPUS CMNTYS INCORPORATED REIT 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $27.00 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $35 Shares 989 Est. Cost $48.70 Unrealized
NFG NATIONAL FUEL GAS COMPANY N J 0.0%
Value ($000) $35 Shares 840 Est. Cost $55.93 Unrealized -27.0%
BLACKROCK INCOME TRUST 0.0%
Value ($000) $35 Shares 5,600 Est. Cost $5.89 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $35 Shares 359 Est. Cost $92.25 Unrealized -16.7%
YAMANA GOLD INCORPORATED 0.0%
Value ($000) $35 Shares 6,520 Est. Cost $2.46 Unrealized
22ND CENTY GROUP INCORPORATED 0.0%
Value ($000) $34 Shares 44,535 Est. Cost $1.17 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $34 Shares 940 Est. Cost $34.82 Unrealized
ATEX ANTERIX INCORPORATED 0.0%
Value ($000) $34 Shares 750 Est. Cost $51.09 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $34 Shares 2,194 Est. Cost $16.15 Unrealized
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $34 Shares 660 Est. Cost $51.52 Unrealized
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $34 Shares 929 Est. Cost $40.27 Unrealized -28.5%
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $34 Shares 102 Est. Cost $272.62 Unrealized +6.2%
ECPG ENCORE CAP GROUP INCORPORATED 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.79 Unrealized 0.0%
GAP GAP INCORPORATED 0.0%
Value ($000) $34 Shares 2,706 Est. Cost $7.45 Unrealized -0.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $34 Shares 4,837 Est. Cost $25.65 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $34 Shares 580 Est. Cost $58.62 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $34 Shares 692 Est. Cost $55.22 Unrealized
WERN WERNER ENTERPRISES INCORPORATED 0.0%
Value ($000) $34 Shares 781 Est. Cost $32.25 Unrealized +27.7%
SONY SONY CORPORATION SPONSORED ADR 0.0%
Value ($000) $34 Shares 498 Est. Cost $57.27 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $33 Shares 276 Est. Cost $116.10 Unrealized
SK TELECOM LIMITED SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,696 Est. Cost $24.71 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $33 Shares 900 Est. Cost $29.29 Unrealized
BLACKROCK MUNICIPAL INCOME TRUST 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.60 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $33 Shares 3,500 Est. Cost $10.45 Unrealized
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $33 Shares 345 Est. Cost $22.50 Unrealized -5.9%
INSEEGO CORPORATION 0.0%
Value ($000) $33 Shares 2,855 Est. Cost $10.59 Unrealized
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value ($000) $33 Shares 1,502 Est. Cost $27.18 Unrealized -28.2%
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value ($000) $33 Shares 395 Est. Cost $30.94 Unrealized +23.6%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,525 Est. Cost $20.98 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $32 Shares 774 Est. Cost $29.83 Unrealized +20.5%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $32 Shares 407 Est. Cost $29.46 Unrealized +14.7%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $32 Shares 711 Est. Cost $96.05 Unrealized -66.4%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $32 Shares 11 Est. Cost $2981.84 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INCORPORATED 0.0%
Value ($000) $32 Shares 412 Est. Cost $90.65 Unrealized -21.1%
FNB F N B CORPORATION 0.0%
Value ($000) $32 Shares 4,311 Est. Cost $8.86 Unrealized -31.8%
TEKLA LIFE SCIENCES INVESTORS 0.0%
Value ($000) $32 Shares 1,773 Est. Cost $16.72 Unrealized
PING IDENTITY HLDG CORPORATION 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
SAFT SAFETY INS GROUP INCORPORATED 0.0%
Value ($000) $31 Shares 400 Est. Cost $93.01 Unrealized -15.8%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.33 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $6.60 Unrealized 0.0%
LTC LTC PPTYS INCORPORATED REIT 0.0%
Value ($000) $31 Shares 814 Est. Cost $45.27 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $31 Shares 1,079 Est. Cost $38.70 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $31 Shares 460 Est. Cost $73.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value ($000) $31 Shares 277 Est. Cost $106.43 Unrealized -9.7%
BNY MELLON STRATEGIC MUN BD FD 0.0%
Value ($000) $30 Shares 4,099 Est. Cost $7.94 Unrealized
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $30 Shares 341 Est. Cost $70.27 Unrealized -17.2%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $30 Shares 415 Est. Cost $77.15 Unrealized -16.5%
PGEN PRECIGEN INCORPORATED 0.0%
Value ($000) $30 Shares 5,922 Est. Cost $4.32 Unrealized -21.2%
TRUSTCO BK CORPORATION N Y 0.0%
Value ($000) $30 Shares 4,800 Est. Cost $7.62 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $30 Shares 468 Est. Cost $65.65 Unrealized
CIEN CIENA CORPORATION COM NEW 0.0%
Value ($000) $30 Shares 562 Est. Cost $43.30 Unrealized +14.8%
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $30 Shares 172 Est. Cost $162.79 Unrealized
WDC WESTERN DIGITAL CORPORATION. 0.0%
Value ($000) $30 Shares 685 Est. Cost $32.78 Unrealized -1.6%
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $30 Shares 1,493 Est. Cost $23.88 Unrealized -40.8%
RGR STURM RUGER & COMPANY INCORPORATED 0.0%
Value ($000) $30 Shares 400 Est. Cost $53.15 Unrealized +14.3%
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value ($000) $30 Shares 300 Est. Cost $35.61 Unrealized +21.7%
NOMD NOMAD FOODS LIMITED USD ORD SHS 0.0%
Value ($000) $30 Shares 1,398 Est. Cost $20.97 Unrealized -0.6%
E TRADE FINANCIAL CORPORATION COM NEW 0.0%
Value ($000) $30 Shares 601 Est. Cost $45.24 Unrealized
VYGR VOYAGER THERAPEUTICS INCORPORATED 0.0%
Value ($000) $30 Shares 2,350 Est. Cost $16.83 Unrealized
PTCT PTC THERAPEUTICS INCORPORATED 0.0%
Value ($000) $30 Shares 588 Est. Cost $49.74 Unrealized -1.2%
XTTPX TORTOISE PIPELINE & ENERGY FD 0.0%
Value ($000) $30 Shares 2,156 Est. Cost $13.91 Unrealized
EMHY ISHARES INCORPORATED JP MRGN EM HI BD 0.0%
Value ($000) $30 Shares 693 Est. Cost $46.36 Unrealized
CVNA CARVANA COMPANY CLASS A 0.0%
Value ($000) $30 Shares 250 Est. Cost $88.82 Unrealized +5.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,488 Est. Cost $30.98 Unrealized
GL GLOBE LIFE INCORPORATED 0.0%
Value ($000) $29 Shares 388 Est. Cost $88.67 Unrealized -18.3%
ORBCOMM INCORPORATED 0.0%
Value ($000) $29 Shares 7,600 Est. Cost $7.02 Unrealized
MGEE MGE ENERGY INCORPORATED 0.0%
Value ($000) $29 Shares 450 Est. Cost $59.70 Unrealized -3.2%
L LOEWS CORPORATION 0.0%
Value ($000) $29 Shares 833 Est. Cost $43.13 Unrealized -23.6%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $29 Shares 608 Est. Cost $38.79 Unrealized +5.0%
ACCELERON PHARMA INCORPORATED 0.0%
Value ($000) $29 Shares 300 Est. Cost $40.00 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $29 Shares 377 Est. Cost $73.50 Unrealized
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value ($000) $29 Shares 469 Est. Cost $48.75 Unrealized +40.2%
JOHN HANCOCK PREFERRED INCOME FUND 0.0%
Value ($000) $29 Shares 1,502 Est. Cost $19.70 Unrealized
NIO NIO INCORPORATED SPON ADS 0.0%
Value ($000) $29 Shares 3,800 Est. Cost $2.45 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $29 Shares 1,476 Est. Cost $20.29 Unrealized -19.7%
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value ($000) $29 Shares 12,700 Est. Cost $2.28 Unrealized
CHANGE HEALTHCARE INCORPORATED 0.0%
Value ($000) $29 Shares 2,630 Est. Cost $10.12 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $29 Shares 863 Est. Cost $38.73 Unrealized -18.2%
MIMECAST LIMITED ORD SHS 0.0%
Value ($000) $29 Shares 700 Est. Cost $45.71 Unrealized
FFIV F5 NETWORKS INCORPORATED 0.0%
Value ($000) $29 Shares 207 Est. Cost $149.71 Unrealized -10.1%
HELE HELEN OF TROY CORPORATION LIMITED 0.0%
Value ($000) $28 Shares 146 Est. Cost $130.87 Unrealized +25.1%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value ($000) $28 Shares 973 Est. Cost $24.02 Unrealized -1.8%
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $28 Shares 229 Est. Cost $96.50 Unrealized +21.8%
AGCO AGCO CORPORATION 0.0%
Value ($000) $28 Shares 500 Est. Cost $58.99 Unrealized -26.1%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $28 Shares 596 Est. Cost $44.00 Unrealized +9.6%
LIFE STORAGE INCORPORATED REIT 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
GATX GATX CORPORATION 0.0%
Value ($000) $28 Shares 455 Est. Cost $66.34 Unrealized -19.0%
FTDR FRONTDOOR INCORPORATED 0.0%
Value ($000) $28 Shares 630 Est. Cost $42.36 Unrealized -3.7%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $28 Shares 4,213 Est. Cost $5.23 Unrealized
BGS B & G FOODS INCORPORATED NEW 0.0%
Value ($000) $28 Shares 1,144 Est. Cost $12.79 Unrealized +2.5%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $28 Shares 470 Est. Cost $67.31 Unrealized
JJSF J & J SNACK FOODS CORPORATION 0.0%
Value ($000) $28 Shares 223 Est. Cost $141.00 Unrealized -20.3%
SWBI SMITH & WESSON BRANDS INCORPORATED 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $9.29 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $28 Shares 824 Est. Cost $28.85 Unrealized
HXL HEXCEL CORPORATION NEW 0.0%
Value ($000) $28 Shares 625 Est. Cost $72.82 Unrealized -51.1%
FIVE FIVE BELOW INCORPORATED 0.0%
Value ($000) $28 Shares 266 Est. Cost $131.61 Unrealized -28.8%
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $28 Shares 4,955 Est. Cost $6.87 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $28 Shares 971 Est. Cost $35.16 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $28 Shares 200 Est. Cost $140.00 Unrealized
ATHM AUTOHOME INCORPORATED SP ADR RP CLASS A 0.0%
Value ($000) $27 Shares 359 Est. Cost $76.96 Unrealized
WAB WABTEC 0.0%
Value ($000) $27 Shares 462 Est. Cost $68.15 Unrealized -19.6%
THC TENET HEALTHCARE CORPORATION COM NEW 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $28.71 Unrealized -31.4%
BLACKROCK MUNIHOLDINGS NY INSURED FUND 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.25 Unrealized
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $27 Shares 1,506 Est. Cost $29.69 Unrealized -40.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $27 Shares 366 Est. Cost $69.66 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $27 Shares 523 Est. Cost $51.34 Unrealized
NWE NORTHWESTERN CORPORATION COM NEW 0.0%
Value ($000) $27 Shares 500 Est. Cost $53.01 Unrealized -15.7%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 1,165 Est. Cost $23.18 Unrealized
DANAHER CORPORATION SR CV ZERO DB 21 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $3.18 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.0%
Value ($000) $27 Shares 506 Est. Cost $45.91 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $26 Shares 550 Est. Cost $41.40 Unrealized
OZK BANK OZK 0.0%
Value ($000) $26 Shares 1,103 Est. Cost $21.22 Unrealized -17.8%
BCSF BAIN CAP SPECIALTY FIN INCORPORATED COM STK 0.0%
Value ($000) $26 Shares 2,380 Est. Cost $9.25 Unrealized -41.1%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.44 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $26 Shares 937 Est. Cost $33.55 Unrealized
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.0%
Value ($000) $26 Shares 320 Est. Cost $124.15 Unrealized -41.9%
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $26 Shares 158 Est. Cost $185.12 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $26 Shares 910 Est. Cost $29.67 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 1,151 Est. Cost $22.59 Unrealized
XEVMX EATON VANCE CA MUNICIPAL BOND FUND 0.0%
Value ($000) $26 Shares 2,350 Est. Cost $10.64 Unrealized
XPHTX PIONEER HIGH INCOME TRUST 0.0%
Value ($000) $26 Shares 3,539 Est. Cost $8.87 Unrealized
BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $14.58 Unrealized
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $26 Shares 705 Est. Cost $33.17 Unrealized -12.8%
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value ($000) $25 Shares 316 Est. Cost $66.10 Unrealized +12.7%
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $25 Shares 547 Est. Cost $42.87 Unrealized -5.9%
ENCORE WIRE CORPORATION 0.0%
Value ($000) $25 Shares 504 Est. Cost $57.54 Unrealized
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $25 Shares 250 Est. Cost $56.47 Unrealized +42.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $25 Shares 2,706 Est. Cost $9.04 Unrealized
IVZ INVESCO LIMITED SHS 0.0%
Value ($000) $25 Shares 2,365 Est. Cost $15.15 Unrealized -53.4%
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $25 Shares 310 Est. Cost $74.11 Unrealized -10.1%
OMCL OMNICELL INCORPORATED 0.0%
Value ($000) $25 Shares 356 Est. Cost $79.26 Unrealized -13.6%
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value ($000) $25 Shares 320 Est. Cost $65.84 Unrealized -2.2%
M MACYS INCORPORATED 0.0%
Value ($000) $25 Shares 3,644 Est. Cost $14.45 Unrealized -57.4%
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 0.0%
Value ($000) $25 Shares 515 Est. Cost $36.89 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $25 Shares 488 Est. Cost $53.04 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $25 Shares 815 Est. Cost $35.01 Unrealized
BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND 0.0%
Value ($000) $25 Shares 1,918 Est. Cost $13.35 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $25 Shares 200 Est. Cost $89.21 Unrealized +31.9%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED 0.0%
Value ($000) $25 Shares 292 Est. Cost $73.15 Unrealized -3.9%
FHB FIRST HAWAIIAN INCORPORATED 0.0%
Value ($000) $25 Shares 1,426 Est. Cost $19.79 Unrealized -34.7%
TRIP TRIPADVISOR INCORPORATED 0.0%
Value ($000) $25 Shares 1,313 Est. Cost $22.37 Unrealized -14.6%
CATASYS INCORPORATED COM PAR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
ALV AUTOLIV INCORPORATED 0.0%
Value ($000) $25 Shares 387 Est. Cost $54.95 Unrealized -3.6%
RLI RLI CORPORATION 0.0%
Value ($000) $24 Shares 298 Est. Cost $33.50 Unrealized -3.8%
CHANNELADVISOR CORPORATION 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
ABR ARBOR RLTY TR INCORPORATED REIT 0.0%
Value ($000) $24 Shares 2,647 Est. Cost $10.37 Unrealized
MYLAN NV SHS EURO 0.0%
Value ($000) $24 Shares 1,517 Est. Cost $19.08 Unrealized
WAFD WASHINGTON FED INCORPORATED 0.0%
Value ($000) $24 Shares 906 Est. Cost $25.99 Unrealized -18.2%
INVESCO TRUST FOR INVESTMENT GRADE NY MUNICIPALS 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.20 Unrealized
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value ($000) $24 Shares 200 Est. Cost $63.59 Unrealized +65.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $24 Shares 204 Est. Cost $140.12 Unrealized -18.5%
WYNDHAM DESTINATIONS INCORPORATED 0.0%
Value ($000) $24 Shares 840 Est. Cost $27.59 Unrealized
JPMORGAN U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $24 Shares 851 Est. Cost $26.40 Unrealized
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $24.50 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $24 Shares 1,338 Est. Cost $19.43 Unrealized
ASPEN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $23 Shares 221 Est. Cost $112.64 Unrealized
TRI-CONTINENTAL CORPORATION 0.0%
Value ($000) $23 Shares 935 Est. Cost $27.33 Unrealized
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $23 Shares 213 Est. Cost $52.98 Unrealized +32.0%
APPN APPIAN CORPORATION CLASS A 0.0%
Value ($000) $23 Shares 453 Est. Cost $48.79 Unrealized 0.0%
COLD AMERICOLD RLTY TR REIT 0.0%
Value ($000) $23 Shares 636 Est. Cost $32.95 Unrealized
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $23 Shares 277 Est. Cost $24.99 Unrealized +22.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $23 Shares 187 Est. Cost $127.70 Unrealized
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $23 Shares 102 Est. Cost $179.05 Unrealized +0.4%
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.38 Unrealized
XHR XENIA HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $22 Shares 2,350 Est. Cost $20.49 Unrealized
QNCX CORTEXYME INCORPORATED 0.0%
Value ($000) $22 Shares 470 Est. Cost $45.81 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $8.10 Unrealized -3.6%
JOYY JOYY INCORPORATED ADS REPSTG COM A 0.0%
Value ($000) $22 Shares 250 Est. Cost $52.00 Unrealized
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $22 Shares 2,710 Est. Cost $3.05 Unrealized +53.5%
AME AMETEK INCORPORATED 0.0%
Value ($000) $22 Shares 242 Est. Cost $82.93 Unrealized -2.6%
PLNT PLANET FITNESS INCORPORATED CLASS A 0.0%
Value ($000) $22 Shares 369 Est. Cost $73.97 Unrealized -18.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $22 Shares 300 Est. Cost $39.97 Unrealized +46.3%
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value ($000) $22 Shares 5,435 Est. Cost $4.53 Unrealized +4.6%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $16.89 Unrealized +5.3%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $22 Shares 2,788 Est. Cost $4.44 Unrealized +12.9%
DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $22 Shares 1,023 Est. Cost $23.25 Unrealized
ZS ZSCALER INCORPORATED 0.0%
Value ($000) $22 Shares 200 Est. Cost $72.02 Unrealized +15.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 706 Est. Cost $31.16 Unrealized
TNDM TANDEM DIABETES CARE INCORPORATED COM NEW 0.0%
Value ($000) $22 Shares 220 Est. Cost $61.67 Unrealized +29.4%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 959 Est. Cost $23.98 Unrealized
CADENCE BANCORPORATION CLASS A 0.0%
Value ($000) $22 Shares 2,459 Est. Cost $16.32 Unrealized
HRTX HERON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $19.58 Unrealized -16.1%
ALLAKOS INCORPORATED 0.0%
Value ($000) $22 Shares 310 Est. Cost $60.98 Unrealized
HIGH YIELD ETF 0.0%
Value ($000) $22 Shares 750 Est. Cost $33.33 Unrealized
EWD ISHARES INCORPORATED MSCI SWEDEN ETF 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.85 Unrealized
FIRST TRUST MLP AND ENERGY INCOME FUND 0.0%
Value ($000) $22 Shares 3,848 Est. Cost $11.72 Unrealized
SRNE SORRENTO THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $3.83 Unrealized 0.0%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value ($000) $22 Shares 1,088 Est. Cost $22.98 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value ($000) $22 Shares 900 Est. Cost $23.33 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $22 Shares 277 Est. Cost $134.21 Unrealized -51.7%
GORO GOLD RESOURCE CORPORATION 0.0%
Value ($000) $21 Shares 5,203 Est. Cost $3.84 Unrealized +0.5%
QTRX QUANTERIX CORPORATION 0.0%
Value ($000) $21 Shares 765 Est. Cost $25.45 Unrealized -0.7%
SFIX STITCH FIX INCORPORATED COM CLASS A 0.0%
Value ($000) $21 Shares 825 Est. Cost $19.74 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $21 Shares 752 Est. Cost $19.22 Unrealized
EWG ISHARES INCORPORATED MSCI GERMANY ETF 0.0%
Value ($000) $21 Shares 761 Est. Cost $27.78 Unrealized
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $21 Shares 67 Est. Cost $201.32 Unrealized +29.6%
XP XP INCORPORATED CLASS A 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.24 Unrealized -4.8%
ENS ENERSYS 0.0%
Value ($000) $21 Shares 328 Est. Cost $64.36 Unrealized -13.2%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $9.30 Unrealized
WESTERN ASSET MTG CAP CORPORATION REIT 0.0%
Value ($000) $21 Shares 7,700 Est. Cost $9.87 Unrealized
NOA NORTH AMERN CONSTR GROUP LIMITED 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $9.67 Unrealized -41.7%
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $21 Shares 513 Est. Cost $45.54 Unrealized -29.1%
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $7.00 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $21 Shares 573 Est. Cost $36.65 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $24.43 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $20 Shares 1,125 Est. Cost $22.19 Unrealized
INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $20 Shares 1,138 Est. Cost $16.56 Unrealized -20.1%
PRAA PRA GROUP INCORPORATED 0.0%
Value ($000) $20 Shares 513 Est. Cost $28.71 Unrealized +10.5%
W WAYFAIR INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 100 Est. Cost $150.39 Unrealized -0.5%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $20 Shares 97 Est. Cost $328.10 Unrealized -34.5%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $20 Shares 303 Est. Cost $25.44 Unrealized -5.2%
VAC MARRIOTT VACTINS WORLDWID CORPORATION 0.0%
Value ($000) $20 Shares 238 Est. Cost $98.63 Unrealized -17.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $20 Shares 442 Est. Cost $43.78 Unrealized
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $20 Shares 275 Est. Cost $71.16 Unrealized -16.9%
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 370 Est. Cost $73.10 Unrealized -30.8%
NMFC NEW MTN FIN CORPORATION 0.0%
Value ($000) $20 Shares 2,182 Est. Cost $6.67 Unrealized -34.0%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $20 Shares 121 Est. Cost $113.07 Unrealized +7.9%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $20 Shares 1,005 Est. Cost $21.89 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $20 Shares 520 Est. Cost $63.34 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $20 Shares 208 Est. Cost $96.15 Unrealized
NOVELLUS SYS INC SR COCO 41 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $5.50 Unrealized
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $20 Shares 347 Est. Cost $53.06 Unrealized
EPC EDGEWELL PERS CARE COMPANY 0.0%
Value ($000) $20 Shares 650 Est. Cost $25.54 Unrealized 0.0%
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 4,137 Est. Cost $8.14 Unrealized -51.0%
RITE AID CORPORATION 0.0%
Value ($000) $19 Shares 1,125 Est. Cost $8.06 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $18.64 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $19 Shares 407 Est. Cost $51.50 Unrealized -4.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $19 Shares 1,495 Est. Cost $15.20 Unrealized
AGO ASSURED GUARANTY LIMITED 0.0%
Value ($000) $19 Shares 763 Est. Cost $39.29 Unrealized -37.0%
BLACKROCK MUNIHOLDINGS QUALITY FUND II 0.0%
Value ($000) $19 Shares 1,522 Est. Cost $12.48 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $44.19 Unrealized
US ECOLOGY INCORPORATED WARRANT EXP 101723 0.0%
Value ($000) $19 Shares 3,920 Est. Cost $11.48 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 1,117 Est. Cost $45.27 Unrealized -65.1%
CRI CARTERS INCORPORATED 0.0%
Value ($000) $19 Shares 240 Est. Cost $79.25 Unrealized -16.9%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $16.57 Unrealized
PFIS PEOPLES FINL SVCS CORPORATION 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.00 Unrealized -18.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $65.00 Unrealized
RIG TRANSOCEAN LIMITED REG SHS 0.0%
Value ($000) $19 Shares 10,579 Est. Cost $6.07 Unrealized -74.4%
XFDEX FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $13.91 Unrealized
PRI PRIMERICA INCORPORATED 0.0%
Value ($000) $19 Shares 159 Est. Cost $121.34 Unrealized -12.4%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $19 Shares 1,487 Est. Cost $12.47 Unrealized
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT 0.0%
Value ($000) $18 Shares 697 Est. Cost $26.58 Unrealized
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $18 Shares 235 Est. Cost $78.98 Unrealized
SILC SILICOM LIMITED ORD 0.0%
Value ($000) $18 Shares 500 Est. Cost $33.00 Unrealized -2.5%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value ($000) $18 Shares 196 Est. Cost $81.83 Unrealized -8.4%
AKTSQ AKOUSTIS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $7.73 Unrealized 0.0%
XAWPX ABERDEEN GLOBAL PREMIER PROPERTIES FUND 0.0%
Value ($000) $18 Shares 3,830 Est. Cost $6.01 Unrealized
GBX GREENBRIER COMPANIES INCORPORATED 0.0%
Value ($000) $18 Shares 800 Est. Cost $24.04 Unrealized -31.6%
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $18 Shares 1,893 Est. Cost $14.79 Unrealized
BLACKROCK MUNICIPAL INCOME TRUST II 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $14.42 Unrealized
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $18 Shares 1,693 Est. Cost $14.86 Unrealized -41.2%
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $18 Shares 523 Est. Cost $31.05 Unrealized -22.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 0.0%
Value ($000) $18 Shares 46 Est. Cost $304.35 Unrealized
SDGR SCHRODINGER INCORPORATED 0.0%
Value ($000) $18 Shares 200 Est. Cost $37.76 Unrealized +54.2%
EATON VANCE FLOATING-RATE INCOME TRUST 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $12.34 Unrealized
BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST 0.0%
Value ($000) $18 Shares 1,393 Est. Cost $12.92 Unrealized
CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV B 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
PTC PTC INCORPORATED 0.0%
Value ($000) $18 Shares 232 Est. Cost $89.62 Unrealized -20.9%
CONTINENTAL RES INCORPORATED 0.0%
Value ($000) $18 Shares 1,038 Est. Cost $41.40 Unrealized
KALEYRA INCORPORATED 0.0%
Value ($000) $18 Shares 4,505 Est. Cost $6.99 Unrealized
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND 0.0%
Value ($000) $18 Shares 904 Est. Cost $19.33 Unrealized
JACOBS ENGR GROUP INCORPORATED 0.0%
Value ($000) $17 Shares 200 Est. Cost $84.01 Unrealized
TERRAFORM PWR INCORPORATED COM CLASS A 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
LKQ LKQ CORPORATION 0.0%
Value ($000) $17 Shares 651 Est. Cost $24.72 Unrealized -10.6%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $17 Shares 196 Est. Cost $104.96 Unrealized -27.5%
WEN WENDYS COMPANY 0.0%
Value ($000) $17 Shares 782 Est. Cost $19.17 Unrealized +3.7%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $17 Shares 599 Est. Cost $29.79 Unrealized
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $17 Shares 277 Est. Cost $61.10 Unrealized -20.4%
INVITAE CORPORATION 0.0%
Value ($000) $17 Shares 565 Est. Cost $24.84 Unrealized
GSHD GOOSEHEAD INS INCORPORATED COM CLASS A 0.0%
Value ($000) $17 Shares 225 Est. Cost $40.22 Unrealized +44.1%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.33 Unrealized
PSTG PURE STORAGE INCORPORATED CLASS A 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $19.53 Unrealized -23.3%
TTC TORO COMPANY 0.0%
Value ($000) $17 Shares 251 Est. Cost $71.57 Unrealized -8.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $17 Shares 345 Est. Cost $49.28 Unrealized
JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $17 Shares 751 Est. Cost $22.60 Unrealized
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $17 Shares 283 Est. Cost $36.83 Unrealized +47.5%
PLAY DAVE & BUSTERS ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $21.37 Unrealized -37.7%
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value ($000) $17 Shares 1,662 Est. Cost $15.67 Unrealized -44.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $17 Shares 855 Est. Cost $36.85 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $17 Shares 40 Est. Cost $364.97 Unrealized 0.0%
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value ($000) $17 Shares 276 Est. Cost $73.77 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $17 Shares 2,031 Est. Cost $7.92 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $17 Shares 2,320 Est. Cost $21.65 Unrealized
LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $17 Shares 101 Est. Cost $171.12 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $17 Shares 700 Est. Cost $20.67 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FUND II 0.0%
Value ($000) $16 Shares 1,276 Est. Cost $12.56 Unrealized
FMC F M C CORPORATION COM NEW 0.0%
Value ($000) $16 Shares 158 Est. Cost $75.76 Unrealized +2.8%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $16 Shares 710 Est. Cost $20.59 Unrealized
MDB MONGODB INCORPORATED CLASS A 0.0%
Value ($000) $16 Shares 70 Est. Cost $174.70 Unrealized +6.0%
LASR NLIGHT INCORPORATED 0.0%
Value ($000) $16 Shares 725 Est. Cost $21.97 Unrealized -13.8%
DORM DORMAN PRODUCTS INCORPORATED 0.0%
Value ($000) $16 Shares 244 Est. Cost $86.35 Unrealized -25.5%
NUVEEN MD PREMIUM INCOME MUNICIPAL FUND 0.0%
Value ($000) $16 Shares 1,262 Est. Cost $12.68 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $16 Shares 611 Est. Cost $22.65 Unrealized +10.6%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $8.08 Unrealized -5.9%
COVETRUS INCORPORATED 0.0%
Value ($000) $16 Shares 908 Est. Cost $22.85 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 181 Est. Cost $88.40 Unrealized
NIKOLA CORPORATION WARRANT EXP 060325 0.0%
Value ($000) $16 Shares 485 Est. Cost $32.99 Unrealized
TORTOISE ENERGY INFRA CORPORATION 0.0%
Value ($000) $16 Shares 988 Est. Cost $16.19 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $16 Shares 500 Est. Cost $38.00 Unrealized
ADC AGREE REALTY CORPORATION REIT 0.0%
Value ($000) $16 Shares 236 Est. Cost $61.54 Unrealized
BBIO BRIDGEBIO PHARMA INCORPORATED 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.01 Unrealized -1.8%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $16 Shares 239 Est. Cost $58.70 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $27.50 Unrealized
FHN FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $16 Shares 1,616 Est. Cost $10.74 Unrealized -31.6%
AMERICAN ELECTRIC POWER 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.67 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $15 Shares 493 Est. Cost $39.65 Unrealized
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $15 Shares 347 Est. Cost $64.24 Unrealized -31.8%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $15 Shares 275 Est. Cost $59.22 Unrealized
LFUS LITTELFUSE INCORPORATED 0.0%
Value ($000) $15 Shares 85 Est. Cost $181.41 Unrealized -16.3%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $29.00 Unrealized
FSLR FIRST SOLAR INCORPORATED 0.0%
Value ($000) $15 Shares 300 Est. Cost $60.17 Unrealized -25.9%
MONAKER GROUP INCORPORATED COM NEW 0.0%
Value ($000) $15 Shares 7,400 Est. Cost $2.60 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15 Shares 410 Est. Cost $41.91 Unrealized -7.5%
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $15 Shares 162 Est. Cost $122.73 Unrealized -20.6%
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $10.50 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $15 Shares 398 Est. Cost $38.37 Unrealized
PIMCO MUNICIPAL INCOME FUND II 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $12.07 Unrealized
INOVIO PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $15 Shares 550 Est. Cost $20.60 Unrealized
KADMON HLDGS INCORPORATED 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $2.00 Unrealized
WESTERN ASSET EMERGING MARKETS DEBT FUND 0.0%
Value ($000) $15 Shares 1,249 Est. Cost $13.79 Unrealized
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM 0.0%
Value ($000) $15 Shares 426 Est. Cost $34.59 Unrealized
IQ CHAIKIN U.S. LARGE CAP ETF 0.0%
Value ($000) $15 Shares 637 Est. Cost $23.55 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $15 Shares 140 Est. Cost $93.10 Unrealized
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT 0.0%
Value ($000) $15 Shares 1,134 Est. Cost $20.04 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 5,806 Est. Cost $4.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $14 Shares 124 Est. Cost $134.39 Unrealized -17.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $14 Shares 178 Est. Cost $79.72 Unrealized
NDSN NORDSON CORPORATION 0.0%
Value ($000) $14 Shares 72 Est. Cost $128.54 Unrealized +24.1%
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $14 Shares 123 Est. Cost $76.49 Unrealized +30.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $14 Shares 267 Est. Cost $32.39 Unrealized
UPWK UPWORK INCORPORATED 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.50 Unrealized 0.0%
CNXN PC CONNECTION INCORPORATED 0.0%
Value ($000) $14 Shares 310 Est. Cost $32.86 Unrealized +21.1%
WTI W & T OFFSHORE INCORPORATED 0.0%
Value ($000) $14 Shares 6,000 Est. Cost $3.93 Unrealized -35.4%
KW KENNEDY-WILSON HOLDINGS INCORPORATED 0.0%
Value ($000) $14 Shares 922 Est. Cost $21.16 Unrealized -32.0%
COHERENT INCORPORATED 0.0%
Value ($000) $14 Shares 106 Est. Cost $110.99 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $14 Shares 125 Est. Cost $138.29 Unrealized -36.1%
PSMT PRICESMART INCORPORATED 0.0%
Value ($000) $14 Shares 226 Est. Cost $53.36 Unrealized -0.5%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 300 Est. Cost $52.12 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $14 Shares 302 Est. Cost $41.71 Unrealized
FLEXION THERAPEUTICS INCORPORATED 0.0%
Value ($000) $14 Shares 1,055 Est. Cost $11.37 Unrealized
TBF PROSHARES SHORT 20 YEAR U.S. TREASURY 0.0%
Value ($000) $14 Shares 885 Est. Cost $19.43 Unrealized
QEP RESOURCES INCORPORATED 0.0%
Value ($000) $14 Shares 10,837 Est. Cost $2.41 Unrealized
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $14 Shares 103 Est. Cost $145.66 Unrealized -12.4%
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $14 Shares 720 Est. Cost $21.50 Unrealized -26.7%
MMS MAXIMUS INCORPORATED 0.0%
Value ($000) $14 Shares 192 Est. Cost $72.98 Unrealized -7.9%
HL HECLA MINING COMPANY 0.0%
Value ($000) $14 Shares 4,136 Est. Cost $2.68 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $14 Shares 497 Est. Cost $30.08 Unrealized -8.4%
EVR EVERCORE INCORPORATED CLASS A 0.0%
Value ($000) $14 Shares 230 Est. Cost $60.72 Unrealized -20.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 144 Est. Cost $97.22 Unrealized
XBFZX BLACKROCK CA MUNICIPAL INCOME TRUST 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $12.62 Unrealized
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value ($000) $14 Shares 83 Est. Cost $139.26 Unrealized +9.4%
JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $14 Shares 628 Est. Cost $22.29 Unrealized
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND 0.0%
Value ($000) $14 Shares 1,221 Est. Cost $13.36 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $14 Shares 122 Est. Cost $122.60 Unrealized
SBSW SIBANYE STILLWATER LIMITED SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $4.38 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $14 Shares 1,111 Est. Cost $16.14 Unrealized
GRC GORMAN RUPP COMPANY 0.0%
Value ($000) $14 Shares 450 Est. Cost $32.48 Unrealized -9.8%
FUL FULLER H B COMPANY 0.0%
Value ($000) $14 Shares 320 Est. Cost $38.88 Unrealized -13.1%
FORMULAFOLIOS HEDGED GROWTH ETF 0.0%
Value ($000) $14 Shares 588 Est. Cost $22.11 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14 Shares 1,970 Est. Cost $16.54 Unrealized -65.4%
SSRM SSR MINING INCORPORATED 0.0%
Value ($000) $14 Shares 669 Est. Cost $11.92 Unrealized +50.4%
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $13 Shares 1,069 Est. Cost $15.57 Unrealized -29.5%
SFL SFL CORPORATION LIMITED SHS 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $14.46 Unrealized -30.9%
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $13 Shares 119 Est. Cost $70.46 Unrealized -10.0%
JBSS SANFILIPPO JOHN B & SON INCORPORATED 0.0%
Value ($000) $13 Shares 151 Est. Cost $75.94 Unrealized +11.7%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $13 Shares 633 Est. Cost $20.54 Unrealized
APLE APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT 0.0%
Value ($000) $13 Shares 1,354 Est. Cost $16.02 Unrealized
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value ($000) $13 Shares 450 Est. Cost $29.74 Unrealized -8.8%
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS 0.0%
Value ($000) $13 Shares 865 Est. Cost $23.04 Unrealized
SSTI SHOTSPOTTER INCORPORATED 0.0%
Value ($000) $13 Shares 500 Est. Cost $32.42 Unrealized -17.2%
ZENDESK INCORPORATED 0.0%
Value ($000) $13 Shares 151 Est. Cost $79.89 Unrealized
NEVRO CORPORATION 0.0%
Value ($000) $13 Shares 105 Est. Cost $63.40 Unrealized
TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.00 Unrealized
CORESITE RLTY CORPORATION REIT 0.0%
Value ($000) $13 Shares 111 Est. Cost $115.12 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $13 Shares 318 Est. Cost $48.11 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $13 Shares 256 Est. Cost $47.53 Unrealized
CCK CROWN HLDGS INCORPORATED 0.0%
Value ($000) $13 Shares 199 Est. Cost $59.12 Unrealized +1.1%
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $13 Shares 73 Est. Cost $141.23 Unrealized -1.4%
TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $17.67 Unrealized
GOOS CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG 0.0%
Value ($000) $13 Shares 542 Est. Cost $45.02 Unrealized -50.6%
MGM GROWTH PPTYS LLC CLASS A COM REIT 0.0%
Value ($000) $13 Shares 464 Est. Cost $27.90 Unrealized
WISDOMTREE EMERGING MARKETS ESG FUND 0.0%
Value ($000) $13 Shares 480 Est. Cost $29.17 Unrealized
ALLEGIANCE BANCSHARES INCORPORATED 0.0%
Value ($000) $13 Shares 500 Est. Cost $33.71 Unrealized
THG HANOVER INS GROUP INCORPORATED 0.0%
Value ($000) $13 Shares 125 Est. Cost $102.22 Unrealized -16.1%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $13 Shares 250 Est. Cost $61.08 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $13 Shares 367 Est. Cost $45.86 Unrealized
CCJ CAMECO CORPORATION 0.0%
Value ($000) $13 Shares 1,222 Est. Cost $10.43 Unrealized -6.0%
UNITED STATES STEEL CORPORATION NEW 0.0%
Value ($000) $13 Shares 1,774 Est. Cost $8.82 Unrealized
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND 0.0%
Value ($000) $13 Shares 2,270 Est. Cost $6.82 Unrealized
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $13 Shares 308 Est. Cost $41.56 Unrealized -9.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CLASS A 0.0%
Value ($000) $13 Shares 410 Est. Cost $16.58 Unrealized +2.3%
SOUTH ST CORPORATION 0.0%
Value ($000) $12 Shares 253 Est. Cost $47.43 Unrealized
VMC VULCAN MATLS COMPANY 0.0%
Value ($000) $12 Shares 106 Est. Cost $105.62 Unrealized -1.1%
LECO LINCOLN ELEC HLDGS INCORPORATED 0.0%
Value ($000) $12 Shares 143 Est. Cost $83.15 Unrealized -4.9%
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND 0.0%
Value ($000) $12 Shares 2,231 Est. Cost $6.46 Unrealized
EXTR EXTREME NETWORKS INCORPORATED 0.0%
Value ($000) $12 Shares 2,675 Est. Cost $6.61 Unrealized -46.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 529 Est. Cost $23.28 Unrealized
MMSI MERIT MED SYSTEMS INCORPORATED 0.0%
Value ($000) $12 Shares 256 Est. Cost $57.35 Unrealized -29.6%
CHEF CHEFS WHSE INCORPORATED 0.0%
Value ($000) $12 Shares 848 Est. Cost $16.01 Unrealized -13.8%
SEI SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A 0.0%
Value ($000) $12 Shares 1,660 Est. Cost $5.19 Unrealized 0.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $12 Shares 232 Est. Cost $43.28 Unrealized -6.5%
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
SDCCQ SMILEDIRECTCLUB INCORPORATED CLASS A COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $6.79 Unrealized 0.0%
COHEN & STEERS CLOSED END OPPO 0.0%
Value ($000) $12 Shares 1,136 Est. Cost $12.32 Unrealized
APOLLO SENIOR FLOATING RATE FUND 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
FORUM MERGER II CORPORATION CLASS A 0.0%
Value ($000) $12 Shares 730 Est. Cost $16.44 Unrealized
ELDORADO RESORTS INCORPORATED 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
IBERIABANK CORPORATION 0.0%
Value ($000) $12 Shares 253 Est. Cost $74.96 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $12 Shares 181 Est. Cost $64.55 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $12 Shares 159 Est. Cost $112.80 Unrealized -30.9%
NVCR NOVOCURE LIMITED ORD SHS 0.0%
Value ($000) $12 Shares 200 Est. Cost $79.97 Unrealized -17.8%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $12 Shares 815 Est. Cost $27.11 Unrealized
PLUS EPLUS INCORPORATED 0.0%
Value ($000) $12 Shares 170 Est. Cost $41.56 Unrealized -17.8%
AMYRIS INCORPORATED COM NEW 0.0%
Value ($000) $12 Shares 2,833 Est. Cost $4.24 Unrealized
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $22.38 Unrealized
VST VISTRA ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 654 Est. Cost $21.56 Unrealized -22.9%
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $12 Shares 238 Est. Cost $37.34 Unrealized +21.2%
OYSTER PT PHARMA INCORPORATED 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.42 Unrealized
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.22 Unrealized
AVNS AVANOS MED INCORPORATED 0.0%
Value ($000) $12 Shares 394 Est. Cost $42.78 Unrealized -32.3%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $12 Shares 388 Est. Cost $33.98 Unrealized
BNY MELLON STRATEGIC MUNS INCORPORATED 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $7.96 Unrealized
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $12 Shares 211 Est. Cost $45.97 Unrealized +13.4%
ISRA VANECK VECTORS ISRAEL ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $31.43 Unrealized
WCC WESCO INTERNATIONAL INCORPORATED 0.0%
Value ($000) $12 Shares 350 Est. Cost $41.44 Unrealized -29.9%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $12 Shares 61 Est. Cost $107.94 Unrealized +48.5%
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $12 Shares 298 Est. Cost $36.48 Unrealized
RTH VANECK VECTORS RETAIL ETF 0.0%
Value ($000) $11 Shares 80 Est. Cost $101.01 Unrealized
TECK TECK RESOURCES LIMITED CLASS B 0.0%
Value ($000) $11 Shares 1,080 Est. Cost $15.31 Unrealized -40.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $41.60 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 350 Est. Cost $28.57 Unrealized
FIVN FIVE9 INCORPORATED 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.33 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INCORPORATED 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.88 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $11 Shares 228 Est. Cost $60.61 Unrealized
TRNO TERRENO RLTY CORPORATION REIT 0.0%
Value ($000) $11 Shares 205 Est. Cost $46.04 Unrealized
FVRR FIVERR INTERNATIONAL LIMITED ORD SHS 0.0%
Value ($000) $11 Shares 150 Est. Cost $28.71 Unrealized +79.0%
UTL UNITIL CORPORATION 0.0%
Value ($000) $11 Shares 256 Est. Cost $56.88 Unrealized -14.1%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $11 Shares 800 Est. Cost $21.36 Unrealized
AMEDISYS INCORPORATED 0.0%
Value ($000) $11 Shares 55 Est. Cost $200.00 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $166.67 Unrealized
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.30 Unrealized
EVERI HLDGS INCORPORATED 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $5.00 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $11 Shares 533 Est. Cost $24.39 Unrealized
WPX ENERGY INCORPORATED 0.0%
Value ($000) $11 Shares 1,671 Est. Cost $6.89 Unrealized
GH GUARDANT HEALTH INCORPORATED 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.37 Unrealized +5.5%
SILVERCREST METALS INCORPORATED 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.80 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $11 Shares 25 Est. Cost $410.54 Unrealized -23.4%
SCL STEPAN COMPANY 0.0%
Value ($000) $11 Shares 115 Est. Cost $89.22 Unrealized +5.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $11 Shares 58 Est. Cost $190.31 Unrealized -17.5%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.0%
Value ($000) $11 Shares 2,192 Est. Cost $5.47 Unrealized
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $11 Shares 262 Est. Cost $41.98 Unrealized
XJPIX NUVEEN PREFERRED AND INCOME TERM FUND 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.33 Unrealized
TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $11 Shares 5,450 Est. Cost $2.02 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $11 Shares 151 Est. Cost $70.53 Unrealized -11.9%
CXW CORECIVIC INCORPORATED REIT 0.0%
Value ($000) $11 Shares 1,228 Est. Cost $14.47 Unrealized -21.2%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $11 Shares 759 Est. Cost $22.36 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 173 Est. Cost $73.54 Unrealized
SAPIENS INTERNATIONAL CORPORATION N V SHS 0.0%
Value ($000) $11 Shares 400 Est. Cost $15.00 Unrealized
ANIK ANIKA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.95 Unrealized 0.0%
FOOT LOCKER INCORPORATED 0.0%
Value ($000) $11 Shares 376 Est. Cost $41.39 Unrealized
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.65 Unrealized
AXS AXIS CAPITAL HOLDINGS LIMITED SHS 0.0%
Value ($000) $10 Shares 253 Est. Cost $38.91 Unrealized -15.3%
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $27.93 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $10 Shares 500 Est. Cost $10.64 Unrealized +34.8%
GLNG GOLAR LNG LIMITED SHS 0.0%
Value ($000) $10 Shares 1,438 Est. Cost $24.88 Unrealized -74.7%
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $10 Shares 417 Est. Cost $34.85 Unrealized -40.6%
DRIL QUIP INCORPORATED 0.0%
Value ($000) $10 Shares 341 Est. Cost $38.48 Unrealized
AVXL ANAVEX LIFE SCIENCES CORPORATION COM NEW 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.63 Unrealized +4.1%
DOMO DOMO INCORPORATED COM CLASS B 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.51 Unrealized -19.1%
H HYATT HOTELS CORPORATION COM CLASS A 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.60 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $8.56 Unrealized -13.5%
NTES NETEASE INCORPORATED SPONSORED ADS 0.0%
Value ($000) $10 Shares 24 Est. Cost $238.38 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $10 Shares 125 Est. Cost $41.83 Unrealized +53.3%
ACGL ARCH CAP GROUP LIMITED ORD 0.0%
Value ($000) $10 Shares 333 Est. Cost $32.43 Unrealized -19.0%
EQUITRANS MIDSTREAM CORPORATION 0.0%
Value ($000) $10 Shares 1,194 Est. Cost $18.96 Unrealized
GAIA GAIA INCORPORATED NEW CLASS A 0.0%
Value ($000) $10 Shares 1,215 Est. Cost $8.40 Unrealized +3.4%
GMS INCORPORATED 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
LAND GLADSTONE LD CORPORATION REIT 0.0%
Value ($000) $10 Shares 600 Est. Cost $14.50 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $64.00 Unrealized
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.50 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INCORPORATED 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.03 Unrealized +2.6%
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND 0.0%
Value ($000) $10 Shares 1,410 Est. Cost $7.09 Unrealized
UI UBIQUITI INCORPORATED 0.0%
Value ($000) $10 Shares 60 Est. Cost $120.85 Unrealized +38.8%
DK DELEK US HLDGS INCORPORATED NEW 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.92 Unrealized 0.0%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.33 Unrealized -26.7%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT 0.0%
Value ($000) $10 Shares 760 Est. Cost $17.12 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $10 Shares 350 Est. Cost $20.00 Unrealized
WRAP WRAP TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $4.59 Unrealized +30.6%
MEDIWOUND LIMITED ORD SHS 0.0%
Value ($000) $10 Shares 3,350 Est. Cost $3.31 Unrealized
BRICKELL BIOTECH INCORPORATED 0.0%
Value ($000) $10 Shares 10,193 Est. Cost $1.65 Unrealized
AEROJET ROCKETDYNE HLDGS INCORPORATED 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.0%
Value ($000) $10 Shares 75 Est. Cost $69.71 Unrealized +48.3%
OSG AMBAC FINL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $10 Shares 686 Est. Cost $17.07 Unrealized -14.4%
HDB HDFC BANK LIMITED SPONSORED ADS 0.0%
Value ($000) $10 Shares 230 Est. Cost $43.48 Unrealized
MKL MARKEL CORPORATION 0.0%
Value ($000) $10 Shares 11 Est. Cost $1010.02 Unrealized -10.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
PUMP PROPETRO HLDG CORPORATION 0.0%
Value ($000) $9 Shares 1,836 Est. Cost $14.19 Unrealized -67.5%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $9 Shares 297 Est. Cost $30.30 Unrealized
HOMB HOME BANCSHARES INCORPORATED 0.0%
Value ($000) $9 Shares 592 Est. Cost $18.64 Unrealized -24.6%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $9 Shares 160 Est. Cost $72.54 Unrealized
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $9 Shares 98 Est. Cost $80.48 Unrealized -6.9%
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.75 Unrealized
ALLIANZGI CONVERTIBLE & INCOME FUND 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.50 Unrealized
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $9 Shares 756 Est. Cost $20.87 Unrealized -66.6%
GEF GREIF INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 250 Est. Cost $29.20 Unrealized -7.1%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
MAT MATTEL INCORPORATED 0.0%
Value ($000) $9 Shares 904 Est. Cost $11.75 Unrealized -22.7%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $9 Shares 142 Est. Cost $60.57 Unrealized -12.4%
VYX NCR CORPORATION NEW 0.0%
Value ($000) $9 Shares 522 Est. Cost $18.72 Unrealized -38.8%
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value ($000) $9 Shares 615 Est. Cost $13.41 Unrealized +0.3%
OASIS PETROLEUM INCORPORATED 0.0%
Value ($000) $9 Shares 12,275 Est. Cost $1.80 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $9 Shares 60 Est. Cost $144.81 Unrealized -1.5%
IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 410 Est. Cost $24.43 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $9 Shares 90 Est. Cost $91.91 Unrealized -0.4%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.91 Unrealized -21.4%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.0%
Value ($000) $9 Shares 559 Est. Cost $40.21 Unrealized -63.6%
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $39.58 Unrealized
ROAD CONSTRUCTION PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.05 Unrealized +30.7%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $9 Shares 165 Est. Cost $58.71 Unrealized -18.4%
COHEN & STEERS LIMITED DURATION PF 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $9 Shares 175 Est. Cost $59.53 Unrealized -20.3%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $9 Shares 83 Est. Cost $141.52 Unrealized -27.2%
GCI LIBERTY INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 120 Est. Cost $60.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $9 Shares 409 Est. Cost $32.47 Unrealized -32.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $9 Shares 625 Est. Cost $14.40 Unrealized
SAGE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $9 Shares 215 Est. Cost $88.79 Unrealized
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $9 Shares 197 Est. Cost $57.61 Unrealized -35.7%
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN 0.0%
Value ($000) $9 Shares 700 Est. Cost $16.17 Unrealized
OFFICE DEPOT INCORPORATED 0.0%
Value ($000) $9 Shares 3,675 Est. Cost $2.19 Unrealized
DYNAVAX TECHNOLOGIES CORPORATION COM NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $9 Shares 3,643 Est. Cost $4.43 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $9 Shares 333 Est. Cost $34.13 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.00 Unrealized
ZUORA INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.06 Unrealized
ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 150 Est. Cost $49.28 Unrealized 0.0%
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
GEN NORTONLIFELOCK INCORPORATED 0.0%
Value ($000) $9 Shares 433 Est. Cost $15.43 Unrealized +17.0%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 0.0%
Value ($000) $9 Shares 1,122 Est. Cost $8.91 Unrealized
CALAMOS GLOBAL TOTAL RETURN FUND 0.0%
Value ($000) $9 Shares 771 Est. Cost $11.67 Unrealized
CRANE COMPANY 0.0%
Value ($000) $9 Shares 150 Est. Cost $83.06 Unrealized
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $9 Shares 424 Est. Cost $25.72 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,685 Est. Cost $5.19 Unrealized
OCUL OCULAR THERAPEUTIX INCORPORATED 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $3.70 Unrealized +79.0%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.00 Unrealized
NOBLE ENERGY INCORPORATED 0.0%
Value ($000) $8 Shares 851 Est. Cost $22.25 Unrealized
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $8 Shares 458 Est. Cost $55.87 Unrealized -71.5%
QMOM MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $8 Shares 222 Est. Cost $36.04 Unrealized
CANTEL MED CORPORATION 0.0%
Value ($000) $8 Shares 171 Est. Cost $76.02 Unrealized
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value ($000) $8 Shares 202 Est. Cost $49.48 Unrealized -30.3%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $8 Shares 301 Est. Cost $22.99 Unrealized
TATA MTRS LIMITED SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,173 Est. Cost $11.52 Unrealized
NG NOVAGOLD RES INCORPORATED COM NEW 0.0%
Value ($000) $8 Shares 900 Est. Cost $4.27 Unrealized +137.2%
TSEM TOWER SEMICONDUCTOR LIMITED SHS NEW 0.0%
Value ($000) $8 Shares 425 Est. Cost $16.68 Unrealized +14.8%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $8 Shares 61 Est. Cost $48.99 Unrealized +14.0%
AMG AFFILIATED MANAGERS GROUP INCORPORATED 0.0%
Value ($000) $8 Shares 101 Est. Cost $96.65 Unrealized -30.2%
MUSA MURPHY USA INCORPORATED 0.0%
Value ($000) $8 Shares 73 Est. Cost $81.35 Unrealized +30.9%
ASX ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,665 Est. Cost $3.80 Unrealized
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value ($000) $8 Shares 450 Est. Cost $22.22 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 127 Est. Cost $41.90 Unrealized
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $8 Shares 125 Est. Cost $62.68 Unrealized 0.0%
LIVONGO HEALTH INCORPORATED 0.0%
Value ($000) $8 Shares 100 Est. Cost $27.50 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $31.06 Unrealized
SPECTRUM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $8 Shares 2,250 Est. Cost $3.56 Unrealized
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.05 Unrealized
ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.00 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $8 Shares 36 Est. Cost $177.05 Unrealized +24.0%
BANK OF AMERICA CORPORATION 7.25 CNV PFD L 0.0%
Value ($000) $8 Shares 6 Est. Cost $1333.33 Unrealized
CPA COPA HOLDINGS SA CLASS A 0.0%
Value ($000) $8 Shares 163 Est. Cost $68.20 Unrealized -42.5%
WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%
Value ($000) $8 Shares 201 Est. Cost $37.70 Unrealized -16.5%
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM 0.0%
Value ($000) $8 Shares 231 Est. Cost $39.30 Unrealized
CONFORMIS INCORPORATED 0.0%
Value ($000) $8 Shares 10,100 Est. Cost $4.31 Unrealized
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.36 Unrealized
LE LANDS END INCORPORATED NEW 0.0%
Value ($000) $8 Shares 1,001 Est. Cost $15.11 Unrealized -52.4%
KN KNOWLES CORPORATION 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.64 Unrealized -15.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 358 Est. Cost $26.53 Unrealized
GABELLI HEALTHCARE & WELLNESS TRUST 0.0%
Value ($000) $8 Shares 830 Est. Cost $9.64 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $8 Shares 443 Est. Cost $18.55 Unrealized 0.0%
STNE STONECO LIMITED COM CLASS A 0.0%
Value ($000) $8 Shares 215 Est. Cost $25.20 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 200 Est. Cost $55.42 Unrealized
FSP FRANKLIN STR PPTYS CORPORATION REIT 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $7.33 Unrealized
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 85 Est. Cost $85.83 Unrealized -22.1%
PPC PILGRIMS PRIDE CORPORATION 0.0%
Value ($000) $7 Shares 400 Est. Cost $25.89 Unrealized -24.7%
WEX WEX INCORPORATED 0.0%
Value ($000) $7 Shares 40 Est. Cost $194.74 Unrealized -29.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $7 Shares 747 Est. Cost $9.37 Unrealized
MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value ($000) $7 Shares 1,423 Est. Cost $4.92 Unrealized
INVESCO PA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 Shares 931 Est. Cost $7.44 Unrealized 0.0%
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value ($000) $7 Shares 161 Est. Cost $29.75 Unrealized -9.8%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $7 Shares 287 Est. Cost $32.16 Unrealized
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B 0.0%
Value ($000) $7 Shares 184 Est. Cost $50.74 Unrealized -17.9%
ROYCE MICRO-CAP TRUST 0.0%
Value ($000) $7 Shares 990 Est. Cost $7.07 Unrealized
GTX GARRETT MOTION INCORPORATED 0.0%
Value ($000) $7 Shares 1,268 Est. Cost $11.61 Unrealized -58.0%
FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.60 Unrealized
OSIS OSI SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 100 Est. Cost $100.77 Unrealized -27.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
LNTH LANTHEUS HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 465 Est. Cost $13.21 Unrealized 0.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $7 Shares 281 Est. Cost $30.09 Unrealized -38.7%
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $7 Shares 29 Est. Cost $228.52 Unrealized -14.4%
STORE CAP CORPORATION REIT 0.0%
Value ($000) $7 Shares 300 Est. Cost $32.93 Unrealized
GENIUS BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $7 Shares 2,900 Est. Cost $2.41 Unrealized
COTY COTY INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 1,477 Est. Cost $11.38 Unrealized -57.4%
WVE WAVE LIFE SCIENCES LIMITED SHS 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.52 Unrealized +10.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $7 Shares 229 Est. Cost $31.54 Unrealized
ATEC ALPHATEC HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $7 Shares 1,470 Est. Cost $6.24 Unrealized -29.2%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $7 Shares 85 Est. Cost $71.61 Unrealized -8.0%
BERRY GLOBAL GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 155 Est. Cost $50.44 Unrealized
EWK ISHARES INCORPORATED MSCI BELGIUM ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
SCJ ISHARES INCORPORATED MSCI JAPN SMCETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.29 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $4.22 Unrealized
FLEX FLEX LIMITED ORD 0.0%
Value ($000) $7 Shares 709 Est. Cost $7.69 Unrealized -6.3%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.53 Unrealized -26.6%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $7 Shares 50 Est. Cost $50.46 Unrealized +142.3%
TBCH TURTLE BEACH CORPORATION COM NEW 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.59 Unrealized -2.6%
NATIONAL OILWELL VARCO INCORPORATED 0.0%
Value ($000) $7 Shares 534 Est. Cost $21.48 Unrealized
MESA AIR GROUP INCORPORATED COM NEW 0.0%
Value ($000) $7 Shares 1,900 Est. Cost $8.97 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $7 Shares 372 Est. Cost $24.19 Unrealized
WIX WIX COM LIMITED SHS 0.0%
Value ($000) $7 Shares 26 Est. Cost $139.07 Unrealized +27.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $7 Shares 988 Est. Cost $7.76 Unrealized -36.4%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $7 Shares 308 Est. Cost $32.82 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $7 Shares 700 Est. Cost $17.01 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $6.49 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $7 Shares 700 Est. Cost $13.64 Unrealized -34.0%
PERSPECTA INCORPORATED 0.0%
Value ($000) $7 Shares 284 Est. Cost $23.22 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LIMITED ORD 0.0%
Value ($000) $7 Shares 600 Est. Cost $7.15 Unrealized +12.2%
PRICELINE GRP INC SR COCO 21 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.14 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 250 Est. Cost $35.69 Unrealized -33.1%
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.65 Unrealized -6.3%
IQ IQIYI INCORPORATED SPONSORED ADS 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.55 Unrealized
CLOVIS ONCOLOGY INCORPORATED 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
CIMAREX ENERGY COMPANY 0.0%
Value ($000) $7 Shares 255 Est. Cost $59.18 Unrealized
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value ($000) $6 Shares 583 Est. Cost $14.33 Unrealized
ALLETE INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 115 Est. Cost $78.26 Unrealized
NEENAH INCORPORATED 0.0%
Value ($000) $6 Shares 120 Est. Cost $66.67 Unrealized
STERICYCLE INCORPORATED 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.83 Unrealized
LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP 0.0%
Value ($000) $6 Shares 309 Est. Cost $25.40 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP REIT 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.98 Unrealized +4.2%
SPB SPECTRUM BRANDS HLDGS INCORPORATED NEW 0.0%
Value ($000) $6 Shares 137 Est. Cost $59.43 Unrealized -28.6%
MKSI MKS INSTRS INCORPORATED 0.0%
Value ($000) $6 Shares 54 Est. Cost $80.27 Unrealized +18.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $6 Shares 133 Est. Cost $48.63 Unrealized
HIGHLAND GLOBAL ALLOCATION FUND 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $12.50 Unrealized
LAD LITHIA MTRS INCORPORATED CLASS A 0.0%
Value ($000) $6 Shares 37 Est. Cost $110.60 Unrealized +3.5%
AGNC AGNC INVT CORPORATION REIT 0.0%
Value ($000) $6 Shares 439 Est. Cost $16.63 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value ($000) $6 Shares 314 Est. Cost $28.56 Unrealized
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value ($000) $6 Shares 239 Est. Cost $24.20 Unrealized
PROOFPOINT INCORPORATED 0.0%
Value ($000) $6 Shares 56 Est. Cost $124.73 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $78.13 Unrealized
RETROPHIN INCORPORATED 0.0%
Value ($000) $6 Shares 275 Est. Cost $17.93 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $6 Shares 370 Est. Cost $17.89 Unrealized
HAIN HAIN CELESTIAL GROUP INCORPORATED 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.93 Unrealized +31.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $6 Shares 185 Est. Cost $48.26 Unrealized -41.7%
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value ($000) $6 Shares 592 Est. Cost $30.69 Unrealized -59.0%
RDWR RADWARE LIMITED ORD 0.0%
Value ($000) $6 Shares 270 Est. Cost $24.97 Unrealized -8.1%
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $6 Shares 267 Est. Cost $38.63 Unrealized -43.7%
INDB INDEPENDENT BANK CORPORATION MASS 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.00 Unrealized -11.6%
DESPEGAR COM CORPORATION ORD SHS 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.67 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $6 Shares 178 Est. Cost $34.22 Unrealized
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value ($000) $6 Shares 458 Est. Cost $27.21 Unrealized
SAIA SAIA INCORPORATED 0.0%
Value ($000) $6 Shares 57 Est. Cost $63.97 Unrealized +49.8%
NNDM NANO DIMENSION LIMITED SPONSORD ADS NEW 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.40 Unrealized
DCO DUCOMMUN INCORPORATED DEL 0.0%
Value ($000) $6 Shares 170 Est. Cost $41.09 Unrealized -28.0%
WESTERN ASSET GLOBAL HIGH INCOME FUND 0.0%
Value ($000) $6 Shares 604 Est. Cost $8.28 Unrealized
NABRIVA THERAPEUTICS PLC SHS 0.0%
Value ($000) $6 Shares 9,575 Est. Cost $2.05 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $6 Shares 318 Est. Cost $20.99 Unrealized -20.0%
BEACON ROOFING SUPPLY INCORPORATED 0.0%
Value ($000) $6 Shares 217 Est. Cost $32.56 Unrealized
LHC GROUP INCORPORATED 0.0%
Value ($000) $6 Shares 35 Est. Cost $114.29 Unrealized
OLN OLIN CORPORATION COM PAR $1 0.0%
Value ($000) $6 Shares 500 Est. Cost $18.53 Unrealized -40.0%
VEREIT INCORPORATED REIT 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.89 Unrealized
IDCC INTERDIGITAL INCORPORATED 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.67 Unrealized -6.2%
ANTARES PHARMA INCORPORATED 0.0%
Value ($000) $6 Shares 2,358 Est. Cost $2.42 Unrealized
SANDERSON FARMS INCORPORATED 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
CREE INCORPORATED 0.0%
Value ($000) $6 Shares 101 Est. Cost $52.93 Unrealized
AVALARA INCORPORATED 0.0%
Value ($000) $6 Shares 42 Est. Cost $70.18 Unrealized
BAND BANDWIDTH INCORPORATED COM CLASS A 0.0%
Value ($000) $6 Shares 50 Est. Cost $72.95 Unrealized +38.4%
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $6 Shares 52 Est. Cost $79.86 Unrealized +24.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.50 Unrealized
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value ($000) $6 Shares 113 Est. Cost $52.49 Unrealized -5.7%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $6 Shares 260 Est. Cost $30.08 Unrealized
LPRO OPEN LENDING CORPORATION COM CLASS A 0.0%
Value ($000) $6 Shares 375 Est. Cost $11.33 Unrealized 0.0%
PCG PG&E CORPORATION 0.0%
Value ($000) $6 Shares 662 Est. Cost $19.86 Unrealized -45.8%
IHS MARKIT LIMITED SHS 0.0%
Value ($000) $6 Shares 85 Est. Cost $62.83 Unrealized
HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $6 Shares 569 Est. Cost $15.82 Unrealized
NUVASIVE INCORPORATED 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $17.14 Unrealized
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value ($000) $5 Shares 133 Est. Cost $39.17 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 0.0%
Value ($000) $5 Shares 1,023 Est. Cost $2.93 Unrealized
HORIZON THERAPEUTICS PUB LIMITED SHS 0.0%
Value ($000) $5 Shares 85 Est. Cost $23.82 Unrealized
CAC CAMDEN NATL CORPORATION 0.0%
Value ($000) $5 Shares 150 Est. Cost $24.92 Unrealized 0.0%
KALU KAISER ALUMINUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.57 Unrealized -24.9%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.74 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.06 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.89 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED 0.0%
Value ($000) $5 Shares 71 Est. Cost $84.95 Unrealized -14.4%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.00 Unrealized
MORGAN STANLEY CHINA A SHARE FUND 0.0%
Value ($000) $5 Shares 262 Est. Cost $16.11 Unrealized
SSP SCRIPPS E W COMPANY OHIO CLASS A NEW 0.0%
Value ($000) $5 Shares 517 Est. Cost $14.07 Unrealized -57.1%
SHOO MADDEN STEVEN LIMITED 0.0%
Value ($000) $5 Shares 193 Est. Cost $29.00 Unrealized -27.7%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $53.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,217 Est. Cost $4.92 Unrealized
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
AURORA CANNABIS INCORPORATED 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.02 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 3,231 Est. Cost $2.30 Unrealized
UEIC UNIVERSAL ELECTRS INCORPORATED 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.02 Unrealized +5.1%
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $5 Shares 70 Est. Cost $9.92 Unrealized 0.0%
AMCX AMC NETWORKS INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 195 Est. Cost $56.33 Unrealized -53.5%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $5 Shares 265 Est. Cost $13.71 Unrealized -3.2%
SFM SPROUTS FMRS MKT INCORPORATED 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.84 Unrealized +9.8%
WAT WATERS CORPORATION 0.0%
Value ($000) $5 Shares 26 Est. Cost $212.38 Unrealized -11.0%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.77 Unrealized
GRBK GREEN BRICK PARTNERS INCORPORATED 0.0%
Value ($000) $5 Shares 393 Est. Cost $9.00 Unrealized +6.3%
CHGG CHEGG INCORPORATED 0.0%
Value ($000) $5 Shares 74 Est. Cost $53.43 Unrealized 0.0%
MARKER THERAPEUTICS INCORPORATED 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $7.60 Unrealized
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.45 Unrealized -10.7%
PRLB PROTO LABS INCORPORATED 0.0%
Value ($000) $5 Shares 42 Est. Cost $107.63 Unrealized -4.6%
ALG ALAMO GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 46 Est. Cost $96.34 Unrealized -3.4%
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.45 Unrealized
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $5 Shares 525 Est. Cost $8.93 Unrealized -8.5%
BOWL AMER INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.00 Unrealized
DSGR LAWSON PRODUCTS INCORPORATED 0.0%
Value ($000) $5 Shares 170 Est. Cost $22.38 Unrealized -29.4%
LXRX LEXICON PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 2,600 Est. Cost $5.99 Unrealized -67.3%
FNDC SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $28.74 Unrealized
BFS SAUL CTRS INCORPORATED REIT 0.0%
Value ($000) $5 Shares 170 Est. Cost $52.94 Unrealized
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $25.10 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.65 Unrealized +13.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value ($000) $5 Shares 108 Est. Cost $54.71 Unrealized -25.5%
FNKO FUNKO INCORPORATED COM CLASS A 0.0%
Value ($000) $5 Shares 800 Est. Cost $23.13 Unrealized -79.1%
OMEX ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.24 Unrealized -18.5%
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $5 Shares 126 Est. Cost $73.05 Unrealized -45.3%
NUVEEN OH QUALITY INCOME MUNICIPAL FUND 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND 0.0%
Value ($000) $5 Shares 461 Est. Cost $10.85 Unrealized
VARIAN MED SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 40 Est. Cost $120.00 Unrealized
TELEFONICA BRASIL SA SPONSERED ADR 0.0%
Value ($000) $5 Shares 546 Est. Cost $11.11 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $30.06 Unrealized
XMUIX BLACKROCK MUNI INTERMEDIATE DURATION FUND 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 585 Est. Cost $10.94 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $4 Shares 1,972 Est. Cost $3.61 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 456 Est. Cost $12.92 Unrealized
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $4 Shares 28 Est. Cost $149.84 Unrealized -2.8%
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 238 Est. Cost $31.33 Unrealized -44.9%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.80 Unrealized -19.6%
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized
PATTERSON COMPANIES INCORPORATED 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
CIVEO CORPORATION CDA 0.0%
Value ($000) $4 Shares 5,780 Est. Cost $0.69 Unrealized
INPHI CORPORATION 0.0%
Value ($000) $4 Shares 38 Est. Cost $63.30 Unrealized
IQ 50 PERCENT HEDGED FTSE JAPAN ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $16.30 Unrealized
LAREDO PETROLEUM INCORPORATED 0.0%
Value ($000) $4 Shares 291 Est. Cost $13.75 Unrealized
ICONIX BRAND GROUP INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.75 Unrealized
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $11.11 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 389 Est. Cost $11.72 Unrealized -12.1%
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $4 Shares 325 Est. Cost $9.26 Unrealized
ANDE ANDERSONS INCORPORATED 0.0%
Value ($000) $4 Shares 278 Est. Cost $12.86 Unrealized 0.0%
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
INDIA FUND 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.54 Unrealized
MERITOR INCORPORATED 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.67 Unrealized
KANDI TECHNOLOGIES GROUP INCORPORATED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.50 Unrealized
CAJPY CANON INCORPORATED SPONSORED ADR 0.0%
Value ($000) $4 Shares 223 Est. Cost $26.91 Unrealized
CMCO COLUMBUS MCKINNON CORPORATION N Y 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.43 Unrealized -16.6%
ORMP ORAMED PHARM INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.29 Unrealized -4.9%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $4 Shares 93 Est. Cost $44.34 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.92 Unrealized
LIBERTY GLOBAL PLC SHS CLASS C 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.46 Unrealized
LAZARD LIMITED SHS A 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.85 Unrealized
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $19.48 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $4 Shares 110 Est. Cost $67.13 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $4 Shares 175 Est. Cost $28.57 Unrealized
EXPO EXPONENT INCORPORATED 0.0%
Value ($000) $4 Shares 44 Est. Cost $52.92 Unrealized +27.7%
GTN GRAY TELEVISION INCORPORATED 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.57 Unrealized -31.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 724 Est. Cost $5.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.20 Unrealized +16.5%
INTEC PHARMA LIMITED JERUSALEM SHS 0.0%
Value ($000) $4 Shares 14,000 Est. Cost $1.67 Unrealized
PLCE CHILDRENS PL INCORPORATED 0.0%
Value ($000) $4 Shares 102 Est. Cost $101.81 Unrealized -66.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $37.04 Unrealized
H & E EQUIPMENT SERVICES INCORPORATED 0.0%
Value ($000) $4 Shares 222 Est. Cost $31.21 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.86 Unrealized -39.3%
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TAILORED BRANDS INCORPORATED 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $3.95 Unrealized
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized 0.0%
AIOT POWERFLEET INCORPORATED 0.0%
Value ($000) $4 Shares 827 Est. Cost $6.45 Unrealized -27.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $4 Shares 333 Est. Cost $25.62 Unrealized -58.5%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
DHT DHT HOLDINGS INCORPORATED SHS NEW 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.08 Unrealized 0.0%
MNKD MANNKIND CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 2,565 Est. Cost $1.38 Unrealized +1.2%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.79 Unrealized
AGI ALAMOS GOLD INCORPORATED NEW COM CLASS A 0.0%
Value ($000) $4 Shares 394 Est. Cost $7.34 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR 0.0%
Value ($000) $4 Shares 258 Est. Cost $17.13 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.05 Unrealized +3.1%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.89 Unrealized -5.8%
CC CHEMOURS COMPANY 0.0%
Value ($000) $4 Shares 292 Est. Cost $17.20 Unrealized -40.4%
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.91 Unrealized +27.9%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
MVC CAPITAL INCORPORATED 0.0%
Value ($000) $3 Shares 410 Est. Cost $6.19 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $3 Shares 600 Est. Cost $18.57 Unrealized
TALO TALOS ENERGY INCORPORATED 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.41 Unrealized 0.0%
RETAIL PPTYS AMER INCORPORATED CLASS A REIT 0.0%
Value ($000) $3 Shares 344 Est. Cost $2.91 Unrealized
ICL ICL GROUP LIMITED SHS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.35 Unrealized 0.0%
URGN UROGEN PHARMA LIMITED 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.87 Unrealized -33.7%
QURATE RETAIL INCORPORATED COM SER A 0.0%
Value ($000) $3 Shares 367 Est. Cost $12.26 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.04 Unrealized
DSSI DIAMOND S SHIPPING INCORPORATED 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
PROF PROFOUND MED CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.62 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized
UEC URANIUM ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 3,007 Est. Cost $1.35 Unrealized -28.3%
ASH ASHLAND GLOBAL HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.84 Unrealized -18.4%
FMBH FIRST MID BANCSHARES INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.40 Unrealized 0.0%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.48 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.85 Unrealized
REDHILL BIOPHARMA LIMITED SPONSORED ADS 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
WSFS WSFS FINL CORPORATION 0.0%
Value ($000) $3 Shares 93 Est. Cost $41.46 Unrealized -36.2%
WELBILT INCORPORATED 0.0%
Value ($000) $3 Shares 484 Est. Cost $15.52 Unrealized
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 338 Est. Cost $23.07 Unrealized -62.4%
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.78 Unrealized
TREVENA INCORPORATED 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $54.72 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $100.48 Unrealized -52.8%
EGBN EAGLE BANCORP INCORPORATED MD 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.63 Unrealized -40.4%
RUTHS HOSPITALITY GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 419 Est. Cost $21.87 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.73 Unrealized
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.56 Unrealized -26.2%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.53 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.53 Unrealized
NEUROTROPE INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 2,898 Est. Cost $7.94 Unrealized
NEUBERGER BERMAN MLP INCOME FUND 0.0%
Value ($000) $3 Shares 1,025 Est. Cost $7.02 Unrealized
IMMUNOGEN INCORPORATED 0.0%
Value ($000) $3 Shares 670 Est. Cost $1.94 Unrealized
LAKELAND BANCORP INCORPORATED 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 1,010 Est. Cost $2.94 Unrealized
INTREPID POTASH INCORPORATED 0.0%
Value ($000) $3 Shares 2,700 Est. Cost $3.33 Unrealized
EEFT EURONET WORLDWIDE INCORPORATED 0.0%
Value ($000) $3 Shares 35 Est. Cost $154.79 Unrealized -40.3%
ITT ITT INCORPORATED 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.93 Unrealized -13.0%
PEN PENUMBRA INCORPORATED 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.70 Unrealized +12.2%
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $3 Shares 54 Est. Cost $23.59 Unrealized -8.2%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value ($000) $3 Shares 100 Est. Cost $45.94 Unrealized -24.4%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.01 Unrealized
ADMA ADMA BIOLOGICS INCORPORATED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.41 Unrealized -34.9%
MARVELL TECHNOLOGY GROUP LIMITED ORD 0.0%
Value ($000) $3 Shares 73 Est. Cost $17.85 Unrealized
ZD J2 GLOBAL INCORPORATED 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.90 Unrealized -15.0%
MEDIGUS LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.00 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $3 Shares 300 Est. Cost $31.86 Unrealized
ECHO GLOBAL LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.91 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 375 Est. Cost $13.33 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.28 Unrealized -13.1%
WGO WINNEBAGO INDUSTRIES INCORPORATED 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.06 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
PLURALSIGHT INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
GOTU GSX TECHEDU INCORPORATED SPONSORED ADS 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
NUVEEN VA PREMIUM INCOME MUNICIPAL FUND 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
VVX VECTRUS INCORPORATED 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.71 Unrealized +31.8%
AAON AAON INCORPORATED COM PAR $0.004 0.0%
Value ($000) $3 Shares 52 Est. Cost $30.60 Unrealized +6.6%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GENPREX INCORPORATED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 170 Est. Cost $22.48 Unrealized -27.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $33.46 Unrealized -35.4%
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CIT GROUP INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 155 Est. Cost $51.61 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.36 Unrealized -2.3%
AX AXOS FINANCIAL INCORPORATED 0.0%
Value ($000) $3 Shares 119 Est. Cost $29.43 Unrealized -30.9%
COMMUNITY BANKERS TR CORPORATION 0.0%
Value ($000) $3 Shares 568 Est. Cost $5.28 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $158.15 Unrealized -11.5%
TEVA PHARMACEUTICAL FIN LLC 0.2526 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $3 Shares 132 Est. Cost $34.15 Unrealized -35.3%
SKT TANGER FACTORY OUTLET CTRS INCORPORATED 0.0%
Value ($000) $3 Shares 400 Est. Cost $14.55 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $63.56 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.92 Unrealized
TXNM PNM RES INCORPORATED 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.70 Unrealized -16.2%
TCBI TEXAS CAP BANCSHARES INCORPORATED 0.0%
Value ($000) $3 Shares 108 Est. Cost $60.77 Unrealized -53.9%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
TEMPLETON EMERGING MARKETS INCOME FUND 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.55 Unrealized
REAL THE REALREAL INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.90 Unrealized 0.0%
TORTOISE ESSENTIAL ASSETS INCOME TERM FUND 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.77 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $16.26 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.00 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $3 Shares 177 Est. Cost $28.25 Unrealized
DISCOVERY INCORPORATED COM SER C 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
9 METERS BIOPHARMA INCORPORATED 0.0%
Value ($000) $2 Shares 3,922 Est. Cost $0.51 Unrealized
THERAPEUTICSMD INCORPORATED 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $2.14 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 700 Est. Cost $5.71 Unrealized
LRGF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.41 Unrealized
ISIS PHARMACEUTICALS INC DEL SR COCO 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
U S CONCRETE INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $48.33 Unrealized
PDC ENERGY INC SR GLBL CV NT 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.30 Unrealized -29.8%
VVV VALVOLINE INCORPORATED 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.23 Unrealized -6.9%
DCP MIDSTREAM LLC COM UT LTD PTN 0.0%
Value ($000) $2 Shares 150 Est. Cost $26.67 Unrealized
CORE MARK HOLDING COMPANY INCORPORATED 0.0%
Value ($000) $2 Shares 61 Est. Cost $16.39 Unrealized
COHU COHU INCORPORATED 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.34 Unrealized +0.5%
CNQ CANADIAN NAT RES LIMITED 0.0%
Value ($000) $2 Shares 105 Est. Cost $6.17 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.93 Unrealized -16.2%
T-MOBILE US INCORPORATED RIGHT RTS 072720 0.0%
Value ($000) $2 Shares 11,536 Est. Cost $0.17 Unrealized
SUNPOWER CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BAUDAX BIO INCORPORATED 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.72 Unrealized
ALLEGHANY CORPORATION DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
RFIL RF INDUSTRIES LIMITED COM PAR $0.01 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.33 Unrealized -30.7%
ADDVANTAGE TECHNOLOGIES GP INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.58 Unrealized -5.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
URBN URBAN OUTFITTERS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.08 Unrealized -36.7%
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
ADVANCED DISP SVCS INCORPORATED DEL 0.0%
Value ($000) $2 Shares 57 Est. Cost $17.54 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.32 Unrealized
SLAB SILICON LABORATORIES INCORPORATED 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.27 Unrealized -13.7%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.58 Unrealized
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT 0.0%
Value ($000) $2 Shares 3,250 Est. Cost $2.77 Unrealized
LPX LOUISIANA PAC CORPORATION 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.51 Unrealized -13.6%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $2 Shares 517 Est. Cost $4.33 Unrealized
ACGP ASSOCIATED CAP GROUP INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.58 Unrealized -7.2%
MATINAS BIOPHARMA HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 3,040 Est. Cost $0.33 Unrealized
RLJ RLJ LODGING TR REIT 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
STRA STRATEGIC ED INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.86 Unrealized -3.5%
PORTOLA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.16 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.39 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.70 Unrealized -51.1%
ASPU ASPEN GROUP INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.35 Unrealized +88.9%
MFA FINL INCORPORATED REIT 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.00 Unrealized
VET VERMILION ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 500 Est. Cost $23.33 Unrealized -79.8%
GRUBHUB INCORPORATED 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.50 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.43 Unrealized
CHINA UNICOM HONG KONG SPONSORED ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
ARGO GROUP INTERNATIONAL HLDGS LIMITED 0.0%
Value ($000) $2 Shares 57 Est. Cost $72.78 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
PRKS SEAWORLD ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.73 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.72 Unrealized -57.6%
SPX FLOW INCORPORATED 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.59 Unrealized
FHI FEDERATED HERMES INCORPORATED CLASS B 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.36 Unrealized -27.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.94 Unrealized
IBIO INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $109.50 Unrealized -57.7%
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 53 Est. Cost $12.95 Unrealized -21.9%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.33 Unrealized
MOTUS GI HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.67 Unrealized
MFS INVESTMENT GRADE MUNICIPAL TRUST 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 353 Est. Cost $5.61 Unrealized -38.1%
GHC GRAHAM HLDGS COMPANY COM CLASS B 0.0%
Value ($000) $2 Shares 5 Est. Cost $331.53 Unrealized 0.0%
ENERGOUS CORPORATION 0.0%
Value ($000) $2 Shares 615 Est. Cost $3.25 Unrealized
INTERCEPT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.79 Unrealized
VECTOR GROUP LIMITED 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.53 Unrealized
VCYT VERACYTE INCORPORATED 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.60 Unrealized -6.3%
APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.48 Unrealized
VSAT VIASAT INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.66 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FUND 0.0%
Value ($000) $2 Shares 114 Est. Cost $8.77 Unrealized
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
J2 GLOBAL INC SR CV NT 3.2529 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
CLDT CHATHAM LODGING TR REIT 0.0%
Value ($000) $2 Shares 400 Est. Cost $18.46 Unrealized
J JILL INCORPORATED 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $1.79 Unrealized
SPX CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.52 Unrealized -10.1%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.53 Unrealized +5.1%
TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $2 Shares 319 Est. Cost $10.00 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.77 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
HRB BLOCK H & R INCORPORATED 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.72 Unrealized -38.4%
PAGS PAGSEGURO DIGITAL LIMITED COM CLASS A 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.15 Unrealized 0.0%
XOMA XOMA CORPORATION DEL COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.01 Unrealized +46.2%
NAK NORTHERN DYNASTY MINERALS LIMITED COM NEW 0.0%
Value ($000) $1 Shares 516 Est. Cost $0.64 Unrealized +44.1%
CONCHO RES INCORPORATED 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.92 Unrealized
TRANSENTERIX INCORPORATED 0.0%
Value ($000) $1 Shares 927 Est. Cost $1.44 Unrealized
PSNL PERSONALIS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.09 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATION SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.59 Unrealized -55.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MFG MIZUHO FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value ($000) $1 Shares 175 Est. Cost $14.50 Unrealized
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DENBURY RES INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $1.15 Unrealized
INFY INFOSYS LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
NEW AGE BEVERAGES CORPORATION 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.33 Unrealized
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.14 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.05 Unrealized +25.2%
KODK EASTMAN KODAK COMPANY COM NEW 0.0%
Value ($000) $1 Shares 401 Est. Cost $3.00 Unrealized -22.5%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.33 Unrealized
FTEK FUEL TECH INCORPORATED 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.96 Unrealized -64.7%
IDT IDT CORPORATION CLASS B NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.37 Unrealized -20.0%
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.57 Unrealized
ACH OWENS & MINOR INCORPORATED NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.40 Unrealized +115.1%
TSAKOS ENERGY NAVIGATION LIMITED SHS 0.0%
Value ($000) $1 Shares 519 Est. Cost $3.24 Unrealized
TENB TENABLE HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.74 Unrealized +9.8%
BDC BELDEN INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.56 Unrealized -40.1%
DNOW NOW INCORPORATED 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.30 Unrealized -52.0%
NMR NOMURA HLDGS INCORPORATED SPONSORED ADR 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.60 Unrealized
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.42 Unrealized -31.4%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.88 Unrealized -11.9%
BRIGGS & STRATTON CORPORATION 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
LEN/B LENNAR CORPORATION CLASS B 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.32 Unrealized -2.6%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.95 Unrealized 0.0%
CSTM CONSTELLIUM SE CLASS A SHS 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.27 Unrealized 0.0%
NBR NABORS INDUSTRIES LIMITED SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.74 Unrealized 0.0%
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.87 Unrealized
PINNACLE FINL PARTNERS INCORPORATED 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
OIS OIL STS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 250 Est. Cost $16.54 Unrealized -76.8%
DRIVE SHACK INCORPORATED 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.21 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.57 Unrealized -26.1%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.13 Unrealized 0.0%
CRON CRONOS GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 162 Est. Cost $16.01 Unrealized -61.8%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 180 Est. Cost $16.67 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.38 Unrealized
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.72 Unrealized
YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $4.29 Unrealized
KAZIA THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.74 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
VFF VILLAGE FARMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.66 Unrealized -66.6%
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
CNA CNA FINL CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.88 Unrealized 0.0%
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.00 Unrealized
JRVR JAMES RIV GROUP LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.51 Unrealized -14.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.64 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BIOMARIN PHARMACEUTICAL INC COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.58 Unrealized 0.0%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.61 Unrealized
TILRAY INCORPORATED COM CLASS 2 0.0%
Value ($000) $1 Shares 125 Est. Cost $42.86 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $1 Shares 137 Est. Cost $14.11 Unrealized -49.0%
RFL RAFAEL HLDGS INCORPORATED COM CLASS B 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.22 Unrealized -20.0%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.96 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 0.0%
Value ($000) $1 Shares 160 Est. Cost $15.90 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.45 Unrealized -24.6%
EWZ ISHARES INCORPORATED MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.55 Unrealized
CONSOLIDATED COMM HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.26 Unrealized
CONNS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRK COMSTOCK RES INCORPORATED 0.0%
Value ($000) $1 Shares 268 Est. Cost $6.49 Unrealized -12.9%
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW 0.0%
Value ($000) $1 Shares 661 Est. Cost $1.51 Unrealized
ELF E L F BEAUTY INCORPORATED 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.68 Unrealized -14.3%
MLCO MELCO RESORTS AND ENTMNT LIMITED ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
CIDARA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
LOGMEIN INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
BUSE FIRST BUSEY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.60 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.71 Unrealized -25.4%
GPI GROUP 1 AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.19 Unrealized -23.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.02 Unrealized -55.7%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.86 Unrealized
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.73 Unrealized
CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $42.86 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.47 Unrealized +38.6%
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $1 Shares 750 Est. Cost $9.33 Unrealized
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.38 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.16 Unrealized 0.0%
QVAL VALUESHARES U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
WESTPAC BANKING CORPORATION SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.58 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.11 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
SUPERCOM LIMITED NEW SHS NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.47 Unrealized -42.1%
RM REGIONAL MGMT CORPORATION 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.59 Unrealized -37.3%
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
CYREN LIMITED SHS 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.43 Unrealized 0.0%
IMAX IMAX CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.56 Unrealized -48.2%
GOLDEN STAR RES LIMITED CDA 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 480 Est. Cost $4.17 Unrealized
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value ($000) $1 Shares 288 Est. Cost $8.24 Unrealized -61.2%
CHECK CAP LIMITED SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.97 Unrealized 0.0%
MTBLY RENREN INCORPORATED SPONSORED ADS 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.87 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost $22.61 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PLANTRONICS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.36 Unrealized
INVESCO DYNAMIC OIL & GAS SERVICES ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.77 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.32 Unrealized
TD AMERITRADE HLDG CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.72 Unrealized
VIVUS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.78 Unrealized -35.9%
VERITIV CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPIRIT AIRLS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.70 Unrealized
STONEMOR INCORPORATED 0.0%
Value ($000) $0 Shares 440 Est. Cost Unrealized
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.76 Unrealized -35.7%
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG 0.0%
Value ($000) $0 Shares 52 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
FIVE STAR SENIOR LIVING INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
ASHFORD INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LIMITED SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.48 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.88 Unrealized -25.6%
REGULUS THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
AL AIR LEASE CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.16 Unrealized 0.0%
AGEX THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.67 Unrealized +6.0%
CALIFORNIA RES CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 121 Est. Cost $14.81 Unrealized
SFUNY FANG HLDGS LIMITED ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORPORATION REIT 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.20 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.41 Unrealized
SCULPTOR CAP MGMT COM CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $0 Shares 120 Est. Cost $10.81 Unrealized -78.5%
URG UR-ENERGY INCORPORATED 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.59 Unrealized -9.7%
ORGANOVO HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.69 Unrealized 0.0%
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.43 Unrealized
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.77 Unrealized 0.0%
OVV OVINTIV INCORPORATED 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.13 Unrealized -46.9%
ZIX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
HERMITAGE OFFSHORE SERVICE LIMITED SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW REIT 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
OI SA SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value ($000) $0 Shares 126 Est. Cost $6.49 Unrealized
ONC BEIGENE LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
BATL BATTALION OIL CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.80 Unrealized -34.8%
TITAN MED INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
EGY VAALCO ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.60 Unrealized -48.6%
AVID TECHNOLOGY INCORPORATED 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AVNW AVIAT NETWORKS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.74 Unrealized -7.4%
ENERPLUS CORPORATION 0.0%
Value ($000) $0 Shares 158 Est. Cost $6.33 Unrealized
DONNELLEY R R & SONS COMPANY 0.0%
Value ($000) $0 Shares 379 Est. Cost $2.70 Unrealized
TMQ TRILOGY METALS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 149 Est. Cost $2.64 Unrealized -33.0%
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.64 Unrealized -9.7%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FLOTEK INDUSTRIES INCORPORATED DEL 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.75 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.88 Unrealized -33.4%
MEDLEY CAP CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
MNOV MEDICINOVA INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.30 Unrealized 0.0%
LTBR LIGHTBRIDGE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.47 Unrealized -33.8%
PLURISTEM THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VIACOMCBS INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.30 Unrealized -20.6%
BLACKROCK ENERGY & RESOURCES TRUST 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.63 Unrealized
J ALEXANDERS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA RAPID FIN LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.04 Unrealized
ANFIF AMIRA NATURE FOODS LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.69 Unrealized +15.9%
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.32 Unrealized -38.9%
LILA LIBERTY LATIN AMERICA LIMITED COM CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.01 Unrealized -46.4%
TRANSATLANTIC PETROLEUM LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 630 Est. Cost Unrealized
ZDGE ZEDGE INCORPORATED CLASS B 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.02 Unrealized -44.5%
PRTA PROTHENA CORPORATION PLC SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.20 Unrealized +8.9%
INFIQ INFINITY PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.61 Unrealized -40.8%
DELPHI TECHNOLOGIES PL SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized