Sowell Financial Services LLC Diversified Active

CIK: 0001633697 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,210,256 (100.0% shares, 0.0% debt)

Holdings (2,508)

IVV ISHARES CORE S&P 500 ETF 2.7%
Value ($000) $32,912 Shares 110,251 Est. Cost $262.82 Unrealized
QQQ INVESCO QQQ TRUST 2.7%
Value ($000) $32,536 Shares 172,319 Est. Cost $182.27 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.5%
Value ($000) $30,560 Shares 606,051 Est. Cost $50.14 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $27,166 Shares 121,295 Est. Cost $34.69 Unrealized +44.8%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $23,563 Shares 169,485 Est. Cost $63.21 Unrealized +105.5%
SPY SPDR S&P 500 ETF 1.9%
Value ($000) $22,504 Shares 75,829 Est. Cost $264.44 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.2%
Value ($000) $14,593 Shares 242,938 Est. Cost $59.89 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.1%
Value ($000) $13,239 Shares 206,539 Est. Cost $62.19 Unrealized
T AT&T INC COM 1.0%
Value ($000) $12,557 Shares 331,843 Est. Cost $15.44 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $11,880 Shares 196,816 Est. Cost $33.28 Unrealized +21.5%
GLD SPDR GOLD SHARES 1.0%
Value ($000) $11,702 Shares 84,268 Est. Cost $135.98 Unrealized
SLV ISHARES SILVER TRUST 1.0%
Value ($000) $11,658 Shares 732,256 Est. Cost $15.74 Unrealized
KO COCA COLA CO COM 1.0%
Value ($000) $11,620 Shares 213,442 Est. Cost $34.23 Unrealized +28.4%
BA BOEING CO COM 0.9%
Value ($000) $11,467 Shares 30,140 Est. Cost $174.58 Unrealized +101.8%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $11,143 Shares 6,419 Est. Cost $85.89 Unrealized +8.0%
WMT WALMART INC COM 0.9%
Value ($000) $10,854 Shares 91,458 Est. Cost $32.31 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $10,704 Shares 51,455 Est. Cost $207.59 Unrealized -0.7%
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $10,269 Shares 116,139 Est. Cost $51.42 Unrealized +56.8%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $10,115 Shares 85,280 Est. Cost $79.83 Unrealized +14.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $9,567 Shares 84,536 Est. Cost $106.49 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $9,185 Shares 78,041 Est. Cost $91.23 Unrealized +4.2%
PFE PFIZER INC COM 0.8%
Value ($000) $9,128 Shares 254,050 Est. Cost $27.68 Unrealized -2.4%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $9,126 Shares 70,533 Est. Cost $98.69 Unrealized +11.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $9,021 Shares 134,495 Est. Cost $66.41 Unrealized
BAC BANK AMER CORP COM 0.7%
Value ($000) $8,982 Shares 307,904 Est. Cost $25.37 Unrealized -3.1%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $8,962 Shares 126,921 Est. Cost $56.44 Unrealized -4.7%
MRK MERCK & CO INC COM 0.7%
Value ($000) $8,891 Shares 105,617 Est. Cost $53.62 Unrealized +22.1%
TLT ISHARES 20PLUS YEAR TREASURY BOND ETF 0.7%
Value ($000) $8,837 Shares 61,759 Est. Cost $138.82 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $8,754 Shares 112,457 Est. Cost $69.32 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $8,603 Shares 140,875 Est. Cost $55.83 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $8,417 Shares 30,878 Est. Cost $255.68 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $8,001 Shares 52,865 Est. Cost $143.40 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.7%
Value ($000) $7,949 Shares 157,901 Est. Cost $50.41 Unrealized
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $7,572 Shares 99,725 Est. Cost $56.15 Unrealized +1.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $6,918 Shares 141,129 Est. Cost $49.08 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.6%
Value ($000) $6,904 Shares 145,625 Est. Cost $46.98 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $6,885 Shares 63,704 Est. Cost $106.28 Unrealized
SSO PROSHARES ULTRA S&P 500 0.6%
Value ($000) $6,881 Shares 53,569 Est. Cost $116.54 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.6%
Value ($000) $6,818 Shares 131,140 Est. Cost $51.66 Unrealized
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $6,570 Shares 130,259 Est. Cost $41.10 Unrealized -3.2%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $6,381 Shares 129,151 Est. Cost $25.39 Unrealized +68.6%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $6,313 Shares 52,691 Est. Cost $82.80 Unrealized +7.4%
INTC INTEL CORP COM 0.5%
Value ($000) $6,292 Shares 122,106 Est. Cost $40.41 Unrealized +6.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.5%
Value ($000) $6,215 Shares 23,087 Est. Cost $235.71 Unrealized
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $6,163 Shares 150,679 Est. Cost $32.48 Unrealized -15.0%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $5,771 Shares 104,698 Est. Cost $40.48 Unrealized +7.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $5,730 Shares 35,896 Est. Cost $140.62 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $5,649 Shares 26,309 Est. Cost $152.52 Unrealized +21.1%
MA MASTERCARD INC CL A 0.5%
Value ($000) $5,468 Shares 20,133 Est. Cost $214.30 Unrealized +24.2%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $5,389 Shares 15,290 Est. Cost $329.39 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $5,211 Shares 149,432 Est. Cost $32.19 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $5,075 Shares 40,799 Est. Cost $71.15 Unrealized +41.9%
META FACEBOOK INC CL A 0.4%
Value ($000) $5,041 Shares 28,310 Est. Cost $149.11 Unrealized +26.6%
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $4,890 Shares 25,305 Est. Cost $166.07 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $4,853 Shares 52,982 Est. Cost $91.59 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $4,617 Shares 52,968 Est. Cost $86.25 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $4,487 Shares 68,803 Est. Cost $59.32 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $4,354 Shares 18,765 Est. Cost $143.92 Unrealized +30.0%
ISHARES COMEX GOLD TRUST 0.4%
Value ($000) $4,278 Shares 303,430 Est. Cost $12.88 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value ($000) $4,266 Shares 84,499 Est. Cost $50.13 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $4,204 Shares 14,592 Est. Cost $159.81 Unrealized +60.4%
HEALTHPEAK PPTYS INC COM 0.3%
Value ($000) $4,200 Shares 117,877 Est. Cost $29.80 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $4,170 Shares 24,245 Est. Cost $121.94 Unrealized +39.7%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $4,165 Shares 36,741 Est. Cost $109.25 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $4,050 Shares 53,493 Est. Cost $47.14 Unrealized +11.5%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $3,939 Shares 103,678 Est. Cost $36.88 Unrealized
PROSHARES ULTRASHORT QQQ 0.3%
Value ($000) $3,842 Shares 127,924 Est. Cost $34.40 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $3,776 Shares 19,515 Est. Cost $147.02 Unrealized +7.5%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.3%
Value ($000) $3,655 Shares 33,610 Est. Cost $108.75 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $3,565 Shares 23,735 Est. Cost $147.32 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,564 Shares 29,525 Est. Cost $109.48 Unrealized
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $3,535 Shares 36,544 Est. Cost $89.17 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $3,511 Shares 46,033 Est. Cost $51.33 Unrealized +26.6%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $3,423 Shares 54,274 Est. Cost $53.06 Unrealized -8.8%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.3%
Value ($000) $3,398 Shares 209,239 Est. Cost $16.63 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,376 Shares 2,769 Est. Cost $56.63 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $3,358 Shares 15,451 Est. Cost $186.54 Unrealized +16.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $3,328 Shares 24,277 Est. Cost $98.60 Unrealized +10.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $3,284 Shares 35,991 Est. Cost $87.64 Unrealized
CLX CLOROX CO DEL COM 0.3%
Value ($000) $3,267 Shares 21,511 Est. Cost $101.71 Unrealized +28.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.3%
Value ($000) $3,225 Shares 110,640 Est. Cost $26.91 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $3,222 Shares 34,222 Est. Cost $89.96 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $3,156 Shares 58,808 Est. Cost $53.67 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.3%
Value ($000) $3,102 Shares 100,553 Est. Cost $30.85 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $3,095 Shares 25,956 Est. Cost $100.23 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $3,037 Shares 115,351 Est. Cost $25.50 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,952 Shares 35,278 Est. Cost $58.95 Unrealized +29.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $2,947 Shares 57,816 Est. Cost $50.86 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $2,941 Shares 30,906 Est. Cost $74.25 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $2,901 Shares 28,456 Est. Cost $91.92 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,863 Shares 7,340 Est. Cost $293.19 Unrealized +7.9%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $2,855 Shares 22,600 Est. Cost $104.16 Unrealized +6.7%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $2,855 Shares 21,906 Est. Cost $104.26 Unrealized +28.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $2,806 Shares 9 Est. Cost $302764.90 Unrealized +2.2%
SO SOUTHERN CO COM 0.2%
Value ($000) $2,773 Shares 44,886 Est. Cost $36.66 Unrealized +23.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,767 Shares 67,706 Est. Cost $40.01 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $2,654 Shares 16,697 Est. Cost $125.33 Unrealized +6.0%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $2,603 Shares 93,183 Est. Cost $47.57 Unrealized -55.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $2,602 Shares 17,232 Est. Cost $137.92 Unrealized
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $2,565 Shares 15,837 Est. Cost $110.33 Unrealized +32.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value ($000) $2,544 Shares 69,307 Est. Cost $31.74 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value ($000) $2,525 Shares 45,446 Est. Cost $55.56 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $2,492 Shares 16,789 Est. Cost $149.48 Unrealized +0.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $2,435 Shares 41,382 Est. Cost $56.85 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $2,423 Shares 22,038 Est. Cost $91.04 Unrealized +3.3%
BLES INSPIRE GLOBAL HOPE ETF 0.2%
Value ($000) $2,410 Shares 86,813 Est. Cost $27.72 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $2,395 Shares 21,989 Est. Cost $104.10 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value ($000) $2,351 Shares 76,445 Est. Cost $30.75 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $2,316 Shares 20,295 Est. Cost $112.18 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $2,294 Shares 13,180 Est. Cost $4.46 Unrealized -6.2%
KBE SPDR S&P BANK ETF 0.2%
Value ($000) $2,281 Shares 52,856 Est. Cost $42.40 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,279 Shares 20,267 Est. Cost $111.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $2,276 Shares 15,649 Est. Cost $101.14 Unrealized +1.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $2,241 Shares 14,318 Est. Cost $125.69 Unrealized +3.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $2,154 Shares 23,028 Est. Cost $81.55 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $2,135 Shares 12,990 Est. Cost $117.25 Unrealized -5.6%
FIRST TR ENERGY INCOME & GRW COM 0.2%
Value ($000) $2,114 Shares 93,277 Est. Cost $22.16 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.2%
Value ($000) $2,114 Shares 6,732 Est. Cost $315.61 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,109 Shares 1,727 Est. Cost $55.34 Unrealized +6.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $2,097 Shares 11,647 Est. Cost $156.99 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,096 Shares 74,847 Est. Cost $23.82 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $2,093 Shares 81,178 Est. Cost $20.29 Unrealized 0.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $2,086 Shares 28,278 Est. Cost $73.52 Unrealized
EXC EXELON CORP COM 0.2%
Value ($000) $2,075 Shares 42,918 Est. Cost $24.03 Unrealized +11.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,065 Shares 26,598 Est. Cost $68.12 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,044 Shares 34,002 Est. Cost $53.67 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $2,041 Shares 16,009 Est. Cost $118.91 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $2,032 Shares 18,766 Est. Cost $107.68 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $2,032 Shares 88,673 Est. Cost $23.32 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $2,017 Shares 18,336 Est. Cost $91.23 Unrealized -0.8%
DOW DOW INC COM 0.2%
Value ($000) $2,007 Shares 42,124 Est. Cost $32.74 Unrealized 0.0%
HUM HUMANA INC COM 0.2%
Value ($000) $2,007 Shares 7,851 Est. Cost $265.05 Unrealized 0.0%
AFL AFLAC INC COM 0.2%
Value ($000) $2,000 Shares 38,228 Est. Cost $42.39 Unrealized +7.0%
ROST ROSS STORES INC COM 0.2%
Value ($000) $1,981 Shares 18,030 Est. Cost $99.04 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $1,955 Shares 24,117 Est. Cost $77.94 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $1,952 Shares 19,511 Est. Cost $90.54 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,917 Shares 33,638 Est. Cost $43.66 Unrealized +3.8%
CMP COMPASS MINERALS INTL INC COM 0.2%
Value ($000) $1,882 Shares 33,324 Est. Cost $46.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1,850 Shares 17,862 Est. Cost $77.76 Unrealized +41.3%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,834 Shares 26,553 Est. Cost $51.48 Unrealized +5.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $1,833 Shares 61,843 Est. Cost $28.36 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $1,812 Shares 12,447 Est. Cost $166.28 Unrealized -13.8%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $1,812 Shares 11,084 Est. Cost $137.69 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,809 Shares 20,999 Est. Cost $67.40 Unrealized +4.9%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $1,797 Shares 24,525 Est. Cost $66.66 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $1,781 Shares 26,466 Est. Cost $67.29 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $1,780 Shares 55,534 Est. Cost $31.84 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $1,744 Shares 16,326 Est. Cost $106.82 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,742 Shares 56,662 Est. Cost $29.67 Unrealized
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.1%
Value ($000) $1,724 Shares 49,592 Est. Cost $34.76 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,715 Shares 14,913 Est. Cost $71.48 Unrealized +47.1%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $1,713 Shares 20,812 Est. Cost $70.03 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $1,706 Shares 32,525 Est. Cost $48.44 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,693 Shares 30,907 Est. Cost $49.05 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $1,689 Shares 33,499 Est. Cost $50.40 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $1,687 Shares 7,963 Est. Cost $192.41 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $1,675 Shares 14,146 Est. Cost $118.41 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,665 Shares 15,325 Est. Cost $80.18 Unrealized +9.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $1,659 Shares 12,320 Est. Cost $117.65 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,649 Shares 40,966 Est. Cost $38.27 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,644 Shares 11,576 Est. Cost $95.28 Unrealized +15.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $1,637 Shares 17,623 Est. Cost $38.60 Unrealized +4.1%
MET METLIFE INC COM 0.1%
Value ($000) $1,622 Shares 34,397 Est. Cost $37.76 Unrealized +1.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,617 Shares 22,762 Est. Cost $68.35 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $1,609 Shares 27,186 Est. Cost $52.41 Unrealized -14.1%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,609 Shares 20,550 Est. Cost $62.85 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,576 Shares 5,411 Est. Cost $271.82 Unrealized +3.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,567 Shares 13,155 Est. Cost $106.08 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $1,565 Shares 7,662 Est. Cost $204.25 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $1,563 Shares 3,921 Est. Cost $22.29 Unrealized +15.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $1,557 Shares 13,023 Est. Cost $95.65 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,544 Shares 17,128 Est. Cost $86.83 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $1,539 Shares 26,965 Est. Cost $70.70 Unrealized -17.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,503 Shares 14,674 Est. Cost $69.12 Unrealized +11.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,492 Shares 26,772 Est. Cost $46.70 Unrealized +7.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,478 Shares 11,861 Est. Cost $94.37 Unrealized +21.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,470 Shares 18,252 Est. Cost $63.21 Unrealized
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.1%
Value ($000) $1,443 Shares 58,944 Est. Cost $21.24 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,424 Shares 21,993 Est. Cost $55.17 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $1,424 Shares 9,252 Est. Cost $137.55 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,405 Shares 22,872 Est. Cost $50.77 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.1%
Value ($000) $1,403 Shares 69,466 Est. Cost $19.97 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $1,402 Shares 14,533 Est. Cost $18.69 Unrealized +16.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,395 Shares 14,965 Est. Cost $84.69 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,390 Shares 31,250 Est. Cost $43.18 Unrealized -3.4%
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $1,387 Shares 55,387 Est. Cost $25.04 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $1,379 Shares 105,446 Est. Cost $15.05 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $1,376 Shares 24,771 Est. Cost $54.03 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $1,371 Shares 42,118 Est. Cost $29.18 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $1,366 Shares 46,575 Est. Cost $29.33 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $1,358 Shares 45,269 Est. Cost $26.93 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $1,349 Shares 17,468 Est. Cost $55.86 Unrealized +15.7%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,337 Shares 4,499 Est. Cost $256.65 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $1,336 Shares 22,260 Est. Cost $60.02 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,335 Shares 9,013 Est. Cost $144.37 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $1,329 Shares 58,816 Est. Cost $21.63 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.1%
Value ($000) $1,320 Shares 26,229 Est. Cost $50.33 Unrealized
WWD WOODWARD INC COM 0.1%
Value ($000) $1,309 Shares 12,137 Est. Cost $76.96 Unrealized +37.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,302 Shares 7,695 Est. Cost $122.72 Unrealized +13.5%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,299 Shares 35,354 Est. Cost $34.58 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $1,298 Shares 7,742 Est. Cost $145.67 Unrealized
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $1,291 Shares 111,778 Est. Cost $11.55 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,289 Shares 4,666 Est. Cost $198.87 Unrealized +46.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,286 Shares 15,953 Est. Cost $80.61 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $1,285 Shares 5,960 Est. Cost $171.06 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $1,277 Shares 5,683 Est. Cost $172.87 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $1,276 Shares 41,604 Est. Cost $22.18 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $1,255 Shares 16,950 Est. Cost $74.04 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,253 Shares 11,049 Est. Cost $84.03 Unrealized +20.8%
INTU INTUIT COM 0.1%
Value ($000) $1,246 Shares 4,684 Est. Cost $140.96 Unrealized +87.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,246 Shares 22,518 Est. Cost $38.74 Unrealized +6.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $1,241 Shares 5,021 Est. Cost $247.16 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $1,226 Shares 10,980 Est. Cost $99.25 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $1,223 Shares 8,285 Est. Cost $38.99 Unrealized +45.8%
MSCI MSCI INC COM 0.1%
Value ($000) $1,201 Shares 5,517 Est. Cost $192.26 Unrealized +13.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value ($000) $1,183 Shares 27,320 Est. Cost $39.24 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $1,172 Shares 27,828 Est. Cost $41.81 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $1,171 Shares 127,831 Est. Cost $7.20 Unrealized -3.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $1,171 Shares 7,242 Est. Cost $165.21 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,167 Shares 21,676 Est. Cost $50.58 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $1,155 Shares 6,890 Est. Cost $164.45 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $1,148 Shares 19,505 Est. Cost $58.86 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $1,145 Shares 14,168 Est. Cost $78.56 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $1,145 Shares 5,417 Est. Cost $139.08 Unrealized +18.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.1%
Value ($000) $1,143 Shares 11,031 Est. Cost $93.98 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $1,132 Shares 14,849 Est. Cost $72.70 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $1,132 Shares 15,123 Est. Cost $73.19 Unrealized
FS KKR CAPITAL CORP COM 0.1%
Value ($000) $1,130 Shares 193,759 Est. Cost $6.98 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.1%
Value ($000) $1,129 Shares 35,444 Est. Cost $31.85 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,118 Shares 12,432 Est. Cost $67.55 Unrealized -2.6%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $1,117 Shares 23,166 Est. Cost $25.05 Unrealized +39.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,115 Shares 11,629 Est. Cost $62.57 Unrealized +12.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,114 Shares 12,557 Est. Cost $87.08 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,111 Shares 24,634 Est. Cost $32.30 Unrealized +16.1%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,111 Shares 40,121 Est. Cost $23.81 Unrealized -13.8%
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $1,103 Shares 21,896 Est. Cost $50.31 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $1,097 Shares 16,840 Est. Cost $65.14 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $1,092 Shares 4,014 Est. Cost $278.27 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $1,086 Shares 57,815 Est. Cost $18.78 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $1,086 Shares 19,469 Est. Cost $53.48 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value ($000) $1,079 Shares 30,965 Est. Cost $31.82 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,078 Shares 18,491 Est. Cost $53.44 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,071 Shares 10,017 Est. Cost $64.35 Unrealized +24.9%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,067 Shares 6,712 Est. Cost $155.39 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,066 Shares 63,726 Est. Cost $14.91 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.1%
Value ($000) $1,056 Shares 22,706 Est. Cost $46.51 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $1,055 Shares 13,000 Est. Cost $78.30 Unrealized -0.3%
IBD INSPIRE CORPORATE BOND IMPACT ETF 0.1%
Value ($000) $1,050 Shares 40,893 Est. Cost $24.67 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $1,012 Shares 24,667 Est. Cost $35.92 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $1,011 Shares 6,082 Est. Cost $148.47 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $999 Shares 3,619 Est. Cost $23.63 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $992 Shares 6,871 Est. Cost $116.70 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.1%
Value ($000) $986 Shares 18,841 Est. Cost $37.66 Unrealized +6.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $986 Shares 14,921 Est. Cost $70.33 Unrealized 0.0%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $983 Shares 45,753 Est. Cost $21.48 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.1%
Value ($000) $974 Shares 17,494 Est. Cost $49.14 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $968 Shares 4,376 Est. Cost $123.34 Unrealized +48.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $968 Shares 19,082 Est. Cost $40.57 Unrealized -9.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $950 Shares 6,387 Est. Cost $122.18 Unrealized +6.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $947 Shares 4,270 Est. Cost $178.16 Unrealized +8.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $935 Shares 14,753 Est. Cost $53.02 Unrealized -3.8%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.1%
Value ($000) $928 Shares 47,966 Est. Cost $18.82 Unrealized
TBF PROSHARES SHORT 20 PLUS YEAR TREASURY 0.1%
Value ($000) $923 Shares 49,187 Est. Cost $18.77 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $914 Shares 6,519 Est. Cost $109.60 Unrealized -1.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $909 Shares 15,741 Est. Cost $52.91 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $908 Shares 15,685 Est. Cost $53.32 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $908 Shares 15,159 Est. Cost $64.43 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $903 Shares 72,345 Est. Cost $20.40 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $902 Shares 9,602 Est. Cost $56.22 Unrealized +40.1%
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $902 Shares 32,332 Est. Cost $26.38 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $899 Shares 55,620 Est. Cost $17.15 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $896 Shares 8,098 Est. Cost $110.59 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $886 Shares 11,158 Est. Cost $51.31 Unrealized +20.4%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.1%
Value ($000) $886 Shares 4,760 Est. Cost $186.13 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $866 Shares 22,801 Est. Cost $37.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $854 Shares 6,873 Est. Cost $81.68 Unrealized +31.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $853 Shares 3,186 Est. Cost $24.84 Unrealized +26.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $850 Shares 17,134 Est. Cost $34.51 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $844 Shares 9,991 Est. Cost $80.29 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $842 Shares 22,435 Est. Cost $35.03 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $833 Shares 8,191 Est. Cost $101.01 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value ($000) $832 Shares 17,013 Est. Cost $49.16 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $829 Shares 14,612 Est. Cost $59.40 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.1%
Value ($000) $827 Shares 9,400 Est. Cost $87.08 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $826 Shares 7,386 Est. Cost $67.88 Unrealized +51.3%
RAYTHEON CO COM NEW 0.1%
Value ($000) $823 Shares 4,197 Est. Cost $164.79 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $822 Shares 14,272 Est. Cost $46.74 Unrealized +21.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $819 Shares 22,856 Est. Cost $31.89 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $814 Shares 15,086 Est. Cost $36.48 Unrealized +15.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $812 Shares 6,568 Est. Cost $110.56 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $804 Shares 23,443 Est. Cost $33.38 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $804 Shares 3,452 Est. Cost $37.82 Unrealized +22.3%
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.1%
Value ($000) $802 Shares 10,568 Est. Cost $67.00 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $800 Shares 13,470 Est. Cost $60.25 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.1%
Value ($000) $798 Shares 12,201 Est. Cost $65.40 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $797 Shares 6,166 Est. Cost $91.55 Unrealized +12.3%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $795 Shares 11,145 Est. Cost $25.91 Unrealized 0.0%
BALL BALL CORP COM 0.1%
Value ($000) $795 Shares 10,922 Est. Cost $56.66 Unrealized +22.2%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $792 Shares 15,789 Est. Cost $50.16 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $785 Shares 724 Est. Cost $1039.75 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $781 Shares 14,127 Est. Cost $66.48 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $766 Shares 14,780 Est. Cost $51.83 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $766 Shares 11,940 Est. Cost $60.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $760 Shares 904 Est. Cost $12.98 Unrealized +22.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $759 Shares 4,540 Est. Cost $162.55 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $749 Shares 5,840 Est. Cost $111.01 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $749 Shares 4,830 Est. Cost $130.18 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $748 Shares 26,237 Est. Cost $24.01 Unrealized +4.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $745 Shares 16,036 Est. Cost $46.46 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $741 Shares 12,796 Est. Cost $55.91 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $741 Shares 22,793 Est. Cost $32.46 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $738 Shares 9,803 Est. Cost $44.00 Unrealized +59.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $735 Shares 12,414 Est. Cost $58.23 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $727 Shares 13,218 Est. Cost $39.39 Unrealized +27.9%
FLAHERTY & CRUMRIN PFD & INM S COM 0.1%
Value ($000) $726 Shares 34,653 Est. Cost $16.73 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $725 Shares 3,662 Est. Cost $137.28 Unrealized +36.3%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $723 Shares 21,159 Est. Cost $30.96 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $722 Shares 35,030 Est. Cost $12.64 Unrealized +11.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $712 Shares 12,438 Est. Cost $51.81 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $711 Shares 5,769 Est. Cost $123.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $709 Shares 24,818 Est. Cost $28.15 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $697 Shares 16,962 Est. Cost $41.68 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $696 Shares 11,432 Est. Cost $50.70 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $691 Shares 5,847 Est. Cost $102.22 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $689 Shares 4,045 Est. Cost $157.75 Unrealized 0.0%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.1%
Value ($000) $686 Shares 7,339 Est. Cost $93.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $684 Shares 8,629 Est. Cost $68.44 Unrealized 0.0%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $683 Shares 5,733 Est. Cost $119.13 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $683 Shares 14,738 Est. Cost $44.71 Unrealized
EWC ISHARES MSCI CANADA ETF 0.1%
Value ($000) $676 Shares 23,378 Est. Cost $28.14 Unrealized
HOMB HOME BANCSHARES INC COM 0.1%
Value ($000) $673 Shares 35,814 Est. Cost $22.68 Unrealized -17.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $669 Shares 5,655 Est. Cost $101.42 Unrealized +11.0%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $668 Shares 27,147 Est. Cost $23.02 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $666 Shares 4,614 Est. Cost $121.72 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $666 Shares 22,700 Est. Cost $27.68 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $665 Shares 4,868 Est. Cost $121.19 Unrealized
PERTH MINT PHYSICAL GOLD ETF SHARES 0.1%
Value ($000) $660 Shares 44,831 Est. Cost $14.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $654 Shares 6,729 Est. Cost $92.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $650 Shares 3,136 Est. Cost $179.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $645 Shares 11,668 Est. Cost $40.33 Unrealized +15.8%
PCAR PACCAR INC COM 0.1%
Value ($000) $642 Shares 9,172 Est. Cost $32.74 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $641 Shares 3,330 Est. Cost $160.75 Unrealized +9.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $639 Shares 1,161 Est. Cost $160.80 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $636 Shares 19,959 Est. Cost $31.87 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $633 Shares 12,253 Est. Cost $51.00 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $631 Shares 2,080 Est. Cost $217.66 Unrealized +55.6%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $625 Shares 5,982 Est. Cost $91.12 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $622 Shares 6,634 Est. Cost $56.33 Unrealized +28.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $615 Shares 2,949 Est. Cost $180.55 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $614 Shares 313 Est. Cost $1905.07 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $613 Shares 4,761 Est. Cost $106.31 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value ($000) $612 Shares 12,228 Est. Cost $49.60 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $609 Shares 4,027 Est. Cost $133.67 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $608 Shares 3,407 Est. Cost $161.43 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $605 Shares 4,070 Est. Cost $139.36 Unrealized 0.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $604 Shares 3,805 Est. Cost $128.48 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $604 Shares 16,437 Est. Cost $35.70 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $604 Shares 2,464 Est. Cost $236.97 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $604 Shares 3,194 Est. Cost $181.13 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $600 Shares 5,111 Est. Cost $27.00 Unrealized +60.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $594 Shares 19,795 Est. Cost $30.01 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $592 Shares 16,303 Est. Cost $31.63 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $591 Shares 6,964 Est. Cost $83.61 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $588 Shares 4,902 Est. Cost $105.27 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $587 Shares 20,248 Est. Cost $31.36 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $585 Shares 40,909 Est. Cost $12.97 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $582 Shares 11,617 Est. Cost $50.10 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $582 Shares 3,149 Est. Cost $144.62 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $580 Shares 21,483 Est. Cost $27.00 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $578 Shares 2,790 Est. Cost $184.61 Unrealized -2.0%
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $578 Shares 21,659 Est. Cost $26.69 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $575 Shares 24,414 Est. Cost $25.03 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $575 Shares 9,934 Est. Cost $47.15 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $572 Shares 6,142 Est. Cost $88.64 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $571 Shares 12,971 Est. Cost $21.80 Unrealized +27.2%
EBAY EBAY INC COM 0.0%
Value ($000) $570 Shares 14,634 Est. Cost $36.01 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $568 Shares 6,550 Est. Cost $86.72 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $568 Shares 5,535 Est. Cost $84.50 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $567 Shares 1,732 Est. Cost $335.01 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $561 Shares 6,558 Est. Cost $53.49 Unrealized +18.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $561 Shares 9,254 Est. Cost $50.80 Unrealized 0.0%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $558 Shares 2,558 Est. Cost $99.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $557 Shares 4,473 Est. Cost $115.41 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $556 Shares 16,293 Est. Cost $35.32 Unrealized -5.9%
WPC W P CAREY INC COM 0.0%
Value ($000) $555 Shares 6,198 Est. Cost $65.41 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $554 Shares 11,274 Est. Cost $47.95 Unrealized -11.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $554 Shares 11,949 Est. Cost $44.70 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $553 Shares 7,198 Est. Cost $15.68 Unrealized +3.5%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $553 Shares 11,313 Est. Cost $39.22 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $553 Shares 4,031 Est. Cost $135.21 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $552 Shares 10,463 Est. Cost $46.79 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $552 Shares 18,135 Est. Cost $31.14 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $550 Shares 20,151 Est. Cost $28.41 Unrealized -23.0%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $548 Shares 5,781 Est. Cost $94.79 Unrealized
XILINX INC COM 0.0%
Value ($000) $547 Shares 5,699 Est. Cost $120.02 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $546 Shares 13,961 Est. Cost $33.72 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $546 Shares 29,278 Est. Cost $9.50 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $545 Shares 13,403 Est. Cost $38.35 Unrealized +10.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $545 Shares 4,923 Est. Cost $98.79 Unrealized -1.7%
CPRT COPART INC COM 0.0%
Value ($000) $542 Shares 6,753 Est. Cost $19.41 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $541 Shares 12,687 Est. Cost $42.64 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $541 Shares 31,330 Est. Cost $16.10 Unrealized 0.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $540 Shares 3,818 Est. Cost $131.65 Unrealized
TWITTER INC COM 0.0%
Value ($000) $538 Shares 13,064 Est. Cost $32.76 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $534 Shares 9,184 Est. Cost $55.13 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $532 Shares 3,238 Est. Cost $164.30 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $532 Shares 7,241 Est. Cost $57.88 Unrealized +8.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $529 Shares 11,100 Est. Cost $42.83 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $520 Shares 9,158 Est. Cost $52.22 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $518 Shares 5,003 Est. Cost $102.09 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $516 Shares 3,057 Est. Cost $124.78 Unrealized +17.0%
FIRST TR INTER DUR PFD & IN FD COM 0.0%
Value ($000) $513 Shares 21,721 Est. Cost $23.00 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $505 Shares 30,465 Est. Cost $16.52 Unrealized -2.8%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $503 Shares 35,001 Est. Cost $13.54 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $501 Shares 10,989 Est. Cost $38.09 Unrealized +16.8%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $496 Shares 15,585 Est. Cost $28.57 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $492 Shares 24,000 Est. Cost $20.50 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $492 Shares 9,542 Est. Cost $51.56 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $492 Shares 54,996 Est. Cost $22.20 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $492 Shares 2,705 Est. Cost $159.42 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $491 Shares 15,359 Est. Cost $31.97 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $489 Shares 7,349 Est. Cost $45.32 Unrealized +8.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $483 Shares 7,581 Est. Cost $50.11 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $481 Shares 18,079 Est. Cost $25.36 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $480 Shares 12,832 Est. Cost $37.41 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $476 Shares 5,299 Est. Cost $70.76 Unrealized +15.7%
KEY KEYCORP NEW COM 0.0%
Value ($000) $474 Shares 26,591 Est. Cost $10.80 Unrealized +17.5%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $474 Shares 20,575 Est. Cost $23.95 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $472 Shares 10,562 Est. Cost $45.88 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $471 Shares 4,331 Est. Cost $67.38 Unrealized +33.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $471 Shares 1,818 Est. Cost $259.08 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $471 Shares 8,099 Est. Cost $47.51 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $470 Shares 9,098 Est. Cost $53.18 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $468 Shares 6,797 Est. Cost $68.85 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $467 Shares 10,903 Est. Cost $44.12 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $464 Shares 3,450 Est. Cost $126.12 Unrealized +3.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $463 Shares 2,070 Est. Cost $193.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $461 Shares 654 Est. Cost $734.27 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $454 Shares 6,160 Est. Cost $43.77 Unrealized +6.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $447 Shares 1,935 Est. Cost $231.01 Unrealized
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $446 Shares 11,767 Est. Cost $27.73 Unrealized +16.8%
BLACKROCK MUNIC INCM INVST TR SH BEN INT 0.0%
Value ($000) $446 Shares 31,817 Est. Cost $13.11 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $443 Shares 20,311 Est. Cost $23.36 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $440 Shares 8,359 Est. Cost $52.64 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $438 Shares 3,101 Est. Cost $134.75 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $438 Shares 7,722 Est. Cost $56.72 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $438 Shares 5,937 Est. Cost $74.62 Unrealized -23.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $437 Shares 5,387 Est. Cost $52.62 Unrealized +11.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $435 Shares 4,976 Est. Cost $41.03 Unrealized +84.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $432 Shares 11,538 Est. Cost $32.67 Unrealized +10.2%
TBT PROSHARES ULTRASHORT 20PLUS YEAR TREASURY 0.0%
Value ($000) $428 Shares 17,581 Est. Cost $24.34 Unrealized
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.0%
Value ($000) $424 Shares 31,494 Est. Cost $12.73 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $422 Shares 3,176 Est. Cost $93.82 Unrealized +24.8%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $421 Shares 12,422 Est. Cost $33.89 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $418 Shares 2,571 Est. Cost $120.04 Unrealized +13.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $416 Shares 13,892 Est. Cost $25.83 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $415 Shares 4,271 Est. Cost $64.51 Unrealized +11.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $415 Shares 7,317 Est. Cost $49.53 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $414 Shares 6,583 Est. Cost $52.73 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $412 Shares 81,491 Est. Cost $5.38 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $411 Shares 6,328 Est. Cost $62.41 Unrealized -0.4%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $411 Shares 9,182 Est. Cost $43.23 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $405 Shares 2,950 Est. Cost $113.69 Unrealized +7.9%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $405 Shares 16,490 Est. Cost $24.56 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $399 Shares 7,124 Est. Cost $48.91 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $398 Shares 17,587 Est. Cost $21.07 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $396 Shares 3,653 Est. Cost $109.25 Unrealized -3.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $395 Shares 13,484 Est. Cost $28.74 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $393 Shares 3,830 Est. Cost $100.82 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $390 Shares 2,608 Est. Cost $155.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $389 Shares 2,408 Est. Cost $101.63 Unrealized +41.7%
WEX WEX INC COM 0.0%
Value ($000) $388 Shares 1,919 Est. Cost $191.78 Unrealized +8.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $388 Shares 6,657 Est. Cost $56.85 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $387 Shares 6,354 Est. Cost $52.09 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $385 Shares 9,776 Est. Cost $36.26 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $377 Shares 3,761 Est. Cost $98.16 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $374 Shares 4,309 Est. Cost $80.85 Unrealized
BFOR BARRONS 400 ETF 0.0%
Value ($000) $374 Shares 9,400 Est. Cost $35.50 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $372 Shares 7,303 Est. Cost $51.62 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $372 Shares 24,565 Est. Cost $13.97 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $371 Shares 5,798 Est. Cost $31.84 Unrealized +58.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $371 Shares 6,866 Est. Cost $51.97 Unrealized -7.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $370 Shares 2,662 Est. Cost $93.22 Unrealized +12.4%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $370 Shares 13,841 Est. Cost $26.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $367 Shares 2,168 Est. Cost $163.06 Unrealized +8.5%
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $366 Shares 29,264 Est. Cost $12.57 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $364 Shares 4,268 Est. Cost $66.29 Unrealized -5.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $363 Shares 8,532 Est. Cost $35.35 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $363 Shares 14,480 Est. Cost $25.07 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $359 Shares 651 Est. Cost $606.37 Unrealized 0.0%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $358 Shares 6,279 Est. Cost $56.03 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $356 Shares 3,596 Est. Cost $84.47 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $352 Shares 5,204 Est. Cost $57.77 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $352 Shares 6,957 Est. Cost $49.91 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $352 Shares 5,929 Est. Cost $57.45 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $347 Shares 294 Est. Cost $1136.16 Unrealized 0.0%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $345 Shares 5,139 Est. Cost $59.88 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $344 Shares 6,621 Est. Cost $51.96 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $344 Shares 3,230 Est. Cost $105.43 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $343 Shares 2,978 Est. Cost $142.63 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $343 Shares 2,171 Est. Cost $148.87 Unrealized 0.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $341 Shares 5,683 Est. Cost $54.13 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $340 Shares 2,867 Est. Cost $101.82 Unrealized 0.0%
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $340 Shares 15,789 Est. Cost $21.53 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $340 Shares 6,504 Est. Cost $49.49 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $338 Shares 12,048 Est. Cost $28.05 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $335 Shares 38,093 Est. Cost $10.26 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $333 Shares 11,232 Est. Cost $32.36 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $332 Shares 10,560 Est. Cost $24.56 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $332 Shares 5,112 Est. Cost $38.66 Unrealized +32.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $330 Shares 8,215 Est. Cost $33.65 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $329 Shares 2,318 Est. Cost $141.93 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $329 Shares 2,276 Est. Cost $141.09 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $325 Shares 2,607 Est. Cost $149.77 Unrealized -21.6%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $325 Shares 12,687 Est. Cost $20.28 Unrealized 0.0%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $324 Shares 15,104 Est. Cost $23.77 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $322 Shares 53,000 Est. Cost $4.03 Unrealized +62.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $322 Shares 5,604 Est. Cost $45.80 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $321 Shares 3,265 Est. Cost $116.69 Unrealized +2.2%
IP INTL PAPER CO COM 0.0%
Value ($000) $320 Shares 7,642 Est. Cost $31.13 Unrealized -5.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $316 Shares 16,064 Est. Cost $19.12 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $315 Shares 1,950 Est. Cost $139.33 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $314 Shares 20,000 Est. Cost $15.96 Unrealized +1.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $312 Shares 7,323 Est. Cost $34.60 Unrealized +1.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $311 Shares 998 Est. Cost $34.24 Unrealized 0.0%
DNP SELECT INCOME FD COM 0.0%
Value ($000) $311 Shares 24,185 Est. Cost $12.86 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $310 Shares 6,907 Est. Cost $44.88 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $309 Shares 2,625 Est. Cost $101.47 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $308 Shares 3,505 Est. Cost $81.28 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $307 Shares 6,896 Est. Cost $44.52 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $306 Shares 3,375 Est. Cost $51.31 Unrealized +39.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $305 Shares 10,456 Est. Cost $20.45 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $304 Shares 11,436 Est. Cost $24.93 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $303 Shares 3,463 Est. Cost $76.91 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $303 Shares 4,479 Est. Cost $67.65 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $301 Shares 9,988 Est. Cost $21.65 Unrealized +11.3%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $300 Shares 4,541 Est. Cost $60.88 Unrealized 0.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $296 Shares 3,113 Est. Cost $95.09 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $294 Shares 1,940 Est. Cost $190.77 Unrealized -22.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $294 Shares 3,553 Est. Cost $69.13 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $293 Shares 2,258 Est. Cost $115.49 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $293 Shares 1,513 Est. Cost $193.65 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $291 Shares 5,680 Est. Cost $51.23 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $290 Shares 5,689 Est. Cost $50.98 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $289 Shares 9,960 Est. Cost $29.02 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $288 Shares 6,095 Est. Cost $47.25 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $288 Shares 69,707 Est. Cost $4.46 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $288 Shares 4,062 Est. Cost $59.93 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $287 Shares 2,042 Est. Cost $132.83 Unrealized +4.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $287 Shares 4,817 Est. Cost $54.43 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $286 Shares 5,699 Est. Cost $49.97 Unrealized 0.0%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $286 Shares 5,047 Est. Cost $62.42 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $285 Shares 20,058 Est. Cost $14.21 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $282 Shares 7,263 Est. Cost $38.83 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $279 Shares 2,039 Est. Cost $135.60 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $277 Shares 11,031 Est. Cost $25.11 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $274 Shares 1,179 Est. Cost $314.89 Unrealized -26.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $274 Shares 6,733 Est. Cost $34.63 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $272 Shares 3,076 Est. Cost $85.91 Unrealized -15.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $271 Shares 724 Est. Cost $318.69 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $271 Shares 2,370 Est. Cost $98.75 Unrealized +5.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $271 Shares 11,699 Est. Cost $23.16 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $270 Shares 1,603 Est. Cost $168.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $270 Shares 2,951 Est. Cost $86.79 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $268 Shares 3,557 Est. Cost $45.48 Unrealized +19.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $264 Shares 1,811 Est. Cost $131.22 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $264 Shares 13,994 Est. Cost $29.02 Unrealized -37.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $263 Shares 2,769 Est. Cost $73.50 Unrealized 0.0%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $263 Shares 2,646 Est. Cost $99.40 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $263 Shares 2,744 Est. Cost $86.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $262 Shares 1,684 Est. Cost $118.37 Unrealized -8.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $258 Shares 2,876 Est. Cost $83.14 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $257 Shares 39,020 Est. Cost $2.96 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $254 Shares 2,551 Est. Cost $99.57 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $253 Shares 469 Est. Cost $177.57 Unrealized -2.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $252 Shares 6,419 Est. Cost $38.83 Unrealized +8.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $252 Shares 6,613 Est. Cost $38.11 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $249 Shares 5,944 Est. Cost $36.91 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $248 Shares 3,053 Est. Cost $81.23 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $247 Shares 2,121 Est. Cost $116.45 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $246 Shares 16,030 Est. Cost $16.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $246 Shares 1,192 Est. Cost $189.98 Unrealized +6.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $245 Shares 4,327 Est. Cost $47.93 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $245 Shares 1,648 Est. Cost $164.67 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $244 Shares 1,015 Est. Cost $263.72 Unrealized -4.7%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $243 Shares 4,253 Est. Cost $38.13 Unrealized +15.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $240 Shares 8,174 Est. Cost $28.02 Unrealized
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $239 Shares 6,961 Est. Cost $34.33 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $239 Shares 3,332 Est. Cost $60.57 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $237 Shares 4,376 Est. Cost $54.16 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $235 Shares 4,702 Est. Cost $45.58 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $232 Shares 7,195 Est. Cost $29.05 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $230 Shares 6,142 Est. Cost $40.00 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $230 Shares 42,565 Est. Cost $6.05 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $229 Shares 3,736 Est. Cost $61.30 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $229 Shares 1,316 Est. Cost $174.01 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $228 Shares 5,194 Est. Cost $37.01 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $227 Shares 11,379 Est. Cost $19.95 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $225 Shares 2,438 Est. Cost $92.29 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $225 Shares 24,633 Est. Cost $10.00 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $224 Shares 2,991 Est. Cost $48.79 Unrealized +11.2%
EOG EOG RES INC COM 0.0%
Value ($000) $224 Shares 3,023 Est. Cost $89.79 Unrealized -31.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $224 Shares 9,921 Est. Cost $23.06 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $223 Shares 2,012 Est. Cost $110.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $223 Shares 2,412 Est. Cost $84.08 Unrealized 0.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $223 Shares 7,135 Est. Cost $31.25 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $221 Shares 1,110 Est. Cost $176.07 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $220 Shares 11,541 Est. Cost $17.65 Unrealized
BLACKROCK MUNICIPL INC QLTY TR COM 0.0%
Value ($000) $220 Shares 15,559 Est. Cost $13.42 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $219 Shares 3,281 Est. Cost $55.99 Unrealized -2.9%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $219 Shares 8,499 Est. Cost $25.77 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $217 Shares 1,386 Est. Cost $143.68 Unrealized -9.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $217 Shares 8,330 Est. Cost $26.05 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $216 Shares 7,711 Est. Cost $26.67 Unrealized 0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $216 Shares 7,882 Est. Cost $24.52 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $215 Shares 552 Est. Cost $36.94 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $215 Shares 1,545 Est. Cost $148.79 Unrealized -7.1%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $215 Shares 7,250 Est. Cost $29.66 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $215 Shares 10,124 Est. Cost $21.68 Unrealized +9.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $215 Shares 1,730 Est. Cost $128.38 Unrealized 0.0%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $214 Shares 2,719 Est. Cost $75.70 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $213 Shares 477 Est. Cost $427.06 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $213 Shares 1,611 Est. Cost $131.68 Unrealized +1.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $212 Shares 5,138 Est. Cost $47.10 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $212 Shares 1,863 Est. Cost $102.14 Unrealized 0.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $212 Shares 11,602 Est. Cost $17.84 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $210 Shares 1,312 Est. Cost $160.06 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $207 Shares 4,006 Est. Cost $51.67 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $207 Shares 11,044 Est. Cost $22.60 Unrealized -29.8%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $207 Shares 3,724 Est. Cost $55.59 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $207 Shares 3,944 Est. Cost $52.48 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $206 Shares 1,128 Est. Cost $160.41 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $206 Shares 12,788 Est. Cost $16.11 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $205 Shares 5,546 Est. Cost $26.32 Unrealized 0.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $205 Shares 19,249 Est. Cost $9.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $205 Shares 3,309 Est. Cost $48.05 Unrealized 0.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $204 Shares 19,409 Est. Cost $10.02 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $203 Shares 3,604 Est. Cost $56.33 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $203 Shares 12,877 Est. Cost $15.65 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $202 Shares 12,249 Est. Cost $15.83 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $201 Shares 4,517 Est. Cost $36.69 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $201 Shares 2,784 Est. Cost $27.14 Unrealized 0.0%
VERSO CORP CL A 0.0%
Value ($000) $201 Shares 16,274 Est. Cost $18.74 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $201 Shares 4,417 Est. Cost $44.66 Unrealized 0.0%
CELGENE CORP COM 0.0%
Value ($000) $200 Shares 2,014 Est. Cost $94.49 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $200 Shares 2,887 Est. Cost $21.34 Unrealized +0.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $199 Shares 2,931 Est. Cost $29.05 Unrealized 0.0%
WELBILT INC COM 0.0%
Value ($000) $198 Shares 11,744 Est. Cost $16.35 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $198 Shares 1,937 Est. Cost $83.21 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $196 Shares 1,201 Est. Cost $135.61 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $196 Shares 2,439 Est. Cost $77.47 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $196 Shares 3,867 Est. Cost $48.13 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $195 Shares 2,227 Est. Cost $71.40 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $194 Shares 7,582 Est. Cost $24.79 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $193 Shares 8,260 Est. Cost $23.37 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $193 Shares 2,890 Est. Cost $66.78 Unrealized
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $192 Shares 27,327 Est. Cost $7.03 Unrealized
BANK AMER CORP 7.25 CNV PFD L 0.0%
Value ($000) $192 Shares 128 Est. Cost $1500.00 Unrealized
BIOFRONTERA AG SPONSORED ADS 0.0%
Value ($000) $192 Shares 15,080 Est. Cost $12.10 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $191 Shares 3,939 Est. Cost $30.62 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $191 Shares 3,231 Est. Cost $46.05 Unrealized 0.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $191 Shares 10,339 Est. Cost $18.38 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $190 Shares 1,245 Est. Cost $160.40 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $189 Shares 7,874 Est. Cost $17.63 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $188 Shares 3,973 Est. Cost $41.04 Unrealized -7.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $188 Shares 1,383 Est. Cost $110.97 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value ($000) $187 Shares 1,934 Est. Cost $96.69 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $186 Shares 3,272 Est. Cost $38.07 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $185 Shares 753 Est. Cost $191.87 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $184 Shares 1,384 Est. Cost $88.96 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $182 Shares 3,462 Est. Cost $44.66 Unrealized 0.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $182 Shares 3,653 Est. Cost $49.82 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $181 Shares 2,595 Est. Cost $60.67 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $181 Shares 16,818 Est. Cost $10.76 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $180 Shares 1,806 Est. Cost $79.81 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $180 Shares 2,084 Est. Cost $80.00 Unrealized 0.0%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $178 Shares 2,769 Est. Cost $64.28 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $178 Shares 10,874 Est. Cost $24.13 Unrealized -17.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $177 Shares 3,570 Est. Cost $49.58 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $177 Shares 1,197 Est. Cost $155.61 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $177 Shares 7,104 Est. Cost $24.49 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $176 Shares 3,874 Est. Cost $43.32 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $175 Shares 5,395 Est. Cost $32.44 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $175 Shares 3,576 Est. Cost $48.39 Unrealized 0.0%
KKR KKR & CO INC CL A 0.0%
Value ($000) $174 Shares 6,493 Est. Cost $24.68 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value ($000) $172 Shares 18,711 Est. Cost $8.53 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $171 Shares 7,065 Est. Cost $24.20 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $170 Shares 50,000 Est. Cost $3.50 Unrealized +2.7%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $169 Shares 5,335 Est. Cost $35.06 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $169 Shares 2,624 Est. Cost $45.36 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $168 Shares 1,141 Est. Cost $147.24 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $167 Shares 4,637 Est. Cost $34.29 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $100.40 Unrealized 0.0%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $166 Shares 10,181 Est. Cost $16.30 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $166 Shares 5,827 Est. Cost $28.49 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $166 Shares 1,237 Est. Cost $134.20 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $165 Shares 1,837 Est. Cost $74.27 Unrealized 0.0%
KEMET CORP COM NEW 0.0%
Value ($000) $165 Shares 9,064 Est. Cost $18.20 Unrealized
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $165 Shares 256,342 Est. Cost $2.04 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $164 Shares 5,435 Est. Cost $21.44 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $163 Shares 3,039 Est. Cost $53.64 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $162 Shares 1,858 Est. Cost $87.19 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $162 Shares 1,963 Est. Cost $29.03 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $161 Shares 3,359 Est. Cost $47.93 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $161 Shares 1,365 Est. Cost $117.95 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $160 Shares 5,789 Est. Cost $27.64 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $159 Shares 4,729 Est. Cost $33.62 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $158 Shares 3,758 Est. Cost $42.04 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $157 Shares 12,139 Est. Cost $12.93 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $156 Shares 6,028 Est. Cost $25.88 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $156 Shares 616 Est. Cost $54.38 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $156 Shares 1,368 Est. Cost $80.99 Unrealized +5.9%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $156 Shares 2,944 Est. Cost $52.99 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $152 Shares 3,653 Est. Cost $32.33 Unrealized +11.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $152 Shares 9,757 Est. Cost $12.69 Unrealized +19.0%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $152 Shares 2,868 Est. Cost $55.33 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $152 Shares 2,920 Est. Cost $52.05 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $151 Shares 4,156 Est. Cost $32.55 Unrealized 0.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $150 Shares 4,805 Est. Cost $31.22 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $149 Shares 1,938 Est. Cost $51.29 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $149 Shares 556 Est. Cost $59.93 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $149 Shares 1,688 Est. Cost $85.82 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $148 Shares 2,622 Est. Cost $56.45 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $148 Shares 5,132 Est. Cost $22.33 Unrealized 0.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $148 Shares 97 Est. Cost $1525.77 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $148 Shares 10,066 Est. Cost $14.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $147 Shares 669 Est. Cost $70.25 Unrealized 0.0%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $147 Shares 11,107 Est. Cost $13.15 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $147 Shares 5,089 Est. Cost $28.89 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $146 Shares 860 Est. Cost $169.77 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $145 Shares 1,536 Est. Cost $70.54 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $145 Shares 30,200 Est. Cost $4.82 Unrealized +2.7%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $144 Shares 7,304 Est. Cost $19.09 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $143 Shares 5,740 Est. Cost $24.91 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $142 Shares 996 Est. Cost $145.37 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $141 Shares 1,364 Est. Cost $103.37 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $141 Shares 2,682 Est. Cost $52.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $139 Shares 2,532 Est. Cost $41.26 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $139 Shares 9,262 Est. Cost $15.01 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $139 Shares 1,298 Est. Cost $90.53 Unrealized 0.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $138 Shares 4,022 Est. Cost $34.31 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $138 Shares 9,524 Est. Cost $14.49 Unrealized
PIMCO INCOME STRATEGY FUND COM 0.0%
Value ($000) $137 Shares 11,986 Est. Cost $11.51 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $137 Shares 14,279 Est. Cost $9.51 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $137 Shares 7,230 Est. Cost $18.68 Unrealized -15.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $137 Shares 449 Est. Cost $308.48 Unrealized -4.4%
AES AES CORP COM 0.0%
Value ($000) $136 Shares 8,343 Est. Cost $12.81 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $135 Shares 1,322 Est. Cost $122.30 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $135 Shares 4,281 Est. Cost $23.05 Unrealized 0.0%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $135 Shares 5,078 Est. Cost $26.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $134 Shares 2,312 Est. Cost $30.29 Unrealized 0.0%
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $133 Shares 9,255 Est. Cost $14.37 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $133 Shares 2,335 Est. Cost $56.96 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $133 Shares 1,143 Est. Cost $109.53 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $132 Shares 1,585 Est. Cost $72.11 Unrealized 0.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $132 Shares 5,767 Est. Cost $39.33 Unrealized
BLACKROCK FLOAT RATE OME STRAT COM 0.0%
Value ($000) $131 Shares 10,377 Est. Cost $12.62 Unrealized
VEREIT INC COM 0.0%
Value ($000) $131 Shares 13,414 Est. Cost $8.35 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $130 Shares 1,236 Est. Cost $100.82 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $130 Shares 3,049 Est. Cost $42.64 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $129 Shares 6,203 Est. Cost $20.80 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $129 Shares 2,781 Est. Cost $42.03 Unrealized 0.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $129 Shares 4,158 Est. Cost $31.02 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $129 Shares 3,678 Est. Cost $22.66 Unrealized 0.0%
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $129 Shares 46,721 Est. Cost $2.76 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $127 Shares 774 Est. Cost $164.08 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $127 Shares 4,177 Est. Cost $37.63 Unrealized 0.0%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $127 Shares 934 Est. Cost $135.97 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $127 Shares 8,000 Est. Cost $15.88 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $126 Shares 2,041 Est. Cost $67.93 Unrealized 0.0%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $125 Shares 6,890 Est. Cost $18.14 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $125 Shares 4,798 Est. Cost $26.05 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $125 Shares 1,106 Est. Cost $95.76 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $125 Shares 3,534 Est. Cost $35.37 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $125 Shares 3,958 Est. Cost $31.58 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $124 Shares 2,047 Est. Cost $43.09 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $124 Shares 1,329 Est. Cost $93.39 Unrealized 0.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $122 Shares 2,118 Est. Cost $57.60 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $121 Shares 670 Est. Cost $207.89 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $120 Shares 1,972 Est. Cost $60.85 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $119 Shares 862 Est. Cost $134.20 Unrealized 0.0%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $119 Shares 5,857 Est. Cost $20.32 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $118 Shares 4,005 Est. Cost $29.46 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $117 Shares 5,112 Est. Cost $23.32 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $116 Shares 2,766 Est. Cost $37.49 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $116 Shares 681 Est. Cost $193.05 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $114 Shares 900 Est. Cost $126.67 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $114 Shares 1,249 Est. Cost $80.63 Unrealized 0.0%
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $114 Shares 7,560 Est. Cost $15.08 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $113 Shares 1,226 Est. Cost $84.54 Unrealized 0.0%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $113 Shares 2,055 Est. Cost $54.99 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $111 Shares 6,252 Est. Cost $17.75 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $111 Shares 2,797 Est. Cost $39.69 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $111 Shares 3,589 Est. Cost $30.93 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $111 Shares 442 Est. Cost $306.82 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $110 Shares 1,290 Est. Cost $69.27 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $110 Shares 2,538 Est. Cost $42.68 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $110 Shares 867 Est. Cost $122.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $110 Shares 4,785 Est. Cost $22.99 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $110 Shares 23,700 Est. Cost $5.61 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $109 Shares 13,829 Est. Cost $7.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $109 Shares 1,649 Est. Cost $66.10 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $109 Shares 1,397 Est. Cost $78.02 Unrealized
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $108 Shares 1,667 Est. Cost $64.79 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $108 Shares 5,894 Est. Cost $16.26 Unrealized +8.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $108 Shares 3,182 Est. Cost $29.25 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $108 Shares 1,087 Est. Cost $99.36 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $107 Shares 3,556 Est. Cost $22.08 Unrealized 0.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $107 Shares 3,847 Est. Cost $27.81 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $107 Shares 892 Est. Cost $119.96 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $107 Shares 2,049 Est. Cost $52.22 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $106 Shares 3,909 Est. Cost $27.12 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $105 Shares 698 Est. Cost $150.43 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $105 Shares 3,175 Est. Cost $26.36 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $105 Shares 415 Est. Cost $223.55 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $105 Shares 2,693 Est. Cost $38.99 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $105 Shares 3,222 Est. Cost $13.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $104 Shares 838 Est. Cost $126.71 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $104 Shares 10,031 Est. Cost $10.37 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $104 Shares 2,424 Est. Cost $42.90 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $103 Shares 2,043 Est. Cost $50.42 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $103 Shares 2,789 Est. Cost $36.93 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $103 Shares 7,531 Est. Cost $13.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $102 Shares 2,487 Est. Cost $33.04 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $102 Shares 1,051 Est. Cost $104.97 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $102 Shares 53,003 Est. Cost $1.92 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $102 Shares 2,176 Est. Cost $46.88 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $102 Shares 4,209 Est. Cost $17.76 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $101 Shares 1,320 Est. Cost $90.08 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $101 Shares 1,021 Est. Cost $30.30 Unrealized 0.0%
NEW YORK CMNTY CAP TR V BONUSES UNIT 0.0%
Value ($000) $100 Shares 1,992 Est. Cost $50.20 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $100 Shares 908 Est. Cost $129.67 Unrealized 0.0%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $99 Shares 2,835 Est. Cost $34.92 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $99 Shares 4,018 Est. Cost $24.64 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $99 Shares 1,286 Est. Cost $73.96 Unrealized 0.0%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $98 Shares 193,586 Est. Cost $1.10 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $98 Shares 1,324 Est. Cost $55.44 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $98 Shares 2,245 Est. Cost $44.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $97 Shares 348 Est. Cost $294.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $97 Shares 1,084 Est. Cost $66.11 Unrealized -18.8%
PII POLARIS INC COM 0.0%
Value ($000) $97 Shares 1,107 Est. Cost $86.72 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $96 Shares 1,645 Est. Cost $58.36 Unrealized
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $96 Shares 9,552 Est. Cost $10.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $95 Shares 6,246 Est. Cost $11.58 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $95 Shares 2,458 Est. Cost $36.59 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $93 Shares 1,787 Est. Cost $52.04 Unrealized
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $93 Shares 10,850 Est. Cost $8.57 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $93 Shares 905 Est. Cost $102.76 Unrealized
WESTERN ASSET VAR RT STRG FD COM 0.0%
Value ($000) $92 Shares 5,657 Est. Cost $16.26 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $92 Shares 10,166 Est. Cost $6.18 Unrealized +56.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $92 Shares 1,128 Est. Cost $81.56 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $92 Shares 511 Est. Cost $161.51 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $92 Shares 747 Est. Cost $107.39 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $92 Shares 1,338 Est. Cost $54.19 Unrealized 0.0%
VERINT SYS INC 1.5 06/01/2021 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $1.10 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $91 Shares 3,828 Est. Cost $23.77 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $91 Shares 2,753 Est. Cost $33.05 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $91 Shares 14,847 Est. Cost $6.13 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $90 Shares 9,179 Est. Cost $9.80 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $89 Shares 5,462 Est. Cost $16.29 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $89 Shares 1,519 Est. Cost $58.59 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $89 Shares 1,843 Est. Cost $48.29 Unrealized
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 0.0%
Value ($000) $89 Shares 34,837 Est. Cost $2.52 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $89 Shares 1,810 Est. Cost $49.17 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $89 Shares 1,791 Est. Cost $45.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $88 Shares 422 Est. Cost $229.02 Unrealized 0.0%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $88 Shares 16,748 Est. Cost $5.25 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $87 Shares 1,540 Est. Cost $63.10 Unrealized 0.0%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $87 Shares 3,336 Est. Cost $26.08 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $87 Shares 705 Est. Cost $106.19 Unrealized 0.0%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $87 Shares 3,728 Est. Cost $23.34 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $86 Shares 356 Est. Cost $15.66 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $86 Shares 669 Est. Cost $128.55 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $86 Shares 2,404 Est. Cost $35.77 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $85 Shares 4,761 Est. Cost $17.85 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $28.33 Unrealized
IQ ARB GLOBAL RESOURCES ETF 0.0%
Value ($000) $84 Shares 3,164 Est. Cost $26.55 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $84 Shares 1,644 Est. Cost $45.79 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $83 Shares 2,617 Est. Cost $31.72 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $83 Shares 430 Est. Cost $177.28 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $83 Shares 759 Est. Cost $113.18 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $82 Shares 13,324 Est. Cost $6.32 Unrealized
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $82 Shares 2,727 Est. Cost $30.07 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $50.63 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $79 Shares 713 Est. Cost $110.80 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $79 Shares 937 Est. Cost $68.93 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $2.41 Unrealized +48.6%
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $78 Shares 4,930 Est. Cost $15.82 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $77 Shares 548 Est. Cost $140.51 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $77 Shares 1,841 Est. Cost $41.83 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $76 Shares 435 Est. Cost $174.71 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $76 Shares 1,307 Est. Cost $59.15 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $76 Shares 1,145 Est. Cost $66.38 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $75 Shares 786 Est. Cost $87.38 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $75 Shares 2,540 Est. Cost $29.53 Unrealized
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND 0.0%
Value ($000) $75 Shares 2,716 Est. Cost $27.61 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $75 Shares 574 Est. Cost $100.20 Unrealized 0.0%
CBS CORP NEW CL B 0.0%
Value ($000) $75 Shares 1,860 Est. Cost $40.32 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $75 Shares 765 Est. Cost $91.34 Unrealized 0.0%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $74 Shares 1,605 Est. Cost $46.11 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $74 Shares 3,564 Est. Cost $20.76 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $74 Shares 331 Est. Cost $215.83 Unrealized 0.0%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $74 Shares 1,894 Est. Cost $39.07 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $74 Shares 4,685 Est. Cost $16.01 Unrealized 0.0%
PUTNAM MANAGED MUN INCOM TR COM 0.0%
Value ($000) $74 Shares 9,400 Est. Cost $7.87 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $74 Shares 815 Est. Cost $113.94 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $72 Shares 2,406 Est. Cost $28.93 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $72 Shares 576 Est. Cost $131.10 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $72 Shares 984 Est. Cost $54.96 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $71 Shares 888 Est. Cost $63.90 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 1,534 Est. Cost $46.28 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $71 Shares 617 Est. Cost $106.30 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $12.29 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $70 Shares 1,365 Est. Cost $51.28 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $69 Shares 1,075 Est. Cost $64.19 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $69 Shares 1,505 Est. Cost $45.85 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value ($000) $69 Shares 5,436 Est. Cost $13.22 Unrealized 0.0%
CYRUSONE INC COM 0.0%
Value ($000) $69 Shares 872 Est. Cost $79.13 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $68 Shares 1,674 Est. Cost $32.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $67 Shares 1,431 Est. Cost $46.82 Unrealized
GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF 0.0%
Value ($000) $67 Shares 1,350 Est. Cost $49.63 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $67 Shares 1,072 Est. Cost $62.50 Unrealized
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $66 Shares 1,190 Est. Cost $55.46 Unrealized
BFC BANK FIRST CORPORATION COM 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $53.63 Unrealized 0.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $66 Shares 417 Est. Cost $129.13 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $66 Shares 1,529 Est. Cost $43.17 Unrealized
GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF 0.0%
Value ($000) $66 Shares 1,269 Est. Cost $52.01 Unrealized
BB&T CORP COM 0.0%
Value ($000) $66 Shares 1,246 Est. Cost $52.97 Unrealized
GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF 0.0%
Value ($000) $66 Shares 1,284 Est. Cost $51.40 Unrealized
GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF 0.0%
Value ($000) $65 Shares 1,326 Est. Cost $49.02 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $65 Shares 852 Est. Cost $76.29 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $65 Shares 3,139 Est. Cost $11.20 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $65 Shares 1,025 Est. Cost $65.73 Unrealized -2.5%
GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF 0.0%
Value ($000) $65 Shares 1,185 Est. Cost $54.85 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $65 Shares 8,308 Est. Cost $7.82 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $64 Shares 3,219 Est. Cost $19.88 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $64 Shares 329 Est. Cost $194.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $64 Shares 4,476 Est. Cost $10.13 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 1,125 Est. Cost $51.59 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $64 Shares 1,051 Est. Cost $60.89 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $63 Shares 4,388 Est. Cost $14.36 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $63 Shares 2,655 Est. Cost $23.73 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,513 Est. Cost $41.64 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $63 Shares 488 Est. Cost $129.10 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $62 Shares 1,428 Est. Cost $43.42 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $62 Shares 6,839 Est. Cost $12.78 Unrealized 0.0%
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $62 Shares 650 Est. Cost $88.15 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $62 Shares 981 Est. Cost $52.30 Unrealized 0.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $61 Shares 398 Est. Cost $153.27 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $61.00 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $61 Shares 690 Est. Cost $85.44 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $60 Shares 539 Est. Cost $100.85 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $60 Shares 1,072 Est. Cost $46.77 Unrealized 0.0%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $60 Shares 2,048 Est. Cost $33.29 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $60 Shares 378 Est. Cost $127.93 Unrealized 0.0%
PROOFPOINT INC COM 0.0%
Value ($000) $59 Shares 458 Est. Cost $128.82 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $59 Shares 845 Est. Cost $62.51 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $59 Shares 1,148 Est. Cost $51.39 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $59 Shares 854 Est. Cost $44.87 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $58 Shares 1,462 Est. Cost $39.67 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $58 Shares 958 Est. Cost $60.54 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $58 Shares 1,915 Est. Cost $30.29 Unrealized
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 0.0%
Value ($000) $58 Shares 57,000 Est. Cost $1.14 Unrealized
VEECO INSTRS INC DEL 2.7 01/15/2023 0.0%
Value ($000) $58 Shares 65,000 Est. Cost $0.86 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $58 Shares 4,754 Est. Cost $12.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 180 Est. Cost $298.57 Unrealized 0.0%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $33.55 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $57 Shares 432 Est. Cost $131.94 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $56 Shares 5,889 Est. Cost $9.51 Unrealized
NUVEEN MUN HIGH INCOME OPP FD COM 0.0%
Value ($000) $56 Shares 3,895 Est. Cost $14.38 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $55 Shares 93 Est. Cost $59.86 Unrealized 0.0%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $55 Shares 3,318 Est. Cost $16.58 Unrealized
PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $9.69 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $54 Shares 550 Est. Cost $98.18 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $54 Shares 1,442 Est. Cost $37.45 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $53 Shares 1,894 Est. Cost $27.98 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $52 Shares 1,309 Est. Cost $44.11 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $52 Shares 1,753 Est. Cost $29.66 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $52 Shares 2,363 Est. Cost $22.01 Unrealized
BCD ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET 0.0%
Value ($000) $52 Shares 2,188 Est. Cost $23.77 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $52 Shares 2,264 Est. Cost $22.97 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $52 Shares 1,160 Est. Cost $37.01 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $52 Shares 876 Est. Cost $41.27 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $52 Shares 2,646 Est. Cost $19.65 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $52 Shares 594 Est. Cost $87.54 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $52 Shares 4,825 Est. Cost $10.78 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $52 Shares 1,008 Est. Cost $50.49 Unrealized 0.0%
PSR POWERSHARES ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $51 Shares 529 Est. Cost $96.41 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $51 Shares 1,565 Est. Cost $32.59 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $51 Shares 967 Est. Cost $52.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $51 Shares 446 Est. Cost $141.17 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $51 Shares 1,217 Est. Cost $41.91 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $51 Shares 2,056 Est. Cost $24.81 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $51 Shares 248 Est. Cost $35.39 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $50 Shares 2,976 Est. Cost $13.12 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 647 Est. Cost $68.99 Unrealized 0.0%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $50 Shares 2,410 Est. Cost $20.75 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $50 Shares 984 Est. Cost $50.81 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $50 Shares 2,901 Est. Cost $13.53 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $49 Shares 334 Est. Cost $125.23 Unrealized 0.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $49 Shares 1,943 Est. Cost $25.22 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 958 Est. Cost $51.15 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $49 Shares 1,098 Est. Cost $44.63 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $49 Shares 1,794 Est. Cost $27.31 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $48 Shares 1,529 Est. Cost $23.36 Unrealized 0.0%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $48 Shares 1,841 Est. Cost $26.07 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $48 Shares 415 Est. Cost $93.15 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $48 Shares 1,036 Est. Cost $46.33 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $48 Shares 966 Est. Cost $49.69 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $48 Shares 2,408 Est. Cost $19.94 Unrealized 0.0%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $47 Shares 1,805 Est. Cost $26.04 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 888 Est. Cost $52.93 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $47 Shares 578 Est. Cost $81.69 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $47 Shares 4,445 Est. Cost $10.57 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $47 Shares 2,044 Est. Cost $22.99 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $47 Shares 1,079 Est. Cost $43.56 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $47 Shares 10,200 Est. Cost $3.34 Unrealized +39.2%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $47 Shares 512 Est. Cost $91.80 Unrealized
ALTABA INC COM 0.0%
Value ($000) $46 Shares 2,345 Est. Cost $19.62 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $46 Shares 10,571 Est. Cost $4.35 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $46 Shares 1,549 Est. Cost $41.34 Unrealized 0.0%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $35.38 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $46 Shares 591 Est. Cost $89.39 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $46 Shares 512 Est. Cost $88.59 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $45 Shares 300 Est. Cost $38.85 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $45 Shares 1,223 Est. Cost $36.79 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $45 Shares 711 Est. Cost $63.29 Unrealized
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.00 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $45 Shares 2,064 Est. Cost $16.72 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $45 Shares 1,182 Est. Cost $37.04 Unrealized 0.0%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $45 Shares 1,746 Est. Cost $25.77 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $45 Shares 316 Est. Cost $129.63 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $45 Shares 456 Est. Cost $107.67 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $44 Shares 2,216 Est. Cost $14.75 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $44 Shares 106 Est. Cost $403.56 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $44 Shares 974 Est. Cost $41.78 Unrealized 0.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $44 Shares 840 Est. Cost $52.38 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $43 Shares 804 Est. Cost $53.48 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $43 Shares 347 Est. Cost $124.77 Unrealized 0.0%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $43 Shares 1,465 Est. Cost $29.35 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $43 Shares 1,066 Est. Cost $32.08 Unrealized 0.0%
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $43 Shares 809 Est. Cost $57.92 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $43 Shares 564 Est. Cost $76.24 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $42 Shares 765 Est. Cost $54.90 Unrealized
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $42 Shares 781 Est. Cost $53.78 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $42 Shares 729 Est. Cost $64.07 Unrealized 0.0%
SEASPAN CORP SHS 0.0%
Value ($000) $42 Shares 3,937 Est. Cost $10.67 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $42 Shares 1,675 Est. Cost $25.07 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $41 Shares 872 Est. Cost $28.15 Unrealized +24.5%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $41 Shares 153 Est. Cost $220.83 Unrealized 0.0%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $41 Shares 3,200 Est. Cost $12.81 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $41 Shares 399 Est. Cost $82.55 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $41 Shares 660 Est. Cost $52.37 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $36.16 Unrealized 0.0%
KAYNE ANDERSN MLP MIDS INVT CO COM 0.0%
Value ($000) $41 Shares 2,850 Est. Cost $14.39 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $41 Shares 290 Est. Cost $141.38 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $41 Shares 1,566 Est. Cost $26.18 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $41 Shares 713 Est. Cost $57.50 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $41 Shares 1,830 Est. Cost $22.40 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $41 Shares 2,125 Est. Cost $19.29 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $41 Shares 2,360 Est. Cost $14.74 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $40 Shares 770 Est. Cost $36.04 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $40 Shares 371 Est. Cost $91.84 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $40 Shares 552 Est. Cost $62.10 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $40 Shares 211 Est. Cost $203.76 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $40 Shares 316 Est. Cost $126.58 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $40 Shares 919 Est. Cost $64.71 Unrealized -24.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $40 Shares 162 Est. Cost $246.91 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $40 Shares 547 Est. Cost $73.13 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $39 Shares 3,001 Est. Cost $13.00 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $39 Shares 531 Est. Cost $73.45 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,517 Est. Cost $25.71 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $39 Shares 431 Est. Cost $18.74 Unrealized 0.0%
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 0.0%
Value ($000) $39 Shares 675 Est. Cost $57.78 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $39 Shares 1,493 Est. Cost $22.38 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $39 Shares 118 Est. Cost $249.55 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $39 Shares 443 Est. Cost $88.04 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $39 Shares 1,415 Est. Cost $28.26 Unrealized 0.0%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $39 Shares 882 Est. Cost $40.12 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $38 Shares 539 Est. Cost $70.50 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $38 Shares 548 Est. Cost $66.24 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $37 Shares 2,931 Est. Cost $15.10 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $37 Shares 749 Est. Cost $49.40 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $37 Shares 1,564 Est. Cost $20.60 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $37 Shares 1,013 Est. Cost $36.53 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $37 Shares 504 Est. Cost $67.86 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $36 Shares 700 Est. Cost $44.71 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $36 Shares 1,189 Est. Cost $30.28 Unrealized
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $36 Shares 37,305 Est. Cost $1.20 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $36 Shares 697 Est. Cost $24.29 Unrealized 0.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $36 Shares 604 Est. Cost $59.60 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $36 Shares 663 Est. Cost $54.30 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $36 Shares 742 Est. Cost $48.52 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,378 Est. Cost $15.14 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $35 Shares 1,263 Est. Cost $21.25 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $35 Shares 303 Est. Cost $115.51 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $35 Shares 544 Est. Cost $64.34 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $35 Shares 160 Est. Cost $200.19 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $35 Shares 380 Est. Cost $75.31 Unrealized 0.0%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $35 Shares 750 Est. Cost $46.67 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $35 Shares 530 Est. Cost $56.21 Unrealized 0.0%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $35 Shares 2,523 Est. Cost $13.87 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $35 Shares 406 Est. Cost $85.49 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $34 Shares 720 Est. Cost $41.12 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $34 Shares 483 Est. Cost $73.74 Unrealized 0.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $34 Shares 525 Est. Cost $64.76 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $34 Shares 803 Est. Cost $42.34 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $34 Shares 928 Est. Cost $28.87 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $34 Shares 1,747 Est. Cost $19.46 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $34 Shares 624 Est. Cost $54.49 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $34 Shares 1,876 Est. Cost $19.71 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $33 Shares 1,403 Est. Cost $20.65 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $33 Shares 771 Est. Cost $46.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $33 Shares 170 Est. Cost $179.11 Unrealized 0.0%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $33 Shares 525 Est. Cost $62.86 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $33 Shares 493 Est. Cost $52.68 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $32 Shares 196 Est. Cost $163.27 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $32 Shares 1,340 Est. Cost $23.88 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 832 Est. Cost $41.10 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $32 Shares 524 Est. Cost $44.10 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $32 Shares 710 Est. Cost $45.07 Unrealized
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $32 Shares 548 Est. Cost $58.39 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $32 Shares 1,204 Est. Cost $19.34 Unrealized 0.0%
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $32 Shares 1,760 Est. Cost $18.18 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $32 Shares 821 Est. Cost $38.98 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $32 Shares 477 Est. Cost $67.09 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $32 Shares 509 Est. Cost $62.87 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $31 Shares 2,552 Est. Cost $12.15 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $31 Shares 2,069 Est. Cost $14.98 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $31 Shares 1,780 Est. Cost $17.42 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 86 Est. Cost $349.71 Unrealized 0.0%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $31 Shares 329 Est. Cost $94.22 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $31 Shares 518 Est. Cost $50.89 Unrealized 0.0%
FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF 0.0%
Value ($000) $31 Shares 618 Est. Cost $50.16 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $31 Shares 467 Est. Cost $69.93 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 4,455 Est. Cost $6.96 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $31 Shares 473 Est. Cost $48.34 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $30 Shares 520 Est. Cost $51.49 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $30 Shares 795 Est. Cost $37.74 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 530 Est. Cost $56.24 Unrealized 0.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 989 Est. Cost $30.33 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,940 Est. Cost $15.46 Unrealized
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value ($000) $30 Shares 3,147 Est. Cost $9.53 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $30 Shares 142 Est. Cost $211.27 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $30 Shares 191 Est. Cost $70.91 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $30 Shares 455 Est. Cost $48.56 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $30 Shares 187 Est. Cost $155.02 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $29 Shares 768 Est. Cost $37.76 Unrealized
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $29 Shares 675 Est. Cost $42.96 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $29 Shares 1,043 Est. Cost $27.80 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $29 Shares 812 Est. Cost $26.29 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $29 Shares 603 Est. Cost $48.09 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $29 Shares 3,213 Est. Cost $13.49 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 150 Est. Cost $193.33 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $29 Shares 609 Est. Cost $72.02 Unrealized 0.0%
ANAPLAN INC COM 0.0%
Value ($000) $29 Shares 616 Est. Cost $47.08 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 583 Est. Cost $49.74 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $29 Shares 721 Est. Cost $30.11 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $29 Shares 513 Est. Cost $58.80 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $29 Shares 611 Est. Cost $45.23 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $29 Shares 2,445 Est. Cost $11.86 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $29 Shares 396 Est. Cost $76.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $29 Shares 120 Est. Cost $228.64 Unrealized 0.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $29 Shares 383 Est. Cost $75.72 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $28 Shares 619 Est. Cost $45.23 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $28 Shares 1,286 Est. Cost $17.03 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $28 Shares 1,259 Est. Cost $23.52 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $28 Shares 292 Est. Cost $102.38 Unrealized 0.0%
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $28 Shares 2,311 Est. Cost $12.12 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $28 Shares 22,161 Est. Cost $1.37 Unrealized -15.0%
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,064 Est. Cost $26.32 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $28 Shares 103 Est. Cost $236.37 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $28 Shares 935 Est. Cost $29.70 Unrealized 0.0%
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value ($000) $28 Shares 940 Est. Cost $29.79 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $28 Shares 2,687 Est. Cost $10.42 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 272 Est. Cost $102.94 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $27 Shares 187 Est. Cost $154.79 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $27 Shares 161 Est. Cost $132.41 Unrealized 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $27 Shares 486 Est. Cost $55.56 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $27 Shares 772 Est. Cost $34.97 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 452 Est. Cost $65.17 Unrealized 0.0%
LEGG MASON INC COM 0.0%
Value ($000) $27 Shares 698 Est. Cost $38.68 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $27 Shares 4,137 Est. Cost $6.21 Unrealized 0.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $27 Shares 1,892 Est. Cost $14.27 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $27 Shares 407 Est. Cost $66.34 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $26 Shares 482 Est. Cost $56.25 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $26 Shares 521 Est. Cost $49.90 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $26 Shares 586 Est. Cost $35.30 Unrealized 0.0%
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $26 Shares 1,520 Est. Cost $17.11 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $26 Shares 340 Est. Cost $83.33 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $26 Shares 432 Est. Cost $60.19 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $26 Shares 198 Est. Cost $131.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $26 Shares 235 Est. Cost $111.53 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $25 Shares 846 Est. Cost $29.55 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $25 Shares 1,721 Est. Cost $13.32 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $25 Shares 215 Est. Cost $106.65 Unrealized 0.0%
AVX CORP NEW COM 0.0%
Value ($000) $25 Shares 1,637 Est. Cost $15.27 Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.86 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $25 Shares 240 Est. Cost $83.39 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.06 Unrealized 0.0%
IPATH S&P GSCI TOTAL RETURN INDEX ETN 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.89 Unrealized
COHERENT INC COM 0.0%
Value ($000) $25 Shares 162 Est. Cost $154.32 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $25 Shares 689 Est. Cost $36.28 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $25 Shares 275 Est. Cost $78.64 Unrealized 0.0%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $25 Shares 597 Est. Cost $41.88 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $25 Shares 31 Est. Cost $806.45 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $25 Shares 3,475 Est. Cost $8.67 Unrealized 0.0%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $24 Shares 735 Est. Cost $32.65 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $24 Shares 51 Est. Cost $390.45 Unrealized 0.0%
AT HOME GROUP INC COM 0.0%
Value ($000) $24 Shares 2,495 Est. Cost $9.62 Unrealized
ANSYS INC COM 0.0%
Value ($000) $24 Shares 108 Est. Cost $222.22 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $24 Shares 453 Est. Cost $52.98 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $24 Shares 456 Est. Cost $44.94 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $24 Shares 144 Est. Cost $166.67 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $24 Shares 518 Est. Cost $46.33 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $24 Shares 293 Est. Cost $78.02 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $24 Shares 120 Est. Cost $183.87 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $23 Shares 294 Est. Cost $80.53 Unrealized 0.0%
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $23 Shares 326 Est. Cost $70.55 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $23 Shares 372 Est. Cost $61.83 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $23 Shares 191 Est. Cost $120.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $23 Shares 445 Est. Cost $55.62 Unrealized -8.1%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $23 Shares 264 Est. Cost $87.12 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $23 Shares 144 Est. Cost $143.57 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $23 Shares 447 Est. Cost $52.24 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $23 Shares 439 Est. Cost $43.07 Unrealized 0.0%
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $23 Shares 22,145 Est. Cost $1.32 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $23 Shares 260 Est. Cost $88.46 Unrealized
CINCINNATI BELL INC NEW PFD CV DEP1/20 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.86 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $23 Shares 510 Est. Cost $45.10 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $23 Shares 130 Est. Cost $176.92 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $23 Shares 583 Est. Cost $36.71 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $23 Shares 427 Est. Cost $11.96 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $23 Shares 161 Est. Cost $134.03 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $23 Shares 1,465 Est. Cost $15.70 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $23 Shares 774 Est. Cost $23.48 Unrealized 0.0%
MOBILEIRON INC COM NEW 0.0%
Value ($000) $22 Shares 3,421 Est. Cost $6.43 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $22 Shares 158 Est. Cost $139.24 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $22 Shares 130 Est. Cost $190.36 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $22 Shares 132 Est. Cost $52.71 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $22 Shares 619 Est. Cost $35.54 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 121 Est. Cost $181.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $22 Shares 360 Est. Cost $57.43 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $22 Shares 239 Est. Cost $88.46 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $22 Shares 148 Est. Cost $153.95 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $22 Shares 1,631 Est. Cost $12.19 Unrealized 0.0%
ALLIANZGI CONV INCOME FD II COM 0.0%
Value ($000) $22 Shares 4,336 Est. Cost $5.07 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $22 Shares 1,478 Est. Cost $12.50 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $22 Shares 612 Est. Cost $35.95 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $159.55 Unrealized 0.0%
ZYNGA INC CL A 0.0%
Value ($000) $21 Shares 3,622 Est. Cost $5.80 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 171 Est. Cost $122.45 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $21 Shares 457 Est. Cost $39.29 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $21 Shares 105 Est. Cost $200.00 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $21 Shares 303 Est. Cost $66.35 Unrealized 0.0%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $21 Shares 338 Est. Cost $62.13 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $21 Shares 229 Est. Cost $91.70 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $21 Shares 144 Est. Cost $129.77 Unrealized 0.0%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 937 Est. Cost $22.41 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $21 Shares 466 Est. Cost $43.57 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $21 Shares 165 Est. Cost $97.48 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $21 Shares 995 Est. Cost $14.38 Unrealized 0.0%
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 425 Est. Cost $49.41 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $20 Shares 579 Est. Cost $34.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $20 Shares 291 Est. Cost $77.02 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $20 Shares 512 Est. Cost $39.06 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $20 Shares 744 Est. Cost $26.88 Unrealized
APHRIA INC COM 0.0%
Value ($000) $20 Shares 3,799 Est. Cost $5.26 Unrealized
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value ($000) $20 Shares 428 Est. Cost $46.73 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 71 Est. Cost $281.69 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $20 Shares 180 Est. Cost $127.96 Unrealized 0.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $20 Shares 315 Est. Cost $63.49 Unrealized
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $20 Shares 5,515 Est. Cost $3.61 Unrealized 0.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $20 Shares 313 Est. Cost $67.72 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $20 Shares 297 Est. Cost $67.34 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $20 Shares 749 Est. Cost $23.84 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $20 Shares 428 Est. Cost $49.78 Unrealized 0.0%
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $15.24 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $20 Shares 417 Est. Cost $34.88 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $20 Shares 34 Est. Cost $477.48 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $20 Shares 102 Est. Cost $186.12 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $122.66 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $20 Shares 1,049 Est. Cost $23.46 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $20 Shares 976 Est. Cost $21.32 Unrealized 0.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 202 Est. Cost $90.71 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $19 Shares 336 Est. Cost $56.39 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $19 Shares 492 Est. Cost $33.98 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $19 Shares 1,669 Est. Cost $11.38 Unrealized
M MACYS INC COM 0.0%
Value ($000) $19 Shares 1,208 Est. Cost $18.52 Unrealized 0.0%
FIDUCIARY CLAYMORE ENGRY INFRA COM 0.0%
Value ($000) $19 Shares 2,153 Est. Cost $8.82 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $19 Shares 101 Est. Cost $23.80 Unrealized 0.0%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,420 Est. Cost $13.38 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $19 Shares 347 Est. Cost $44.86 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $19 Shares 223 Est. Cost $72.09 Unrealized 0.0%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $19 Shares 814 Est. Cost $23.34 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $19 Shares 266 Est. Cost $68.47 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $19 Shares 164 Est. Cost $89.43 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 320 Est. Cost $41.15 Unrealized 0.0%
IAA INC COM 0.0%
Value ($000) $19 Shares 444 Est. Cost $42.79 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $19 Shares 105 Est. Cost $155.01 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $19 Shares 472 Est. Cost $40.25 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $18 Shares 336 Est. Cost $53.57 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $18 Shares 61 Est. Cost $295.08 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $18 Shares 115 Est. Cost $156.52 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $18 Shares 120 Est. Cost $150.00 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $18 Shares 312 Est. Cost $57.69 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $18 Shares 312 Est. Cost $57.69 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $18 Shares 224 Est. Cost $80.36 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $18 Shares 293 Est. Cost $51.88 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $18 Shares 720 Est. Cost $25.00 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $18 Shares 1,158 Est. Cost $15.07 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $18 Shares 508 Est. Cost $34.20 Unrealized 0.0%
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $18 Shares 1,489 Est. Cost $12.09 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $18 Shares 565 Est. Cost $31.78 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $18 Shares 377 Est. Cost $47.75 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $18 Shares 187 Est. Cost $88.33 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $18 Shares 398 Est. Cost $46.45 Unrealized 0.0%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $18 Shares 355 Est. Cost $50.70 Unrealized
CINER RES LP COM UNIT LTD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $18 Shares 990 Est. Cost $18.18 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $18 Shares 356 Est. Cost $47.63 Unrealized 0.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $18 Shares 450 Est. Cost $34.31 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 819 Est. Cost $21.15 Unrealized 0.0%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $17 Shares 362 Est. Cost $50.73 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $17 Shares 313 Est. Cost $46.31 Unrealized 0.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $17 Shares 516 Est. Cost $32.95 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $17 Shares 208 Est. Cost $81.73 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $17 Shares 154 Est. Cost $110.39 Unrealized
GREAT ELM CAP GROUP INC COM NEW 0.0%
Value ($000) $17 Shares 4,676 Est. Cost $3.64 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $94.97 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $17 Shares 634 Est. Cost $26.81 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $17 Shares 460 Est. Cost $36.96 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 730 Est. Cost $23.29 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $17 Shares 127 Est. Cost $133.86 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $17 Shares 350 Est. Cost $37.21 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $17 Shares 149 Est. Cost $86.51 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $17 Shares 492 Est. Cost $33.88 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $17 Shares 824 Est. Cost $24.23 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $161.62 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $17 Shares 220 Est. Cost $19.18 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 207 Est. Cost $49.20 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $17 Shares 492 Est. Cost $26.83 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $4.15 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $16 Shares 985 Est. Cost $12.80 Unrealized 0.0%
SOYB TEUCRIUM SOYBEAN FUND 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $16 Shares 980 Est. Cost $16.33 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $16 Shares 325 Est. Cost $49.23 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $16 Shares 372 Est. Cost $43.01 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 274 Est. Cost $58.39 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
FIRST TR SR FLG RTE INCM FD II COM 0.0%
Value ($000) $16 Shares 1,353 Est. Cost $11.83 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $16 Shares 98 Est. Cost $157.98 Unrealized 0.0%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $16 Shares 2,669 Est. Cost $5.99 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $177.78 Unrealized
PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $16 Shares 151 Est. Cost $97.67 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $16 Shares 666 Est. Cost $13.34 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $16 Shares 172 Est. Cost $76.67 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $63.82 Unrealized 0.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $16 Shares 135 Est. Cost $118.52 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 1,045 Est. Cost $16.47 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 279 Est. Cost $57.35 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $16 Shares 1,115 Est. Cost $14.35 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $15 Shares 273 Est. Cost $45.92 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $15 Shares 212 Est. Cost $62.96 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $15 Shares 120 Est. Cost $122.97 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $15 Shares 3,096 Est. Cost $4.84 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $15 Shares 491 Est. Cost $30.55 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $15 Shares 335 Est. Cost $37.13 Unrealized 0.0%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $15 Shares 148 Est. Cost $87.65 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $64.61 Unrealized 0.0%
IGEB ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF 0.0%
Value ($000) $15 Shares 280 Est. Cost $53.57 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $15 Shares 788 Est. Cost $12.01 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $156.40 Unrealized 0.0%
CREE INC COM 0.0%
Value ($000) $15 Shares 316 Est. Cost $47.47 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $118.10 Unrealized 0.0%
BECTON DICKINSON & CO PFD SHS CONV A 0.0%
Value ($000) $15 Shares 237 Est. Cost $63.29 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $15 Shares 119 Est. Cost $99.99 Unrealized 0.0%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $88.63 Unrealized 0.0%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $15 Shares 360 Est. Cost $41.67 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $15 Shares 544 Est. Cost $20.57 Unrealized 0.0%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $15 Shares 428 Est. Cost $35.05 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $15 Shares 3,716 Est. Cost $4.04 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 740 Est. Cost $25.70 Unrealized 0.0%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $15 Shares 121 Est. Cost $123.97 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $15 Shares 482 Est. Cost $31.12 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 559 Est. Cost $29.02 Unrealized 0.0%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $15 Shares 316 Est. Cost $53.35 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $14 Shares 753 Est. Cost $18.59 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $14 Shares 513 Est. Cost $27.29 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $14 Shares 283 Est. Cost $49.47 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $14 Shares 383 Est. Cost $36.55 Unrealized
AVALARA INC COM 0.0%
Value ($000) $14 Shares 205 Est. Cost $68.29 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $198.70 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $14 Shares 817 Est. Cost $14.23 Unrealized 0.0%
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN 0.0%
Value ($000) $14 Shares 1,011 Est. Cost $13.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $93.43 Unrealized 0.0%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $14 Shares 994 Est. Cost $14.08 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $14 Shares 26 Est. Cost $392.06 Unrealized 0.0%
MSG NETWORK INC CL A 0.0%
Value ($000) $14 Shares 882 Est. Cost $15.87 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $14 Shares 304 Est. Cost $49.02 Unrealized 0.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $14 Shares 3,200 Est. Cost $4.38 Unrealized
INVESCO FRONTIER MARKETS ETF 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $14 Shares 596 Est. Cost $19.66 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.18 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $14 Shares 190 Est. Cost $73.68 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $14 Shares 142 Est. Cost $62.78 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $14 Shares 384 Est. Cost $39.61 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $14 Shares 887 Est. Cost $18.36 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $3.25 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,808 Est. Cost $4.63 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $13 Shares 550 Est. Cost $18.06 Unrealized 0.0%
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $13 Shares 422 Est. Cost $30.81 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.42 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $13 Shares 235 Est. Cost $68.26 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $13 Shares 208 Est. Cost $62.50 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $13 Shares 878 Est. Cost $14.81 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $13 Shares 1,192 Est. Cost $11.26 Unrealized 0.0%
FIREEYE INC COM 0.0%
Value ($000) $13 Shares 967 Est. Cost $13.44 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $13 Shares 166 Est. Cost $71.97 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $13 Shares 125 Est. Cost $104.00 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $13 Shares 354 Est. Cost $36.72 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,216 Est. Cost $10.69 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $73.39 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $13 Shares 234 Est. Cost $51.98 Unrealized 0.0%
ZUORA INC COM CL A 0.0%
Value ($000) $13 Shares 894 Est. Cost $14.54 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 427 Est. Cost $31.70 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,940 Est. Cost $6.70 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $13 Shares 1,351 Est. Cost $9.62 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.42 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $13 Shares 366 Est. Cost $35.52 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $13 Shares 1,724 Est. Cost $7.54 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $13 Shares 340 Est. Cost $57.69 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.21 Unrealized 0.0%
MATCH GROUP INC COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $70.27 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $13 Shares 234 Est. Cost $66.37 Unrealized 0.0%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $4.64 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $13 Shares 219 Est. Cost $70.47 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $13 Shares 738 Est. Cost $20.24 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $13 Shares 1,093 Est. Cost $11.89 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $335.71 Unrealized 0.0%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $12 Shares 500 Est. Cost $31.51 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $12 Shares 638 Est. Cost $19.07 Unrealized 0.0%
BRF SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $8.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,217 Est. Cost $5.41 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $12 Shares 216 Est. Cost $57.22 Unrealized 0.0%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $12 Shares 456 Est. Cost $26.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $79.41 Unrealized 0.0%
CIVISTA BANCSHARES INC 6.50 PFD SER B 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $98.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 618 Est. Cost $19.23 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 4,443 Est. Cost $2.70 Unrealized
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $12 Shares 1,310 Est. Cost $9.16 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $186.88 Unrealized 0.0%
LFCR LANDEC CORP COM 0.0%
Value ($000) $12 Shares 1,064 Est. Cost $10.89 Unrealized 0.0%
ZENDESK INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $72.29 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 288 Est. Cost $41.67 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $12 Shares 323 Est. Cost $37.15 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $12 Shares 346 Est. Cost $34.68 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $12 Shares 398 Est. Cost $30.15 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 1,710 Est. Cost $7.43 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $12 Shares 298 Est. Cost $37.05 Unrealized 0.0%
MYLAN N V SHS EURO 0.0%
Value ($000) $12 Shares 594 Est. Cost $20.20 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $79.37 Unrealized 0.0%
HEXO CORP COM 0.0%
Value ($000) $12 Shares 3,055 Est. Cost $3.93 Unrealized
NAVISTAR INTL CORP PFD SR D CONV 0.0%
Value ($000) $12 Shares 565 Est. Cost $21.24 Unrealized
WISDOMTREE MIDDLE EAST DIVIDEND FUND 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $12 Shares 790 Est. Cost $15.19 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $1.08 Unrealized 0.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $12 Shares 889 Est. Cost $13.50 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.64 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $11 Shares 230 Est. Cost $51.51 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $11 Shares 361 Est. Cost $29.51 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $11 Shares 870 Est. Cost $13.35 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $11 Shares 256 Est. Cost $52.69 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $162.17 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $70.71 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $49.11 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $11 Shares 309 Est. Cost $35.60 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $11 Shares 40,500 Est. Cost $0.81 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $11 Shares 112 Est. Cost $99.44 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $11 Shares 1,141 Est. Cost $9.64 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 75 Est. Cost $146.67 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $11 Shares 713 Est. Cost $15.43 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $50.24 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $11 Shares 71 Est. Cost $154.93 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $11 Shares 830 Est. Cost $13.05 Unrealized 0.0%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $11 Shares 2,160 Est. Cost $7.02 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $11 Shares 167 Est. Cost $57.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $11 Shares 188 Est. Cost $42.95 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $11 Shares 1,218 Est. Cost $9.03 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $11 Shares 271 Est. Cost $36.16 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $11 Shares 764 Est. Cost $14.40 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $10 Shares 344 Est. Cost $39.85 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.01 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.95 Unrealized 0.0%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $10 Shares 854 Est. Cost $11.71 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $10 Shares 170 Est. Cost $58.82 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $10 Shares 919 Est. Cost $10.88 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.06 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $10 Shares 331 Est. Cost $25.87 Unrealized 0.0%
SVB FINL GROUP COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $10 Shares 421 Est. Cost $11.77 Unrealized 0.0%
INSTRUCTURE INC COM 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.68 Unrealized
SPRINT CORPORATION COM 0.0%
Value ($000) $10 Shares 1,628 Est. Cost $6.14 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $10 Shares 30,750 Est. Cost $0.33 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $121.45 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $10 Shares 793 Est. Cost $12.61 Unrealized
ENOCHIAN BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 1,750 Est. Cost $5.71 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,597 Est. Cost $6.26 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $153.63 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $141.03 Unrealized 0.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $10 Shares 394 Est. Cost $25.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $10 Shares 186 Est. Cost $50.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $37.00 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 2,319 Est. Cost $4.31 Unrealized
BLACKROCK CR ALLCTN INC TR COM 0.0%
Value ($000) $10 Shares 737 Est. Cost $13.57 Unrealized
SOLITON INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $10 Shares 2,170 Est. Cost $4.61 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $65.81 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $10 Shares 2,736 Est. Cost $1.39 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $35.55 Unrealized 0.0%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $10 Shares 598 Est. Cost $16.72 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $53.14 Unrealized 0.0%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $9 Shares 1,645 Est. Cost $5.47 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $31.32 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 Shares 336 Est. Cost $26.43 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $33.17 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $9 Shares 281 Est. Cost $19.32 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.18 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 95 Est. Cost $94.74 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $123.29 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.82 Unrealized 0.0%
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.29 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $9 Shares 320 Est. Cost $28.13 Unrealized
2U INC COM 0.0%
Value ($000) $9 Shares 533 Est. Cost $16.89 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $9 Shares 122 Est. Cost $79.97 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOME COM 0.0%
Value ($000) $9 Shares 752 Est. Cost $11.97 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $38.05 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $9 Shares 2,130 Est. Cost $4.35 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $31.12 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $9 Shares 303 Est. Cost $39.64 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $9 Shares 1,780 Est. Cost $5.59 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.26 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $87.21 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $9 Shares 344 Est. Cost $25.02 Unrealized 0.0%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $9 Shares 328 Est. Cost $27.44 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.30 Unrealized
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $9 Shares 439 Est. Cost $20.50 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $130.43 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 96 Est. Cost $124.90 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $71.45 Unrealized 0.0%
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $9 Shares 725 Est. Cost $12.41 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $29.20 Unrealized 0.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $9 Shares 85 Est. Cost $105.88 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $9 Shares 460 Est. Cost $18.93 Unrealized 0.0%
RICEBRAN TECHNOLOGIES COM NEW 0.0%
Value ($000) $9 Shares 3,500 Est. Cost $2.57 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $9 Shares 464 Est. Cost $20.99 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $36.87 Unrealized 0.0%
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I 0.0%
Value ($000) $9 Shares 605 Est. Cost $14.88 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $9 Shares 62 Est. Cost $13.70 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $29.16 Unrealized 0.0%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
PENN VA CORP NEW COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.19 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $8 Shares 76 Est. Cost $84.05 Unrealized 0.0%
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $8 Shares 1,631 Est. Cost $5.82 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.84 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $8 Shares 2,057 Est. Cost $3.89 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $91.28 Unrealized 0.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 262 Est. Cost $30.53 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $37.56 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
TALEND S A ADS 0.0%
Value ($000) $8 Shares 240 Est. Cost $33.33 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $25.59 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $8 Shares 334 Est. Cost $24.98 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $53.72 Unrealized 0.0%
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 187 Est. Cost $42.78 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $8 Shares 483 Est. Cost $15.83 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $8 Shares 382 Est. Cost $20.94 Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $8 Shares 316 Est. Cost $25.32 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $8 Shares 578 Est. Cost $12.78 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $46.74 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $43.78 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $48.74 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $85.11 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
EQUITY COMWLTH CUM PFD S D 6.5 0.0%
Value ($000) $8 Shares 295 Est. Cost $27.12 Unrealized
FGL HLDGS ORD SHS 0.0%
Value ($000) $8 Shares 1,049 Est. Cost $7.63 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $8 Shares 87 Est. Cost $91.95 Unrealized
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 1,057 Est. Cost $6.62 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $7 Shares 367 Est. Cost $21.20 Unrealized 0.0%
OASIS PETE INC NEW COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 411 Est. Cost $17.03 Unrealized
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.50 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.73 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.22 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $7 Shares 1,434 Est. Cost $4.88 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.33 Unrealized 0.0%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $7 Shares 178 Est. Cost $39.33 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $5.72 Unrealized 0.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.55 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.21 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $7 Shares 572 Est. Cost $12.24 Unrealized
INTELSAT S A COM 0.0%
Value ($000) $7 Shares 295 Est. Cost $23.73 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $7 Shares 566 Est. Cost $12.37 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $7 Shares 210 Est. Cost $34.57 Unrealized 0.0%
ARQULE INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $123.97 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $27.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $7 Shares 92 Est. Cost $70.03 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.56 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $71.56 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $36.16 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 Shares 301 Est. Cost $19.75 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $34.67 Unrealized 0.0%
QEP RES INC COM 0.0%
Value ($000) $7 Shares 1,780 Est. Cost $3.93 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $47.48 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $41.05 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $48.75 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $72.80 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.63 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.65 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $7 Shares 132 Est. Cost $50.93 Unrealized 0.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.08 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $7 Shares 1,310 Est. Cost $5.68 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $57.06 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $7 Shares 40 Est. Cost $147.64 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.93 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $7 Shares 357 Est. Cost $23.22 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.12 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $43.75 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6 Shares 43 Est. Cost $134.05 Unrealized 0.0%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6 Shares 196 Est. Cost $29.73 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 234 Est. Cost $25.64 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $16.34 Unrealized 0.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,495 Est. Cost $4.01 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $6 Shares 12 Est. Cost $445.22 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.82 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.47 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 393 Est. Cost $16.77 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $22.54 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 617 Est. Cost $14.95 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.90 Unrealized 0.0%
DANAHER CORPORATION 4.75 MND CV PFD 0.0%
Value ($000) $6 Shares 5 Est. Cost $1200.00 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $6 Shares 1,834 Est. Cost $3.27 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $129.53 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $6 Shares 387 Est. Cost $15.50 Unrealized
SINA CORP ORD 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.97 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $43.22 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized
ROSC HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.91 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 152 Est. Cost $36.81 Unrealized 0.0%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.49 Unrealized
GLOF ISHARES FACTORSELECT MSCI GLOBAL ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.46 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 3,795 Est. Cost $1.58 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 Shares 245 Est. Cost $29.95 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $88.10 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $19.86 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 689 Est. Cost $8.71 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $7.39 Unrealized 0.0%
RRTS ROADRUNNER TRANSN SYS INC COM NEW 0.0%
Value ($000) $6 Shares 565 Est. Cost $9.72 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $61.47 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 75 Est. Cost $69.77 Unrealized 0.0%
TU TELUS CORP COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $18.20 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.23 Unrealized 0.0%
PERSPECTA INC COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.42 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.16 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 4,441 Est. Cost $1.35 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $6 Shares 1,063 Est. Cost $5.64 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.37 Unrealized 0.0%
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.28 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.95 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.34 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $142.31 Unrealized 0.0%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.81 Unrealized
MODEL N INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $6 Shares 1,579 Est. Cost $3.80 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $37.24 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $135.38 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.90 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $169.13 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $92.66 Unrealized 0.0%
CARBONITE INC COM 0.0%
Value ($000) $5 Shares 312 Est. Cost $16.03 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.33 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.18 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 136 Est. Cost $32.26 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $399.91 Unrealized 0.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $40.65 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.05 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.32 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $41.53 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.75 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $61.30 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $5 Shares 513 Est. Cost $9.75 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $131.75 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $24.90 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
JPIB JPMORGAN GLOBAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $188.28 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $83.08 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.31 Unrealized 0.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $5 Shares 115 Est. Cost $27.39 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $5 Shares 648 Est. Cost $7.72 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $93.46 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.38 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.32 Unrealized 0.0%
VIST VISTA OIL & GAS S A B DE C V SPONSORED ADS 0.0%
Value ($000) $5 Shares 995 Est. Cost $5.03 Unrealized
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.20 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.26 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $5 Shares 1,928 Est. Cost $2.59 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.82 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 124 Est. Cost $44.19 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $34.61 Unrealized 0.0%
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.37 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $29.55 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $5 Shares 1,308 Est. Cost $3.82 Unrealized
AQUA AMERICA INC UNIT EX 043022 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.15 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $130.21 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.50 Unrealized 0.0%
TILRAY INC COM CL 2 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
BENEFITFOCUS INC COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized
LEXINGTON REALTY TRUST PFD CONV SER C 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $260.87 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $4 Shares 517 Est. Cost $8.89 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $2.87 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.47 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 193 Est. Cost $22.80 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.17 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $4 Shares 31 Est. Cost $150.80 Unrealized
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.37 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized
CYCLERION THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.11 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $4 Shares 423 Est. Cost $9.46 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.30 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $1066.63 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4 Shares 167 Est. Cost $27.34 Unrealized 0.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
CATALYST BIOSCIENCES INC COM NEW 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $4 Shares 46 Est. Cost $62.86 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.57 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $4 Shares 115 Est. Cost $24.50 Unrealized 0.0%
SOURCE CAP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.53 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.78 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $4 Shares 382 Est. Cost $7.10 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.36 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 464 Est. Cost $8.62 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $19.70 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.69 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.87 Unrealized 0.0%
22ND CENTY GROUP INC COM 0.0%
Value ($000) $4 Shares 1,764 Est. Cost $2.27 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.99 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $40.64 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.88 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $4 Shares 361 Est. Cost $11.08 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.29 Unrealized +2.0%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.29 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $30.38 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $199.08 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.61 Unrealized 0.0%
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $17.82 Unrealized 0.0%
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $8.91 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $25.61 Unrealized 0.0%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.03 Unrealized 0.0%
CRANE CO COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.14 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 170 Est. Cost $19.55 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.50 Unrealized 0.0%
IGLB ISHARES LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $13.08 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $4 Shares 360 Est. Cost $10.48 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
BLACKROCK ENHANCED GBL DIV TR COM 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.14 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.85 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $41.40 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 136 Est. Cost $34.07 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $160.57 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $3520.81 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.37 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.20 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 433 Est. Cost $8.59 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $40.23 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.03 Unrealized 0.0%
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.81 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.56 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $62.07 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.11 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $17.77 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $10.70 Unrealized 0.0%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 630 Est. Cost $6.35 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 68 Est. Cost $67.77 Unrealized 0.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.70 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $4 Shares 32 Est. Cost $139.07 Unrealized 0.0%
MOHAWK GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $105.79 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.02 Unrealized 0.0%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $3 Shares 307 Est. Cost $9.77 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.39 Unrealized 0.0%
DERMIRA INC COM 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.66 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.15 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.76 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.06 Unrealized 0.0%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.81 Unrealized 0.0%
GROUPON INC COM 0.0%
Value ($000) $3 Shares 1,246 Est. Cost $2.41 Unrealized
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 714 Est. Cost $4.20 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.33 Unrealized 0.0%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $6.73 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.57 Unrealized 0.0%
TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $13.90 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.44 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.74 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.62 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.44 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.74 Unrealized 0.0%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.86 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $33.14 Unrealized 0.0%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 435 Est. Cost $6.90 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $3 Shares 2,006 Est. Cost $1.50 Unrealized
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.71 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.16 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.28 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.13 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.24 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.45 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.66 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $51.13 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.54 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.89 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.77 Unrealized 0.0%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 665 Est. Cost $4.51 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.26 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $8.05 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $108.27 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.71 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $244.91 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.14 Unrealized 0.0%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 660 Est. Cost $4.55 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.76 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $12.29 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $34.00 Unrealized 0.0%
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $12.00 Unrealized 0.0%
LIPOCINE INC NEW COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3 Shares 739 Est. Cost $5.30 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $3 Shares 304 Est. Cost $14.34 Unrealized 0.0%
OFFICE DEPOT INC COM 0.0%
Value ($000) $3 Shares 1,458 Est. Cost $2.06 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $16.64 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.96 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $225.06 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $13.35 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $11.07 Unrealized 0.0%
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $132.40 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.39 Unrealized 0.0%
FLUENT INC COM 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $2.94 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.50 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $3 Shares 455 Est. Cost $3.37 Unrealized 0.0%
NEW RELIC INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.56 Unrealized
TCPC BLACKROCK TCP CAP CORP COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.77 Unrealized 0.0%
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.53 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.18 Unrealized 0.0%
GOLDMAN SACHS BDC INC 4.5 04/01/2022 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $188.88 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $40.33 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.75 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.33 Unrealized 0.0%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $3 Shares 258 Est. Cost $8.75 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $3 Shares 850 Est. Cost $3.53 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.67 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.61 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.35 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.06 Unrealized 0.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.26 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $23.30 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.27 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $25.30 Unrealized 0.0%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $41.15 Unrealized 0.0%
GLOBAL X MLP ETF 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.21 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $14.58 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1144.28 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $31.38 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.57 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.49 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.03 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $58.89 Unrealized 0.0%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.35 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.77 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.82 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.20 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.02 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.21 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.11 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.00 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $23.12 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.62 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.09 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 435 Est. Cost $5.33 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.36 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.60 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.07 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.46 Unrealized -14.3%
COHEN & STEERS REIT & PFD &INM COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $2 Shares 1,628 Est. Cost $1.23 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.09 Unrealized 0.0%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.36 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.39 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.63 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.84 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.70 Unrealized 0.0%
POLYONE CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.16 Unrealized 0.0%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.88 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.89 Unrealized 0.0%
HIGHLAND INCOME FUND HIGHLAND INCOME 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.28 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.55 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.47 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.99 Unrealized 0.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
NIC INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.00 Unrealized 0.0%
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 157 Est. Cost $8.91 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.19 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.99 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.99 Unrealized 0.0%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.59 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.24 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.10 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $2 Shares 1,333 Est. Cost $1.50 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.09 Unrealized 0.0%
DUFF & PHELPS GLB UTL INC FD COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.36 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.73 Unrealized 0.0%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.59 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.88 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.45 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $13.90 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.89 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.34 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.30 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.60 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.55 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.87 Unrealized 0.0%
ROYTL PACIFIC COAST OIL TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 1,128 Est. Cost $1.77 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.61 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $9.68 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.99 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NUVEEN REAL ASSET INM AND GWTH COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.59 Unrealized 0.0%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.63 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.58 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.90 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.33 Unrealized 0.0%
TECH DATA CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.40 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.66 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.99 Unrealized 0.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.42 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.46 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
PGIM GLOBAL HIGH YIELD FD INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.64 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.07 Unrealized 0.0%
VIVUS INC COM NEW 0.0%
Value ($000) $2 Shares 520 Est. Cost $3.85 Unrealized
ATRION CORP COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.00 Unrealized
ILTB ISHARES CORE 10PLUS YEAR USD BOND ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.71 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $15.77 Unrealized 0.0%
PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.85 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.75 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.96 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $43.41 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.78 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.09 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.24 Unrealized 0.0%
DEUS X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.22 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 2,819 Est. Cost $0.71 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.43 Unrealized 0.0%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.69 Unrealized 0.0%
ISHARES MSCI COLOMBIA ETF 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 919 Est. Cost $2.02 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $54.63 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $19.88 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $12.35 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $2 Shares 329 Est. Cost $6.08 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.39 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.07 Unrealized 0.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.47 Unrealized 0.0%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.68 Unrealized 0.0%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $0.92 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.10 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.14 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.98 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.69 Unrealized 0.0%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.51 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.74 Unrealized -27.9%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.36 Unrealized 0.0%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.47 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.51 Unrealized 0.0%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.35 Unrealized 0.0%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.55 Unrealized 0.0%
EIDOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $0.83 Unrealized
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.94 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.47 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.86 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.18 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.04 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.00 Unrealized 0.0%
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BRANDYWINEGBL GLBAL INM OPRTUN COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
RENO BIOHITECH GLOBAL INC COM 0.0%
Value ($000) $1 Shares 395 Est. Cost $1.99 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.80 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.45 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.05 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.65 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.41 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.18 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.94 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.15 Unrealized 0.0%
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $0.43 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.59 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.03 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
AETERNA ZENTARIS INC COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.82 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.16 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.68 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.17 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.88 Unrealized 0.0%
CONCHO RES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.48 Unrealized
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.20 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.43 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.76 Unrealized 0.0%
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.46 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $326.21 Unrealized 0.0%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.22 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.29 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.84 Unrealized 0.0%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.13 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
RIVERNORTH DOUBLELINE STRATEGC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.36 Unrealized 0.0%
LUMINEX CORP DEL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 302 Est. Cost $1.74 Unrealized 0.0%
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.69 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $71.14 Unrealized -31.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.42 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.88 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 1,695 Est. Cost $0.67 Unrealized 0.0%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.49 Unrealized 0.0%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.36 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.63 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.41 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 902 Est. Cost $1.22 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.63 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.58 Unrealized 0.0%
VBI VACCINES INC COM NEW 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.40 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.74 Unrealized 0.0%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 504 Est. Cost $1.45 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $17.82 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.64 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.74 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.21 Unrealized 0.0%
ASANKO GOLD INC COM 0.0%
Value ($000) $1 Shares 1,141 Est. Cost $0.88 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.88 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.45 Unrealized 0.0%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $87.47 Unrealized 0.0%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.45 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.82 Unrealized 0.0%
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.43 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MELINTA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
EMX EMX RTY CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.81 Unrealized 0.0%
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.22 Unrealized 0.0%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.06 Unrealized 0.0%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 435 Est. Cost $2.30 Unrealized
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.32 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.39 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.34 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.30 Unrealized 0.0%
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NEUBERGER BERMAN HGH YLD FD COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.13 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.49 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.69 Unrealized 0.0%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.92 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.54 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $3.95 Unrealized 0.0%
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.17 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.18 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.56 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.68 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.75 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.61 Unrealized 0.0%
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.51 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.71 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.45 Unrealized 0.0%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.56 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.91 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.04 Unrealized 0.0%
LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.07 Unrealized 0.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.47 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.94 Unrealized 0.0%
DIREXION DAILY BRAZIL BULL 3X SHARES 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.68 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.93 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.05 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.14 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.14 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.39 Unrealized 0.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.19 Unrealized 0.0%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $1 Shares 649 Est. Cost $2.24 Unrealized 0.0%
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.86 Unrealized 0.0%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
K12 INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.47 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
QAD INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.89 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $5.92 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.31 Unrealized 0.0%
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CEL SCI CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ASTROTECH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.09 Unrealized 0.0%
REALNETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.97 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.42 Unrealized 0.0%
WESTERN ASSET GLOBAL CP DEFINE COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $0 Shares 495 Est. Cost Unrealized
NANTKWEST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.16 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.01 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.66 Unrealized 0.0%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.63 Unrealized 0.0%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.31 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.94 Unrealized 0.0%
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.03 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.64 Unrealized 0.0%
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SGC SUPERIOR GRP OF COMPANIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.60 Unrealized 0.0%
BIO PATH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.88 Unrealized 0.0%
TAILORED BRANDS INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.51 Unrealized 0.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ORMP ORAMED PHARM INC COM NEW 0.0%
Value ($000) $0 Shares 128 Est. Cost $3.10 Unrealized 0.0%
WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 269 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.80 Unrealized 0.0%
SSTI SHOTSPOTTER INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.42 Unrealized 0.0%
IETC ISHARES EVOLVED U.S. TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.31 Unrealized 0.0%
ATTIS INDS INC COM NEW 0.0%
Value ($000) $0 Shares 213 Est. Cost Unrealized
INVESCO SHIPPING ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.01 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.86 Unrealized 0.0%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.03 Unrealized 0.0%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.91 Unrealized 0.0%
SONOMA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
OBALON THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.98 Unrealized 0.0%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.82 Unrealized 0.0%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.92 Unrealized 0.0%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 412 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $0 Shares 562 Est. Cost Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.93 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SUPPORT COM INC COM NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.24 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR SA COM STK 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.22 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.00 Unrealized 0.0%
ZAGG INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
X FINANCIAL SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.27 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.28 Unrealized 0.0%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.78 Unrealized 0.0%
HELIUS MED TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.49 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.10 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.63 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.17 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.43 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.67 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized