Sowell Financial Services LLC Diversified Active

CIK: 0001633697 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $1,312,295 (100.0% shares, 0.0% debt)

Holdings (2,633)

QQQ INVESCO QQQ TRUST 3.6%
Value ($000) $46,627 Shares 219,306 Est. Cost $188.77 Unrealized
AAPL APPLE INC COM 2.7%
Value ($000) $35,152 Shares 119,708 Est. Cost $34.69 Unrealized +78.8%
IVV ISHARES CORE S&P 500 ETF 2.6%
Value ($000) $33,928 Shares 104,961 Est. Cost $262.82 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value ($000) $29,037 Shares 575,792 Est. Cost $50.14 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $27,851 Shares 176,604 Est. Cost $66.28 Unrealized +110.1%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $17,876 Shares 55,538 Est. Cost $264.44 Unrealized
GLD SPDR GOLD SHARES 1.2%
Value ($000) $15,781 Shares 110,434 Est. Cost $137.62 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $13,901 Shares 83,908 Est. Cost $151.64 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.0%
Value ($000) $13,469 Shares 224,142 Est. Cost $59.89 Unrealized
T AT&T INC COM 1.0%
Value ($000) $13,083 Shares 334,782 Est. Cost $15.44 Unrealized +22.2%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $12,889 Shares 6,975 Est. Cost $86.09 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $12,861 Shares 56,781 Est. Cost $208.48 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $12,108 Shares 197,204 Est. Cost $33.28 Unrealized +28.6%
KO COCA COLA CO COM 0.9%
Value ($000) $11,630 Shares 210,119 Est. Cost $34.23 Unrealized +30.0%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $11,400 Shares 81,781 Est. Cost $92.02 Unrealized +18.1%
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $11,080 Shares 126,020 Est. Cost $53.23 Unrealized +39.9%
BAC BANK AMER CORP COM 0.8%
Value ($000) $10,974 Shares 311,596 Est. Cost $25.39 Unrealized +9.4%
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $10,770 Shares 645,675 Est. Cost $15.74 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $10,394 Shares 71,257 Est. Cost $98.84 Unrealized +15.4%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $10,380 Shares 86,137 Est. Cost $79.93 Unrealized +12.2%
PFE PFIZER INC COM 0.8%
Value ($000) $10,279 Shares 262,361 Est. Cost $27.65 Unrealized -3.4%
BA BOEING CO COM 0.8%
Value ($000) $10,207 Shares 31,333 Est. Cost $181.30 Unrealized +93.6%
WMT WALMART INC COM 0.8%
Value ($000) $10,155 Shares 85,448 Est. Cost $32.31 Unrealized +12.6%
MRK MERCK & CO INC COM 0.8%
Value ($000) $9,876 Shares 108,586 Est. Cost $54.00 Unrealized +25.1%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $9,045 Shares 129,625 Est. Cost $56.35 Unrealized -7.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.7%
Value ($000) $8,950 Shares 31,391 Est. Cost $248.78 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.6%
Value ($000) $8,355 Shares 127,359 Est. Cost $62.19 Unrealized
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $7,989 Shares 93,889 Est. Cost $56.15 Unrealized +6.9%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $7,820 Shares 26,438 Est. Cost $255.68 Unrealized
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $7,283 Shares 145,926 Est. Cost $32.48 Unrealized -11.3%
INTC INTEL CORP COM 0.5%
Value ($000) $6,946 Shares 116,062 Est. Cost $40.41 Unrealized +21.9%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $6,840 Shares 127,146 Est. Cost $41.10 Unrealized +8.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $6,789 Shares 58,667 Est. Cost $106.28 Unrealized
MA MASTERCARD INC CL A 0.5%
Value ($000) $6,773 Shares 22,683 Est. Cost $220.85 Unrealized +23.4%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $6,614 Shares 137,903 Est. Cost $26.22 Unrealized +47.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $6,553 Shares 181,868 Est. Cost $32.88 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $6,198 Shares 54,411 Est. Cost $113.27 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $6,140 Shares 52,453 Est. Cost $82.80 Unrealized +12.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $5,916 Shares 52,647 Est. Cost $106.49 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.4%
Value ($000) $5,843 Shares 121,942 Est. Cost $46.98 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value ($000) $5,832 Shares 112,584 Est. Cost $51.66 Unrealized
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS 0.4%
Value ($000) $5,796 Shares 149,294 Est. Cost $38.82 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $5,787 Shares 28,195 Est. Cost $149.11 Unrealized +29.0%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $5,785 Shares 108,004 Est. Cost $40.55 Unrealized +5.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $5,610 Shares 77,182 Est. Cost $66.41 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $5,609 Shares 19,080 Est. Cost $196.06 Unrealized +20.7%
SSO PROSHARES ULTRA S&P 500 0.4%
Value ($000) $5,552 Shares 36,806 Est. Cost $116.54 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.4%
Value ($000) $5,423 Shares 107,927 Est. Cost $50.41 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $5,414 Shares 27,396 Est. Cost $153.29 Unrealized +12.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value ($000) $5,322 Shares 15,226 Est. Cost $334.54 Unrealized
QLD PROSHARES ULTRA QQQ 0.4%
Value ($000) $5,213 Shares 42,767 Est. Cost $93.93 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $5,014 Shares 93,275 Est. Cost $49.08 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $4,962 Shares 39,725 Est. Cost $71.15 Unrealized +47.9%
V VISA INC COM CL A 0.4%
Value ($000) $4,884 Shares 25,991 Est. Cost $125.34 Unrealized +37.7%
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $4,819 Shares 57,473 Est. Cost $69.32 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $4,783 Shares 21,901 Est. Cost $151.23 Unrealized +28.9%
ABBV ABBVIE INC COM 0.4%
Value ($000) $4,666 Shares 52,696 Est. Cost $47.14 Unrealized +37.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $4,522 Shares 174,314 Est. Cost $25.65 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $4,470 Shares 64,373 Est. Cost $59.32 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $4,361 Shares 18,090 Est. Cost $147.02 Unrealized +24.3%
PEP PEPSICO INC COM 0.3%
Value ($000) $4,354 Shares 31,861 Est. Cost $101.98 Unrealized +10.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $4,317 Shares 48,926 Est. Cost $52.60 Unrealized +38.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $4,255 Shares 85,782 Est. Cost $49.60 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $4,130 Shares 109,429 Est. Cost $36.93 Unrealized
DOC HEALTHPEAK PPTYS INC COM 0.3%
Value ($000) $4,119 Shares 119,494 Est. Cost $25.47 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $4,025 Shares 27,829 Est. Cost $110.95 Unrealized +22.3%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $3,993 Shares 53,745 Est. Cost $53.06 Unrealized +8.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $3,924 Shares 60,142 Est. Cost $55.83 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $3,905 Shares 42,712 Est. Cost $91.59 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $3,882 Shares 13,206 Est. Cost $159.81 Unrealized +69.9%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $3,757 Shares 10,008 Est. Cost $329.39 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $3,749 Shares 42,634 Est. Cost $86.25 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,735 Shares 2,793 Est. Cost $56.63 Unrealized +13.1%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.3%
Value ($000) $3,618 Shares 33,031 Est. Cost $108.75 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $3,549 Shares 22,069 Est. Cost $147.32 Unrealized
CLX CLOROX CO DEL COM 0.3%
Value ($000) $3,532 Shares 23,006 Est. Cost $103.19 Unrealized +20.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value ($000) $3,515 Shares 32,602 Est. Cost $105.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $3,501 Shares 21,394 Est. Cost $142.93 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $3,479 Shares 30,373 Est. Cost $109.25 Unrealized
ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $3,476 Shares 239,704 Est. Cost $12.88 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $3,392 Shares 44,120 Est. Cost $72.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $3,343 Shares 2,496 Est. Cost $58.02 Unrealized +10.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,325 Shares 108,027 Est. Cost $25.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $3,317 Shares 18,855 Est. Cost $140.62 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $3,233 Shares 40,793 Est. Cost $75.28 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $3,205 Shares 8,232 Est. Cost $296.62 Unrealized +9.5%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $3,156 Shares 22,903 Est. Cost $131.25 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $3,139 Shares 13,338 Est. Cost $4.47 Unrealized +15.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $3,081 Shares 68,658 Est. Cost $40.08 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $3,067 Shares 56,043 Est. Cost $33.72 Unrealized +8.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $3,056 Shares 9 Est. Cost $302764.90 Unrealized +7.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $3,052 Shares 103,163 Est. Cost $26.91 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $3,015 Shares 18,537 Est. Cost $149.99 Unrealized +3.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,010 Shares 34,650 Est. Cost $58.95 Unrealized +27.7%
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $2,969 Shares 16,420 Est. Cost $111.72 Unrealized +33.7%
SO SOUTHERN CO COM 0.2%
Value ($000) $2,960 Shares 46,474 Est. Cost $37.08 Unrealized +31.9%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $2,956 Shares 27,973 Est. Cost $91.92 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $2,935 Shares 29,926 Est. Cost $89.96 Unrealized
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $2,851 Shares 88,720 Est. Cost $47.57 Unrealized -52.4%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $2,815 Shares 18,049 Est. Cost $126.87 Unrealized +15.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,792 Shares 30,572 Est. Cost $87.64 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value ($000) $2,789 Shares 75,260 Est. Cost $32.16 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $2,786 Shares 49,244 Est. Cost $56.81 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $2,694 Shares 43,258 Est. Cost $59.27 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,684 Shares 87,021 Est. Cost $30.85 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $2,661 Shares 116,730 Est. Cost $23.19 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $2,658 Shares 48,520 Est. Cost $53.28 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $2,632 Shares 21,959 Est. Cost $109.55 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $2,619 Shares 51,386 Est. Cost $38.28 Unrealized +2.8%
AFL AFLAC INC COM 0.2%
Value ($000) $2,617 Shares 49,469 Est. Cost $43.18 Unrealized +6.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $2,611 Shares 20,403 Est. Cost $120.86 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $2,602 Shares 17,619 Est. Cost $104.16 Unrealized +18.1%
MMM 3M CO COM 0.2%
Value ($000) $2,592 Shares 14,691 Est. Cost $116.61 Unrealized -4.2%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.2%
Value ($000) $2,562 Shares 66,196 Est. Cost $37.96 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $2,508 Shares 20,115 Est. Cost $105.88 Unrealized
DVA DAVITA INC COM 0.2%
Value ($000) $2,501 Shares 33,328 Est. Cost $69.86 Unrealized -5.1%
BLES INSPIRE GLOBAL HOPE ETF 0.2%
Value ($000) $2,473 Shares 81,328 Est. Cost $27.72 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $2,445 Shares 21,451 Est. Cost $80.81 Unrealized +26.3%
ROST ROSS STORES INC COM 0.2%
Value ($000) $2,434 Shares 20,903 Est. Cost $99.99 Unrealized +5.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $2,354 Shares 28,698 Est. Cost $74.25 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,315 Shares 18,459 Est. Cost $109.48 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $2,296 Shares 28,337 Est. Cost $62.76 Unrealized -0.4%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $2,295 Shares 25,204 Est. Cost $68.14 Unrealized +5.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,292 Shares 12,948 Est. Cost $131.32 Unrealized +9.6%
SYY SYSCO CORP COM 0.2%
Value ($000) $2,271 Shares 26,549 Est. Cost $61.28 Unrealized +11.8%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,268 Shares 39,680 Est. Cost $54.17 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,263 Shares 39,068 Est. Cost $50.90 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $2,246 Shares 17,892 Est. Cost $100.23 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $2,240 Shares 8,475 Est. Cost $254.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $2,224 Shares 6,845 Est. Cost $277.39 Unrealized +7.6%
FIRST TR ENERGY INCOME & GRW COM 0.2%
Value ($000) $2,208 Shares 97,669 Est. Cost $22.18 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,203 Shares 33,879 Est. Cost $43.66 Unrealized +8.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,202 Shares 36,069 Est. Cost $48.74 Unrealized +12.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $2,192 Shares 18,303 Est. Cost $91.04 Unrealized +12.4%
FDX FEDEX CORP COM 0.2%
Value ($000) $2,160 Shares 14,288 Est. Cost $162.58 Unrealized -15.4%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $2,133 Shares 22,430 Est. Cost $80.27 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $2,133 Shares 19,706 Est. Cost $20.11 Unrealized +19.7%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $2,097 Shares 10,189 Est. Cost $166.07 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $2,060 Shares 20,399 Est. Cost $99.95 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $2,049 Shares 46,069 Est. Cost $38.96 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $2,031 Shares 36,598 Est. Cost $49.23 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $2,010 Shares 19,306 Est. Cost $91.00 Unrealized -4.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $1,980 Shares 21,270 Est. Cost $81.55 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,975 Shares 36,890 Est. Cost $53.54 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $1,948 Shares 24,049 Est. Cost $76.09 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,944 Shares 36,254 Est. Cost $53.67 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $1,943 Shares 58,539 Est. Cost $31.91 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,942 Shares 21,185 Est. Cost $67.15 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,929 Shares 5,848 Est. Cost $218.15 Unrealized +34.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,912 Shares 9,876 Est. Cost $156.99 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $1,907 Shares 19,055 Est. Cost $99.80 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $1,901 Shares 23,466 Est. Cost $77.94 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $1,900 Shares 11,282 Est. Cost $138.23 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,897 Shares 16,725 Est. Cost $81.22 Unrealized +14.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $1,882 Shares 25,246 Est. Cost $66.89 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $1,875 Shares 79,410 Est. Cost $22.14 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,861 Shares 23,300 Est. Cost $51.48 Unrealized +15.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,859 Shares 16,689 Est. Cost $90.54 Unrealized +5.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,844 Shares 13,404 Est. Cost $97.12 Unrealized +12.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $1,842 Shares 11,118 Est. Cost $142.27 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $1,837 Shares 21,909 Est. Cost $82.22 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,836 Shares 54,700 Est. Cost $29.67 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value ($000) $1,822 Shares 48,188 Est. Cost $33.96 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $1,810 Shares 22,883 Est. Cost $52.41 Unrealized +10.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,799 Shares 13,596 Est. Cost $97.40 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,796 Shares 13,396 Est. Cost $101.14 Unrealized -1.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $1,785 Shares 22,138 Est. Cost $79.31 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,760 Shares 17,278 Est. Cost $86.83 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $1,735 Shares 34,443 Est. Cost $50.40 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,728 Shares 15,510 Est. Cost $70.11 Unrealized +24.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,725 Shares 12,731 Est. Cost $138.82 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $1,724 Shares 21,156 Est. Cost $81.71 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,722 Shares 38,303 Est. Cost $34.28 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,719 Shares 9,569 Est. Cost $125.69 Unrealized +16.4%
KR KROGER CO COM 0.1%
Value ($000) $1,717 Shares 59,232 Est. Cost $20.29 Unrealized +14.6%
WWD WOODWARD INC COM 0.1%
Value ($000) $1,707 Shares 14,412 Est. Cost $81.95 Unrealized +32.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $1,690 Shares 6,901 Est. Cost $181.13 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,673 Shares 12,862 Est. Cost $106.08 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $1,673 Shares 36,513 Est. Cost $24.03 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,650 Shares 7,837 Est. Cost $170.91 Unrealized +4.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $1,644 Shares 3,752 Est. Cost $22.29 Unrealized +28.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $1,612 Shares 15,391 Est. Cost $38.60 Unrealized +11.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,611 Shares 19,772 Est. Cost $68.12 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,610 Shares 25,561 Est. Cost $52.05 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,596 Shares 36,222 Est. Cost $42.95 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,588 Shares 6,908 Est. Cost $145.51 Unrealized +26.3%
VANECK VECTORS OIL SERVICES ETF 0.1%
Value ($000) $1,560 Shares 117,733 Est. Cost $13.25 Unrealized
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.1%
Value ($000) $1,546 Shares 61,353 Est. Cost $21.40 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,528 Shares 14,127 Est. Cost $77.76 Unrealized +33.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.1%
Value ($000) $1,527 Shares 12,264 Est. Cost $95.25 Unrealized +11.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $1,521 Shares 23,701 Est. Cost $41.47 Unrealized +9.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,511 Shares 16,282 Est. Cost $85.34 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,504 Shares 13,919 Est. Cost $107.68 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,497 Shares 6,371 Est. Cost $183.43 Unrealized +5.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,494 Shares 9,407 Est. Cost $144.98 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,490 Shares 50,709 Est. Cost $28.36 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $1,453 Shares 7,976 Est. Cost $156.47 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $1,453 Shares 5,629 Est. Cost $193.00 Unrealized +18.9%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $1,433 Shares 7,140 Est. Cost $165.21 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $1,417 Shares 46,114 Est. Cost $30.75 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $1,410 Shares 56,254 Est. Cost $25.04 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $1,405 Shares 16,521 Est. Cost $70.03 Unrealized +1.7%
ALERIAN MLP ETF 0.1%
Value ($000) $1,370 Shares 161,155 Est. Cost $8.73 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $1,365 Shares 24,844 Est. Cost $54.03 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,362 Shares 21,073 Est. Cost $55.17 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,360 Shares 32,992 Est. Cost $42.80 Unrealized -15.9%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $1,353 Shares 33,649 Est. Cost $30.87 Unrealized -0.5%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $1,351 Shares 41,389 Est. Cost $26.93 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,340 Shares 14,688 Est. Cost $64.50 Unrealized +11.3%
NKE NIKE INC CL B 0.1%
Value ($000) $1,340 Shares 13,224 Est. Cost $64.60 Unrealized +34.4%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.1%
Value ($000) $1,326 Shares 26,408 Est. Cost $50.33 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $1,326 Shares 40,867 Est. Cost $29.18 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.1%
Value ($000) $1,315 Shares 73,905 Est. Cost $17.79 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $1,309 Shares 28,919 Est. Cost $41.94 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $1,299 Shares 6,775 Est. Cost $164.45 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $1,291 Shares 100,633 Est. Cost $15.05 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,286 Shares 11,664 Est. Cost $111.16 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,279 Shares 3,777 Est. Cost $256.65 Unrealized +14.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $1,267 Shares 5,705 Est. Cost $172.87 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,249 Shares 13,325 Est. Cost $87.46 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $1,231 Shares 31,671 Est. Cost $36.57 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,211 Shares 40,112 Est. Cost $23.81 Unrealized -3.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $1,206 Shares 9,055 Est. Cost $133.05 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $1,206 Shares 129,725 Est. Cost $7.19 Unrealized -7.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $1,199 Shares 8,618 Est. Cost $117.65 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $1,196 Shares 34,924 Est. Cost $22.18 Unrealized +1.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,193 Shares 3,776 Est. Cost $23.73 Unrealized +9.1%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $1,191 Shares 20,199 Est. Cost $58.86 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,189 Shares 3,675 Est. Cost $25.48 Unrealized +16.4%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,186 Shares 7,919 Est. Cost $132.20 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $1,184 Shares 20,426 Est. Cost $54.40 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,168 Shares 21,200 Est. Cost $42.83 Unrealized +7.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,153 Shares 5,973 Est. Cost $152.91 Unrealized +16.2%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $1,151 Shares 8,800 Est. Cost $111.10 Unrealized +2.2%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $1,143 Shares 38,624 Est. Cost $29.33 Unrealized
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $1,124 Shares 98,527 Est. Cost $11.55 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.1%
Value ($000) $1,117 Shares 17,611 Est. Cost $49.14 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,107 Shares 8,633 Est. Cost $64.35 Unrealized +55.1%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $1,104 Shares 22,723 Est. Cost $25.05 Unrealized +48.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,100 Shares 18,557 Est. Cost $38.74 Unrealized +14.4%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,097 Shares 11,605 Est. Cost $64.00 Unrealized +16.0%
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.1%
Value ($000) $1,091 Shares 23,060 Est. Cost $46.52 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $1,091 Shares 57,815 Est. Cost $18.78 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $1,087 Shares 18,912 Est. Cost $60.02 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $1,086 Shares 21,572 Est. Cost $50.31 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $1,085 Shares 50,472 Est. Cost $21.49 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $1,077 Shares 15,262 Est. Cost $67.29 Unrealized
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $1,074 Shares 35,317 Est. Cost $26.72 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $1,067 Shares 9,991 Est. Cost $92.18 Unrealized +0.3%
KLAC KLA CORPORATION COM NEW 0.1%
Value ($000) $1,066 Shares 5,985 Est. Cost $153.87 Unrealized +1.2%
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.1%
Value ($000) $1,058 Shares 28,893 Est. Cost $34.76 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,057 Shares 18,135 Est. Cost $53.44 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $1,051 Shares 6,937 Est. Cost $38.99 Unrealized +53.8%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $1,048 Shares 5,880 Est. Cost $145.67 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.1%
Value ($000) $1,046 Shares 7,800 Est. Cost $134.04 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,039 Shares 5,693 Est. Cost $155.39 Unrealized +5.2%
CME CME GROUP INC COM 0.1%
Value ($000) $1,037 Shares 5,168 Est. Cost $139.08 Unrealized +16.5%
IBD INSPIRE CORPORATE BOND IMPACT ETF 0.1%
Value ($000) $1,030 Shares 40,040 Est. Cost $24.67 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,018 Shares 6,140 Est. Cost $116.70 Unrealized +10.2%
PCAR PACCAR INC COM 0.1%
Value ($000) $1,017 Shares 12,853 Est. Cost $34.99 Unrealized +16.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $1,016 Shares 7,415 Est. Cost $136.26 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $1,011 Shares 12,771 Est. Cost $78.30 Unrealized +2.9%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,008 Shares 8,966 Est. Cost $81.25 Unrealized +15.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $1,003 Shares 17,144 Est. Cost $47.97 Unrealized +12.8%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.1%
Value ($000) $992 Shares 9,889 Est. Cost $91.46 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $990 Shares 6,201 Est. Cost $109.60 Unrealized +9.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $981 Shares 4,547 Est. Cost $191.43 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $980 Shares 55,005 Est. Cost $17.15 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $978 Shares 16,294 Est. Cost $58.66 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $977 Shares 15,789 Est. Cost $52.91 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $963 Shares 13,986 Est. Cost $58.47 Unrealized +1.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $957 Shares 7,285 Est. Cost $67.88 Unrealized +58.4%
PPG PPG INDS INC COM 0.1%
Value ($000) $956 Shares 7,161 Est. Cost $108.23 Unrealized +4.0%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.1%
Value ($000) $953 Shares 13,364 Est. Cost $65.92 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $946 Shares 44,680 Est. Cost $12.94 Unrealized +8.6%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $945 Shares 4,488 Est. Cost $164.30 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $942 Shares 11,069 Est. Cost $58.79 Unrealized +13.1%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $940 Shares 9,334 Est. Cost $84.03 Unrealized +9.9%
RAYTHEON CO COM NEW 0.1%
Value ($000) $933 Shares 4,245 Est. Cost $165.41 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $929 Shares 9,912 Est. Cost $67.55 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $925 Shares 15,682 Est. Cost $65.74 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $924 Shares 10,971 Est. Cost $74.04 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $917 Shares 3,944 Est. Cost $204.25 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $910 Shares 764 Est. Cost $1045.78 Unrealized +10.4%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $904 Shares 14,125 Est. Cost $59.40 Unrealized
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $902 Shares 439 Est. Cost $1912.64 Unrealized +1.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $902 Shares 3,723 Est. Cost $38.72 Unrealized +29.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $900 Shares 8,862 Est. Cost $101.05 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $897 Shares 15,367 Est. Cost $51.12 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.1%
Value ($000) $895 Shares 20,924 Est. Cost $42.77 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $889 Shares 23,648 Est. Cost $35.16 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $889 Shares 14,818 Est. Cost $64.43 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.1%
Value ($000) $877 Shares 11,004 Est. Cost $67.51 Unrealized
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.1%
Value ($000) $875 Shares 48,367 Est. Cost $18.82 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $875 Shares 13,592 Est. Cost $52.87 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $874 Shares 6,401 Est. Cost $113.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $874 Shares 7,111 Est. Cost $82.56 Unrealized +30.8%
CDW CDW CORP COM 0.1%
Value ($000) $873 Shares 6,108 Est. Cost $120.92 Unrealized +1.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $870 Shares 4,501 Est. Cost $169.17 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $866 Shares 12,600 Est. Cost $61.21 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $866 Shares 6,465 Est. Cost $110.56 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $864 Shares 9,011 Est. Cost $90.95 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $861 Shares 4,059 Est. Cost $162.55 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $861 Shares 20,543 Est. Cost $40.82 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $859 Shares 6,466 Est. Cost $124.28 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $854 Shares 22,709 Est. Cost $33.38 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $853 Shares 16,552 Est. Cost $51.80 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $853 Shares 18,599 Est. Cost $31.36 Unrealized +17.4%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $853 Shares 23,727 Est. Cost $32.60 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $851 Shares 22,856 Est. Cost $31.89 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $850 Shares 15,530 Est. Cost $36.69 Unrealized +19.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $838 Shares 16,758 Est. Cost $34.51 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $828 Shares 3,551 Est. Cost $192.41 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $826 Shares 4,158 Est. Cost $173.13 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $820 Shares 13,325 Est. Cost $56.14 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $818 Shares 6,573 Est. Cost $102.63 Unrealized +7.3%
GLW CORNING INC COM 0.1%
Value ($000) $805 Shares 27,657 Est. Cost $24.03 Unrealized +1.7%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $801 Shares 2,139 Est. Cost $220.94 Unrealized +52.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $800 Shares 5,381 Est. Cost $148.68 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $797 Shares 5,730 Est. Cost $104.86 Unrealized +13.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $783 Shares 40,651 Est. Cost $18.80 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.1%
Value ($000) $780 Shares 12,802 Est. Cost $46.24 Unrealized +7.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $772 Shares 14,628 Est. Cost $48.80 Unrealized +2.6%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.1%
Value ($000) $769 Shares 8,019 Est. Cost $95.10 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $768 Shares 5,986 Est. Cost $91.55 Unrealized +13.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $767 Shares 6,349 Est. Cost $68.44 Unrealized +23.9%
FS KKR CAPITAL CORP COM 0.1%
Value ($000) $765 Shares 124,834 Est. Cost $6.98 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $764 Shares 9,386 Est. Cost $80.61 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $763 Shares 15,936 Est. Cost $46.46 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.1%
Value ($000) $759 Shares 7,339 Est. Cost $93.47 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $756 Shares 57,260 Est. Cost $20.40 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $752 Shares 8,622 Est. Cost $84.80 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $750 Shares 2,182 Est. Cost $318.01 Unrealized -0.1%
FLAHERTY & CRUMRIN PFD & INM S COM 0.1%
Value ($000) $744 Shares 34,323 Est. Cost $16.73 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $743 Shares 15,817 Est. Cost $43.50 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $736 Shares 11,541 Est. Cost $60.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $735 Shares 878 Est. Cost $12.98 Unrealized +23.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $729 Shares 1,250 Est. Cost $162.21 Unrealized +11.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $722 Shares 11,249 Est. Cost $25.91 Unrealized -5.4%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $722 Shares 11,458 Est. Cost $62.01 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $720 Shares 9,942 Est. Cost $55.86 Unrealized +6.2%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $720 Shares 9,177 Est. Cost $75.92 Unrealized +0.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $720 Shares 12,937 Est. Cost $53.91 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $716 Shares 4,916 Est. Cost $134.00 Unrealized +1.2%
BIIB BIOGEN INC COM 0.1%
Value ($000) $716 Shares 2,414 Est. Cost $295.74 Unrealized -6.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $715 Shares 1,473 Est. Cost $456.14 Unrealized +0.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $711 Shares 2,605 Est. Cost $237.50 Unrealized +3.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $710 Shares 10,930 Est. Cost $53.02 Unrealized -3.3%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $708 Shares 26,745 Est. Cost $23.02 Unrealized
HOMB HOME BANCSHARES INC COM 0.1%
Value ($000) $708 Shares 36,019 Est. Cost $22.68 Unrealized -16.9%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.1%
Value ($000) $706 Shares 17,710 Est. Cost $34.58 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $705 Shares 11,545 Est. Cost $51.81 Unrealized +2.3%
PERTH MINT PHYSICAL GOLD ETF SHARES 0.1%
Value ($000) $704 Shares 46,501 Est. Cost $14.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $702 Shares 24,923 Est. Cost $28.15 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $701 Shares 12,977 Est. Cost $51.64 Unrealized -0.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $693 Shares 13,617 Est. Cost $50.86 Unrealized
EWC ISHARES MSCI CANADA ETF 0.1%
Value ($000) $692 Shares 23,143 Est. Cost $28.14 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $690 Shares 14,377 Est. Cost $38.83 Unrealized +5.7%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value ($000) $690 Shares 15,530 Est. Cost $39.24 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $686 Shares 11,580 Est. Cost $53.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $685 Shares 11,274 Est. Cost $51.08 Unrealized +2.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $682 Shares 13,540 Est. Cost $50.13 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $681 Shares 13,169 Est. Cost $51.05 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $673 Shares 21,458 Est. Cost $27.68 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $667 Shares 4,348 Est. Cost $121.72 Unrealized +1.0%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $665 Shares 5,982 Est. Cost $91.12 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $662 Shares 4,435 Est. Cost $145.57 Unrealized -2.2%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $654 Shares 14,014 Est. Cost $46.66 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $652 Shares 20,255 Est. Cost $21.21 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $649 Shares 7,017 Est. Cost $85.17 Unrealized +0.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $646 Shares 4,971 Est. Cost $87.88 Unrealized -0.5%
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $645 Shares 22,299 Est. Cost $26.75 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $644 Shares 5,911 Est. Cost $102.15 Unrealized -6.2%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $643 Shares 13,525 Est. Cost $38.92 Unrealized +4.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $641 Shares 1,691 Est. Cost $335.01 Unrealized +2.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $640 Shares 11,412 Est. Cost $47.95 Unrealized +1.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $636 Shares 5,953 Est. Cost $106.07 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $634 Shares 2,979 Est. Cost $203.09 Unrealized
SAA PROSHARES ULTRA SMALLCAP600 0.0%
Value ($000) $634 Shares 5,779 Est. Cost $109.71 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $633 Shares 7,301 Est. Cost $77.54 Unrealized +1.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $632 Shares 5,916 Est. Cost $15.68 Unrealized +20.1%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $624 Shares 11,159 Est. Cost $39.22 Unrealized +7.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $622 Shares 3,729 Est. Cost $147.03 Unrealized -4.3%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $621 Shares 2,491 Est. Cost $99.53 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $616 Shares 11,830 Est. Cost $52.07 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $610 Shares 5,093 Est. Cost $27.00 Unrealized +74.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $610 Shares 16,431 Est. Cost $35.32 Unrealized +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $609 Shares 5,936 Est. Cost $92.64 Unrealized +10.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $608 Shares 11,383 Est. Cost $50.58 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $605 Shares 5,168 Est. Cost $105.88 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $604 Shares 19,596 Est. Cost $31.12 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $604 Shares 7,988 Est. Cost $44.67 Unrealized +6.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $603 Shares 5,167 Est. Cost $99.25 Unrealized +9.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $602 Shares 7,076 Est. Cost $69.90 Unrealized +1.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $601 Shares 22,427 Est. Cost $24.90 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $601 Shares 11,759 Est. Cost $36.29 Unrealized +7.7%
KELLOGG CO COM 0.0%
Value ($000) $600 Shares 8,669 Est. Cost $47.59 Unrealized +2.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $600 Shares 6,303 Est. Cost $84.21 Unrealized +1.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $599 Shares 9,957 Est. Cost $57.49 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $598 Shares 3,302 Est. Cost $164.62 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $595 Shares 2,035 Est. Cost $234.02 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $593 Shares 6,309 Est. Cost $102.63 Unrealized +2.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $589 Shares 10,111 Est. Cost $46.79 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $588 Shares 9,577 Est. Cost $55.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $582 Shares 2,657 Est. Cost $170.30 Unrealized +18.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $579 Shares 3,456 Est. Cost $128.48 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $578 Shares 4,017 Est. Cost $133.67 Unrealized +1.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $577 Shares 4,211 Est. Cost $122.18 Unrealized -2.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $577 Shares 15,169 Est. Cost $31.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $575 Shares 4,008 Est. Cost $139.36 Unrealized -0.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $575 Shares 4,653 Est. Cost $115.21 Unrealized -4.5%
DISCOVERY INC COM SER A 0.0%
Value ($000) $574 Shares 17,540 Est. Cost $25.36 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $572 Shares 3,675 Est. Cost $138.91 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $570 Shares 718 Est. Cost $733.17 Unrealized -1.5%
BOX BOX INC CL A 0.0%
Value ($000) $567 Shares 33,808 Est. Cost $16.54 Unrealized +1.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $566 Shares 5,628 Est. Cost $93.09 Unrealized 0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $565 Shares 7,783 Est. Cost $65.14 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $565 Shares 10,428 Est. Cost $54.18 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $564 Shares 10,485 Est. Cost $50.11 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $556 Shares 9,480 Est. Cost $58.35 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $555 Shares 9,846 Est. Cost $40.89 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $555 Shares 3,987 Est. Cost $135.21 Unrealized +1.5%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $554 Shares 5,690 Est. Cost $97.39 Unrealized
NEM NEWMONT CORPORATION COM 0.0%
Value ($000) $549 Shares 12,631 Est. Cost $28.07 Unrealized +16.5%
CITRIX SYS INC COM 0.0%
Value ($000) $541 Shares 4,882 Est. Cost $105.22 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $535 Shares 19,867 Est. Cost $27.00 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $534 Shares 30,730 Est. Cost $16.10 Unrealized -7.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $533 Shares 5,943 Est. Cost $80.03 Unrealized +0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $533 Shares 6,217 Est. Cost $79.76 Unrealized +1.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $533 Shares 7,681 Est. Cost $70.33 Unrealized -4.6%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $528 Shares 13,135 Est. Cost $40.20 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $528 Shares 8,559 Est. Cost $47.51 Unrealized +0.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $528 Shares 11,994 Est. Cost $44.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $528 Shares 3,958 Est. Cost $109.52 Unrealized +3.0%
FISV FISERV INC COM 0.0%
Value ($000) $528 Shares 4,566 Est. Cost $102.09 Unrealized +8.1%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $522 Shares 22,050 Est. Cost $16.20 Unrealized +14.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $522 Shares 22,849 Est. Cost $23.30 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $522 Shares 1,870 Est. Cost $234.49 Unrealized +6.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $521 Shares 17,400 Est. Cost $30.01 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $520 Shares 11,106 Est. Cost $38.16 Unrealized +17.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $520 Shares 9,820 Est. Cost $39.39 Unrealized +28.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $515 Shares 25,441 Est. Cost $10.80 Unrealized +29.5%
FIRST TR INTER DUR PFD & IN FD COM 0.0%
Value ($000) $513 Shares 21,734 Est. Cost $23.00 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $512 Shares 2,956 Est. Cost $124.78 Unrealized +26.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $511 Shares 3,171 Est. Cost $157.75 Unrealized -3.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $511 Shares 4,810 Est. Cost $83.80 Unrealized +2.9%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $508 Shares 3,314 Est. Cost $131.65 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $505 Shares 15,078 Est. Cost $28.57 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $501 Shares 23,365 Est. Cost $13.97 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $498 Shares 26,689 Est. Cost $9.50 Unrealized +8.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $496 Shares 3,373 Est. Cost $130.18 Unrealized -1.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $491 Shares 11,844 Est. Cost $39.59 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $490 Shares 4,494 Est. Cost $106.82 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $490 Shares 2,133 Est. Cost $179.59 Unrealized +4.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $488 Shares 3,015 Est. Cost $143.06 Unrealized +0.0%
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $487 Shares 31,658 Est. Cost $15.38 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $487 Shares 12,000 Est. Cost $37.41 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $485 Shares 14,632 Est. Cost $31.19 Unrealized +0.1%
TER TERADYNE INC COM 0.0%
Value ($000) $485 Shares 7,110 Est. Cost $61.10 Unrealized +1.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $483 Shares 5,339 Est. Cost $70.76 Unrealized +13.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $482 Shares 4,818 Est. Cost $96.84 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $481 Shares 3,114 Est. Cost $154.06 Unrealized -5.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $480 Shares 5,209 Est. Cost $74.13 Unrealized +1.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $477 Shares 9,510 Est. Cost $44.70 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $477 Shares 9,530 Est. Cost $50.05 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $476 Shares 5,320 Est. Cost $82.81 Unrealized +0.1%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $475 Shares 53,000 Est. Cost $4.03 Unrealized +71.7%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $473 Shares 19,948 Est. Cost $16.81 Unrealized -3.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $470 Shares 25,982 Est. Cost $12.97 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $464 Shares 2,445 Est. Cost $184.61 Unrealized -7.5%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $463 Shares 27,052 Est. Cost $17.96 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $463 Shares 5,840 Est. Cost $74.62 Unrealized -17.5%
PLD PROLOGIS INC COM 0.0%
Value ($000) $463 Shares 5,191 Est. Cost $73.35 Unrealized +1.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $458 Shares 5,095 Est. Cost $65.29 Unrealized +6.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $453 Shares 5,412 Est. Cost $43.64 Unrealized +68.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $452 Shares 9,066 Est. Cost $49.19 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $452 Shares 20,575 Est. Cost $23.95 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $451 Shares 9,384 Est. Cost $48.01 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $450 Shares 3,004 Est. Cost $114.00 Unrealized +15.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $449 Shares 4,064 Est. Cost $110.59 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $447 Shares 13,628 Est. Cost $31.99 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $446 Shares 2,616 Est. Cost $105.08 Unrealized +38.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $442 Shares 2,407 Est. Cost $158.85 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $442 Shares 1,894 Est. Cost $75.32 Unrealized +3.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $442 Shares 1,748 Est. Cost $260.15 Unrealized -6.1%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $438 Shares 8,889 Est. Cost $47.53 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $437 Shares 2,441 Est. Cost $120.04 Unrealized +25.9%
WEX WEX INC COM 0.0%
Value ($000) $436 Shares 2,083 Est. Cost $192.47 Unrealized +4.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $435 Shares 1,702 Est. Cost $203.17 Unrealized +15.2%
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $433 Shares 12,195 Est. Cost $34.84 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $431 Shares 28,720 Est. Cost $15.01 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $430 Shares 10,207 Est. Cost $40.42 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $429 Shares 12,770 Est. Cost $31.87 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $427 Shares 4,858 Est. Cost $58.33 Unrealized +2.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $423 Shares 4,845 Est. Cost $85.37 Unrealized +0.1%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $423 Shares 5,543 Est. Cost $76.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $422 Shares 3,852 Est. Cost $59.70 Unrealized +0.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $422 Shares 13,555 Est. Cost $28.74 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $421 Shares 16,490 Est. Cost $24.56 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $420 Shares 4,438 Est. Cost $81.25 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $419 Shares 17,404 Est. Cost $19.50 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $418 Shares 7,012 Est. Cost $48.91 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $415 Shares 5,903 Est. Cost $44.00 Unrealized +50.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $415 Shares 11,326 Est. Cost $32.67 Unrealized +5.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $415 Shares 13,608 Est. Cost $25.83 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $415 Shares 11,742 Est. Cost $35.35 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $403 Shares 9,568 Est. Cost $37.08 Unrealized +0.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $403 Shares 4,307 Est. Cost $66.29 Unrealized +11.1%
CPRT COPART INC COM 0.0%
Value ($000) $403 Shares 4,428 Est. Cost $19.41 Unrealized +10.0%
BFOR BARRONS 400 ETF 0.0%
Value ($000) $402 Shares 9,400 Est. Cost $35.50 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $400 Shares 7,122 Est. Cost $56.84 Unrealized -0.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $400 Shares 2,812 Est. Cost $93.80 Unrealized +11.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $398 Shares 1,000 Est. Cost $34.24 Unrealized -1.2%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $396 Shares 6,756 Est. Cost $56.21 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $396 Shares 2,275 Est. Cost $151.44 Unrealized +3.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $394 Shares 4,116 Est. Cost $111.64 Unrealized -17.3%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $393 Shares 86,824 Est. Cost $4.48 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $390 Shares 7,023 Est. Cost $51.62 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $389 Shares 7,675 Est. Cost $50.24 Unrealized -0.1%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $388 Shares 3,059 Est. Cost $126.84 Unrealized
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $388 Shares 29,276 Est. Cost $12.57 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $386 Shares 3,569 Est. Cost $125.78 Unrealized -8.0%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $385 Shares 11,312 Est. Cost $34.03 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $385 Shares 8,192 Est. Cost $45.83 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $382 Shares 1,354 Est. Cost $53.45 Unrealized -1.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $380 Shares 1,595 Est. Cost $193.95 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $380 Shares 3,881 Est. Cost $84.08 Unrealized -8.3%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $379 Shares 8,132 Est. Cost $44.71 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $378 Shares 3,749 Est. Cost $98.16 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $377 Shares 1,385 Est. Cost $225.57 Unrealized +0.4%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $376 Shares 16,136 Est. Cost $21.07 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $374 Shares 10,349 Est. Cost $36.01 Unrealized -9.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $373 Shares 9,457 Est. Cost $37.98 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $370 Shares 8,226 Est. Cost $44.98 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $367 Shares 6,076 Est. Cost $49.53 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $366 Shares 5,407 Est. Cost $62.41 Unrealized +8.5%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $366 Shares 7,241 Est. Cost $49.93 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $365 Shares 7,591 Est. Cost $48.13 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $365 Shares 12,687 Est. Cost $20.28 Unrealized +6.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $364 Shares 4,304 Est. Cost $83.61 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $362 Shares 32,402 Est. Cost $22.20 Unrealized
TWITTER INC COM 0.0%
Value ($000) $361 Shares 11,255 Est. Cost $32.76 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $360 Shares 4,974 Est. Cost $59.88 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $360 Shares 19,943 Est. Cost $18.61 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $359 Shares 1,755 Est. Cost $190.77 Unrealized -12.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $356 Shares 14,545 Est. Cost $28.63 Unrealized -34.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $356 Shares 5,607 Est. Cost $39.81 Unrealized +29.9%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $355 Shares 3,396 Est. Cost $137.94 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $354 Shares 17,634 Est. Cost $19.67 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $354 Shares 11,264 Est. Cost $32.36 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $354 Shares 554 Est. Cost $599.25 Unrealized 0.0%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $354 Shares 9,769 Est. Cost $33.89 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $353 Shares 7,521 Est. Cost $45.05 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $351 Shares 5,608 Est. Cost $65.37 Unrealized -2.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $349 Shares 20,230 Est. Cost $19.25 Unrealized -20.9%
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $348 Shares 15,844 Est. Cost $21.53 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $348 Shares 2,748 Est. Cost $118.41 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $348 Shares 4,798 Est. Cost $50.11 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $345 Shares 8,082 Est. Cost $38.68 Unrealized -1.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $344 Shares 14,907 Est. Cost $17.14 Unrealized +0.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $343 Shares 8,875 Est. Cost $38.50 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $340 Shares 8,041 Est. Cost $35.35 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $339 Shares 12,290 Est. Cost $28.05 Unrealized
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $337 Shares 10,437 Est. Cost $32.23 Unrealized
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $336 Shares 5,252 Est. Cost $64.14 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $334 Shares 911 Est. Cost $265.05 Unrealized +13.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $333 Shares 2,625 Est. Cost $101.47 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $331 Shares 5,085 Est. Cost $45.32 Unrealized +10.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $331 Shares 13,314 Est. Cost $24.51 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $329 Shares 4,222 Est. Cost $69.35 Unrealized +0.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $328 Shares 6,444 Est. Cost $49.16 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $326 Shares 285 Est. Cost $1136.16 Unrealized +0.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $326 Shares 5,184 Est. Cost $31.84 Unrealized +63.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $325 Shares 12,058 Est. Cost $26.42 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $321 Shares 6,448 Est. Cost $44.52 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $321 Shares 288 Est. Cost $1090.43 Unrealized +0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $319 Shares 2,129 Est. Cost $138.43 Unrealized +2.1%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $318 Shares 21,757 Est. Cost $28.18 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $317 Shares 2,278 Est. Cost $115.49 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $316 Shares 1,626 Est. Cost $164.28 Unrealized +0.8%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $316 Shares 5,749 Est. Cost $39.45 Unrealized +9.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $315 Shares 3,357 Est. Cost $86.72 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $315 Shares 12,921 Est. Cost $24.38 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $314 Shares 12,747 Est. Cost $22.15 Unrealized +8.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $312 Shares 5,524 Est. Cost $54.14 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $310 Shares 3,275 Est. Cost $76.02 Unrealized +4.8%
KEMET CORP COM NEW 0.0%
Value ($000) $310 Shares 11,451 Est. Cost $20.05 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $309 Shares 15,104 Est. Cost $23.77 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $309 Shares 24,185 Est. Cost $12.86 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $308 Shares 17,972 Est. Cost $12.78 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $307 Shares 2,007 Est. Cost $133.02 Unrealized +4.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $304 Shares 3,962 Est. Cost $59.93 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $304 Shares 8,527 Est. Cost $24.56 Unrealized +24.1%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $303 Shares 11,436 Est. Cost $24.93 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $301 Shares 5,980 Est. Cost $50.10 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $300 Shares 4,165 Est. Cost $71.86 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $300 Shares 9,928 Est. Cost $29.02 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $299 Shares 9,803 Est. Cost $28.41 Unrealized -18.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $295 Shares 2,512 Est. Cost $83.94 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $294 Shares 1,271 Est. Cost $211.90 Unrealized +0.6%
CERNER CORP COM 0.0%
Value ($000) $288 Shares 3,923 Est. Cost $73.29 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $286 Shares 4,749 Est. Cost $47.96 Unrealized +7.7%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $282 Shares 6,786 Est. Cost $35.13 Unrealized +0.8%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $282 Shares 2,619 Est. Cost $99.40 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $281 Shares 1,646 Est. Cost $162.22 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $281 Shares 2,015 Est. Cost $132.83 Unrealized +6.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $280 Shares 2,810 Est. Cost $72.71 Unrealized +6.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $278 Shares 3,394 Est. Cost $51.31 Unrealized +38.6%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $277 Shares 2,149 Est. Cost $116.03 Unrealized +0.9%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $276 Shares 5,286 Est. Cost $52.22 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $274 Shares 5,281 Est. Cost $48.41 Unrealized +0.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $274 Shares 1,287 Est. Cost $183.19 Unrealized -6.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $272 Shares 4,020 Est. Cost $52.73 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $272 Shares 23,690 Est. Cost $10.15 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $271 Shares 3,784 Est. Cost $50.01 Unrealized +9.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $271 Shares 5,041 Est. Cost $44.12 Unrealized +5.6%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $271 Shares 8,640 Est. Cost $30.84 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $269 Shares 4,264 Est. Cost $37.66 Unrealized +34.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $269 Shares 3,715 Est. Cost $60.88 Unrealized +11.3%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $269 Shares 4,556 Est. Cost $57.45 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $268 Shares 2,757 Est. Cost $91.37 Unrealized +0.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $268 Shares 2,521 Est. Cost $83.14 Unrealized +1.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $266 Shares 2,469 Est. Cost $100.82 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $266 Shares 11,914 Est. Cost $22.34 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $266 Shares 2,114 Est. Cost $116.45 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $265 Shares 2,841 Est. Cost $17.46 Unrealized -1.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $265 Shares 8,744 Est. Cost $30.31 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $263 Shares 10,303 Est. Cost $24.98 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $261 Shares 5,004 Est. Cost $52.42 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $260 Shares 1,744 Est. Cost $117.96 Unrealized -9.7%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $260 Shares 5,847 Est. Cost $42.91 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $260 Shares 5,860 Est. Cost $34.63 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $258 Shares 4,046 Est. Cost $50.98 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $258 Shares 40,099 Est. Cost $2.96 Unrealized +1.5%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $257 Shares 10,269 Est. Cost $25.07 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $256 Shares 6,930 Est. Cost $14.34 Unrealized +6.7%
UHAL AMERCO COM 0.0%
Value ($000) $256 Shares 682 Est. Cost $37.14 Unrealized +2.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $256 Shares 11,541 Est. Cost $15.81 Unrealized +1.6%
EOG EOG RES INC COM 0.0%
Value ($000) $254 Shares 3,034 Est. Cost $89.79 Unrealized -37.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $253 Shares 2,925 Est. Cost $86.79 Unrealized +0.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $250 Shares 5,138 Est. Cost $47.10 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $250 Shares 4,610 Est. Cost $52.05 Unrealized -0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $250 Shares 3,316 Est. Cost $45.48 Unrealized +18.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $248 Shares 1,316 Est. Cost $174.01 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $248 Shares 2,176 Est. Cost $112.93 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $247 Shares 3,083 Est. Cost $65.41 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $247 Shares 4,700 Est. Cost $52.55 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $247 Shares 2,918 Est. Cost $81.23 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $245 Shares 1,606 Est. Cost $141.09 Unrealized -1.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $244 Shares 30,200 Est. Cost $4.82 Unrealized +27.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $243 Shares 3,514 Est. Cost $27.11 Unrealized -0.4%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $243 Shares 4,087 Est. Cost $59.05 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $242 Shares 2,015 Est. Cost $110.83 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $242 Shares 2,174 Est. Cost $110.89 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $241 Shares 4,358 Est. Cost $51.96 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $241 Shares 8,822 Est. Cost $21.65 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $241 Shares 407 Est. Cost $177.57 Unrealized +5.4%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $235 Shares 854 Est. Cost $169.77 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $234 Shares 5,642 Est. Cost $40.00 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $234 Shares 3,358 Est. Cost $69.68 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $233 Shares 2,017 Est. Cost $115.52 Unrealized
BLACKROCK MUNICIPL INC QLTY TR COM 0.0%
Value ($000) $233 Shares 16,615 Est. Cost $13.46 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $232 Shares 2,739 Est. Cost $79.07 Unrealized +0.6%
RMD RESMED INC COM 0.0%
Value ($000) $232 Shares 1,500 Est. Cost $136.33 Unrealized +0.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $230 Shares 1,685 Est. Cost $111.63 Unrealized +2.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $229 Shares 3,952 Est. Cost $51.67 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $228 Shares 4,744 Est. Cost $44.64 Unrealized -0.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $226 Shares 4,251 Est. Cost $53.27 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $224 Shares 6,982 Est. Cost $21.84 Unrealized +6.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $224 Shares 4,877 Est. Cost $47.25 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $223 Shares 1,649 Est. Cost $135.03 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $223 Shares 3,267 Est. Cost $67.65 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $222 Shares 9,970 Est. Cost $22.41 Unrealized 0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $222 Shares 7,757 Est. Cost $24.52 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $222 Shares 7,890 Est. Cost $28.14 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $221 Shares 7,462 Est. Cost $26.67 Unrealized -8.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $221 Shares 13,790 Est. Cost $22.51 Unrealized -26.8%
VMWARE INC CL A COM 0.0%
Value ($000) $220 Shares 1,451 Est. Cost $151.05 Unrealized
ROSETTA STONE INC COM 0.0%
Value ($000) $220 Shares 12,111 Est. Cost $18.17 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $220 Shares 7,689 Est. Cost $28.52 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $219 Shares 1,448 Est. Cost $127.45 Unrealized +0.8%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $217 Shares 1,818 Est. Cost $105.00 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $217 Shares 6,155 Est. Cost $29.05 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $216 Shares 20,411 Est. Cost $10.53 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $216 Shares 4,687 Est. Cost $31.13 Unrealized +2.4%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $216 Shares 1,529 Est. Cost $119.13 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $216 Shares 2,277 Est. Cost $88.60 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $215 Shares 2,931 Est. Cost $29.05 Unrealized +5.7%
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $215 Shares 2,849 Est. Cost $75.55 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $215 Shares 1,221 Est. Cost $160.06 Unrealized -2.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $212 Shares 3,860 Est. Cost $53.48 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $212 Shares 1,311 Est. Cost $137.80 Unrealized
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $211 Shares 34,790 Est. Cost $6.82 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $211 Shares 2,772 Est. Cost $55.99 Unrealized +12.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $211 Shares 4,377 Est. Cost $41.97 Unrealized +0.0%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $210 Shares 12,465 Est. Cost $15.85 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $209 Shares 18,700 Est. Cost $10.80 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $209 Shares 4,163 Est. Cost $48.82 Unrealized +1.3%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $208 Shares 19,446 Est. Cost $10.02 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $208 Shares 10,766 Est. Cost $19.95 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $208 Shares 7,117 Est. Cost $29.16 Unrealized -0.3%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $207 Shares 627 Est. Cost $259.08 Unrealized
PSR POWERSHARES ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $206 Shares 2,149 Est. Cost $95.99 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $205 Shares 1,761 Est. Cost $111.94 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $203 Shares 2,349 Est. Cost $77.47 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $203 Shares 10,678 Est. Cost $17.84 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $203 Shares 1,061 Est. Cost $168.43 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $203 Shares 2,801 Est. Cost $21.34 Unrealized +2.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $202 Shares 1,321 Est. Cost $134.75 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $202 Shares 3,124 Est. Cost $64.04 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $201 Shares 1,897 Est. Cost $105.39 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $201 Shares 2,217 Est. Cost $70.91 Unrealized +1.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $200 Shares 2,420 Est. Cost $52.62 Unrealized +18.6%
BLACKROCK INC COM 0.0%
Value ($000) $199 Shares 396 Est. Cost $427.06 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $199 Shares 3,150 Est. Cost $57.88 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $198 Shares 527 Est. Cost $307.97 Unrealized +8.6%
FIRSTCASH INC COM 0.0%
Value ($000) $198 Shares 2,460 Est. Cost $80.49 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $198 Shares 1,169 Est. Cost $72.90 Unrealized +0.5%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $197 Shares 10,480 Est. Cost $18.39 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $197 Shares 1,975 Est. Cost $98.83 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $196 Shares 3,658 Est. Cost $56.29 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $195 Shares 1,514 Est. Cost $103.20 Unrealized -2.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $194 Shares 11,625 Est. Cost $14.28 Unrealized +11.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $193 Shares 3,581 Est. Cost $49.58 Unrealized
BIOFRONTERA AG SPONSORED ADS 0.0%
Value ($000) $193 Shares 18,677 Est. Cost $11.76 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $192 Shares 1,200 Est. Cost $147.87 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $191 Shares 4,686 Est. Cost $26.32 Unrealized +9.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $191 Shares 2,265 Est. Cost $40.74 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $191 Shares 7,119 Est. Cost $24.49 Unrealized +3.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $190 Shares 2,330 Est. Cost $79.57 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $190 Shares 4,020 Est. Cost $42.40 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $189 Shares 5,815 Est. Cost $23.06 Unrealized +6.7%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $189 Shares 3,344 Est. Cost $38.13 Unrealized +6.9%
VSAT VIASAT INC COM 0.0%
Value ($000) $188 Shares 2,575 Est. Cost $71.54 Unrealized 0.0%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $187 Shares 3,271 Est. Cost $55.55 Unrealized
WELBILT INC COM 0.0%
Value ($000) $187 Shares 11,954 Est. Cost $16.34 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $186 Shares 50,000 Est. Cost $3.50 Unrealized +1.0%
BANK AMER CORP CNV PFD L 0.0%
Value ($000) $185 Shares 128 Est. Cost $1500.00 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $185 Shares 3,455 Est. Cost $51.25 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $184 Shares 4,615 Est. Cost $23.10 Unrealized +7.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $184 Shares 14,032 Est. Cost $9.51 Unrealized +7.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $183 Shares 3,171 Est. Cost $48.28 Unrealized +2.1%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $182 Shares 3,062 Est. Cost $53.24 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $182 Shares 4,462 Est. Cost $37.01 Unrealized +0.2%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $181 Shares 8,108 Est. Cost $23.37 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $181 Shares 691 Est. Cost $140.96 Unrealized +78.4%
PPL PPL CORP COM 0.0%
Value ($000) $180 Shares 5,015 Est. Cost $23.47 Unrealized +10.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $180 Shares 2,438 Est. Cost $52.05 Unrealized +5.6%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $180 Shares 1,586 Est. Cost $113.00 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $179 Shares 676 Est. Cost $230.12 Unrealized +0.8%
AA ALCOA CORP COM 0.0%
Value ($000) $179 Shares 8,317 Est. Cost $19.78 Unrealized -0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $178 Shares 989 Est. Cost $175.01 Unrealized +0.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $176 Shares 2,332 Est. Cost $60.57 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $176 Shares 2,052 Est. Cost $80.50 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $175 Shares 1,262 Est. Cost $135.60 Unrealized -0.1%
SPLUNK INC COM 0.0%
Value ($000) $175 Shares 1,167 Est. Cost $145.12 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $174 Shares 4,687 Est. Cost $34.32 Unrealized +8.5%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $174 Shares 1,139 Est. Cost $144.87 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $174 Shares 6,339 Est. Cost $25.11 Unrealized
BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value ($000) $173 Shares 17,465 Est. Cost $8.53 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $173 Shares 1,230 Est. Cost $134.20 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $173 Shares 10,349 Est. Cost $14.91 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $172 Shares 2,659 Est. Cost $54.43 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $171 Shares 18,185 Est. Cost $10.26 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $171 Shares 5,702 Est. Cost $27.64 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $170 Shares 1,649 Est. Cost $33.79 Unrealized +19.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $170 Shares 1,271 Est. Cost $117.95 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $169 Shares 558 Est. Cost $263.72 Unrealized -4.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $167 Shares 1,373 Est. Cost $80.99 Unrealized +13.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $167 Shares 4,313 Est. Cost $36.26 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $167 Shares 2,009 Est. Cost $29.09 Unrealized +8.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $166 Shares 1,181 Est. Cost $160.40 Unrealized -8.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $166 Shares 10,347 Est. Cost $15.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $166 Shares 1,108 Est. Cost $138.87 Unrealized -1.1%
AES AES CORP COM 0.0%
Value ($000) $166 Shares 8,317 Est. Cost $12.81 Unrealized +12.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $166 Shares 2,757 Est. Cost $47.93 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $165 Shares 4,034 Est. Cost $33.62 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $163 Shares 5,133 Est. Cost $32.44 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $162 Shares 1,448 Est. Cost $103.87 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $162 Shares 9,677 Est. Cost $12.69 Unrealized +22.6%
XILINX INC COM 0.0%
Value ($000) $161 Shares 1,651 Est. Cost $120.02 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $161 Shares 42,365 Est. Cost $6.05 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $160 Shares 2,746 Est. Cost $46.05 Unrealized +7.5%
KKR KKR & CO INC CL A 0.0%
Value ($000) $160 Shares 5,494 Est. Cost $24.68 Unrealized +8.5%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $160 Shares 4,821 Est. Cost $31.22 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $160 Shares 3,331 Est. Cost $39.26 Unrealized -0.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $160 Shares 3,581 Est. Cost $48.39 Unrealized -5.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $160 Shares 2,113 Est. Cost $148.85 Unrealized -37.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $159 Shares 1,688 Est. Cost $89.76 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $159 Shares 5,225 Est. Cost $30.05 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $158 Shares 1,581 Est. Cost $99.57 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $158 Shares 1,228 Est. Cost $107.68 Unrealized +0.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $157 Shares 2,509 Est. Cost $54.16 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $157 Shares 3,536 Est. Cost $43.32 Unrealized -0.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $157 Shares 3,398 Est. Cost $30.62 Unrealized +3.6%
TSLA TESLA INC COM 0.0%
Value ($000) $152 Shares 363 Est. Cost $15.77 Unrealized +37.5%
IT GARTNER INC COM 0.0%
Value ($000) $150 Shares 975 Est. Cost $145.37 Unrealized +5.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $150 Shares 2,958 Est. Cost $44.58 Unrealized -1.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $149 Shares 6,539 Est. Cost $23.06 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $149 Shares 1,113 Est. Cost $122.30 Unrealized +12.4%
INCE FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $147 Shares 3,843 Est. Cost $38.25 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $146 Shares 1,857 Est. Cost $73.68 Unrealized +0.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $145 Shares 2,806 Est. Cost $42.03 Unrealized +8.8%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $144 Shares 8,103 Est. Cost $16.30 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value ($000) $144 Shares 2,671 Est. Cost $45.80 Unrealized +0.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $142 Shares 527 Est. Cost $59.93 Unrealized +3.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $142 Shares 1,324 Est. Cost $30.51 Unrealized +2.3%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $141 Shares 97 Est. Cost $1525.77 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $141 Shares 2,782 Est. Cost $48.83 Unrealized +0.4%
HPQ HP INC COM 0.0%
Value ($000) $141 Shares 6,874 Est. Cost $18.68 Unrealized -18.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $141 Shares 4,163 Est. Cost $31.02 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $140 Shares 108,804 Est. Cost $1.30 Unrealized -1.4%
KMX CARMAX INC COM 0.0%
Value ($000) $140 Shares 1,598 Est. Cost $85.82 Unrealized +9.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $139 Shares 2,190 Est. Cost $30.29 Unrealized -3.0%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $139 Shares 6,508 Est. Cost $21.36 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $139 Shares 4,519 Est. Cost $26.05 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $138 Shares 9,450 Est. Cost $14.49 Unrealized
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $138 Shares 9,255 Est. Cost $14.37 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $138 Shares 10,081 Est. Cost $13.15 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $138 Shares 774 Est. Cost $164.08 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $138 Shares 9,262 Est. Cost $15.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $138 Shares 2,339 Est. Cost $48.05 Unrealized +2.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $136 Shares 2,605 Est. Cost $52.57 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $136 Shares 1,972 Est. Cost $60.85 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $135 Shares 1,378 Est. Cost $120.27 Unrealized -15.1%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $134 Shares 2,051 Est. Cost $41.26 Unrealized +16.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $134 Shares 1,225 Est. Cost $100.82 Unrealized +10.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $134 Shares 4,497 Est. Cost $37.06 Unrealized -20.0%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $133 Shares 6,283 Est. Cost $21.00 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $132 Shares 8,073 Est. Cost $15.47 Unrealized -4.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $131 Shares 1,421 Est. Cost $102.84 Unrealized -14.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $131 Shares 1,087 Est. Cost $99.36 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $129 Shares 2,120 Est. Cost $63.57 Unrealized -3.2%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $129 Shares 5,155 Est. Cost $23.32 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $128 Shares 3,575 Est. Cost $32.55 Unrealized +5.9%
STORE CAP CORP COM 0.0%
Value ($000) $128 Shares 3,428 Est. Cost $37.43 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $127 Shares 2,156 Est. Cost $58.68 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $127 Shares 505 Est. Cost $240.18 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $126 Shares 2,302 Est. Cost $51.23 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $126 Shares 5,844 Est. Cost $21.56 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $125 Shares 6,200 Est. Cost $20.17 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $125 Shares 1,251 Est. Cost $84.67 Unrealized +7.4%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $125 Shares 6,964 Est. Cost $18.14 Unrealized
PIMCO INCOME STRATEGY FUND COM 0.0%
Value ($000) $125 Shares 10,542 Est. Cost $11.51 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $124 Shares 1,206 Est. Cost $80.63 Unrealized +7.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $124 Shares 2,912 Est. Cost $37.17 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $123 Shares 579 Est. Cost $196.34 Unrealized +0.2%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $123 Shares 4,190 Est. Cost $26.73 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $123 Shares 2,119 Est. Cost $55.08 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $122 Shares 1,829 Est. Cost $66.47 Unrealized +0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $122 Shares 4,316 Est. Cost $26.05 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $121 Shares 2,296 Est. Cost $52.70 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $121 Shares 3,654 Est. Cost $41.06 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $121 Shares 4,009 Est. Cost $29.46 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $120 Shares 1,137 Est. Cost $86.06 Unrealized +10.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $120 Shares 3,344 Est. Cost $29.33 Unrealized +4.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $119 Shares 2,381 Est. Cost $42.90 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $119 Shares 1,223 Est. Cost $80.46 Unrealized +0.9%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $119 Shares 5,871 Est. Cost $20.32 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $119 Shares 3,847 Est. Cost $27.81 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $119 Shares 3,923 Est. Cost $28.89 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $118 Shares 3,634 Est. Cost $30.95 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $118 Shares 1,019 Est. Cost $96.69 Unrealized 0.0%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $118 Shares 2,344 Est. Cost $50.41 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $117 Shares 2,761 Est. Cost $42.38 Unrealized
VEREIT INC COM 0.0%
Value ($000) $117 Shares 12,614 Est. Cost $8.35 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $117 Shares 855 Est. Cost $128.38 Unrealized +6.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $117 Shares 5,429 Est. Cost $21.55 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $116 Shares 4,764 Est. Cost $24.35 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $115 Shares 346 Est. Cost $308.48 Unrealized -1.7%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $115 Shares 11,496 Est. Cost $9.84 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $115 Shares 527 Est. Cost $42.55 Unrealized +11.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $115 Shares 2,486 Est. Cost $33.04 Unrealized +8.1%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $28.75 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $115 Shares 2,268 Est. Cost $52.52 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $115 Shares 7,997 Est. Cost $12.97 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $114 Shares 904 Est. Cost $102.76 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $114 Shares 750 Est. Cost $135.97 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $114 Shares 21,022 Est. Cost $5.29 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $114 Shares 7,819 Est. Cost $13.54 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $114 Shares 4,305 Est. Cost $25.03 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $113 Shares 1,110 Est. Cost $86.72 Unrealized +11.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $113 Shares 813 Est. Cost $113.42 Unrealized +3.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $113 Shares 20,000 Est. Cost $2.41 Unrealized +93.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $113 Shares 6,370 Est. Cost $16.11 Unrealized
VERINT SYS INC 06/01/2021 0.0%
Value ($000) $113 Shares 105,000 Est. Cost $1.10 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $113 Shares 1,540 Est. Cost $63.10 Unrealized +0.3%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $112 Shares 23,700 Est. Cost $5.61 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $110 Shares 5,228 Est. Cost $39.33 Unrealized
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 0.0%
Value ($000) $110 Shares 44,153 Est. Cost $2.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $110 Shares 2,422 Est. Cost $33.46 Unrealized +0.6%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $110 Shares 2,404 Est. Cost $35.77 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $109 Shares 691 Est. Cost $151.99 Unrealized -0.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $109 Shares 2,210 Est. Cost $49.44 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $109 Shares 1,962 Est. Cost $55.56 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $107 Shares 800 Est. Cost $126.67 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $107 Shares 1,778 Est. Cost $58.49 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $107 Shares 13,335 Est. Cost $7.52 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $107 Shares 4,097 Est. Cost $26.12 Unrealized
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $107 Shares 58,812 Est. Cost $2.57 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $106 Shares 3,625 Est. Cost $29.66 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $106 Shares 3,314 Est. Cost $23.88 Unrealized +0.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $106 Shares 3,887 Est. Cost $25.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $106 Shares 1,191 Est. Cost $81.95 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $105 Shares 2,292 Est. Cost $33.33 Unrealized +6.4%
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $104 Shares 9,784 Est. Cost $10.37 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $104 Shares 2,835 Est. Cost $34.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $103 Shares 1,085 Est. Cost $66.11 Unrealized -7.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $103 Shares 3,956 Est. Cost $26.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $103 Shares 4,808 Est. Cost $22.99 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $103 Shares 1,612 Est. Cost $68.97 Unrealized -3.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $103 Shares 1,364 Est. Cost $60.67 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $51.00 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $102 Shares 7,531 Est. Cost $13.68 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $101 Shares 5,254 Est. Cost $14.46 Unrealized +0.5%
NEW YORK CMNTY CAP TR V BONUSES UNIT 0.0%
Value ($000) $101 Shares 1,992 Est. Cost $50.20 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $101 Shares 616 Est. Cost $193.05 Unrealized -14.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $101 Shares 1,676 Est. Cost $56.45 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $101 Shares 169 Est. Cost $59.19 Unrealized -1.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $101 Shares 2,404 Est. Cost $33.72 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $100 Shares 3,818 Est. Cost $27.12 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $100 Shares 6,710 Est. Cost $15.08 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $99 Shares 1,461 Est. Cost $88.03 Unrealized -21.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $99 Shares 1,957 Est. Cost $41.04 Unrealized +6.3%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $98 Shares 1,934 Est. Cost $48.13 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $98 Shares 1,556 Est. Cost $66.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $98 Shares 6,177 Est. Cost $11.58 Unrealized +13.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $98 Shares 172 Est. Cost $606.37 Unrealized -8.7%
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $98 Shares 9,338 Est. Cost $10.05 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $96 Shares 1,462 Est. Cost $59.56 Unrealized +2.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $96 Shares 1,678 Est. Cost $53.64 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $96 Shares 1,920 Est. Cost $46.38 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $96 Shares 1,838 Est. Cost $50.50 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $95 Shares 3,922 Est. Cost $24.64 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $95 Shares 566 Est. Cost $131.10 Unrealized +25.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $94 Shares 2,059 Est. Cost $42.66 Unrealized -6.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $94 Shares 1,264 Est. Cost $60.17 Unrealized +14.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $94 Shares 1,051 Est. Cost $104.97 Unrealized -10.1%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $94 Shares 2,727 Est. Cost $30.07 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $94 Shares 839 Est. Cost $100.40 Unrealized -21.1%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 3,632 Est. Cost $25.61 Unrealized
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $93 Shares 10,979 Est. Cost $8.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $93 Shares 385 Est. Cost $222.33 Unrealized -1.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $93 Shares 1,199 Est. Cost $55.44 Unrealized +4.4%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 2,722 Est. Cost $36.36 Unrealized -6.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $92 Shares 1,094 Est. Cost $74.74 Unrealized +1.8%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $92 Shares 1,623 Est. Cost $56.96 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $91 Shares 1,787 Est. Cost $52.04 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $91 Shares 2,276 Est. Cost $39.22 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $90 Shares 1,842 Est. Cost $41.87 Unrealized +0.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $90 Shares 2,259 Est. Cost $39.70 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $90 Shares 419 Est. Cost $177.28 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $90 Shares 5,473 Est. Cost $16.29 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $90 Shares 1,946 Est. Cost $54.42 Unrealized -14.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $90 Shares 1,854 Est. Cost $48.29 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $90 Shares 1,714 Est. Cost $47.93 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $89 Shares 1,632 Est. Cost $55.59 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $88 Shares 2,769 Est. Cost $29.22 Unrealized +6.6%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $88 Shares 548 Est. Cost $140.51 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $88 Shares 2,517 Est. Cost $31.97 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $88 Shares 315 Est. Cost $249.30 Unrealized +2.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $87 Shares 813 Est. Cost $102.57 Unrealized +2.1%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $86 Shares 4,657 Est. Cost $13.22 Unrealized +21.2%
IQ ARB GLOBAL RESOURCES ETF 0.0%
Value ($000) $86 Shares 3,164 Est. Cost $26.55 Unrealized
EPIZYME INC COM 0.0%
Value ($000) $85 Shares 3,441 Est. Cost $24.70 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $85 Shares 4,778 Est. Cost $17.85 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $85 Shares 2,540 Est. Cost $29.53 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $85 Shares 857 Est. Cost $86.25 Unrealized +3.9%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $84 Shares 3,941 Est. Cost $21.31 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $84 Shares 2,617 Est. Cost $31.72 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $84 Shares 1,315 Est. Cost $62.41 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $84 Shares 3,574 Est. Cost $23.50 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $83 Shares 236,763 Est. Cost $0.96 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $82 Shares 435 Est. Cost $174.71 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $82 Shares 2,665 Est. Cost $30.75 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $82 Shares 759 Est. Cost $91.34 Unrealized +5.7%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $81 Shares 655 Est. Cost $114.17 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $50.63 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $80 Shares 3,121 Est. Cost $25.77 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $80 Shares 343 Est. Cost $216.01 Unrealized +2.3%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $79 Shares 655 Est. Cost $106.41 Unrealized +1.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $79 Shares 3,037 Est. Cost $22.55 Unrealized 0.0%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $77 Shares 1,606 Est. Cost $46.11 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $77 Shares 4,445 Est. Cost $10.57 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 1,877 Est. Cost $41.02 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $77 Shares 3,519 Est. Cost $23.34 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $77 Shares 2,425 Est. Cost $28.02 Unrealized
GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF 0.0%
Value ($000) $76 Shares 1,350 Est. Cost $49.63 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $76 Shares 335 Est. Cost $200.00 Unrealized +4.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $76 Shares 690 Est. Cost $101.57 Unrealized +0.4%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $76 Shares 1,345 Est. Cost $59.07 Unrealized -4.4%
PUTNAM MANAGED MUN INCOM TR COM 0.0%
Value ($000) $75 Shares 9,400 Est. Cost $7.87 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $75 Shares 1,072 Est. Cost $62.50 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $75 Shares 599 Est. Cost $122.13 Unrealized
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $75 Shares 983 Est. Cost $76.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $75 Shares 583 Est. Cost $119.96 Unrealized
GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF 0.0%
Value ($000) $75 Shares 1,326 Est. Cost $49.02 Unrealized
GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF 0.0%
Value ($000) $74 Shares 1,269 Est. Cost $52.01 Unrealized
GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF 0.0%
Value ($000) $74 Shares 1,284 Est. Cost $51.40 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $74 Shares 2,774 Est. Cost $26.68 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $74 Shares 516 Est. Cost $134.97 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $74 Shares 559 Est. Cost $100.20 Unrealized +8.5%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $73 Shares 91 Est. Cost $803.65 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $73 Shares 630 Est. Cost $116.62 Unrealized -1.3%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $73 Shares 2,793 Est. Cost $22.33 Unrealized -10.3%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $73 Shares 2,194 Est. Cost $32.40 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 2,977 Est. Cost $24.52 Unrealized
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $72 Shares 4,637 Est. Cost $15.53 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $72 Shares 574 Est. Cost $125.44 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $72 Shares 1,529 Est. Cost $43.17 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $72 Shares 1,720 Est. Cost $41.86 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $72 Shares 1,359 Est. Cost $50.68 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 1,160 Est. Cost $51.69 Unrealized +6.5%
AVALARA INC COM 0.0%
Value ($000) $71 Shares 969 Est. Cost $72.22 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $71 Shares 972 Est. Cost $73.05 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $71 Shares 3,684 Est. Cost $19.27 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $71 Shares 3,864 Est. Cost $20.58 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $71 Shares 848 Est. Cost $80.61 Unrealized +0.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $71 Shares 1,120 Est. Cost $48.48 Unrealized +2.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $70 Shares 47 Est. Cost $1302.17 Unrealized +0.5%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $70 Shares 476 Est. Cost $129.10 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $70 Shares 1,285 Est. Cost $52.08 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $28.33 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $70 Shares 3,219 Est. Cost $19.88 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $70 Shares 1,872 Est. Cost $37.39 Unrealized
ATHENEX INC COM 0.0%
Value ($000) $70 Shares 4,607 Est. Cost $15.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $70 Shares 370 Est. Cost $57.21 Unrealized +4.4%
BFC BANK FIRST CORPORATION COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $53.63 Unrealized +12.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $70 Shares 906 Est. Cost $63.89 Unrealized -0.4%
GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF 0.0%
Value ($000) $70 Shares 1,185 Est. Cost $54.85 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $70 Shares 1,403 Est. Cost $46.88 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $70 Shares 2,600 Est. Cost $9.69 Unrealized +25.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $69 Shares 3,552 Est. Cost $17.74 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $69 Shares 3,259 Est. Cost $19.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 1,181 Est. Cost $46.82 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $69 Shares 1,227 Est. Cost $45.79 Unrealized +5.3%
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $69 Shares 251,982 Est. Cost $2.04 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $69 Shares 3,890 Est. Cost $17.57 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $68 Shares 1,509 Est. Cost $38.35 Unrealized +9.1%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $68 Shares 920 Est. Cost $66.38 Unrealized
ODONATE THERAPEUTICS INC COM 0.0%
Value ($000) $68 Shares 2,105 Est. Cost $32.30 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $68 Shares 399 Est. Cost $166.17 Unrealized +0.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $68 Shares 1,064 Est. Cost $73.30 Unrealized 0.0%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 3,209 Est. Cost $21.19 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $67 Shares 228 Est. Cost $256.08 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $67 Shares 1,546 Est. Cost $42.68 Unrealized +0.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $67 Shares 2,572 Est. Cost $19.43 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $67 Shares 374 Est. Cost $151.42 Unrealized +0.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $67 Shares 2,820 Est. Cost $24.44 Unrealized -0.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $67 Shares 856 Est. Cost $73.75 Unrealized -2.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $66 Shares 1,460 Est. Cost $49.97 Unrealized -8.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $66 Shares 1,806 Est. Cost $36.29 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $66 Shares 1,094 Est. Cost $51.39 Unrealized
HESS CORP COM 0.0%
Value ($000) $66 Shares 995 Est. Cost $60.89 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $66 Shares 2,539 Est. Cost $26.59 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $66 Shares 614 Est. Cost $99.15 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $15.88 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $65 Shares 393 Est. Cost $153.27 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $65 Shares 10,665 Est. Cost $6.32 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $65 Shares 1,071 Est. Cost $60.56 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $65 Shares 711 Est. Cost $96.53 Unrealized +0.5%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $65 Shares 1,037 Est. Cost $62.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $64 Shares 732 Est. Cost $85.00 Unrealized +3.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $64 Shares 1,496 Est. Cost $43.50 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $64 Shares 2,686 Est. Cost $20.34 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $64 Shares 276 Est. Cost $35.64 Unrealized +6.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $64 Shares 26,353 Est. Cost $1.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $64 Shares 4,254 Est. Cost $10.13 Unrealized +8.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $64 Shares 171 Est. Cost $332.70 Unrealized -0.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $63 Shares 332 Est. Cost $161.27 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $63 Shares 369 Est. Cost $127.93 Unrealized +3.8%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $63 Shares 925 Est. Cost $64.19 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $63 Shares 301 Est. Cost $197.38 Unrealized -1.6%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $63 Shares 790 Est. Cost $79.75 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $63 Shares 295 Est. Cost $192.48 Unrealized +0.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $63 Shares 1,182 Est. Cost $50.35 Unrealized
BIOMARIN PHARMACEUTICAL INC 10/15/2020 0.0%
Value ($000) $62 Shares 57,000 Est. Cost $1.14 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 2,606 Est. Cost $23.79 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $62 Shares 4,316 Est. Cost $14.10 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $62 Shares 3,761 Est. Cost $16.05 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $62 Shares 1,894 Est. Cost $27.98 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $61 Shares 6,265 Est. Cost $7.76 Unrealized
VEECO INSTRS INC DEL 01/15/2023 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.86 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $61.00 Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 3,292 Est. Cost $18.53 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $61 Shares 403 Est. Cost $131.93 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $61 Shares 3,278 Est. Cost $13.57 Unrealized +2.2%
ENDO INTL PLC SHS 0.0%
Value ($000) $61 Shares 13,068 Est. Cost $4.67 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $61 Shares 929 Est. Cost $78.30 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $61 Shares 234 Est. Cost $23.06 Unrealized -2.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $61 Shares 909 Est. Cost $52.30 Unrealized +11.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $60 Shares 523 Est. Cost $98.71 Unrealized +1.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $60 Shares 1,504 Est. Cost $39.01 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $60 Shares 1,994 Est. Cost $29.55 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $12.29 Unrealized +13.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $60 Shares 3,453 Est. Cost $15.02 Unrealized -2.9%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $59 Shares 1,513 Est. Cost $39.69 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $59 Shares 299 Est. Cost $188.32 Unrealized +0.6%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $59 Shares 1,213 Est. Cost $46.67 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $59 Shares 40,120 Est. Cost $1.67 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $59 Shares 497 Est. Cost $100.85 Unrealized -0.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $59 Shares 587 Est. Cost $101.29 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $59 Shares 1,442 Est. Cost $37.45 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $58 Shares 104 Est. Cost $421.54 Unrealized +2.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $58 Shares 629 Est. Cost $68.93 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $58 Shares 2,672 Est. Cost $20.84 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $58 Shares 4,388 Est. Cost $14.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 166 Est. Cost $298.57 Unrealized +12.6%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $58 Shares 3,625 Est. Cost $16.15 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $26.00 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $57 Shares 442 Est. Cost $124.57 Unrealized +0.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $57 Shares 432 Est. Cost $131.29 Unrealized 0.0%
EIDOS THERAPEUTICS INC COM 0.0%
Value ($000) $57 Shares 990 Est. Cost $56.26 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 Shares 1,854 Est. Cost $27.68 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $57 Shares 268 Est. Cost $195.12 Unrealized 0.0%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $57 Shares 3,318 Est. Cost $16.58 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $57 Shares 272 Est. Cost $194.53 Unrealized
SEASPAN CORP SHS 0.0%
Value ($000) $56 Shares 3,945 Est. Cost $10.67 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $56 Shares 127 Est. Cost $411.16 Unrealized +0.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $56 Shares 1,350 Est. Cost $41.48 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $56 Shares 1,570 Est. Cost $33.05 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $56 Shares 2,755 Est. Cost $20.33 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $56 Shares 818 Est. Cost $43.82 Unrealized +3.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $56 Shares 152 Est. Cost $351.85 Unrealized +0.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $55 Shares 2,570 Est. Cost $11.20 Unrealized +11.1%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $41.64 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $55 Shares 711 Est. Cost $63.29 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $55 Shares 1,749 Est. Cost $29.66 Unrealized
PROSPECT CAPITAL CORPORATION 04/15/2020 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $55 Shares 1,458 Est. Cost $41.34 Unrealized -22.9%
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $54 Shares 2,363 Est. Cost $22.01 Unrealized
YRC WORLDWIDE INC COM PAR $.01 0.0%
Value ($000) $54 Shares 21,293 Est. Cost $2.54 Unrealized
BCD ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET 0.0%
Value ($000) $54 Shares 2,188 Est. Cost $23.77 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $54 Shares 942 Est. Cost $54.96 Unrealized -10.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $54 Shares 898 Est. Cost $61.67 Unrealized 0.0%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $54 Shares 417 Est. Cost $137.76 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $53 Shares 603 Est. Cost $87.08 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $53 Shares 909 Est. Cost $56.84 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $52 Shares 1,072 Est. Cost $44.63 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $52 Shares 712 Est. Cost $80.77 Unrealized -4.9%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $52 Shares 1,155 Est. Cost $44.11 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 181 Est. Cost $285.10 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $52 Shares 3,892 Est. Cost $12.87 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $52 Shares 1,597 Est. Cost $30.29 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $51 Shares 1,742 Est. Cost $23.60 Unrealized +0.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $51 Shares 208 Est. Cost $230.75 Unrealized -0.4%
PROOFPOINT INC COM 0.0%
Value ($000) $51 Shares 448 Est. Cost $128.82 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $50 Shares 984 Est. Cost $50.81 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $50 Shares 2,990 Est. Cost $14.34 Unrealized -10.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $50 Shares 1,932 Est. Cost $27.54 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $50 Shares 297 Est. Cost $143.68 Unrealized -3.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $49 Shares 470 Est. Cost $93.15 Unrealized -0.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $49 Shares 1,023 Est. Cost $35.58 Unrealized +1.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $49 Shares 306 Est. Cost $153.11 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $49 Shares 465 Est. Cost $84.76 Unrealized -3.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $48 Shares 305 Est. Cost $158.68 Unrealized +0.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $48 Shares 656 Est. Cost $62.51 Unrealized -1.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $48 Shares 701 Est. Cost $65.69 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $48 Shares 126 Est. Cost $376.63 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $48 Shares 397 Est. Cost $98.63 Unrealized +0.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $48 Shares 180 Est. Cost $243.69 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $48 Shares 943 Est. Cost $46.77 Unrealized -3.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 767 Est. Cost $61.99 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $36.16 Unrealized +7.8%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $47 Shares 805 Est. Cost $52.74 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $15.67 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $47 Shares 742 Est. Cost $41.27 Unrealized -1.4%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $47 Shares 154 Est. Cost $302.33 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $47 Shares 179 Est. Cost $278.27 Unrealized -5.3%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $47 Shares 1,794 Est. Cost $27.31 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $47 Shares 3,142 Est. Cost $15.82 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $46 Shares 1,506 Est. Cost $29.99 Unrealized
VALQ AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF 0.0%
Value ($000) $46 Shares 1,056 Est. Cost $43.56 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $46 Shares 6,000 Est. Cost $12.78 Unrealized -40.2%
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.00 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $45 Shares 1,306 Est. Cost $35.38 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $45 Shares 1,841 Est. Cost $26.07 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $35.69 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $45 Shares 980 Est. Cost $41.78 Unrealized +7.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $45 Shares 1,111 Est. Cost $32.13 Unrealized +3.8%
BLACKROCK FLOAT RATE OME STRAT COM 0.0%
Value ($000) $44 Shares 3,301 Est. Cost $12.62 Unrealized
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $44 Shares 3,200 Est. Cost $12.81 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $44 Shares 1,012 Est. Cost $43.48 Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $44 Shares 1,530 Est. Cost $28.76 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 2,115 Est. Cost $21.47 Unrealized +0.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $44 Shares 147 Est. Cost $246.91 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $44 Shares 567 Est. Cost $66.45 Unrealized +9.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $43 Shares 1,298 Est. Cost $28.26 Unrealized +6.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $43 Shares 872 Est. Cost $28.15 Unrealized +37.8%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $43 Shares 940 Est. Cost $43.42 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $43 Shares 1,807 Est. Cost $26.08 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $43 Shares 289 Est. Cost $143.57 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $43 Shares 1,023 Est. Cost $38.99 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $43 Shares 370 Est. Cost $94.09 Unrealized +4.6%
LOGMEIN INC COM 0.0%
Value ($000) $43 Shares 497 Est. Cost $70.50 Unrealized
APACHE CORP COM 0.0%
Value ($000) $42 Shares 1,639 Est. Cost $25.35 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $42 Shares 1,012 Est. Cost $34.93 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $42 Shares 378 Est. Cost $111.85 Unrealized +0.5%
MEDICINES CO COM 0.0%
Value ($000) $42 Shares 500 Est. Cost $63.60 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $42 Shares 356 Est. Cost $85.49 Unrealized +22.6%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $42 Shares 974 Est. Cost $36.66 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $41 Shares 572 Est. Cost $56.47 Unrealized +5.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $41 Shares 324 Est. Cost $91.84 Unrealized +14.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $41 Shares 729 Est. Cost $64.07 Unrealized -14.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $41 Shares 233 Est. Cost $165.28 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $41 Shares 538 Est. Cost $68.12 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $41 Shares 980 Est. Cost $41.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $41 Shares 333 Est. Cost $124.77 Unrealized -2.4%
DBAW X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $41 Shares 1,426 Est. Cost $28.75 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $41 Shares 2,013 Est. Cost $19.58 Unrealized
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $41 Shares 760 Est. Cost $53.78 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $41 Shares 1,657 Est. Cost $23.73 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $41 Shares 1,250 Est. Cost $23.36 Unrealized +4.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $41 Shares 476 Est. Cost $62.10 Unrealized +17.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $40 Shares 642 Est. Cost $46.21 Unrealized +6.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $40 Shares 1,035 Est. Cost $37.04 Unrealized +4.1%
KAYNE ANDERSN MLP MIDS INVT CO COM 0.0%
Value ($000) $40 Shares 2,850 Est. Cost $14.39 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $40 Shares 1,816 Est. Cost $19.94 Unrealized +6.4%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 1,381 Est. Cost $28.96 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $40 Shares 506 Est. Cost $88.59 Unrealized -5.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $39 Shares 541 Est. Cost $69.63 Unrealized -2.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 782 Est. Cost $41.10 Unrealized +6.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $39 Shares 865 Est. Cost $51.28 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $39 Shares 270 Est. Cost $134.81 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $39 Shares 1,580 Est. Cost $23.32 Unrealized -0.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $39 Shares 233 Est. Cost $125.23 Unrealized +11.4%
NUVEEN MUN HIGH INCOME OPP FD COM 0.0%
Value ($000) $39 Shares 2,745 Est. Cost $14.38 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,531 Est. Cost $25.71 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $38 Shares 719 Est. Cost $57.92 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $38 Shares 1,045 Est. Cost $36.36 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $38 Shares 4,555 Est. Cost $8.39 Unrealized -10.6%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $38 Shares 642 Est. Cost $55.46 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $38 Shares 2,827 Est. Cost $12.27 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.00 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $38 Shares 363 Est. Cost $84.47 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $38 Shares 1,086 Est. Cost $34.02 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $38 Shares 10 Est. Cost $3684.11 Unrealized +0.5%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,378 Est. Cost $15.14 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $38 Shares 358 Est. Cost $82.55 Unrealized -1.8%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $37 Shares 712 Est. Cost $51.34 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 363 Est. Cost $102.69 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $37 Shares 595 Est. Cost $64.71 Unrealized -16.2%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $37 Shares 529 Est. Cost $67.17 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $37 Shares 718 Est. Cost $51.53 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $37 Shares 592 Est. Cost $59.60 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $37 Shares 1,188 Est. Cost $21.25 Unrealized +7.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $37 Shares 149 Est. Cost $204.83 Unrealized +0.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $37 Shares 771 Est. Cost $46.50 Unrealized -3.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $37 Shares 332 Est. Cost $93.39 Unrealized +5.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $37 Shares 1,473 Est. Cost $27.02 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $37 Shares 839 Est. Cost $54.47 Unrealized -12.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $36 Shares 1,781 Est. Cost $19.29 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $36 Shares 1,252 Est. Cost $19.41 Unrealized +9.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $36 Shares 1,483 Est. Cost $20.79 Unrealized +11.4%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $36 Shares 2,712 Est. Cost $13.97 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $36 Shares 512 Est. Cost $76.29 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $36 Shares 750 Est. Cost $46.67 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $36 Shares 1,326 Est. Cost $26.78 Unrealized
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $36 Shares 548 Est. Cost $58.39 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $36 Shares 499 Est. Cost $48.46 Unrealized +4.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $36 Shares 118 Est. Cost $249.55 Unrealized +1.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $36 Shares 1,790 Est. Cost $16.26 Unrealized +17.5%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $35 Shares 525 Est. Cost $62.86 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $35 Shares 169 Est. Cost $176.07 Unrealized +1.8%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.00 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $35 Shares 544 Est. Cost $64.34 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $35 Shares 310 Est. Cost $90.95 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $35 Shares 627 Est. Cost $54.90 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $35 Shares 552 Est. Cost $51.14 Unrealized +7.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $35 Shares 798 Est. Cost $42.34 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $35 Shares 952 Est. Cost $28.89 Unrealized +3.3%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $35 Shares 631 Est. Cost $54.50 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $35 Shares 252 Est. Cost $138.23 Unrealized
ARQULE INC COM 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $12.57 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $35 Shares 214 Est. Cost $160.28 Unrealized +0.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $35 Shares 288 Est. Cost $102.38 Unrealized +7.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 614 Est. Cost $50.03 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $34 Shares 440 Est. Cost $73.45 Unrealized
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $34 Shares 666 Est. Cost $51.19 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $34 Shares 1,426 Est. Cost $23.88 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $34 Shares 794 Est. Cost $37.74 Unrealized
CATALENT INC COM 0.0%
Value ($000) $34 Shares 603 Est. Cost $48.09 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $34 Shares 306 Est. Cost $80.81 Unrealized +23.7%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 1,597 Est. Cost $21.29 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $34 Shares 1,650 Est. Cost $15.27 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 723 Est. Cost $46.28 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $34 Shares 1,228 Est. Cost $27.24 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $34 Shares 2,780 Est. Cost $13.49 Unrealized -13.5%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $33 Shares 3,210 Est. Cost $9.09 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $33 Shares 561 Est. Cost $53.48 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $17.43 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $33 Shares 609 Est. Cost $48.52 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $32 Shares 787 Est. Cost $26.29 Unrealized +8.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $32 Shares 497 Est. Cost $52.09 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $32 Shares 1,214 Est. Cost $26.10 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $32 Shares 2,280 Est. Cost $12.66 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 150 Est. Cost $193.33 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $32 Shares 881 Est. Cost $38.33 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $31 Shares 1,147 Est. Cost $17.03 Unrealized +8.1%
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $31 Shares 619 Est. Cost $45.23 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $31 Shares 162 Est. Cost $203.76 Unrealized -8.6%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $31 Shares 892 Est. Cost $32.59 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $31 Shares 786 Est. Cost $30.35 Unrealized +8.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $56.00 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $30 Shares 1,079 Est. Cost $29.74 Unrealized -4.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $30 Shares 186 Est. Cost $133.59 Unrealized +5.7%
WESTROCK CO COM 0.0%
Value ($000) $30 Shares 694 Est. Cost $36.81 Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $29 Shares 2,311 Est. Cost $12.12 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $29 Shares 318 Est. Cost $76.91 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $29 Shares 956 Est. Cost $30.33 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $29 Shares 368 Est. Cost $61.83 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $29 Shares 142 Est. Cost $179.11 Unrealized -1.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $29 Shares 489 Est. Cost $44.10 Unrealized -0.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $29 Shares 180 Est. Cost $155.02 Unrealized +4.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $29 Shares 105 Est. Cost $220.83 Unrealized +5.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $29 Shares 199 Est. Cost $123.18 Unrealized +3.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $29 Shares 383 Est. Cost $75.72 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $28 Shares 591 Est. Cost $41.12 Unrealized +5.4%
IPATH S&P GSCI TOTAL RETURN INDEX ETN 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $13.89 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $52.06 Unrealized +6.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $28 Shares 210 Est. Cost $114.28 Unrealized +0.9%
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,074 Est. Cost $26.32 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $28 Shares 800 Est. Cost $33.55 Unrealized
CSG SYS INTL INC 03/15/2036 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $27 Shares 130 Est. Cost $190.36 Unrealized -5.5%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $27 Shares 391 Est. Cost $60.70 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $27 Shares 323 Est. Cost $83.33 Unrealized -0.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $27 Shares 721 Est. Cost $31.74 Unrealized -0.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $27 Shares 354 Est. Cost $44.87 Unrealized -1.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $27 Shares 940 Est. Cost $24.01 Unrealized +2.8%
INVESCO SHIPPING ETF 0.0%
Value ($000) $27 Shares 2,644 Est. Cost $10.21 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $27 Shares 378 Est. Cost $57.82 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $27 Shares 468 Est. Cost $39.42 Unrealized +13.4%
COHERENT INC COM 0.0%
Value ($000) $26 Shares 157 Est. Cost $154.32 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $26 Shares 1,009 Est. Cost $26.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $26 Shares 412 Est. Cost $57.29 Unrealized -1.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $26 Shares 380 Est. Cost $68.42 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $26 Shares 998 Est. Cost $25.22 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 490 Est. Cost $52.93 Unrealized
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $26 Shares 4,590 Est. Cost $5.60 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $26 Shares 127 Est. Cost $158.93 Unrealized +11.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $26 Shares 499 Est. Cost $24.29 Unrealized -1.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $26 Shares 158 Est. Cost $131.37 Unrealized +12.5%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $26 Shares 1,288 Est. Cost $12.18 Unrealized +2.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 124 Est. Cost $182.30 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $25 Shares 566 Est. Cost $37.01 Unrealized -7.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $25 Shares 180 Est. Cost $106.65 Unrealized +2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $25 Shares 409 Est. Cost $55.62 Unrealized +0.8%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $25 Shares 1,501 Est. Cost $16.66 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 280 Est. Cost $87.54 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $25 Shares 683 Est. Cost $38.68 Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.86 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $25 Shares 4,562 Est. Cost $5.45 Unrealized
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $25 Shares 250 Est. Cost $88.15 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $25 Shares 1,653 Est. Cost $23.77 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $25 Shares 735 Est. Cost $32.65 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $25 Shares 740 Est. Cost $31.58 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $25 Shares 617 Est. Cost $21.80 Unrealized +22.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $25 Shares 979 Est. Cost $25.54 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $25 Shares 326 Est. Cost $70.55 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $25 Shares 383 Est. Cost $66.88 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $25 Shares 509 Est. Cost $49.90 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $25 Shares 225 Est. Cost $107.67 Unrealized -2.7%
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 1,057 Est. Cost $22.99 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $25 Shares 544 Est. Cost $38.90 Unrealized -4.2%
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND 0.0%
Value ($000) $25 Shares 886 Est. Cost $27.61 Unrealized
TWITTER INC 09/15/2021 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.96 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $24 Shares 877 Est. Cost $22.38 Unrealized +0.5%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $24 Shares 1,835 Est. Cost $5.89 Unrealized 0.0%
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $24 Shares 689 Est. Cost $36.28 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $24 Shares 1,042 Est. Cost $22.97 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $24 Shares 515 Est. Cost $11.85 Unrealized -4.5%
GGG GRACO INC COM 0.0%
Value ($000) $24 Shares 466 Est. Cost $43.57 Unrealized +1.4%
QURE UNIQURE NV SHS 0.0%
Value ($000) $24 Shares 340 Est. Cost $57.69 Unrealized -4.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $24 Shares 456 Est. Cost $52.98 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $24 Shares 304 Est. Cost $76.24 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $24 Shares 744 Est. Cost $26.88 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $24 Shares 179 Est. Cost $94.97 Unrealized
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $24 Shares 37,305 Est. Cost $1.20 Unrealized -31.9%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $23 Shares 884 Est. Cost $25.77 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $23 Shares 985 Est. Cost $23.35 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 267 Est. Cost $68.99 Unrealized +9.4%
SABR SABRE CORP COM 0.0%
Value ($000) $23 Shares 1,038 Est. Cost $23.52 Unrealized -5.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $23 Shares 255 Est. Cost $78.75 Unrealized -0.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $23 Shares 429 Est. Cost $52.64 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $23 Shares 412 Est. Cost $46.08 Unrealized +14.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $23 Shares 774 Est. Cost $23.48 Unrealized +7.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $23 Shares 48 Est. Cost $390.45 Unrealized +8.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $23 Shares 233 Est. Cost $88.46 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $23 Shares 384 Est. Cost $39.61 Unrealized +13.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 946 Est. Cost $24.31 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $23 Shares 590 Est. Cost $35.54 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $22 Shares 302 Est. Cost $66.78 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $22 Shares 976 Est. Cost $21.32 Unrealized -4.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $22 Shares 316 Est. Cost $63.49 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $22 Shares 740 Est. Cost $29.04 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $22 Shares 422 Est. Cost $49.78 Unrealized +0.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $22 Shares 307 Est. Cost $66.43 Unrealized +9.5%
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value ($000) $22 Shares 429 Est. Cost $46.73 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $22 Shares 439 Est. Cost $43.07 Unrealized +6.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $22 Shares 1,417 Est. Cost $13.32 Unrealized +17.4%
ALLIANZGI CONV INCOME FD II COM 0.0%
Value ($000) $22 Shares 4,336 Est. Cost $5.07 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $22 Shares 492 Est. Cost $33.88 Unrealized +11.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $22 Shares 239 Est. Cost $88.46 Unrealized -1.6%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $22 Shares 366 Est. Cost $50.15 Unrealized +1.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $22 Shares 105 Est. Cost $200.00 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $22 Shares 1,216 Est. Cost $13.12 Unrealized -1.4%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $22 Shares 510 Est. Cost $45.10 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $22 Shares 891 Est. Cost $25.07 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.80 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $21 Shares 356 Est. Cost $47.63 Unrealized +14.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $21 Shares 100 Est. Cost $156.52 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $21 Shares 122 Est. Cost $154.22 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $21 Shares 245 Est. Cost $78.02 Unrealized +3.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $21 Shares 809 Est. Cost $17.50 Unrealized -6.8%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $21 Shares 238 Est. Cost $80.82 Unrealized
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $21 Shares 219 Est. Cost $91.70 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $21 Shares 454 Est. Cost $33.98 Unrealized +14.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $21 Shares 2,318 Est. Cost $8.64 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $21 Shares 205 Est. Cost $94.49 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $21 Shares 313 Est. Cost $67.72 Unrealized -13.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $21 Shares 243 Est. Cost $77.02 Unrealized -1.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $21 Shares 1,305 Est. Cost $13.20 Unrealized +9.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 147 Est. Cost $134.03 Unrealized -1.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.00 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $21 Shares 186 Est. Cost $83.39 Unrealized +9.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $21 Shares 619 Est. Cost $42.71 Unrealized -15.7%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $21 Shares 372 Est. Cost $50.79 Unrealized +4.7%
ZYNGA INC CL A 0.0%
Value ($000) $20 Shares 3,318 Est. Cost $5.80 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $20 Shares 407 Est. Cost $37.34 Unrealized +2.6%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $20 Shares 100 Est. Cost $186.13 Unrealized
CINCINNATI BELL INC NEW PFD CV DEP1/20 0.0%
Value ($000) $20 Shares 425 Est. Cost $32.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $20 Shares 467 Est. Cost $41.91 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $20 Shares 306 Est. Cost $62.42 Unrealized
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $11.86 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 317 Est. Cost $61.78 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $20 Shares 273 Est. Cost $45.92 Unrealized +23.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $20 Shares 500 Est. Cost $46.00 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 314 Est. Cost $57.50 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $15.24 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $20 Shares 436 Est. Cost $35.30 Unrealized +3.0%
NUANCE COMMUNICATIONS INC 11/01/2031 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $20 Shares 472 Est. Cost $40.25 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $20 Shares 995 Est. Cost $14.38 Unrealized +18.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $19 Shares 824 Est. Cost $23.06 Unrealized
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.18 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $80.00 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $19 Shares 493 Est. Cost $26.83 Unrealized +12.1%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.00 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $19 Shares 100 Est. Cost $176.92 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $19 Shares 2,596 Est. Cost $6.21 Unrealized +19.8%
UNITI GROUP INC COM 0.0%
Value ($000) $19 Shares 2,320 Est. Cost $7.82 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $19 Shares 2,124 Est. Cost $8.95 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $19 Shares 8,665 Est. Cost $4.35 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 472 Est. Cost $40.25 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $19 Shares 377 Est. Cost $45.90 Unrealized -4.3%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $19 Shares 1,560 Est. Cost $11.79 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $19 Shares 377 Est. Cost $47.75 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $19 Shares 187 Est. Cost $88.33 Unrealized +17.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $19 Shares 220 Est. Cost $19.18 Unrealized +9.0%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $18 Shares 162 Est. Cost $88.63 Unrealized +9.2%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $18 Shares 127 Est. Cost $133.86 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $18 Shares 1,105 Est. Cost $15.70 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $477.48 Unrealized +5.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $18 Shares 482 Est. Cost $35.96 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $18 Shares 307 Est. Cost $53.57 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $18 Shares 2,560 Est. Cost $6.55 Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $18 Shares 814 Est. Cost $23.34 Unrealized
GREAT ELM CAP GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 5,328 Est. Cost $3.60 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $18 Shares 105 Est. Cost $176.87 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $18 Shares 182 Est. Cost $98.90 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $18 Shares 166 Est. Cost $122.66 Unrealized -6.5%
IAA INC COM 0.0%
Value ($000) $18 Shares 391 Est. Cost $42.79 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $18 Shares 260 Est. Cost $63.07 Unrealized +0.7%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 3,500 Est. Cost $4.15 Unrealized +19.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $18 Shares 122 Est. Cost $147.54 Unrealized
APHRIA INC COM 0.0%
Value ($000) $18 Shares 3,480 Est. Cost $5.26 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $18 Shares 445 Est. Cost $37.51 Unrealized +7.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $18 Shares 451 Est. Cost $34.20 Unrealized +5.2%
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $18 Shares 422 Est. Cost $35.05 Unrealized
SPRINT CORPORATION COM 0.0%
Value ($000) $17 Shares 3,178 Est. Cost $5.76 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $17 Shares 694 Est. Cost $24.50 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $17 Shares 2,445 Est. Cost $5.20 Unrealized -0.9%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.00 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $17 Shares 135 Est. Cost $118.52 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $17 Shares 582 Est. Cost $26.94 Unrealized 0.0%
FIRST TR SR FLG RTE INCM FD II COM 0.0%
Value ($000) $17 Shares 1,353 Est. Cost $11.83 Unrealized
MOBILEIRON INC COM NEW 0.0%
Value ($000) $17 Shares 3,421 Est. Cost $6.43 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $17 Shares 1,308 Est. Cost $13.87 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $17 Shares 72 Est. Cost $199.39 Unrealized +5.9%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $17 Shares 121 Est. Cost $123.97 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $17 Shares 1,205 Est. Cost $14.11 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $17 Shares 281 Est. Cost $51.88 Unrealized +6.8%
CINER RES LP COM UNIT LTD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 193 Est. Cost $49.20 Unrealized +6.7%
HMS HLDGS CORP COM 0.0%
Value ($000) $17 Shares 579 Est. Cost $34.54 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $17 Shares 2,734 Est. Cost $6.00 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $17 Shares 283 Est. Cost $60.07 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $17 Shares 349 Est. Cost $50.38 Unrealized -4.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $161.62 Unrealized +0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $16 Shares 219 Est. Cost $70.47 Unrealized -4.4%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $16 Shares 510 Est. Cost $31.37 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $16 Shares 887 Est. Cost $18.36 Unrealized -6.2%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $16 Shares 640 Est. Cost $19.85 Unrealized +11.9%
FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF 0.0%
Value ($000) $16 Shares 309 Est. Cost $50.16 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $16 Shares 596 Est. Cost $19.66 Unrealized +6.1%
UDR UDR INC COM 0.0%
Value ($000) $16 Shares 350 Est. Cost $37.21 Unrealized +2.7%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $16 Shares 5,515 Est. Cost $3.61 Unrealized -3.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $16 Shares 725 Est. Cost $13.38 Unrealized +3.4%
PROS HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 270 Est. Cost $58.39 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $16 Shares 212 Est. Cost $72.98 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $16 Shares 169 Est. Cost $63.82 Unrealized +7.8%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $16 Shares 482 Est. Cost $31.12 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $16 Shares 718 Est. Cost $22.28 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $16 Shares 149 Est. Cost $86.51 Unrealized +3.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $16 Shares 275 Est. Cost $54.69 Unrealized +2.0%
BECTON DICKINSON & CO PFD SHS CONV A 0.0%
Value ($000) $16 Shares 237 Est. Cost $63.29 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $16 Shares 558 Est. Cost $29.02 Unrealized -2.2%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $16 Shares 132 Est. Cost $121.21 Unrealized
PROSPECT CAPITAL CORPORATION 07/15/2022 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $16 Shares 106 Est. Cost $143.57 Unrealized +5.2%
NUANCE COMMUNICATIONS INC 11/01/2035 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 4,198 Est. Cost $5.38 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $10.71 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $16 Shares 180 Est. Cost $127.96 Unrealized -27.1%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $15 Shares 638 Est. Cost $19.07 Unrealized +4.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $15 Shares 218 Est. Cost $64.61 Unrealized +2.4%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $15 Shares 1,001 Est. Cost $13.00 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $15 Shares 325 Est. Cost $49.23 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $70.27 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $15 Shares 814 Est. Cost $24.23 Unrealized -20.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $15 Shares 190 Est. Cost $73.68 Unrealized
DTE ENERGY CO CORP UNITS 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $15 Shares 286 Est. Cost $51.26 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $15 Shares 206 Est. Cost $81.73 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $15 Shares 502 Est. Cost $31.51 Unrealized -18.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $15 Shares 292 Est. Cost $49.26 Unrealized +1.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $15 Shares 392 Est. Cost $36.53 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $90.00 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $15 Shares 134 Est. Cost $110.39 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $15 Shares 204 Est. Cost $48.56 Unrealized +11.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 860 Est. Cost $16.47 Unrealized +5.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $15 Shares 306 Est. Cost $40.35 Unrealized -0.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 401 Est. Cost $31.70 Unrealized +7.5%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $15 Shares 426 Est. Cost $35.21 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,034 Est. Cost $13.38 Unrealized
IGEB ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF 0.0%
Value ($000) $15 Shares 288 Est. Cost $53.53 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $15 Shares 387 Est. Cost $36.58 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $153.95 Unrealized -0.3%
GAP GAP INC COM 0.0%
Value ($000) $14 Shares 784 Est. Cost $14.23 Unrealized -2.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $14 Shares 183 Est. Cost $76.68 Unrealized +0.3%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $3.25 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $14 Shares 313 Est. Cost $45.70 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $14 Shares 139 Est. Cost $62.78 Unrealized +6.4%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $14 Shares 128 Est. Cost $113.28 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $56.66 Unrealized +11.3%
LAZARD LTD SHS A 0.0%
Value ($000) $14 Shares 347 Est. Cost $34.68 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $14 Shares 85 Est. Cost $166.67 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $73.39 Unrealized +4.5%
TU TELUS CORP COM 0.0%
Value ($000) $14 Shares 362 Est. Cost $18.38 Unrealized +0.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $99.99 Unrealized +9.8%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $14 Shares 934 Est. Cost $11.89 Unrealized
MACQUARIE INFRASTRUCTURE CORP 10/01/2023 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $68.35 Unrealized +0.1%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $14 Shares 325 Est. Cost $37.02 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $14 Shares 1,326 Est. Cost $7.76 Unrealized 0.0%
INVESCO FRONTIER MARKETS ETF 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 38 Est. Cost $349.71 Unrealized -4.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.87 Unrealized
ANSYS INC COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $222.22 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $14 Shares 916 Est. Cost $12.19 Unrealized +20.6%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $14 Shares 1,180 Est. Cost $11.86 Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $14 Shares 2,261 Est. Cost $7.33 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $14 Shares 1,695 Est. Cost $10.42 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $205.60 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 582 Est. Cost $19.23 Unrealized +9.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $13 Shares 2,600 Est. Cost $3.48 Unrealized -0.2%
2U INC COM 0.0%
Value ($000) $13 Shares 525 Est. Cost $16.89 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,085 Est. Cost $10.69 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $13 Shares 2,080 Est. Cost $7.02 Unrealized -21.8%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $4.64 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $13 Shares 288 Est. Cost $41.67 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $13 Shares 274 Est. Cost $47.47 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $13 Shares 878 Est. Cost $14.81 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $61.11 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $13 Shares 352 Est. Cost $36.79 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $13 Shares 823 Est. Cost $12.03 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $13 Shares 328 Est. Cost $37.19 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $13 Shares 356 Est. Cost $36.72 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $13 Shares 221 Est. Cost $60.69 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $13 Shares 549 Est. Cost $20.57 Unrealized +9.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 640 Est. Cost $9.21 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 325 Est. Cost $39.06 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $13 Shares 163 Est. Cost $68.47 Unrealized +4.2%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $13 Shares 2,736 Est. Cost $1.39 Unrealized -4.6%
SONO SONOS INC COM 0.0%
Value ($000) $13 Shares 810 Est. Cost $13.21 Unrealized +5.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $29.99 Unrealized +11.1%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $13 Shares 375 Est. Cost $32.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $13 Shares 230 Est. Cost $51.12 Unrealized +3.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $13 Shares 302 Est. Cost $49.02 Unrealized -8.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $180.55 Unrealized -1.6%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $13 Shares 193 Est. Cost $68.40 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $13 Shares 1,280 Est. Cost $10.16 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.55 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 231 Est. Cost $37.11 Unrealized +7.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $128.05 Unrealized -1.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $12 Shares 160 Est. Cost $71.97 Unrealized -7.3%
US ECOLOGY INC COM 0.0%
Value ($000) $12 Shares 208 Est. Cost $62.50 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $12 Shares 390 Est. Cost $29.50 Unrealized -0.1%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $12 Shares 720 Est. Cost $16.67 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $8.89 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $12 Shares 244 Est. Cost $49.18 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $12 Shares 140 Est. Cost $64.29 Unrealized
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $12 Shares 1,337 Est. Cost $9.16 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $12 Shares 248 Est. Cost $57.69 Unrealized
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $12 Shares 285 Est. Cost $39.89 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $12 Shares 765 Est. Cost $14.40 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $53.14 Unrealized +7.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $12 Shares 797 Est. Cost $11.08 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $66.37 Unrealized -6.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $12 Shares 2,598 Est. Cost $21.41 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 929 Est. Cost $11.38 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $12 Shares 431 Est. Cost $26.32 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 404 Est. Cost $30.33 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $12 Shares 1,351 Est. Cost $9.62 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 196 Est. Cost $65.17 Unrealized -8.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $123.58 Unrealized +0.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $76.97 Unrealized +1.1%
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $12 Shares 565 Est. Cost $42.96 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $12 Shares 234 Est. Cost $45.22 Unrealized +3.9%
LFCR LANDEC CORP COM 0.0%
Value ($000) $12 Shares 1,064 Est. Cost $10.89 Unrealized -2.2%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $12 Shares 790 Est. Cost $15.19 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $12 Shares 142 Est. Cost $78.66 Unrealized
WISDOMTREE MIDDLE EAST DIVIDEND FUND 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
INSTRUCTURE INC COM 0.0%
Value ($000) $12 Shares 252 Est. Cost $39.68 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $161.83 Unrealized 0.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $12 Shares 836 Est. Cost $13.50 Unrealized
IGLB ISHARES LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 181 Est. Cost $67.89 Unrealized
NAVISTAR INTL CORP PFD SR D CONV 0.0%
Value ($000) $11 Shares 565 Est. Cost $21.24 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,303 Est. Cost $2.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $11 Shares 144 Est. Cost $72.09 Unrealized -4.7%
STEELCASE INC CL A 0.0%
Value ($000) $11 Shares 545 Est. Cost $20.18 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $11 Shares 155 Est. Cost $62.13 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,437 Est. Cost $6.70 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $11 Shares 288 Est. Cost $30.15 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 40 Est. Cost $275.00 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,085 Est. Cost $9.05 Unrealized 0.0%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $11 Shares 207 Est. Cost $53.14 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $11 Shares 279 Est. Cost $39.64 Unrealized -11.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $11 Shares 271 Est. Cost $36.16 Unrealized +1.2%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 493 Est. Cost $22.41 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 557 Est. Cost $17.74 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $11 Shares 820 Est. Cost $13.05 Unrealized +6.5%
L LOEWS CORP COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $50.24 Unrealized -2.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $11 Shares 194 Est. Cost $49.49 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $11 Shares 596 Est. Cost $16.72 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,315 Est. Cost $7.43 Unrealized -1.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.06 Unrealized -12.0%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $11 Shares 307 Est. Cost $35.83 Unrealized
CUSHING RENAISSANCE FD COM 0.0%
Value ($000) $11 Shares 817 Est. Cost $13.46 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $11 Shares 697 Est. Cost $16.16 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.82 Unrealized
PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $11 Shares 1,243 Est. Cost $9.03 Unrealized
BLACKROCK CR ALLCTN INC TR COM 0.0%
Value ($000) $11 Shares 787 Est. Cost $13.59 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $11 Shares 250 Est. Cost $52.69 Unrealized -20.0%
MICHAELS COS INC COM 0.0%
Value ($000) $11 Shares 1,395 Est. Cost $7.97 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $49.11 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $10 Shares 283 Est. Cost $34.31 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $10 Shares 160 Est. Cost $52.68 Unrealized -3.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $10 Shares 149 Est. Cost $67.11 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.95 Unrealized -2.8%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $249.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $79.41 Unrealized -33.9%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $10 Shares 504 Est. Cost $16.01 Unrealized -3.1%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $10 Shares 442 Est. Cost $20.50 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $10 Shares 694 Est. Cost $14.54 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $10 Shares 344 Est. Cost $25.02 Unrealized +1.9%
FIBROGEN INC COM 0.0%
Value ($000) $10 Shares 226 Est. Cost $40.76 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $18.33 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $10 Shares 830 Est. Cost $11.26 Unrealized +5.7%
NOBLE ENERGY INC COM 0.0%
Value ($000) $10 Shares 384 Est. Cost $24.29 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $10 Shares 783 Est. Cost $13.74 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $10 Shares 504 Est. Cost $19.84 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $10 Shares 152 Est. Cost $58.82 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $10 Shares 689 Est. Cost $14.35 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.41 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $37.56 Unrealized
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $10 Shares 450 Est. Cost $16.33 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $64.58 Unrealized +10.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $10 Shares 579 Est. Cost $17.01 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $73.85 Unrealized +11.2%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $10 Shares 46 Est. Cost $217.39 Unrealized
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $62.73 Unrealized
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $9 Shares 298 Est. Cost $37.05 Unrealized -15.3%
BGC PARTNERS INC CL A 0.0%
Value ($000) $9 Shares 1,533 Est. Cost $5.71 Unrealized
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.29 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $25.59 Unrealized +3.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $51.15 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $36.04 Unrealized +3.8%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $9 Shares 75 Est. Cost $106.67 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.09 Unrealized
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 1,057 Est. Cost $6.62 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $9 Shares 106 Est. Cost $90.69 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $78.26 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $9 Shares 357 Est. Cost $23.22 Unrealized +0.0%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 225 Est. Cost $31.11 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 145 Est. Cost $51.98 Unrealized +11.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $9 Shares 159 Est. Cost $42.95 Unrealized +1.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.74 Unrealized -3.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $9 Shares 662 Est. Cost $9.38 Unrealized +16.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $9 Shares 70 Est. Cost $97.67 Unrealized +11.6%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $9 Shares 328 Est. Cost $27.44 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $9 Shares 252 Est. Cost $34.47 Unrealized -1.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $9 Shares 337 Est. Cost $19.84 Unrealized +3.8%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $9 Shares 186 Est. Cost $43.01 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $48.65 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $9 Shares 213 Est. Cost $39.67 Unrealized
TALEND S A ADS 0.0%
Value ($000) $9 Shares 234 Est. Cost $33.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $95.24 Unrealized +11.0%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 51 Est. Cost $164.94 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $128.34 Unrealized -2.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $9 Shares 62 Est. Cost $13.70 Unrealized +8.6%
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $29.20 Unrealized +27.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $9 Shares 208 Est. Cost $35.72 Unrealized +5.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,878 Est. Cost $4.63 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $9 Shares 1,310 Est. Cost $5.68 Unrealized +6.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $9 Shares 321 Est. Cost $27.27 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $9 Shares 564 Est. Cost $13.44 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $9 Shares 1,780 Est. Cost $5.59 Unrealized -9.1%
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $9 Shares 691 Est. Cost $12.41 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $33.17 Unrealized +15.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $108.73 Unrealized +10.7%
JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $9 Shares 374 Est. Cost $24.06 Unrealized
JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $9 Shares 230 Est. Cost $36.96 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $113.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 55 Est. Cost $134.49 Unrealized +1.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.84 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 175 Est. Cost $42.78 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $8 Shares 205 Est. Cost $45.55 Unrealized -5.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $211.83 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $8 Shares 1,579 Est. Cost $3.80 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $47.48 Unrealized +13.3%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $88.97 Unrealized +0.9%
BROADCOM INC CNV PFD SER A 0.0%
Value ($000) $8 Shares 7 Est. Cost $1142.86 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 172 Est. Cost $49.40 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $8 Shares 328 Est. Cost $24.98 Unrealized -5.2%
VIST VISTA OIL & GAS S A B DE C V SPONSORED ADS 0.0%
Value ($000) $8 Shares 995 Est. Cost $5.03 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $137.36 Unrealized +4.3%
PENN VA CORP NEW COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.19 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $39.55 Unrealized
CREE INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $47.47 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,990 Est. Cost $4.84 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $8 Shares 26,090 Est. Cost $0.81 Unrealized
QEP RES INC COM 0.0%
Value ($000) $8 Shares 1,780 Est. Cost $3.93 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $8 Shares 572 Est. Cost $12.24 Unrealized
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $26.43 Unrealized +6.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $41.05 Unrealized +1.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $40.55 Unrealized +5.9%
MANTECH INTL CORP CL A 0.0%
Value ($000) $8 Shares 94 Est. Cost $73.68 Unrealized
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $8 Shares 610 Est. Cost $13.33 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $8 Shares 464 Est. Cost $20.99 Unrealized -11.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $156.40 Unrealized -4.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $172.06 Unrealized +6.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $91.29 Unrealized +0.2%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $8 Shares 146 Est. Cost $47.95 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $153.63 Unrealized -2.2%
VYX NCR CORP NEW COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $19.32 Unrealized +0.8%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $27.31 Unrealized +8.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $8 Shares 340 Est. Cost $20.60 Unrealized -8.2%
EQUITY COMWLTH CUM PFD S D 0.0%
Value ($000) $8 Shares 295 Est. Cost $27.12 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $116.25 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $25.87 Unrealized +9.0%
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,456 Est. Cost $4.31 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $8 Shares 194 Est. Cost $32.21 Unrealized +0.6%
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.78 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $8 Shares 700 Est. Cost $9.21 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $85.61 Unrealized +6.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $141.03 Unrealized +18.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $7 Shares 110 Est. Cost $51.50 Unrealized +6.0%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $11.09 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $7 Shares 676 Est. Cost $9.51 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $7 Shares 151 Est. Cost $39.33 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $44.50 Unrealized +4.8%
AVT AVNET INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $36.69 Unrealized -4.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $43.78 Unrealized -0.2%
OASIS PETE INC NEW COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
MODEL N INC COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $28.85 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.10 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.38 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $7 Shares 382 Est. Cost $20.94 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.49 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $146.67 Unrealized
TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value ($000) $7 Shares 1,679 Est. Cost $4.17 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.00 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $7 Shares 216 Est. Cost $41.86 Unrealized
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 356 Est. Cost $17.11 Unrealized
JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.02 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $7 Shares 1,834 Est. Cost $3.27 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $114.15 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $40.54 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $78.26 Unrealized +3.7%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $20.56 Unrealized +8.1%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $7 Shares 506 Est. Cost $14.08 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $7 Shares 103 Est. Cost $63.15 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.65 Unrealized
KMDA KAMADA LTD SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.92 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $48.11 Unrealized +3.6%
JPIB JPMORGAN GLOBAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $7 Shares 149 Est. Cost $50.58 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.23 Unrealized +1.5%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 130 Est. Cost $38.46 Unrealized
SINA CORP ORD 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.97 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.81 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.67 Unrealized
WW INTL INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.95 Unrealized
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.18 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.56 Unrealized -10.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $37.24 Unrealized +5.7%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $6 Shares 162 Est. Cost $38.60 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $55.12 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 280 Est. Cost $14.94 Unrealized +4.4%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $22.73 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $62.90 Unrealized +17.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $82.61 Unrealized +3.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.48 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.00 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $6 Shares 1,631 Est. Cost $5.82 Unrealized -25.0%
TREX TREX CO INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $42.27 Unrealized +4.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $179.07 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $46.97 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $48.42 Unrealized -18.9%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.34 Unrealized +13.1%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $6 Shares 237 Est. Cost $24.34 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $109.09 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 408 Est. Cost $15.46 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.93 Unrealized -15.2%
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $6 Shares 712 Est. Cost $8.28 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $40.17 Unrealized -1.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.19 Unrealized -2.4%
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $16.34 Unrealized +6.0%
DANAHER CORPORATION 4.75 MND CV PFD 0.0%
Value ($000) $6 Shares 5 Est. Cost $1200.00 Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.00 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $28.17 Unrealized +5.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $6 Shares 172 Est. Cost $31.33 Unrealized +11.6%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $6 Shares 36 Est. Cost $154.93 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $6 Shares 235 Est. Cost $27.87 Unrealized
ZILLOW GROUP INC 12/01/2021 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.35 Unrealized -7.8%
CRANE CO COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.18 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.64 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $29.44 Unrealized -0.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $51.85 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $6 Shares 180 Est. Cost $35.19 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $6 Shares 511 Est. Cost $8.89 Unrealized +12.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $22.00 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $43.75 Unrealized +1.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6 Shares 191 Est. Cost $29.73 Unrealized -1.4%
GLOF ISHARES FACTORSELECT MSCI GLOBAL ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.46 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $61.30 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $6 Shares 291 Est. Cost $15.83 Unrealized +7.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.81 Unrealized +4.4%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.95 Unrealized +0.1%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $69.30 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 50 Est. Cost $133.06 Unrealized -8.0%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $7.39 Unrealized +0.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $6 Shares 89 Est. Cost $57.27 Unrealized +5.5%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.71 Unrealized -10.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $6 Shares 648 Est. Cost $7.72 Unrealized
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.32 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $21.20 Unrealized -1.4%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $5 Shares 1,508 Est. Cost $3.76 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.81 Unrealized 0.0%
VERI VERITONE INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $5.72 Unrealized -49.5%
SOLITON INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
GLOBAL X MSCI PORTUGAL ETF 0.0%
Value ($000) $5 Shares 467 Est. Cost $10.71 Unrealized
LEXINGTON REALTY TRUST PFD CONV SER C 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $43.80 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $83.11 Unrealized +2.8%
DIOD DIODES INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $38.67 Unrealized +19.6%
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
AQUA AMERICA INC UNIT EX 043022 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.26 Unrealized
DT DYNATRACE INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.96 Unrealized 0.0%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $5 Shares 222 Est. Cost $24.40 Unrealized -0.9%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $79.37 Unrealized +5.9%
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $5 Shares 323 Est. Cost $15.20 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $33.59 Unrealized +8.7%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.46 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.07 Unrealized +3.8%
SRI STONERIDGE INC COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.37 Unrealized -1.9%
PERSPECTA INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $25.42 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $65.33 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $8.91 Unrealized +10.9%
XPERI CORP COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $84.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $5 Shares 54 Est. Cost $98.77 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 689 Est. Cost $8.71 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.72 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.84 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $122.29 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.19 Unrealized +1.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.69 Unrealized +4.4%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.77 Unrealized -2.4%
RICEBRAN TECHNOLOGIES COM NEW 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $2.57 Unrealized
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.18 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $91.87 Unrealized +9.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.07 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $40.65 Unrealized +6.5%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $41.53 Unrealized -10.0%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $5 Shares 2,006 Est. Cost $1.50 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.75 Unrealized +5.2%
HEXO CORP COM 0.0%
Value ($000) $5 Shares 3,055 Est. Cost $3.93 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $52.87 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $67.61 Unrealized -4.1%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $5 Shares 129 Est. Cost $27.61 Unrealized +6.6%
LIVEPERSON INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $8.99 Unrealized +6.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.40 Unrealized -8.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $17.82 Unrealized -5.4%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $10.57 Unrealized +32.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $17.77 Unrealized +13.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.07 Unrealized -4.7%
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.81 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $40.64 Unrealized +9.5%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.43 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.20 Unrealized +6.2%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $87.50 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.78 Unrealized +4.9%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.26 Unrealized -0.5%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $4 Shares 1,928 Est. Cost $2.59 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.75 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.56 Unrealized +12.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $4 Shares 470 Est. Cost $6.62 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.20 Unrealized +2.1%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 435 Est. Cost $6.90 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $58.18 Unrealized -12.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.37 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $4 Shares 177 Est. Cost $24.93 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.29 Unrealized -4.7%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.35 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $24.13 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $10.70 Unrealized +7.6%
CONCHO RES INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.60 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.79 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $4 Shares 1,458 Est. Cost $2.06 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $2.87 Unrealized +0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $67.08 Unrealized +3.1%
STEIN MART INC COM 0.0%
Value ($000) $4 Shares 5,650 Est. Cost $0.71 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $47.28 Unrealized +1.7%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $22.08 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.08 Unrealized +0.9%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.70 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $8.05 Unrealized +23.2%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 2,819 Est. Cost $0.71 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $13.08 Unrealized +23.1%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $4 Shares 134 Est. Cost $30.86 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 225 Est. Cost $29.95 Unrealized -27.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $172.50 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $160.57 Unrealized +4.0%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.37 Unrealized +23.7%
BENEFITFOCUS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.51 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $129.90 Unrealized -4.1%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.26 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.82 Unrealized -0.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $24.90 Unrealized -0.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 77 Est. Cost $37.38 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.78 Unrealized +0.9%
CRH PLC ADR 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.58 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 464 Est. Cost $8.62 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $87.38 Unrealized +7.3%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.59 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $25.54 Unrealized -10.7%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $4 Shares 668 Est. Cost $5.99 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 231 Est. Cost $21.31 Unrealized -11.6%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $4 Shares 115 Est. Cost $24.50 Unrealized +0.2%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $14.95 Unrealized -43.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $36.16 Unrealized +4.6%
CORE LABORATORIES N V COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $46.33 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $30.38 Unrealized -5.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $65.46 Unrealized 0.0%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $4 Shares 382 Est. Cost $7.10 Unrealized -7.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.67 Unrealized +2.3%
HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value ($000) $4 Shares 424 Est. Cost $9.43 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
BLACKROCK ENHANCED GBL DIV TR COM 0.0%
Value ($000) $4 Shares 369 Est. Cost $11.13 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 947 Est. Cost $4.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 332 Est. Cost $16.77 Unrealized -32.1%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.77 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $4 Shares 182 Est. Cost $18.59 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.46 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.80 Unrealized -0.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $19.80 Unrealized 0.0%
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $4 Shares 309 Est. Cost $9.71 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $4 Shares 38 Est. Cost $84.05 Unrealized +4.2%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.30 Unrealized
M MACYS INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $18.52 Unrealized -15.5%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 81 Est. Cost $43.21 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.14 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.50 Unrealized -0.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.76 Unrealized +1.5%
VVX VECTRUS INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.15 Unrealized +17.2%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $3 Shares 361 Est. Cost $11.08 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $17.36 Unrealized -13.2%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $21.28 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.13 Unrealized
TCPC BLACKROCK TCP CAP CORP COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.77 Unrealized +1.4%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.02 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $3 Shares 177 Est. Cost $15.50 Unrealized
NUVEEN REAL ASSET INM AND GWTH COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $15.08 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $48.74 Unrealized +4.8%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.22 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.09 Unrealized +4.7%
GROUPON INC COM 0.0%
Value ($000) $3 Shares 1,246 Est. Cost $2.41 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.00 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $77.61 Unrealized -2.6%
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $34.00 Unrealized +4.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.27 Unrealized +7.5%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.27 Unrealized +10.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 47 Est. Cost $80.63 Unrealized -10.9%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
FLUENT INC COM 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $2.94 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.74 Unrealized +5.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.40 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.89 Unrealized -1.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.24 Unrealized +11.8%
CUBIC CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $3 Shares 304 Est. Cost $14.34 Unrealized -37.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.06 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $108.27 Unrealized +1.3%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $57.69 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $15.81 Unrealized +0.7%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $3 Shares 21 Est. Cost $137.93 Unrealized
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 688 Est. Cost $4.20 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.15 Unrealized +4.4%
PVH PVH CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $82.75 Unrealized +14.3%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.55 Unrealized +3.9%
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.39 Unrealized +21.6%
GOLDMAN SACHS BDC INC 04/01/2022 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.34 Unrealized +1.9%
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $225.06 Unrealized +1.4%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.94 Unrealized
DIREXION DAILY FINANCIAL BEAR 3X SHARES 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
VBI VACCINES INC COM NEW 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $0.40 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $16.95 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.85 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.16 Unrealized -3.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.39 Unrealized +18.8%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.33 Unrealized -1.8%
CARBONITE INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.03 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.50 Unrealized -0.9%
SNX SYNNEX CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $43.41 Unrealized +29.8%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.71 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $3 Shares 778 Est. Cost $3.89 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $3 Shares 8,419 Est. Cost $1.32 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.48 Unrealized -6.5%
ORMP ORAMED PHARM INC COM NEW 0.0%
Value ($000) $3 Shares 649 Est. Cost $3.42 Unrealized +2.2%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.25 Unrealized +5.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.54 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.05 Unrealized +0.1%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.77 Unrealized +5.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $34.61 Unrealized -5.0%
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $13.35 Unrealized +2.5%
POLYONE CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.99 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.64 Unrealized +3.6%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.40 Unrealized
NEPH NEPHROS INC COM 0.0%
Value ($000) $3 Shares 305 Est. Cost $8.90 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.35 Unrealized -6.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $51.13 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.87 Unrealized +8.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.86 Unrealized 0.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $3 Shares 332 Est. Cost $7.99 Unrealized -6.5%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.46 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.21 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.29 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $6.73 Unrealized +1.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $16.64 Unrealized +17.0%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.57 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.53 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $3 Shares 103 Est. Cost $20.13 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $3 Shares 146 Est. Cost $27.47 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $11.07 Unrealized +1.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.42 Unrealized +6.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.56 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.76 Unrealized -10.1%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.71 Unrealized -12.9%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.04 Unrealized +3.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.08 Unrealized +3.5%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.35 Unrealized +11.7%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.55 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.08 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.99 Unrealized +8.3%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.77 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.61 Unrealized +9.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $23.75 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.45 Unrealized +7.2%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.83 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.28 Unrealized -3.7%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.03 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $28.57 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.46 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.36 Unrealized -8.9%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.16 Unrealized +9.3%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.00 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.18 Unrealized +68.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.27 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.96 Unrealized 0.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.26 Unrealized +11.8%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.86 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.95 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $51.57 Unrealized -18.6%
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.82 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.18 Unrealized -7.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 504 Est. Cost $2.00 Unrealized +19.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $32.00 Unrealized +12.5%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.29 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.63 Unrealized +16.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.36 Unrealized +8.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.27 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.81 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.36 Unrealized +5.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.87 Unrealized +20.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.22 Unrealized
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.46 Unrealized -12.5%
ISHARES MSCI COLOMBIA ETF 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.92 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.77 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.87 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $2 Shares 1,628 Est. Cost $1.23 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.69 Unrealized +16.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.43 Unrealized +16.8%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 2,170 Est. Cost $1.35 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.30 Unrealized -0.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.89 Unrealized -13.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $20.94 Unrealized +14.1%
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.63 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $25.30 Unrealized +21.8%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.45 Unrealized -3.4%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 157 Est. Cost $8.91 Unrealized +8.7%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $28.99 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.79 Unrealized -0.6%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.18 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PENNEY J C CORP INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
ATRION CORP COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.00 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $2 Shares 86 Est. Cost $12.17 Unrealized
PRETIUM RES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.81 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.76 Unrealized +10.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.10 Unrealized +10.1%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.86 Unrealized
BBSI BARRETT BUSINESS SERVICES INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $19.88 Unrealized +2.3%
AT HOME GROUP INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $9.62 Unrealized
HIGHLAND INCOME FUND HIGHLAND INCOME 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.35 Unrealized +4.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.74 Unrealized -17.6%
SP PLUS CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.40 Unrealized +5.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.14 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.24 Unrealized -1.8%
MOHAWK GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.50 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.09 Unrealized -5.9%
AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.61 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $244.91 Unrealized +13.7%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.61 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $13.90 Unrealized +27.2%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
BRANDYWINEGBL GLBAL INM OPRTUN COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $9.79 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.80 Unrealized -2.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.66 Unrealized +6.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 435 Est. Cost $5.33 Unrealized -12.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.09 Unrealized -1.9%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.47 Unrealized -10.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.77 Unrealized -1.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.26 Unrealized +21.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.71 Unrealized +9.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $9.68 Unrealized -0.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.12 Unrealized +17.1%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.89 Unrealized +2.7%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.33 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $19.58 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.00 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 304 Est. Cost $3.29 Unrealized
PGIM GLOBAL HIGH YIELD FD INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.74 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.99 Unrealized +24.1%
EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.53 Unrealized -2.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.07 Unrealized +10.9%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.62 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 288 Est. Cost $5.04 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.40 Unrealized +4.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.63 Unrealized +5.4%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.22 Unrealized +0.6%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.64 Unrealized +15.1%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 392 Est. Cost $4.55 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.09 Unrealized +10.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $15.77 Unrealized +5.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.69 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $2 Shares 229 Est. Cost $17.47 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.60 Unrealized +4.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $12.29 Unrealized -17.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.59 Unrealized -6.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.90 Unrealized -1.9%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.08 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.62 Unrealized +2.7%
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.42 Unrealized +16.9%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.39 Unrealized +10.4%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.46 Unrealized +6.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.63 Unrealized +5.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.68 Unrealized +12.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.15 Unrealized +9.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.21 Unrealized -19.6%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.17 Unrealized +0.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
COHEN & STEERS REIT & PFD &INM COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
VIVUS INC COM NEW 0.0%
Value ($000) $1 Shares 520 Est. Cost $3.85 Unrealized
RIVERNORTH DOUBLELINE STRATEGC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.15 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.07 Unrealized +5.2%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.20 Unrealized -0.2%
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.86 Unrealized +20.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.00 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.00 Unrealized -8.8%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.09 Unrealized -10.8%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.29 Unrealized
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.72 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.24 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.48 Unrealized
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.39 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.05 Unrealized +4.4%
REALPAGE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.88 Unrealized +3.6%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.32 Unrealized +10.2%
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.34 Unrealized -12.0%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.20 Unrealized +14.4%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.47 Unrealized -18.4%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.90 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.55 Unrealized -2.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.58 Unrealized +3.6%
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.04 Unrealized +6.9%
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.17 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.54 Unrealized 0.0%
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.14 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.96 Unrealized +0.3%
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.45 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.74 Unrealized -34.1%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.43 Unrealized -5.2%
APERGY CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
INTELSAT S A COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $23.73 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.15 Unrealized -5.1%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.16 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 902 Est. Cost $1.22 Unrealized -25.6%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.68 Unrealized -11.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.04 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.98 Unrealized 0.0%
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.47 Unrealized -9.3%
LUMINEX CORP DEL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.71 Unrealized +3.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.42 Unrealized +0.5%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.35 Unrealized -9.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +74.9%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.83 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.73 Unrealized +12.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.30 Unrealized -23.1%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.38 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.39 Unrealized -5.7%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.77 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.75 Unrealized +17.6%
UDOW PROSHARES ULTRAPRO DOW 30 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.13 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.01 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $0.92 Unrealized
ASANKO GOLD INC COM 0.0%
Value ($000) $1 Shares 1,141 Est. Cost $0.88 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.90 Unrealized +4.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.88 Unrealized +2.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.56 Unrealized +2.4%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.48 Unrealized 0.0%
NEUBERGER BERMAN HGH YLD FD COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.09 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.70 Unrealized +7.0%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.44 Unrealized 0.0%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RENO BIOHITECH GLOBAL INC COM 0.0%
Value ($000) $1 Shares 395 Est. Cost $1.99 Unrealized -14.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.97 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.51 Unrealized +18.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.36 Unrealized +12.8%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.67 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.27 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.63 Unrealized -19.8%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.12 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.99 Unrealized
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.66 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 1,695 Est. Cost $0.67 Unrealized +8.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.47 Unrealized -4.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.46 Unrealized +0.8%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.98 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $8.98 Unrealized -10.2%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.14 Unrealized +6.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.21 Unrealized 0.0%
HEPION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 175 Est. Cost $1.58 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.93 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.47 Unrealized +5.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.67 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.81 Unrealized -21.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.74 Unrealized -19.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.42 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.45 Unrealized -5.8%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.64 Unrealized +27.6%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.30 Unrealized -3.3%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $3.95 Unrealized -5.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.63 Unrealized +14.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.60 Unrealized -2.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.89 Unrealized +8.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.09 Unrealized 0.0%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.90 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.06 Unrealized +0.3%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.14 Unrealized +7.7%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.35 Unrealized -9.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.70 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.82 Unrealized +4.1%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.18 Unrealized +3.1%
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.87 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $1 Shares 84 Est. Cost $24.09 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.92 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.98 Unrealized +31.8%
AETERNA ZENTARIS INC COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.82 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.49 Unrealized +5.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.57 Unrealized +25.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.63 Unrealized -4.8%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.22 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.13 Unrealized +12.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.35 Unrealized 0.0%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $2.30 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.18 Unrealized +7.8%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.05 Unrealized +9.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.45 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.80 Unrealized +1.2%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.68 Unrealized +6.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.25 Unrealized +10.0%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $15.34 Unrealized -7.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.74 Unrealized -0.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.94 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.23 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.42 Unrealized +28.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 504 Est. Cost $1.45 Unrealized +12.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.08 Unrealized -13.6%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.34 Unrealized +35.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.36 Unrealized -3.2%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.51 Unrealized +35.7%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 254 Est. Cost $4.11 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.45 Unrealized +2.9%
EMX EMX RTY CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.42 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.69 Unrealized +14.3%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
UNIT CORP COM 0.0%
Value ($000) $1 Shares 1,166 Est. Cost $0.86 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $3.51 Unrealized +24.5%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.90 Unrealized
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.88 Unrealized -2.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $17.82 Unrealized +11.3%
INTT INTEST CORP COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.49 Unrealized +17.3%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.56 Unrealized -1.2%
PARSONS CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.11 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.59 Unrealized +5.3%
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.43 Unrealized -13.6%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.21 Unrealized -8.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.98 Unrealized +13.0%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.45 Unrealized -7.0%
AI POWERED EQUITY ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.96 Unrealized +15.2%
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.07 Unrealized +7.5%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.88 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.77 Unrealized +5.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.88 Unrealized -35.6%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.69 Unrealized -11.6%
WESTERN ASSET GLOBAL CP DEFINE COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.31 Unrealized +5.9%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.35 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.27 Unrealized -4.4%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.52 Unrealized
HELIUS MED TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.28 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.08 Unrealized +35.9%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.91 Unrealized +6.4%
CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.49 Unrealized -4.8%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TIVO CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
ASTROTECH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.46 Unrealized +2.8%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NANTKWEST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.82 Unrealized -11.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.01 Unrealized -4.3%
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
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.05 Unrealized +7.1%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 269 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.53 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.17 Unrealized +8.6%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.04 Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.94 Unrealized +2.3%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.61 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.44 Unrealized +3.7%
SGC SUPERIOR GRP OF COMPANIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.60 Unrealized -7.4%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.02 Unrealized +6.7%
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.07 Unrealized -2.6%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.03 Unrealized -0.6%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.78 Unrealized +4.2%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $18.18 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUPPORT COM INC COM NEW 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.86 Unrealized +1.0%
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TCCO TECHNICAL COMMUNICATIONS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.03 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.76 Unrealized -8.7%
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.86 Unrealized -6.6%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.80 Unrealized -15.5%
TITAN PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $0 Shares 562 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.63 Unrealized -14.6%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.90 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.64 Unrealized -6.7%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.22 Unrealized -10.1%
WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 276 Est. Cost $3.10 Unrealized
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.78 Unrealized -1.0%
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $0 Shares 778 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.28 Unrealized +34.4%
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
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
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
QAD INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.94 Unrealized
MELINTA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
SONOMA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.93 Unrealized -1.2%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.26 Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.31 Unrealized -2.2%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.07 Unrealized +7.2%
TIGO MILLICOM INTL CELLULAR SA COM STK 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.22 Unrealized -12.2%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.67 Unrealized +5.0%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.91 Unrealized -6.9%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PROSHARES ULTRA OIL & GAS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIPOCINE INC NEW COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.16 Unrealized -1.9%
BRAINSTORM CELL THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.43 Unrealized -16.6%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $0 Shares 5,580 Est. Cost Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.71 Unrealized -10.5%
IETC ISHARES EVOLVED U.S. TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.04 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.00 Unrealized -9.4%
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
X FINANCIAL SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BIO PATH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
K12 INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.10 Unrealized +17.0%
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.66 Unrealized +14.5%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.89 Unrealized +8.5%
HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.46 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.03 Unrealized +6.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.31 Unrealized +0.2%
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized