Sowell Financial Services LLC Diversified Active

CIK: 0001633697 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $1,351,306 (100.0% shares, 0.0% debt)

Holdings (2,596)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.6%
Value ($000) $61,981 Shares 1,247,854 Est. Cost $49.89 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $30,075 Shares 118,271 Est. Cost $34.69 Unrealized +104.9%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $29,948 Shares 189,891 Est. Cost $72.58 Unrealized +115.4%
QQQ INVESCO QQQ TRUST 1.8%
Value ($000) $23,711 Shares 124,535 Est. Cost $188.77 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.7%
Value ($000) $22,420 Shares 379,803 Est. Cost $59.54 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $18,826 Shares 72,855 Est. Cost $262.82 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.3%
Value ($000) $17,841 Shares 209,038 Est. Cost $85.02 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.3%
Value ($000) $17,012 Shares 190,438 Est. Cost $89.13 Unrealized
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $16,616 Shares 70,165 Est. Cost $243.92 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $13,859 Shares 7,108 Est. Cost $86.29 Unrealized +12.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value ($000) $13,642 Shares 105,828 Est. Cost $131.74 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $13,481 Shares 116,850 Est. Cost $111.37 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.0%
Value ($000) $13,412 Shares 150,600 Est. Cost $92.05 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $13,093 Shares 50,799 Est. Cost $264.44 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value ($000) $13,085 Shares 133,228 Est. Cost $99.35 Unrealized
GLD SPDR GOLD SHARES 1.0%
Value ($000) $12,989 Shares 87,733 Est. Cost $137.62 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $12,318 Shares 229,265 Est. Cost $34.36 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $11,704 Shares 64,018 Est. Cost $208.94 Unrealized +1.7%
WMT WALMART INC COM 0.9%
Value ($000) $11,511 Shares 101,308 Est. Cost $32.79 Unrealized +7.9%
T AT&T INC COM 0.8%
Value ($000) $11,483 Shares 393,919 Est. Cost $15.85 Unrealized +14.6%
KO COCA COLA CO COM 0.8%
Value ($000) $10,891 Shares 246,122 Est. Cost $35.80 Unrealized +25.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.8%
Value ($000) $10,543 Shares 224,692 Est. Cost $47.21 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $10,346 Shares 78,898 Est. Cost $100.91 Unrealized +19.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.7%
Value ($000) $9,558 Shares 82,797 Est. Cost $119.04 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $9,340 Shares 286,159 Est. Cost $27.50 Unrealized -6.1%
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $9,184 Shares 139,697 Est. Cost $54.97 Unrealized +29.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $8,748 Shares 100,940 Est. Cost $86.54 Unrealized
MRK MERCK & CO. INC COM 0.6%
Value ($000) $8,620 Shares 112,038 Est. Cost $54.34 Unrealized +19.8%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.6%
Value ($000) $8,612 Shares 96,983 Est. Cost $92.43 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value ($000) $7,894 Shares 74,350 Est. Cost $105.79 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $7,799 Shares 86,628 Est. Cost $92.67 Unrealized +11.8%
BAC BK OF AMERICA CORP COM 0.6%
Value ($000) $7,595 Shares 357,744 Est. Cost $25.46 Unrealized +1.8%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $7,450 Shares 102,818 Est. Cost $79.29 Unrealized -4.1%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $7,182 Shares 102,821 Est. Cost $72.30 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $7,112 Shares 126,407 Est. Cost $56.48 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.5%
Value ($000) $7,111 Shares 131,653 Est. Cost $61.92 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $6,875 Shares 174,901 Est. Cost $28.43 Unrealized +29.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.5%
Value ($000) $6,740 Shares 164,319 Est. Cost $41.60 Unrealized
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $6,725 Shares 92,174 Est. Cost $56.15 Unrealized +8.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $6,611 Shares 58,496 Est. Cost $113.25 Unrealized
INTC INTEL CORP COM 0.5%
Value ($000) $6,569 Shares 121,371 Est. Cost $40.93 Unrealized +27.9%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.5%
Value ($000) $6,557 Shares 230,310 Est. Cost $28.74 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.5%
Value ($000) $6,523 Shares 82,470 Est. Cost $78.77 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.5%
Value ($000) $6,504 Shares 79,145 Est. Cost $81.38 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $6,328 Shares 26,196 Est. Cost $229.83 Unrealized +25.2%
PROSHARES ULTRASHORT SILVER 0.5%
Value ($000) $6,327 Shares 172,580 Est. Cost $36.66 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.5%
Value ($000) $6,281 Shares 68,546 Est. Cost $91.61 Unrealized
GIS GENERAL MLS INC COM 0.4%
Value ($000) $6,077 Shares 115,152 Est. Cost $40.72 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $5,915 Shares 63,321 Est. Cost $82.65 Unrealized -0.9%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $5,897 Shares 152,506 Est. Cost $32.26 Unrealized -14.6%
BA BOEING CO COM 0.4%
Value ($000) $5,815 Shares 38,991 Est. Cost $199.28 Unrealized +36.9%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $5,747 Shares 151,361 Est. Cost $54.30 Unrealized -22.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $5,723 Shares 204,314 Est. Cost $25.99 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value ($000) $5,671 Shares 111,206 Est. Cost $51.66 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $5,663 Shares 204,598 Est. Cost $32.30 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $5,528 Shares 165,817 Est. Cost $35.44 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.4%
Value ($000) $5,462 Shares 49,198 Est. Cost $110.99 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.4%
Value ($000) $5,387 Shares 110,577 Est. Cost $48.73 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $5,250 Shares 31,476 Est. Cost $153.83 Unrealized +26.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.4%
Value ($000) $5,249 Shares 67,083 Est. Cost $79.30 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $5,166 Shares 31,241 Est. Cost $155.57 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $5,151 Shares 20,655 Est. Cost $200.15 Unrealized +24.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $5,088 Shares 161,790 Est. Cost $31.79 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $5,082 Shares 4,370 Est. Cost $60.49 Unrealized +11.3%
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS 0.4%
Value ($000) $5,038 Shares 81,240 Est. Cost $38.82 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $5,024 Shares 116,084 Est. Cost $44.51 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.4%
Value ($000) $4,958 Shares 89,876 Est. Cost $55.71 Unrealized
PROSHARES ULTRASHORT GOLD 0.4%
Value ($000) $4,894 Shares 105,749 Est. Cost $46.28 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $4,802 Shares 143,128 Est. Cost $35.29 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.4%
Value ($000) $4,791 Shares 97,278 Est. Cost $49.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $4,788 Shares 43,529 Est. Cost $74.00 Unrealized +40.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $4,730 Shares 112,738 Est. Cost $43.33 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $4,687 Shares 16,438 Est. Cost $183.00 Unrealized +51.8%
FTSL FIRST TRUST SENIOR LOAN FUND 0.3%
Value ($000) $4,588 Shares 109,783 Est. Cost $46.98 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.3%
Value ($000) $4,541 Shares 73,185 Est. Cost $63.72 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.3%
Value ($000) $4,527 Shares 93,054 Est. Cost $48.79 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $4,470 Shares 89,589 Est. Cost $53.88 Unrealized
CLX CLOROX CO DEL COM 0.3%
Value ($000) $4,380 Shares 25,280 Est. Cost $106.38 Unrealized +30.4%
V VISA INC COM CL A 0.3%
Value ($000) $4,379 Shares 27,177 Est. Cost $127.75 Unrealized +41.4%
NEAR ISHARES SHORT MATURITY BOND ETF 0.3%
Value ($000) $4,379 Shares 90,303 Est. Cost $50.41 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $4,340 Shares 56,966 Est. Cost $48.65 Unrealized +38.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $4,201 Shares 146,382 Est. Cost $40.52 Unrealized -9.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $4,188 Shares 22,431 Est. Cost $152.15 Unrealized +25.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value ($000) $4,069 Shares 65,033 Est. Cost $70.54 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $4,024 Shares 51,001 Est. Cost $64.20 Unrealized +17.3%
PROSHARES SHORT S&P 500 0.3%
Value ($000) $4,007 Shares 144,874 Est. Cost $27.64 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $3,993 Shares 69,800 Est. Cost $66.41 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $3,908 Shares 19,277 Est. Cost $149.19 Unrealized +22.1%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $3,903 Shares 57,688 Est. Cost $55.53 Unrealized +29.5%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $3,813 Shares 39,474 Est. Cost $114.66 Unrealized +7.7%
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $3,751 Shares 23,942 Est. Cost $156.60 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $3,678 Shares 65,550 Est. Cost $67.69 Unrealized
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $3,626 Shares 24,009 Est. Cost $130.70 Unrealized +8.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $3,616 Shares 34,971 Est. Cost $104.83 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $3,514 Shares 29,260 Est. Cost $101.98 Unrealized +10.6%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $3,405 Shares 57,398 Est. Cost $53.21 Unrealized +4.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $3,397 Shares 41,923 Est. Cost $90.23 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $3,379 Shares 31,790 Est. Cost $106.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $3,264 Shares 12 Est. Cost $306754.62 Unrealized +3.9%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $3,237 Shares 132,711 Est. Cost $34.73 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $3,178 Shares 78,522 Est. Cost $49.08 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $3,149 Shares 88,427 Est. Cost $37.31 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $3,115 Shares 2,681 Est. Cost $58.65 Unrealized +14.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $3,115 Shares 72,604 Est. Cost $43.37 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.2%
Value ($000) $3,106 Shares 130,228 Est. Cost $25.34 Unrealized -5.7%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $3,029 Shares 11,492 Est. Cost $4.47 Unrealized +40.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $3,028 Shares 70,447 Est. Cost $43.08 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $2,979 Shares 20,692 Est. Cost $152.01 Unrealized +11.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $2,952 Shares 62,496 Est. Cost $41.83 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.2%
Value ($000) $2,891 Shares 50,293 Est. Cost $59.72 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,872 Shares 8,474 Est. Cost $297.71 Unrealized +12.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,858 Shares 18,970 Est. Cost $140.62 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $2,855 Shares 93,168 Est. Cost $30.64 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $2,831 Shares 26,585 Est. Cost $102.27 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,825 Shares 21,187 Est. Cost $133.02 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $2,786 Shares 20,409 Est. Cost $113.62 Unrealized -6.8%
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $2,727 Shares 180,949 Est. Cost $12.88 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $2,697 Shares 92,246 Est. Cost $32.49 Unrealized -5.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,675 Shares 31,839 Est. Cost $106.28 Unrealized
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $2,613 Shares 105,626 Est. Cost $43.26 Unrealized -52.2%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $2,566 Shares 49,592 Est. Cost $51.56 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value ($000) $2,510 Shares 86,756 Est. Cost $30.78 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $2,500 Shares 22,519 Est. Cost $90.60 Unrealized -2.6%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,454 Shares 46,859 Est. Cost $53.37 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,451 Shares 81,031 Est. Cost $30.85 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,446 Shares 21,373 Est. Cost $151.64 Unrealized
HUM HUMANA INC COM 0.2%
Value ($000) $2,429 Shares 7,736 Est. Cost $313.52 Unrealized +2.1%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.2%
Value ($000) $2,419 Shares 51,547 Est. Cost $48.14 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.2%
Value ($000) $2,371 Shares 75,955 Est. Cost $37.09 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,340 Shares 39,475 Est. Cost $84.93 Unrealized
ALERIAN MLP ETF 0.2%
Value ($000) $2,337 Shares 679,434 Est. Cost $4.69 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $2,327 Shares 19,772 Est. Cost $106.12 Unrealized +18.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $2,319 Shares 23,431 Est. Cost $99.76 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $2,317 Shares 17,601 Est. Cost $136.33 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.2%
Value ($000) $2,314 Shares 19,753 Est. Cost $117.30 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $2,310 Shares 102,220 Est. Cost $26.38 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value ($000) $2,287 Shares 79,564 Est. Cost $31.98 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $2,275 Shares 16,129 Est. Cost $111.72 Unrealized +29.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,229 Shares 37,876 Est. Cost $63.49 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $2,201 Shares 22,025 Est. Cost $147.32 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,198 Shares 67,506 Est. Cost $39.62 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $2,189 Shares 22,645 Est. Cost $109.25 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value ($000) $2,171 Shares 44,022 Est. Cost $50.17 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,152 Shares 24,289 Est. Cost $87.34 Unrealized
DVA DAVITA INC COM 0.2%
Value ($000) $2,148 Shares 28,237 Est. Cost $69.86 Unrealized +12.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $2,135 Shares 29,835 Est. Cost $89.96 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $2,110 Shares 19,101 Est. Cost $108.43 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $2,097 Shares 22,652 Est. Cost $82.05 Unrealized +27.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $2,085 Shares 17,967 Est. Cost $104.34 Unrealized +8.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,078 Shares 23,862 Est. Cost $87.64 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $2,076 Shares 38,342 Est. Cost $37.08 Unrealized +36.1%
MET METLIFE INC COM 0.2%
Value ($000) $2,074 Shares 67,829 Est. Cost $37.84 Unrealized -3.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,022 Shares 42,290 Est. Cost $49.41 Unrealized +8.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.1%
Value ($000) $2,022 Shares 6,773 Est. Cost $334.54 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $2,016 Shares 16,625 Est. Cost $157.45 Unrealized -19.9%
ROST ROSS STORES INC COM 0.1%
Value ($000) $2,006 Shares 23,062 Est. Cost $100.06 Unrealized +0.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,005 Shares 27,511 Est. Cost $20.80 Unrealized +8.4%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,988 Shares 15,545 Est. Cost $99.18 Unrealized +13.0%
KR KROGER CO COM 0.1%
Value ($000) $1,984 Shares 65,854 Est. Cost $20.86 Unrealized +24.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,971 Shares 84,641 Est. Cost $36.91 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,969 Shares 22,776 Est. Cost $92.36 Unrealized +5.4%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,964 Shares 38,828 Est. Cost $54.17 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.1%
Value ($000) $1,955 Shares 80,912 Est. Cost $24.16 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $1,940 Shares 98,107 Est. Cost $23.19 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,939 Shares 68,143 Est. Cost $30.09 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $1,897 Shares 79,340 Est. Cost $26.91 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,897 Shares 52,695 Est. Cost $65.68 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $1,844 Shares 95,680 Est. Cost $21.65 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $1,829 Shares 53,422 Est. Cost $42.92 Unrealized -7.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,827 Shares 40,746 Est. Cost $59.27 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,804 Shares 20,961 Est. Cost $91.96 Unrealized +6.9%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,787 Shares 32,551 Est. Cost $62.04 Unrealized -7.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $1,763 Shares 10,612 Est. Cost $165.06 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,726 Shares 5,423 Est. Cost $218.15 Unrealized +56.8%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $1,723 Shares 23,334 Est. Cost $61.30 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,710 Shares 6,030 Est. Cost $277.39 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,705 Shares 7,830 Est. Cost $151.60 Unrealized +30.1%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.1%
Value ($000) $1,693 Shares 32,387 Est. Cost $54.20 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,675 Shares 18,572 Est. Cost $82.11 Unrealized +9.8%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $1,658 Shares 55,009 Est. Cost $31.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,650 Shares 14,871 Est. Cost $100.85 Unrealized -2.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,635 Shares 4,354 Est. Cost $27.02 Unrealized +30.9%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.1%
Value ($000) $1,623 Shares 60,391 Est. Cost $26.87 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $1,590 Shares 17,970 Est. Cost $70.40 Unrealized +6.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $1,585 Shares 33,113 Est. Cost $49.23 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,571 Shares 27,143 Est. Cost $67.75 Unrealized -7.5%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $1,545 Shares 35,333 Est. Cost $53.28 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,519 Shares 27,894 Est. Cost $52.25 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $1,505 Shares 10,460 Est. Cost $165.50 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,493 Shares 18,457 Est. Cost $66.17 Unrealized +9.9%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,488 Shares 11,000 Est. Cost $131.46 Unrealized +2.5%
STT STATE STR CORP COM 0.1%
Value ($000) $1,464 Shares 27,483 Est. Cost $53.22 Unrealized +7.6%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $1,446 Shares 14,866 Est. Cost $131.25 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,443 Shares 10,783 Est. Cost $131.32 Unrealized +4.0%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,433 Shares 13,284 Est. Cost $145.50 Unrealized -1.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,430 Shares 47,260 Est. Cost $33.96 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $1,428 Shares 7,830 Est. Cost $172.01 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,427 Shares 68,536 Est. Cost $25.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,415 Shares 25,394 Est. Cost $41.95 Unrealized +15.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,396 Shares 18,116 Est. Cost $86.25 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $1,378 Shares 9,885 Est. Cost $148.50 Unrealized +1.6%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $1,367 Shares 14,860 Est. Cost $97.96 Unrealized +13.1%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $1,352 Shares 17,460 Est. Cost $80.27 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,342 Shares 44,408 Est. Cost $28.36 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,338 Shares 13,976 Est. Cost $77.76 Unrealized +41.7%
NKE NIKE INC CL B 0.1%
Value ($000) $1,335 Shares 16,131 Est. Cost $68.44 Unrealized +25.5%
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $1,322 Shares 52,665 Est. Cost $25.04 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $1,318 Shares 44,962 Est. Cost $54.02 Unrealized
PIMCO DYNAMIC CR INCOME FD COM SHS 0.1%
Value ($000) $1,310 Shares 77,900 Est. Cost $20.42 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $1,305 Shares 28,607 Est. Cost $61.10 Unrealized -3.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,303 Shares 21,569 Est. Cost $72.48 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,303 Shares 28,431 Est. Cost $53.32 Unrealized +1.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,299 Shares 38,634 Est. Cost $38.76 Unrealized -0.2%
EXC EXELON CORP COM 0.1%
Value ($000) $1,284 Shares 34,886 Est. Cost $24.03 Unrealized +6.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,276 Shares 37,108 Est. Cost $34.28 Unrealized +5.1%
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $1,267 Shares 57,355 Est. Cost $27.14 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $1,262 Shares 5,755 Est. Cost $248.78 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $1,262 Shares 22,978 Est. Cost $54.46 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $1,261 Shares 21,445 Est. Cost $54.03 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $1,250 Shares 13,195 Est. Cost $108.75 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $1,240 Shares 5,850 Est. Cost $181.13 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $1,215 Shares 41,398 Est. Cost $22.39 Unrealized +5.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,192 Shares 12,154 Est. Cost $109.48 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,190 Shares 7,287 Est. Cost $170.91 Unrealized +3.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,184 Shares 36,336 Est. Cost $36.54 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $1,184 Shares 9,571 Est. Cost $118.25 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.1%
Value ($000) $1,178 Shares 22,827 Est. Cost $50.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,175 Shares 17,324 Est. Cost $38.98 Unrealized +7.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $1,174 Shares 7,045 Est. Cost $165.21 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,162 Shares 8,176 Est. Cost $125.69 Unrealized +17.4%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.1%
Value ($000) $1,161 Shares 121,588 Est. Cost $9.56 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,157 Shares 9,368 Est. Cost $120.86 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value ($000) $1,148 Shares 75,273 Est. Cost $17.54 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $1,142 Shares 41,711 Est. Cost $30.35 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $1,141 Shares 25,037 Est. Cost $42.57 Unrealized +6.3%
MSCI MSCI INC COM 0.1%
Value ($000) $1,132 Shares 3,916 Est. Cost $193.00 Unrealized +38.4%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $1,124 Shares 23,034 Est. Cost $58.01 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,084 Shares 4,361 Est. Cost $259.17 Unrealized +6.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,082 Shares 77,708 Est. Cost $13.12 Unrealized +1.9%
CDW CDW CORP COM 0.1%
Value ($000) $1,058 Shares 11,346 Est. Cost $117.73 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,044 Shares 7,641 Est. Cost $129.33 Unrealized +9.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,039 Shares 5,205 Est. Cost $183.43 Unrealized +7.4%
FIRST TR ENERGY INCOME & GRW COM 0.1%
Value ($000) $1,036 Shares 118,622 Est. Cost $19.81 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,027 Shares 24,391 Est. Cost $51.60 Unrealized +5.0%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $1,015 Shares 7,985 Est. Cost $138.23 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,012 Shares 18,072 Est. Cost $53.44 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,011 Shares 18,637 Est. Cost $52.01 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,005 Shares 21,957 Est. Cost $60.03 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $995 Shares 76,240 Est. Cost $15.74 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $995 Shares 15,844 Est. Cost $76.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $989 Shares 3,285 Est. Cost $22.29 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $981 Shares 8,209 Est. Cost $86.96 Unrealized +32.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $981 Shares 31,862 Est. Cost $43.66 Unrealized -6.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $981 Shares 19,596 Est. Cost $42.83 Unrealized +9.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $980 Shares 7,065 Est. Cost $67.88 Unrealized +88.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $979 Shares 22,200 Est. Cost $74.25 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $976 Shares 57,815 Est. Cost $18.78 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $951 Shares 19,048 Est. Cost $50.31 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $940 Shares 4,834 Est. Cost $167.66 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $939 Shares 29,260 Est. Cost $41.82 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $933 Shares 8,256 Est. Cost $42.09 Unrealized +38.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $925 Shares 4,104 Est. Cost $254.15 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $919 Shares 3,878 Est. Cost $23.74 Unrealized +2.3%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $912 Shares 15,706 Est. Cost $64.90 Unrealized +1.9%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $907 Shares 6,290 Est. Cost $157.18 Unrealized +10.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $905 Shares 42,061 Est. Cost $43.42 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $894 Shares 11,138 Est. Cost $92.18 Unrealized -0.0%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $893 Shares 30,362 Est. Cost $30.75 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $880 Shares 23,137 Est. Cost $46.52 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $876 Shares 11,717 Est. Cost $53.15 Unrealized +3.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $872 Shares 5,595 Est. Cost $152.91 Unrealized +15.3%
STERICYCLE INC COM 0.1%
Value ($000) $870 Shares 17,918 Est. Cost $49.10 Unrealized
WWD WOODWARD INC COM 0.1%
Value ($000) $858 Shares 14,429 Est. Cost $81.95 Unrealized +21.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $858 Shares 16,610 Est. Cost $51.83 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $843 Shares 20,619 Est. Cost $41.07 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $839 Shares 8,831 Est. Cost $106.43 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $835 Shares 6,862 Est. Cost $107.87 Unrealized +14.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $832 Shares 10,644 Est. Cost $58.79 Unrealized +20.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $823 Shares 15,339 Est. Cost $70.11 Unrealized -9.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $811 Shares 17,254 Est. Cost $52.40 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $811 Shares 11,464 Est. Cost $87.46 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $809 Shares 41,943 Est. Cost $59.32 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $805 Shares 4,654 Est. Cost $139.08 Unrealized +14.8%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $798 Shares 10,458 Est. Cost $93.84 Unrealized -12.3%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $798 Shares 4,544 Est. Cost $253.49 Unrealized -1.6%
MAS MASCO CORP COM 0.1%
Value ($000) $797 Shares 23,042 Est. Cost $39.10 Unrealized +1.1%
LKQ LKQ CORP COM 0.1%
Value ($000) $794 Shares 38,731 Est. Cost $26.17 Unrealized +1.7%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.1%
Value ($000) $794 Shares 114,704 Est. Cost $6.92 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $791 Shares 12,948 Est. Cost $34.99 Unrealized +9.2%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $790 Shares 5,499 Est. Cost $153.87 Unrealized -2.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $787 Shares 1,804 Est. Cost $462.18 Unrealized +5.8%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.1%
Value ($000) $784 Shares 15,390 Est. Cost $49.14 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.1%
Value ($000) $781 Shares 27,914 Est. Cost $28.14 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.1%
Value ($000) $780 Shares 13,299 Est. Cost $65.98 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $778 Shares 36,728 Est. Cost $21.49 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $766 Shares 19,238 Est. Cost $40.04 Unrealized +2.5%
RY ROYAL BK CDA COM 0.1%
Value ($000) $763 Shares 12,392 Est. Cost $78.30 Unrealized -5.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $758 Shares 34,715 Est. Cost $26.93 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $753 Shares 13,952 Est. Cost $52.90 Unrealized
PERTH MINT PHYSICAL GOLD ETF SHARES 0.1%
Value ($000) $751 Shares 47,795 Est. Cost $14.76 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $750 Shares 18,725 Est. Cost $25.05 Unrealized +45.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value ($000) $747 Shares 36,581 Est. Cost $22.31 Unrealized +6.1%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $744 Shares 13,990 Est. Cost $60.42 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $743 Shares 3,533 Est. Cost $192.41 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $735 Shares 30,689 Est. Cost $26.56 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $728 Shares 31,588 Est. Cost $23.54 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $723 Shares 14,884 Est. Cost $55.35 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $723 Shares 3,852 Est. Cost $191.43 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.1%
Value ($000) $719 Shares 32,181 Est. Cost $24.41 Unrealized +6.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $719 Shares 7,842 Est. Cost $81.25 Unrealized +16.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $718 Shares 2,984 Est. Cost $38.72 Unrealized +40.2%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $717 Shares 10,039 Est. Cost $86.14 Unrealized
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $690 Shares 33,161 Est. Cost $20.15 Unrealized -8.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $690 Shares 8,055 Est. Cost $103.55 Unrealized +3.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $687 Shares 4,161 Est. Cost $156.99 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $683 Shares 13,096 Est. Cost $65.47 Unrealized -9.9%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $683 Shares 9,012 Est. Cost $67.49 Unrealized +4.2%
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $682 Shares 13,288 Est. Cost $76.18 Unrealized -4.1%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $679 Shares 6,287 Est. Cost $129.27 Unrealized -6.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $677 Shares 15,309 Est. Cost $44.70 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $675 Shares 6,803 Est. Cost $112.42 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $671 Shares 6,116 Est. Cost $110.56 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $670 Shares 792 Est. Cost $1045.54 Unrealized -0.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $667 Shares 18,553 Est. Cost $34.65 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $658 Shares 6,576 Est. Cost $116.85 Unrealized +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $654 Shares 6,405 Est. Cost $106.38 Unrealized -0.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $652 Shares 4,201 Est. Cost $134.00 Unrealized +7.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $650 Shares 4,162 Est. Cost $169.26 Unrealized +8.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $649 Shares 5,143 Est. Cost $143.36 Unrealized +4.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $648 Shares 6,872 Est. Cost $73.52 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $648 Shares 14,239 Est. Cost $31.36 Unrealized +53.6%
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $647 Shares 22,294 Est. Cost $34.76 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $644 Shares 5,067 Est. Cost $127.51 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $636 Shares 21,902 Est. Cost $51.07 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $632 Shares 7,732 Est. Cost $76.02 Unrealized +2.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $632 Shares 4,394 Est. Cost $172.87 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $630 Shares 13,049 Est. Cost $36.69 Unrealized +23.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $629 Shares 130,323 Est. Cost $7.19 Unrealized -21.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $626 Shares 2,070 Est. Cost $318.01 Unrealized -0.8%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $623 Shares 7,339 Est. Cost $93.47 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $616 Shares 7,537 Est. Cost $77.51 Unrealized -1.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $616 Shares 11,830 Est. Cost $52.07 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $615 Shares 7,686 Est. Cost $64.00 Unrealized +19.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $609 Shares 49,944 Est. Cost $14.62 Unrealized +0.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $609 Shares 2,485 Est. Cost $237.50 Unrealized +10.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $606 Shares 11,826 Est. Cost $67.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $606 Shares 42,341 Est. Cost $22.46 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $601 Shares 447 Est. Cost $1909.31 Unrealized -9.6%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $599 Shares 18,820 Est. Cost $35.16 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $595 Shares 17,507 Est. Cost $34.90 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $595 Shares 23,528 Est. Cost $29.33 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $594 Shares 7,103 Est. Cost $108.23 Unrealized -8.5%
FIRST TR INTER DUR PFD & IN FD COM 0.0%
Value ($000) $594 Shares 33,270 Est. Cost $21.22 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $593 Shares 6,378 Est. Cost $64.35 Unrealized +47.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $592 Shares 17,171 Est. Cost $38.74 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $589 Shares 3,207 Est. Cost $213.29 Unrealized +5.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $587 Shares 12,956 Est. Cost $46.02 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $585 Shares 16,248 Est. Cost $51.80 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $582 Shares 126,533 Est. Cost $12.91 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $581 Shares 989 Est. Cost $64.15 Unrealized +1.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $580 Shares 4,211 Est. Cost $169.17 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $579 Shares 4,376 Est. Cost $149.19 Unrealized -2.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $577 Shares 12,741 Est. Cost $28.07 Unrealized +35.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $573 Shares 15,116 Est. Cost $43.50 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $572 Shares 8,124 Est. Cost $80.61 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $568 Shares 27,671 Est. Cost $24.03 Unrealized -8.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $567 Shares 9,477 Est. Cost $52.72 Unrealized +3.4%
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $566 Shares 35,902 Est. Cost $15.43 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $560 Shares 8,899 Est. Cost $90.95 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $559 Shares 5,239 Est. Cost $91.46 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $554 Shares 10,701 Est. Cost $54.12 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $553 Shares 5,940 Est. Cost $93.61 Unrealized +10.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $553 Shares 3,681 Est. Cost $173.13 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $551 Shares 19,363 Est. Cost $31.12 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $551 Shares 48,866 Est. Cost $14.27 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $546 Shares 10,365 Est. Cost $52.69 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $545 Shares 32,163 Est. Cost $23.81 Unrealized -11.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $545 Shares 5,689 Est. Cost $109.60 Unrealized -1.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $544 Shares 12,154 Est. Cost $50.53 Unrealized +0.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $544 Shares 9,878 Est. Cost $48.58 Unrealized +7.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $544 Shares 15,936 Est. Cost $46.46 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $539 Shares 10,674 Est. Cost $50.13 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $539 Shares 4,112 Est. Cost $165.41 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $538 Shares 6,927 Est. Cost $79.51 Unrealized +3.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $536 Shares 1,285 Est. Cost $36.65 Unrealized +23.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $534 Shares 17,383 Est. Cost $30.01 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $532 Shares 24,391 Est. Cost $42.33 Unrealized -2.7%
CITRIX SYS INC COM 0.0%
Value ($000) $531 Shares 3,750 Est. Cost $105.22 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $527 Shares 3,045 Est. Cost $202.44 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $523 Shares 20,244 Est. Cost $25.83 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $523 Shares 7,625 Est. Cost $84.03 Unrealized -0.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $521 Shares 3,721 Est. Cost $141.57 Unrealized +0.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $511 Shares 5,114 Est. Cost $91.55 Unrealized +11.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $505 Shares 4,961 Est. Cost $111.10 Unrealized -0.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $505 Shares 10,442 Est. Cost $39.87 Unrealized +19.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $505 Shares 9,054 Est. Cost $74.98 Unrealized -9.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $505 Shares 14,867 Est. Cost $48.80 Unrealized +0.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $504 Shares 16,591 Est. Cost $35.32 Unrealized -4.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $499 Shares 1,087 Est. Cost $162.21 Unrealized +5.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $497 Shares 4,453 Est. Cost $137.43 Unrealized -5.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $497 Shares 5,634 Est. Cost $74.53 Unrealized +6.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $495 Shares 41,252 Est. Cost $22.00 Unrealized -21.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $494 Shares 5,256 Est. Cost $27.64 Unrealized +72.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $492 Shares 4,442 Est. Cost $116.21 Unrealized +0.3%
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $490 Shares 13,112 Est. Cost $37.49 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $486 Shares 21,066 Est. Cost $26.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $482 Shares 11,194 Est. Cost $38.16 Unrealized +21.2%
APTIV PLC SHS 0.0%
Value ($000) $482 Shares 9,784 Est. Cost $58.42 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $477 Shares 4,567 Est. Cost $189.32 Unrealized -1.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $476 Shares 35,252 Est. Cost $30.61 Unrealized -17.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $474 Shares 3,283 Est. Cost $96.83 Unrealized +18.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $473 Shares 5,166 Est. Cost $89.36 Unrealized +3.8%
LAM RESEARCH CORP COM 0.0%
Value ($000) $473 Shares 1,969 Est. Cost $234.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $471 Shares 5,275 Est. Cost $68.44 Unrealized +35.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $469 Shares 3,269 Est. Cost $178.44 Unrealized -10.3%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $468 Shares 21,956 Est. Cost $23.02 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $463 Shares 5,603 Est. Cost $93.73 Unrealized 0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $455 Shares 26,002 Est. Cost $19.71 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $452 Shares 4,903 Est. Cost $99.25 Unrealized -0.7%
TSLA TESLA INC COM 0.0%
Value ($000) $446 Shares 852 Est. Cost $30.51 Unrealized +35.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $446 Shares 8,151 Est. Cost $54.13 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $444 Shares 4,394 Est. Cost $150.83 Unrealized -0.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $443 Shares 1,547 Est. Cost $54.58 Unrealized +14.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $442 Shares 5,892 Est. Cost $80.03 Unrealized +3.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $440 Shares 4,768 Est. Cost $133.05 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $439 Shares 14,402 Est. Cost $31.14 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $437 Shares 69,297 Est. Cost $11.55 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $433 Shares 6,520 Est. Cost $58.47 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $429 Shares 656 Est. Cost $12.98 Unrealized +21.8%
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $427 Shares 21,403 Est. Cost $26.75 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $426 Shares 11,336 Est. Cost $59.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $425 Shares 1,787 Est. Cost $170.30 Unrealized +34.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $424 Shares 5,276 Est. Cost $73.36 Unrealized +1.0%
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $424 Shares 16,418 Est. Cost $29.90 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $423 Shares 10,738 Est. Cost $46.87 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $423 Shares 11,992 Est. Cost $39.53 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $418 Shares 10,507 Est. Cost $45.82 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $416 Shares 15,426 Est. Cost $30.99 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $415 Shares 1,247 Est. Cost $335.01 Unrealized -2.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $415 Shares 5,751 Est. Cost $58.70 Unrealized +7.5%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $415 Shares 14,593 Est. Cost $39.02 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $414 Shares 29,528 Est. Cost $15.64 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $414 Shares 11,792 Est. Cost $47.65 Unrealized -0.1%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $414 Shares 11,861 Est. Cost $58.86 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $413 Shares 25,105 Est. Cost $22.60 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $410 Shares 11,511 Est. Cost $51.64 Unrealized -10.9%
DE DEERE & CO COM 0.0%
Value ($000) $409 Shares 2,958 Est. Cost $124.78 Unrealized +16.8%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $407 Shares 23,103 Est. Cost $21.40 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $407 Shares 12,772 Est. Cost $39.92 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $405 Shares 15,674 Est. Cost $30.75 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $405 Shares 11,907 Est. Cost $36.33 Unrealized +7.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $405 Shares 14,182 Est. Cost $47.97 Unrealized +0.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $404 Shares 6,437 Est. Cost $53.33 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $403 Shares 434 Est. Cost $1138.68 Unrealized +0.4%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $401 Shares 23,888 Est. Cost $16.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $401 Shares 6,075 Est. Cost $70.33 Unrealized -1.4%
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $400 Shares 88,225 Est. Cost $5.44 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $399 Shares 6,335 Est. Cost $69.90 Unrealized -3.6%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $395 Shares 13,718 Est. Cost $28.78 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $395 Shares 2,664 Est. Cost $160.99 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $395 Shares 2,555 Est. Cost $180.38 Unrealized +2.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $394 Shares 7,927 Est. Cost $49.57 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $394 Shares 8,595 Est. Cost $51.18 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $392 Shares 2,829 Est. Cost $121.72 Unrealized +7.9%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $391 Shares 53,000 Est. Cost $4.03 Unrealized +112.1%
TER TERADYNE INC COM 0.0%
Value ($000) $390 Shares 7,194 Est. Cost $61.10 Unrealized +1.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $389 Shares 3,846 Est. Cost $15.68 Unrealized +36.7%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $388 Shares 4,235 Est. Cost $105.88 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $388 Shares 2,482 Est. Cost $153.16 Unrealized -4.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $386 Shares 4,738 Est. Cost $84.21 Unrealized +6.1%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $386 Shares 31,695 Est. Cost $13.49 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $385 Shares 2,295 Est. Cost $162.31 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $385 Shares 8,814 Est. Cost $44.70 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $383 Shares 6,226 Est. Cost $61.52 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $382 Shares 4,920 Est. Cost $70.76 Unrealized +10.1%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $382 Shares 7,759 Est. Cost $36.30 Unrealized +22.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $381 Shares 15,619 Est. Cost $31.02 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $380 Shares 5,224 Est. Cost $66.35 Unrealized +0.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $379 Shares 5,912 Est. Cost $44.00 Unrealized +50.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $378 Shares 28,753 Est. Cost $15.01 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $377 Shares 4,158 Est. Cost $102.32 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $376 Shares 17,190 Est. Cost $23.78 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $376 Shares 1,221 Est. Cost $220.94 Unrealized +66.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $376 Shares 3,781 Est. Cost $122.18 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $376 Shares 4,490 Est. Cost $92.64 Unrealized +2.5%
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $376 Shares 125,368 Est. Cost $6.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $374 Shares 3,946 Est. Cost $115.21 Unrealized -10.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $373 Shares 20,057 Est. Cost $31.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $371 Shares 6,421 Est. Cost $86.26 Unrealized +1.7%
PPL PPL CORP COM 0.0%
Value ($000) $370 Shares 14,991 Est. Cost $24.62 Unrealized +2.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $370 Shares 22,360 Est. Cost $23.30 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $369 Shares 11,956 Est. Cost $40.02 Unrealized -10.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $368 Shares 41,035 Est. Cost $11.76 Unrealized -6.7%
CENTURYLINK INC COM 0.0%
Value ($000) $359 Shares 37,996 Est. Cost $20.40 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $358 Shares 6,142 Est. Cost $67.49 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $353 Shares 2,815 Est. Cost $143.06 Unrealized -3.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $350 Shares 5,811 Est. Cost $40.32 Unrealized +34.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $348 Shares 504 Est. Cost $733.17 Unrealized +1.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $347 Shares 10,632 Est. Cost $64.43 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $345 Shares 20,686 Est. Cost $24.29 Unrealized -15.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $345 Shares 2,596 Est. Cost $157.75 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $342 Shares 1,098 Est. Cost $342.43 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $341 Shares 1,806 Est. Cost $75.32 Unrealized -4.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $341 Shares 12,100 Est. Cost $37.41 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $340 Shares 2,637 Est. Cost $135.21 Unrealized +5.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $339 Shares 1,476 Est. Cost $225.53 Unrealized -0.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $339 Shares 3,421 Est. Cost $94.96 Unrealized +0.0%
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $338 Shares 9,454 Est. Cost $48.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $337 Shares 3,404 Est. Cost $139.36 Unrealized -11.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $337 Shares 28,909 Est. Cost $17.38 Unrealized -25.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $337 Shares 3,504 Est. Cost $106.08 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $335 Shares 3,004 Est. Cost $131.65 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $334 Shares 30,951 Est. Cost $9.51 Unrealized +0.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $332 Shares 4,031 Est. Cost $81.25 Unrealized
TWITTER INC COM 0.0%
Value ($000) $331 Shares 13,461 Est. Cost $31.42 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $330 Shares 6,068 Est. Cost $101.65 Unrealized -18.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $329 Shares 21,291 Est. Cost $20.44 Unrealized -4.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $329 Shares 4,054 Est. Cost $43.64 Unrealized +75.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $323 Shares 5,039 Est. Cost $53.73 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $323 Shares 5,974 Est. Cost $54.56 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $322 Shares 6,521 Est. Cost $53.69 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $322 Shares 2,593 Est. Cost $128.48 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $320 Shares 136,007 Est. Cost $2.36 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $318 Shares 8,158 Est. Cost $44.40 Unrealized -1.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $318 Shares 22,476 Est. Cost $16.49 Unrealized -15.2%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $317 Shares 15,451 Est. Cost $20.54 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $316 Shares 9,263 Est. Cost $25.91 Unrealized -30.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $315 Shares 18,252 Est. Cost $19.40 Unrealized
BIOFRONTERA AG SPONSORED ADS 0.0%
Value ($000) $314 Shares 45,712 Est. Cost $8.87 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $310 Shares 7,618 Est. Cost $47.18 Unrealized 0.0%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $310 Shares 29,284 Est. Cost $12.57 Unrealized
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $310 Shares 8,652 Est. Cost $46.63 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $309 Shares 7,314 Est. Cost $47.95 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $307 Shares 3,033 Est. Cost $114.00 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $305 Shares 7,187 Est. Cost $56.81 Unrealized +0.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $304 Shares 6,876 Est. Cost $45.21 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $303 Shares 7,537 Est. Cost $41.24 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $302 Shares 12,514 Est. Cost $23.94 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $301 Shares 5,119 Est. Cost $31.84 Unrealized +68.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $301 Shares 21,000 Est. Cost $16.20 Unrealized +28.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $301 Shares 7,908 Est. Cost $50.18 Unrealized -3.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $301 Shares 2,058 Est. Cost $91.12 Unrealized +8.3%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $300 Shares 6,029 Est. Cost $49.70 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $300 Shares 10,287 Est. Cost $37.03 Unrealized -1.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $298 Shares 4,250 Est. Cost $59.22 Unrealized -7.9%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $297 Shares 18,134 Est. Cost $19.58 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $297 Shares 5,739 Est. Cost $49.93 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $296 Shares 1,650 Est. Cost $99.53 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $295 Shares 4,011 Est. Cost $102.63 Unrealized -17.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $295 Shares 11,436 Est. Cost $24.93 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $294 Shares 6,931 Est. Cost $56.84 Unrealized -9.7%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $294 Shares 19,386 Est. Cost $28.18 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $293 Shares 3,350 Est. Cost $137.94 Unrealized
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $292 Shares 5,298 Est. Cost $66.10 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $292 Shares 2,157 Est. Cost $137.77 Unrealized +2.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $292 Shares 1,890 Est. Cost $164.62 Unrealized
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $288 Shares 9,296 Est. Cost $30.98 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $288 Shares 2,881 Est. Cost $98.16 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $288 Shares 6,675 Est. Cost $48.91 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $285 Shares 13,202 Est. Cost $28.74 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $285 Shares 3,773 Est. Cost $80.85 Unrealized -5.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $284 Shares 11,753 Est. Cost $31.63 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $284 Shares 897 Est. Cost $295.74 Unrealized +2.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $284 Shares 8,719 Est. Cost $32.89 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $283 Shares 4,200 Est. Cost $83.80 Unrealized -10.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $280 Shares 6,207 Est. Cost $55.38 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $279 Shares 6,240 Est. Cost $44.52 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $278 Shares 35,023 Est. Cost $21.13 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $278 Shares 16,490 Est. Cost $24.56 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $277 Shares 13,176 Est. Cost $25.96 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $274 Shares 4,567 Est. Cost $47.59 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $274 Shares 553 Est. Cost $179.04 Unrealized +2.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $273 Shares 7,607 Est. Cost $35.35 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $271 Shares 5,424 Est. Cost $49.96 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $270 Shares 8,240 Est. Cost $32.95 Unrealized +0.9%
PREMIER INC CL A 0.0%
Value ($000) $269 Shares 8,233 Est. Cost $32.59 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $269 Shares 1,548 Est. Cost $234.49 Unrealized +2.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $268 Shares 1,504 Est. Cost $193.95 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $268 Shares 25,828 Est. Cost $10.82 Unrealized +15.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $267 Shares 3,606 Est. Cost $74.04 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $265 Shares 12,768 Est. Cost $32.27 Unrealized -9.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $265 Shares 3,060 Est. Cost $108.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $265 Shares 8,469 Est. Cost $38.88 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $263 Shares 3,109 Est. Cost $17.37 Unrealized -5.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $263 Shares 898 Est. Cost $335.87 Unrealized +0.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $262 Shares 288 Est. Cost $1090.43 Unrealized -5.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $261 Shares 2,161 Est. Cost $115.87 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $260 Shares 3,901 Est. Cost $69.35 Unrealized -4.1%
FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value ($000) $257 Shares 15,375 Est. Cost $16.73 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $257 Shares 12,687 Est. Cost $20.28 Unrealized -4.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $256 Shares 7,106 Est. Cost $40.61 Unrealized -2.7%
AES AES CORP COM 0.0%
Value ($000) $256 Shares 18,832 Est. Cost $13.75 Unrealized +5.4%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $253 Shares 34,993 Est. Cost $9.21 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $250 Shares 3,154 Est. Cost $79.37 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $243 Shares 2,625 Est. Cost $101.47 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $243 Shares 5,222 Est. Cost $74.62 Unrealized -30.5%
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $243 Shares 7,201 Est. Cost $45.83 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $242 Shares 4,794 Est. Cost $99.20 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $242 Shares 24,685 Est. Cost $12.80 Unrealized
BFOR BARRONS 400 ETF 0.0%
Value ($000) $240 Shares 7,700 Est. Cost $35.50 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $238 Shares 5,398 Est. Cost $50.10 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $238 Shares 10,295 Est. Cost $30.29 Unrealized -9.4%
FIRSTCASH INC COM 0.0%
Value ($000) $237 Shares 3,310 Est. Cost $78.21 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $236 Shares 2,815 Est. Cost $75.92 Unrealized +7.7%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $236 Shares 4,136 Est. Cost $57.25 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $236 Shares 12,129 Est. Cost $25.36 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $236 Shares 15,921 Est. Cost $21.53 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $236 Shares 1,615 Est. Cost $164.28 Unrealized -0.4%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $235 Shares 6,300 Est. Cost $37.30 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $234 Shares 12,234 Est. Cost $28.05 Unrealized
PSR POWERSHARES ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $234 Shares 3,257 Est. Cost $87.78 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $233 Shares 4,786 Est. Cost $50.86 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $232 Shares 42,365 Est. Cost $6.05 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $229 Shares 2,528 Est. Cost $110.24 Unrealized -2.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $228 Shares 4,776 Est. Cost $56.73 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $228 Shares 467 Est. Cost $307.97 Unrealized +33.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $227 Shares 1,637 Est. Cost $102.46 Unrealized +1.2%
DISCOVERY INC COM SER C 0.0%
Value ($000) $226 Shares 12,863 Est. Cost $22.64 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $223 Shares 12,000 Est. Cost $20.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $223 Shares 2,756 Est. Cost $85.17 Unrealized -1.4%
EIX EDISON INTL COM 0.0%
Value ($000) $223 Shares 4,075 Est. Cost $46.90 Unrealized +13.2%
BLACKROCK MUNICIPL INC QLTY TR COM 0.0%
Value ($000) $222 Shares 16,725 Est. Cost $13.46 Unrealized
PPD INC COM 0.0%
Value ($000) $221 Shares 12,400 Est. Cost $17.82 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $219 Shares 13,503 Est. Cost $17.14 Unrealized -2.5%
UHAL AMERCO COM 0.0%
Value ($000) $218 Shares 749 Est. Cost $36.83 Unrealized -8.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $218 Shares 4,402 Est. Cost $53.69 Unrealized -7.6%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $216 Shares 8,555 Est. Cost $44.22 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $215 Shares 29,428 Est. Cost $9.79 Unrealized -0.1%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $214 Shares 2,468 Est. Cost $99.40 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $214 Shares 7,302 Est. Cost $41.01 Unrealized -1.3%
INCE FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $213 Shares 6,895 Est. Cost $34.99 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $213 Shares 18,358 Est. Cost $42.80 Unrealized -29.7%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $213 Shares 11,232 Est. Cost $32.36 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $211 Shares 4,338 Est. Cost $26.73 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $211 Shares 23,274 Est. Cost $11.77 Unrealized -0.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $210 Shares 3,610 Est. Cost $64.36 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $209 Shares 3,512 Est. Cost $65.14 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $209 Shares 10,192 Est. Cost $11.83 Unrealized +1.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $209 Shares 2,955 Est. Cost $68.73 Unrealized +8.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $209 Shares 2,749 Est. Cost $106.82 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $205 Shares 5,755 Est. Cost $39.91 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $204 Shares 1,238 Est. Cost $195.70 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $204 Shares 7,042 Est. Cost $28.52 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $203 Shares 2,371 Est. Cost $138.16 Unrealized -4.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $203 Shares 12,256 Est. Cost $18.80 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $201 Shares 3,478 Est. Cost $59.65 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $200 Shares 9,643 Est. Cost $23.61 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $200 Shares 3,832 Est. Cost $27.04 Unrealized -2.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $200 Shares 2,255 Est. Cost $116.54 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $198 Shares 18,564 Est. Cost $10.80 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $198 Shares 10,900 Est. Cost $21.15 Unrealized -5.8%
VMWARE INC CL A COM 0.0%
Value ($000) $197 Shares 1,626 Est. Cost $147.83 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $196 Shares 4,767 Est. Cost $48.46 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $195 Shares 6,638 Est. Cost $34.01 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $195 Shares 7,270 Est. Cost $46.44 Unrealized -11.3%
HESS CORP COM 0.0%
Value ($000) $194 Shares 5,816 Est. Cost $38.07 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $194 Shares 950 Est. Cost $204.25 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $194 Shares 7,564 Est. Cost $25.65 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $193 Shares 1,819 Est. Cost $138.43 Unrealized -6.3%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $191 Shares 2,669 Est. Cost $78.43 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $191 Shares 3,343 Est. Cost $58.33 Unrealized +7.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $191 Shares 560 Est. Cost $597.94 Unrealized -20.3%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $191 Shares 16,254 Est. Cost $16.03 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $189 Shares 75,772 Est. Cost $4.48 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $187 Shares 1,916 Est. Cost $110.83 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $186 Shares 878 Est. Cost $157.70 Unrealized +30.6%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $186 Shares 2,174 Est. Cost $97.61 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $185 Shares 2,062 Est. Cost $93.93 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $185 Shares 1,335 Est. Cost $142.14 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $185 Shares 4,394 Est. Cost $44.12 Unrealized +15.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $185 Shares 11,541 Est. Cost $15.81 Unrealized +0.6%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $185 Shares 11,800 Est. Cost $27.29 Unrealized -2.2%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $183 Shares 9,067 Est. Cost $29.02 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $182 Shares 569 Est. Cost $447.03 Unrealized +1.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $180 Shares 4,276 Est. Cost $45.86 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $179 Shares 2,293 Est. Cost $70.91 Unrealized -0.1%
BLACKROCK INC COM 0.0%
Value ($000) $179 Shares 407 Est. Cost $427.41 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $178 Shares 3,858 Est. Cost $62.01 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $178 Shares 5,447 Est. Cost $45.73 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $178 Shares 1,263 Est. Cost $72.61 Unrealized -5.0%
INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $178 Shares 3,353 Est. Cost $53.09 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $178 Shares 3,123 Est. Cost $52.73 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $177 Shares 1,629 Est. Cost $129.58 Unrealized -2.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $177 Shares 6,324 Est. Cost $35.86 Unrealized -8.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $176 Shares 4,661 Est. Cost $56.67 Unrealized -4.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $176 Shares 41,321 Est. Cost $2.96 Unrealized -5.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $175 Shares 1,581 Est. Cost $116.53 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $175 Shares 2,917 Est. Cost $59.99 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $175 Shares 1,266 Est. Cost $137.80 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $175 Shares 1,156 Est. Cost $181.48 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $173 Shares 3,323 Est. Cost $43.84 Unrealized +5.6%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $172 Shares 3,975 Est. Cost $53.38 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $172 Shares 5,722 Est. Cost $36.01 Unrealized -12.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $170 Shares 2,856 Est. Cost $53.24 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $170 Shares 3,278 Est. Cost $77.75 Unrealized -8.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $170 Shares 3,402 Est. Cost $66.95 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $169 Shares 7,206 Est. Cost $26.67 Unrealized -4.1%
XYZ SQUARE INC CL A 0.0%
Value ($000) $169 Shares 3,228 Est. Cost $65.37 Unrealized +4.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $168 Shares 3,709 Est. Cost $66.29 Unrealized -13.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $168 Shares 2,206 Est. Cost $86.72 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $167 Shares 3,245 Est. Cost $55.33 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $165 Shares 4,371 Est. Cost $38.67 Unrealized -1.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $164 Shares 103,198 Est. Cost $1.59 Unrealized
BK OF AMERICA CORP 7.25 CNV PFD L 0.0%
Value ($000) $162 Shares 128 Est. Cost $1500.00 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $162 Shares 2,621 Est. Cost $67.65 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $162 Shares 6,155 Est. Cost $29.05 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $162 Shares 968 Est. Cost $164.86 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $161 Shares 23,566 Est. Cost $23.65 Unrealized -33.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $161 Shares 1,561 Est. Cost $147.03 Unrealized -12.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $161 Shares 11,188 Est. Cost $21.61 Unrealized -0.0%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $161 Shares 3,593 Est. Cost $46.10 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $161 Shares 2,264 Est. Cost $77.47 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $160 Shares 3,581 Est. Cost $49.58 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $159 Shares 4,799 Est. Cost $49.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $159 Shares 588 Est. Cost $229.99 Unrealized +6.3%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $158 Shares 1,570 Est. Cost $113.00 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $158 Shares 3,259 Est. Cost $59.88 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $158 Shares 6,723 Est. Cost $27.00 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $157 Shares 4,433 Est. Cost $37.79 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $156 Shares 2,586 Est. Cost $51.67 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $156 Shares 7,173 Est. Cost $21.86 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $156 Shares 3,247 Est. Cost $42.32 Unrealized +4.6%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $156 Shares 5,056 Est. Cost $32.44 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $154 Shares 7,909 Est. Cost $19.59 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $153 Shares 2,674 Est. Cost $21.34 Unrealized +1.1%
AWI ARMSTRONG WORLD INDS INC COM 0.0%
Value ($000) $152 Shares 1,915 Est. Cost $89.87 Unrealized +0.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $152 Shares 5,342 Est. Cost $62.41 Unrealized -13.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $152 Shares 557 Est. Cost $297.55 Unrealized -6.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $151 Shares 3,879 Est. Cost $51.22 Unrealized -0.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $151 Shares 3,910 Est. Cost $47.57 Unrealized -6.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $150 Shares 1,274 Est. Cost $111.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $150 Shares 4,605 Est. Cost $41.77 Unrealized -9.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $149 Shares 5,500 Est. Cost $28.81 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $149 Shares 3,552 Est. Cost $45.26 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $148 Shares 1,558 Est. Cost $30.82 Unrealized +5.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $148 Shares 734 Est. Cost $233.16 Unrealized +15.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $147 Shares 2,417 Est. Cost $60.85 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $147 Shares 5,702 Est. Cost $27.64 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $147 Shares 2,758 Est. Cost $37.66 Unrealized +37.3%
ELV ANTHEM INC COM 0.0%
Value ($000) $147 Shares 648 Est. Cost $262.01 Unrealized -4.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $146 Shares 2,198 Est. Cost $146.84 Unrealized -33.9%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $146 Shares 1,150 Est. Cost $144.87 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $146 Shares 10,855 Est. Cost $22.21 Unrealized -10.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $146 Shares 1,217 Est. Cost $134.20 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $145 Shares 14,140 Est. Cost $23.68 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $144 Shares 5,690 Est. Cost $25.31 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $144 Shares 628 Est. Cost $140.96 Unrealized +85.1%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $144 Shares 1,135 Est. Cost $144.98 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $144 Shares 12,384 Est. Cost $13.46 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $142 Shares 2,603 Est. Cost $53.27 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $142 Shares 10,277 Est. Cost $19.95 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $142 Shares 2,029 Est. Cost $82.29 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $141 Shares 1,118 Est. Cost $147.87 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $140 Shares 1,274 Est. Cost $162.22 Unrealized
MYLAN NV SHS EURO 0.0%
Value ($000) $139 Shares 9,303 Est. Cost $18.42 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $139 Shares 2,640 Est. Cost $52.57 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $139 Shares 1,552 Est. Cost $104.68 Unrealized -1.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $139 Shares 4,771 Est. Cost $23.16 Unrealized +7.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $138 Shares 3,013 Est. Cost $51.31 Unrealized +20.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $138 Shares 10,645 Est. Cost $17.84 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $137 Shares 1,366 Est. Cost $118.41 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $137 Shares 5,825 Est. Cost $24.81 Unrealized +9.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $135 Shares 1,603 Est. Cost $84.83 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $134 Shares 7,412 Est. Cost $24.52 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $133 Shares 2,677 Est. Cost $52.03 Unrealized -0.3%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $133 Shares 2,764 Est. Cost $48.12 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $132 Shares 2,616 Est. Cost $63.53 Unrealized -0.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $131 Shares 7,133 Est. Cost $24.49 Unrealized -7.2%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $131 Shares 2,272 Est. Cost $57.16 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $130 Shares 3,328 Est. Cost $47.17 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $130 Shares 1,407 Est. Cost $62.23 Unrealized +29.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $129 Shares 3,172 Est. Cost $38.13 Unrealized -3.7%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $129 Shares 8,405 Est. Cost $23.08 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $128 Shares 3,130 Est. Cost $30.62 Unrealized -1.7%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $127 Shares 9,262 Est. Cost $15.01 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $126 Shares 4,506 Est. Cost $28.35 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $126 Shares 4,713 Est. Cost $26.32 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $125 Shares 2,271 Est. Cost $110.57 Unrealized -22.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $125 Shares 256 Est. Cost $609.74 Unrealized +1.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $125 Shares 23,719 Est. Cost $7.76 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $124 Shares 2,260 Est. Cost $57.45 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $124 Shares 97 Est. Cost $1525.77 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $124 Shares 2,343 Est. Cost $91.37 Unrealized -8.8%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $124 Shares 1,986 Est. Cost $61.42 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $122 Shares 4,242 Est. Cost $30.98 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $122 Shares 2,102 Est. Cost $54.16 Unrealized
XILINX INC COM 0.0%
Value ($000) $121 Shares 1,552 Est. Cost $120.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $121 Shares 2,156 Est. Cost $30.29 Unrealized +6.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $121 Shares 2,831 Est. Cost $44.64 Unrealized -0.1%
R RYDER SYS INC COM 0.0%
Value ($000) $121 Shares 4,585 Est. Cost $52.05 Unrealized -19.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $120 Shares 1,116 Est. Cost $99.57 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $120 Shares 3,910 Est. Cost $43.05 Unrealized -6.1%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $120 Shares 3,739 Est. Cost $55.76 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $119 Shares 1,587 Est. Cost $126.76 Unrealized -5.6%
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $119 Shares 5,778 Est. Cost $23.51 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $119 Shares 2,756 Est. Cost $38.33 Unrealized +3.2%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $118 Shares 2,376 Est. Cost $50.09 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $117 Shares 3,245 Est. Cost $68.68 Unrealized -16.0%
IT GARTNER INC COM 0.0%
Value ($000) $115 Shares 1,156 Est. Cost $144.06 Unrealized -4.9%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $114 Shares 3,592 Est. Cost $32.32 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $114 Shares 423 Est. Cost $42.55 Unrealized +46.3%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $114 Shares 1,132 Est. Cost $100.42 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $114 Shares 8,594 Est. Cost $14.49 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $114 Shares 17,534 Est. Cost $8.53 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $113 Shares 8,000 Est. Cost $15.00 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $113 Shares 12,592 Est. Cost $15.78 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $113 Shares 3,939 Est. Cost $31.22 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $111 Shares 13,620 Est. Cost $8.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $111 Shares 916 Est. Cost $138.87 Unrealized +1.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $111 Shares 855 Est. Cost $186.18 Unrealized -9.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $111 Shares 3,250 Est. Cost $33.25 Unrealized -0.6%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $111 Shares 2,062 Est. Cost $52.70 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $111 Shares 3,097 Est. Cost $88.98 Unrealized -44.2%
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $110 Shares 2,942 Est. Cost $51.96 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $110 Shares 1,069 Est. Cost $103.41 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $110 Shares 2,498 Est. Cost $42.96 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $109 Shares 2,727 Est. Cost $63.91 Unrealized -11.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $108 Shares 1,160 Est. Cost $117.34 Unrealized -2.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $108 Shares 7,855 Est. Cost $13.54 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $107 Shares 1,426 Est. Cost $80.28 Unrealized -1.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $107 Shares 1,198 Est. Cost $120.27 Unrealized -8.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $107 Shares 104,204 Est. Cost $1.30 Unrealized +4.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $106 Shares 3,971 Est. Cost $31.64 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $106 Shares 535 Est. Cost $183.19 Unrealized -9.1%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $105 Shares 537 Est. Cost $188.27 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $104 Shares 1,666 Est. Cost $64.61 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $104 Shares 6,366 Est. Cost $16.67 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $103 Shares 1,403 Est. Cost $78.28 Unrealized +0.5%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $103 Shares 2,176 Est. Cost $54.88 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $103 Shares 1,900 Est. Cost $54.21 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $103 Shares 2,492 Est. Cost $41.64 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $102 Shares 1,851 Est. Cost $73.68 Unrealized -10.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $102 Shares 3,767 Est. Cost $37.01 Unrealized -10.9%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $102 Shares 3,660 Est. Cost $25.13 Unrealized -0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $101 Shares 2,962 Est. Cost $37.12 Unrealized
VERINT SYS INC 1.5 06/01/2021 0.0%
Value ($000) $101 Shares 105,000 Est. Cost $1.10 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $100 Shares 4,372 Est. Cost $51.62 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $100 Shares 4,055 Est. Cost $37.98 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $100 Shares 1,773 Est. Cost $125.78 Unrealized -24.5%
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $99 Shares 3,594 Est. Cost $27.55 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $99 Shares 5,279 Est. Cost $15.62 Unrealized +0.1%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $99 Shares 5,438 Est. Cost $18.34 Unrealized
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $99 Shares 2,955 Est. Cost $41.53 Unrealized +0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $99 Shares 3,550 Est. Cost $48.82 Unrealized -10.9%
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $98 Shares 6,710 Est. Cost $15.08 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $98 Shares 1,287 Est. Cost $59.56 Unrealized +19.7%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $98 Shares 4,007 Est. Cost $27.68 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $97 Shares 30,200 Est. Cost $4.82 Unrealized +7.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $97 Shares 2,896 Est. Cost $35.29 Unrealized 0.0%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $97 Shares 5,887 Est. Cost $20.32 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $97 Shares 5,602 Est. Cost $17.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $97 Shares 1,225 Est. Cost $100.82 Unrealized +3.6%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $97 Shares 4,012 Est. Cost $29.46 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $96 Shares 4,654 Est. Cost $21.36 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $96 Shares 1,573 Est. Cost $54.42 Unrealized +1.1%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $96 Shares 7,531 Est. Cost $13.68 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $96 Shares 5,403 Est. Cost $17.26 Unrealized -0.5%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $96 Shares 2,240 Est. Cost $43.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $95 Shares 2,701 Est. Cost $33.16 Unrealized +4.2%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $158.85 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $95 Shares 1,610 Est. Cost $59.42 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $94 Shares 2,065 Est. Cost $55.09 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $93 Shares 2,648 Est. Cost $51.08 Unrealized -10.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $93 Shares 1,713 Est. Cost $56.40 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $93 Shares 654 Est. Cost $164.08 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $93 Shares 2,881 Est. Cost $109.52 Unrealized -18.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $93 Shares 927 Est. Cost $109.03 Unrealized -1.8%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $93 Shares 2,252 Est. Cost $44.73 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $92 Shares 2,502 Est. Cost $36.77 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $92 Shares 658 Est. Cost $132.06 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $92 Shares 3,697 Est. Cost $31.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $92 Shares 7,762 Est. Cost $25.99 Unrealized -1.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $92 Shares 1,877 Est. Cost $49.01 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $92 Shares 2,448 Est. Cost $37.58 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $91 Shares 2,446 Est. Cost $49.19 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $91 Shares 949 Est. Cost $83.15 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $90 Shares 1,550 Est. Cost $68.44 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $90 Shares 1,128 Est. Cost $100.82 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $90 Shares 1,550 Est. Cost $29.09 Unrealized -3.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $89 Shares 4,290 Est. Cost $21.55 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $89 Shares 935 Est. Cost $87.88 Unrealized -5.6%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $89 Shares 10,542 Est. Cost $11.51 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $89 Shares 1,874 Est. Cost $57.50 Unrealized -0.1%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $88 Shares 8,551 Est. Cost $13.15 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $88 Shares 499 Est. Cost $190.77 Unrealized -7.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $88 Shares 12,976 Est. Cost $9.51 Unrealized +2.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $88 Shares 2,665 Est. Cost $30.75 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $88 Shares 2,901 Est. Cost $34.04 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $87 Shares 800 Est. Cost $126.67 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $87 Shares 2,793 Est. Cost $29.67 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $87 Shares 2,404 Est. Cost $35.77 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $87 Shares 1,504 Est. Cost $101.65 Unrealized -20.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $87 Shares 559 Est. Cost $74.74 Unrealized +55.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $87 Shares 51,563 Est. Cost $1.81 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $86 Shares 2,835 Est. Cost $34.92 Unrealized
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $86 Shares 11,585 Est. Cost $8.51 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $85 Shares 1,881 Est. Cost $57.77 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $85 Shares 2,007 Est. Cost $29.05 Unrealized -2.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $84 Shares 502 Est. Cost $191.75 Unrealized -4.4%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $84 Shares 4,657 Est. Cost $13.22 Unrealized +54.0%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $84 Shares 20,051 Est. Cost $4.19 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $84 Shares 2,072 Est. Cost $28.76 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 2,716 Est. Cost $36.26 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $83 Shares 5,198 Est. Cost $23.32 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $83 Shares 6,964 Est. Cost $15.47 Unrealized -0.8%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $83 Shares 3,967 Est. Cost $25.86 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $83 Shares 826 Est. Cost $102.76 Unrealized
NEW YORK CMNTY CAP TR V BONUSES UNIT 0.0%
Value ($000) $82 Shares 1,992 Est. Cost $50.20 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $82 Shares 3,674 Est. Cost $30.85 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $82 Shares 918 Est. Cost $95.90 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $46.05 Unrealized +1.1%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $81 Shares 5,538 Est. Cost $14.91 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $50.63 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $80 Shares 1,302 Est. Cost $59.93 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $80 Shares 459 Est. Cost $59.93 Unrealized +3.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $80 Shares 1,891 Est. Cost $57.68 Unrealized +0.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $79 Shares 3,644 Est. Cost $28.83 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $79 Shares 518 Est. Cost $160.84 Unrealized +0.2%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $78 Shares 2,115 Est. Cost $39.22 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $77 Shares 2,882 Est. Cost $27.63 Unrealized +0.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $76 Shares 3,016 Est. Cost $33.89 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $76 Shares 1,588 Est. Cost $48.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $76 Shares 876 Est. Cost $102.23 Unrealized -4.3%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $75 Shares 1,499 Est. Cost $48.13 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $74 Shares 743 Est. Cost $91.34 Unrealized +12.0%
AVANGRID INC COM 0.0%
Value ($000) $74 Shares 1,701 Est. Cost $52.04 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $74 Shares 1,134 Est. Cost $78.69 Unrealized +1.2%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $74 Shares 548 Est. Cost $140.51 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $74 Shares 1,754 Est. Cost $43.17 Unrealized -4.5%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $73 Shares 3,667 Est. Cost $19.91 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $73 Shares 1,647 Est. Cost $57.49 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $73 Shares 5,039 Est. Cost $39.33 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $72 Shares 1,825 Est. Cost $66.47 Unrealized -17.0%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 3,311 Est. Cost $24.35 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $72 Shares 2,315 Est. Cost $14.34 Unrealized +5.8%
WABCO HLDGS INC COM 0.0%
Value ($000) $72 Shares 536 Est. Cost $135.03 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $14.40 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $71 Shares 1,022 Est. Cost $71.88 Unrealized 0.0%
PROSPECT CAP CORP 4.75 04/15/2020 0.0%
Value ($000) $71 Shares 71,000 Est. Cost $1.00 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $70 Shares 1,373 Est. Cost $59.02 Unrealized -4.0%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $70 Shares 13,794 Est. Cost $10.26 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $69 Shares 2,860 Est. Cost $25.83 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $69 Shares 2,272 Est. Cost $35.95 Unrealized +0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $69 Shares 6,327 Est. Cost $12.69 Unrealized +26.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $69 Shares 1,527 Est. Cost $48.05 Unrealized -8.1%
IQ ARB GLOBAL RESOURCES ETF 0.0%
Value ($000) $69 Shares 3,164 Est. Cost $26.55 Unrealized
II-VI INC COM 0.0%
Value ($000) $69 Shares 2,416 Est. Cost $28.56 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $69 Shares 672 Est. Cost $120.11 Unrealized
EATON VANCE TXMGD GL BUYWR OPP COM 0.0%
Value ($000) $69 Shares 9,286 Est. Cost $7.43 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $68 Shares 561 Est. Cost $133.87 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 3,235 Est. Cost $21.31 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $68 Shares 12,973 Est. Cost $7.52 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $68 Shares 9,400 Est. Cost $7.87 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $67 Shares 1,889 Est. Cost $81.23 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $67 Shares 1,573 Est. Cost $49.00 Unrealized +0.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $67 Shares 2,807 Est. Cost $35.69 Unrealized -0.9%
SPLUNK INC COM 0.0%
Value ($000) $67 Shares 533 Est. Cost $145.12 Unrealized
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $66 Shares 47,812 Est. Cost $2.57 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $65 Shares 1,918 Est. Cost $35.30 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $65 Shares 3,718 Est. Cost $18.68 Unrealized -11.7%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $2.41 Unrealized +76.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $65 Shares 3,562 Est. Cost $19.72 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $65 Shares 2,836 Est. Cost $27.28 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $65 Shares 2,518 Est. Cost $34.42 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $65 Shares 3,234 Est. Cost $22.64 Unrealized +5.5%
BOX BOX INC CL A 0.0%
Value ($000) $65 Shares 4,607 Est. Cost $16.54 Unrealized -10.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $65 Shares 1,040 Est. Cost $40.74 Unrealized -6.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $64 Shares 482 Est. Cost $157.66 Unrealized -1.1%
GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF 0.0%
Value ($000) $64 Shares 1,326 Est. Cost $49.02 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $64 Shares 3,624 Est. Cost $25.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $64 Shares 2,165 Est. Cost $29.56 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $64 Shares 1,224 Est. Cost $72.86 Unrealized -0.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $64 Shares 404 Est. Cost $177.49 Unrealized +0.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $63 Shares 465 Est. Cost $158.55 Unrealized +1.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $63 Shares 399 Est. Cost $177.28 Unrealized
GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF 0.0%
Value ($000) $63 Shares 1,284 Est. Cost $51.40 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $63 Shares 18,000 Est. Cost $3.50 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $62 Shares 5,461 Est. Cost $17.96 Unrealized
GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF 0.0%
Value ($000) $62 Shares 1,269 Est. Cost $52.01 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $62 Shares 2,086 Est. Cost $17.74 Unrealized +29.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $62 Shares 2,322 Est. Cost $48.39 Unrealized -17.2%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 2,733 Est. Cost $26.12 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $61 Shares 3,394 Est. Cost $21.56 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $61 Shares 1,526 Est. Cost $43.53 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 1,182 Est. Cost $52.55 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $61.00 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $61 Shares 1,208 Est. Cost $55.44 Unrealized -5.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $61 Shares 1,098 Est. Cost $68.44 Unrealized -0.6%
WSO WATSCO INC COM 0.0%
Value ($000) $61 Shares 385 Est. Cost $175.01 Unrealized -3.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $61 Shares 1,615 Est. Cost $50.84 Unrealized -0.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $61 Shares 3,389 Est. Cost $24.90 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $61 Shares 4,801 Est. Cost $17.85 Unrealized
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 0.0%
Value ($000) $61 Shares 57,000 Est. Cost $1.14 Unrealized
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $76.02 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $60 Shares 8,022 Est. Cost $15.65 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $60 Shares 5,069 Est. Cost $12.29 Unrealized +0.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 1,233 Est. Cost $51.90 Unrealized +6.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $59 Shares 313 Est. Cost $211.90 Unrealized +5.6%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 2,641 Est. Cost $25.61 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $59 Shares 1,092 Est. Cost $84.46 Unrealized -7.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $59 Shares 1,302 Est. Cost $50.90 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $59 Shares 15,104 Est. Cost $23.77 Unrealized
GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF 0.0%
Value ($000) $59 Shares 1,350 Est. Cost $49.63 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $59 Shares 4,409 Est. Cost $21.00 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $58 Shares 559 Est. Cost $100.20 Unrealized +6.1%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $58 Shares 522 Est. Cost $101.57 Unrealized +17.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $58 Shares 4,397 Est. Cost $41.54 Unrealized -15.0%
NORDSTROM INC COM 0.0%
Value ($000) $57 Shares 3,722 Est. Cost $33.62 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $57 Shares 1,054 Est. Cost $72.12 Unrealized 0.0%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,184 Est. Cost $48.14 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $57 Shares 2,136 Est. Cost $26.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $57 Shares 2,289 Est. Cost $33.46 Unrealized -10.4%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $57 Shares 2,012 Est. Cost $28.33 Unrealized
BFC BANK FIRST CORP COM 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $53.63 Unrealized +1.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $56 Shares 621 Est. Cost $103.87 Unrealized
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $56 Shares 2,727 Est. Cost $30.07 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $56 Shares 1,093 Est. Cost $81.95 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $56 Shares 2,473 Est. Cost $24.34 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 2,549 Est. Cost $24.52 Unrealized
HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $55 Shares 2,140 Est. Cost $25.70 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $55 Shares 435 Est. Cost $174.71 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $55 Shares 5,045 Est. Cost $11.60 Unrealized
FERRO CORP COM 0.0%
Value ($000) $55 Shares 5,865 Est. Cost $9.38 Unrealized
GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF 0.0%
Value ($000) $55 Shares 1,185 Est. Cost $54.85 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $55 Shares 1,450 Est. Cost $81.71 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $55 Shares 1,091 Est. Cost $58.81 Unrealized
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $55 Shares 4,255 Est. Cost $14.37 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $54 Shares 1,529 Est. Cost $43.17 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $54 Shares 3,015 Est. Cost $24.98 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $54 Shares 1,510 Est. Cost $37.58 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $54 Shares 444 Est. Cost $116.62 Unrealized +7.6%
AVALARA INC COM 0.0%
Value ($000) $54 Shares 719 Est. Cost $72.22 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $54 Shares 33 Est. Cost $1302.17 Unrealized +13.3%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $53 Shares 9,910 Est. Cost $6.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $53 Shares 4,831 Est. Cost $22.99 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $53 Shares 2,031 Est. Cost $26.14 Unrealized
VEECO INSTRS INC DEL 2.7 01/15/2023 0.0%
Value ($000) $53 Shares 65,000 Est. Cost $0.86 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $53 Shares 26,139 Est. Cost $3.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $53 Shares 1,101 Est. Cost $46.82 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 2,504 Est. Cost $21.19 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $53 Shares 3,882 Est. Cost $22.72 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $53 Shares 1,101 Est. Cost $86.72 Unrealized -5.4%
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $52 Shares 2,018 Est. Cost $34.84 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $52 Shares 1,732 Est. Cost $44.00 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $52 Shares 2,736 Est. Cost $34.32 Unrealized -11.8%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $52 Shares 3,027 Est. Cost $17.18 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $52 Shares 1,592 Est. Cost $55.50 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $52 Shares 4,786 Est. Cost $19.36 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $52 Shares 2,520 Est. Cost $24.09 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $52 Shares 1,586 Est. Cost $38.38 Unrealized +1.8%
VECTOR GROUP LTD COM 0.0%
Value ($000) $51 Shares 5,362 Est. Cost $11.95 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $51 Shares 598 Est. Cost $99.57 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $51 Shares 2,247 Est. Cost $22.70 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $51 Shares 325 Est. Cost $200.00 Unrealized +5.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $51 Shares 714 Est. Cost $86.06 Unrealized +4.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $51 Shares 752 Est. Cost $80.61 Unrealized -2.0%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 2,167 Est. Cost $23.79 Unrealized
ISHARES ADAPTIVE CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $50 Shares 2,217 Est. Cost $22.55 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $50 Shares 530 Est. Cost $101.29 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $50 Shares 844 Est. Cost $33.79 Unrealized +141.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $50 Shares 2,467 Est. Cost $23.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $50 Shares 383 Est. Cost $57.46 Unrealized +12.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $50 Shares 607 Est. Cost $118.47 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $50 Shares 1,232 Est. Cost $53.33 Unrealized -0.3%
VEREIT INC COM 0.0%
Value ($000) $50 Shares 10,228 Est. Cost $8.35 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $50 Shares 384 Est. Cost $148.68 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $50 Shares 984 Est. Cost $50.81 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $50 Shares 597 Est. Cost $98.35 Unrealized +7.9%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $49 Shares 475 Est. Cost $83.82 Unrealized +4.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $49 Shares 1,766 Est. Cost $42.03 Unrealized -7.5%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $49 Shares 2,166 Est. Cost $22.62 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $49 Shares 557 Est. Cost $122.30 Unrealized -5.9%
EVERBRIDGE INC COM 0.0%
Value ($000) $49 Shares 460 Est. Cost $70.77 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $49 Shares 590 Est. Cost $72.48 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $49 Shares 1,623 Est. Cost $50.50 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $49 Shares 1,408 Est. Cost $36.38 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $48 Shares 5,313 Est. Cost $13.26 Unrealized -1.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $48 Shares 3,462 Est. Cost $13.88 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $48 Shares 3,237 Est. Cost $19.68 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $63.57 Unrealized -19.4%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $47 Shares 1,264 Est. Cost $40.99 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $47 Shares 2,180 Est. Cost $8.83 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $47 Shares 939 Est. Cost $43.95 Unrealized +2.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $47 Shares 2,936 Est. Cost $29.33 Unrealized -14.1%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $47 Shares 925 Est. Cost $64.19 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $46 Shares 2,661 Est. Cost $19.94 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $46 Shares 2,376 Est. Cost $29.65 Unrealized 0.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $46 Shares 1,854 Est. Cost $29.66 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $46 Shares 381 Est. Cost $134.75 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $46 Shares 1,570 Est. Cost $33.05 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $46 Shares 719 Est. Cost $104.97 Unrealized -15.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 460 Est. Cost $103.20 Unrealized +10.8%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $45 Shares 17,200 Est. Cost $5.61 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $45 Shares 237 Est. Cost $249.30 Unrealized -7.9%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $45 Shares 1,707 Est. Cost $25.77 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $45 Shares 3,318 Est. Cost $16.58 Unrealized
UDOW PROSHARES ULTRAPRO DOW 30 0.0%
Value ($000) $45 Shares 1,079 Est. Cost $42.36 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $45 Shares 1,817 Est. Cost $37.44 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $45 Shares 246 Est. Cost $216.01 Unrealized -2.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $45 Shares 2,961 Est. Cost $10.90 Unrealized -0.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $45 Shares 1,622 Est. Cost $32.63 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $44 Shares 2,546 Est. Cost $17.57 Unrealized +4.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $43 Shares 99 Est. Cost $411.16 Unrealized +6.5%
ALLERGAN PLC SHS 0.0%
Value ($000) $43 Shares 245 Est. Cost $168.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $43 Shares 364 Est. Cost $124.21 Unrealized -4.8%
BCD ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET 0.0%
Value ($000) $43 Shares 2,188 Est. Cost $23.77 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $43 Shares 1,092 Est. Cost $44.53 Unrealized
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $42 Shares 763 Est. Cost $53.78 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $42 Shares 599 Est. Cost $73.75 Unrealized +4.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $42 Shares 1,547 Est. Cost $29.62 Unrealized -2.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $42 Shares 400 Est. Cost $112.69 Unrealized -1.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $42 Shares 1,337 Est. Cost $31.41 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $42 Shares 4,002 Est. Cost $16.11 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $41 Shares 2,363 Est. Cost $22.01 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $41 Shares 959 Est. Cost $41.26 Unrealized +17.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $41 Shares 1,918 Est. Cost $21.38 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $41 Shares 2,284 Est. Cost $30.85 Unrealized -1.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $41 Shares 3,130 Est. Cost $21.00 Unrealized -2.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $41 Shares 2,600 Est. Cost $22.02 Unrealized -5.6%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $41 Shares 1,187 Est. Cost $46.88 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $41 Shares 249 Est. Cost $166.17 Unrealized +10.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $41 Shares 875 Est. Cost $56.84 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $40 Shares 1,035 Est. Cost $53.40 Unrealized -8.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $40 Shares 294 Est. Cost $131.29 Unrealized +12.5%
AVA AVISTA CORP COM 0.0%
Value ($000) $40 Shares 930 Est. Cost $35.58 Unrealized +3.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $40 Shares 407 Est. Cost $80.99 Unrealized +18.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $40 Shares 872 Est. Cost $28.15 Unrealized +40.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $40 Shares 1,288 Est. Cost $31.13 Unrealized -8.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $40 Shares 580 Est. Cost $64.70 Unrealized +2.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $40 Shares 316 Est. Cost $138.45 Unrealized -0.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $40 Shares 2,942 Est. Cost $12.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $40 Shares 479 Est. Cost $112.01 Unrealized -2.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $39 Shares 9,173 Est. Cost $9.22 Unrealized -0.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $39 Shares 610 Est. Cost $61.67 Unrealized +13.6%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $39 Shares 338 Est. Cost $115.38 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $39 Shares 120 Est. Cost $256.08 Unrealized +12.2%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,009 Est. Cost $41.64 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $38 Shares 323 Est. Cost $153.27 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 1,421 Est. Cost $27.68 Unrealized +28.3%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $38 Shares 4,676 Est. Cost $8.07 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $38 Shares 1,580 Est. Cost $23.32 Unrealized +4.8%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $38 Shares 2,942 Est. Cost $20.11 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,537 Est. Cost $25.71 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $38 Shares 1,311 Est. Cost $35.38 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $38 Shares 495 Est. Cost $128.38 Unrealized -7.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $37 Shares 2,698 Est. Cost $9.78 Unrealized +24.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $37 Shares 1,609 Est. Cost $30.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $37 Shares 394 Est. Cost $85.00 Unrealized +11.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $37 Shares 2,363 Est. Cost $41.70 Unrealized -15.5%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $37 Shares 1,501 Est. Cost $26.77 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $37 Shares 1,397 Est. Cost $48.83 Unrealized -14.8%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $37 Shares 4,891 Est. Cost $15.11 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $37 Shares 1,175 Est. Cost $38.50 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 1,286 Est. Cost $47.43 Unrealized -15.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $36 Shares 663 Est. Cost $54.87 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $36 Shares 1,477 Est. Cost $23.75 Unrealized -1.9%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $36 Shares 1,577 Est. Cost $28.58 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $36 Shares 2,140 Est. Cost $41.74 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $36 Shares 1,609 Est. Cost $26.05 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $36 Shares 2,990 Est. Cost $14.34 Unrealized -8.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $36 Shares 273 Est. Cost $153.11 Unrealized +8.5%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $36 Shares 350 Est. Cost $135.97 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $36 Shares 2,815 Est. Cost $31.90 Unrealized 0.0%
AVX CORP NEW COM 0.0%
Value ($000) $36 Shares 1,658 Est. Cost $15.27 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $36 Shares 1,072 Est. Cost $62.50 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $36 Shares 1,544 Est. Cost $47.96 Unrealized -20.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $36 Shares 793 Est. Cost $60.25 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $36 Shares 1,618 Est. Cost $22.25 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $36 Shares 774 Est. Cost $54.43 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $35 Shares 3,612 Est. Cost $9.69 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $35 Shares 402 Est. Cost $83.46 Unrealized +0.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $35 Shares 190 Est. Cost $196.34 Unrealized +10.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $35 Shares 1,261 Est. Cost $23.60 Unrealized +26.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $35 Shares 1,299 Est. Cost $49.97 Unrealized -24.2%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $35 Shares 3,635 Est. Cost $10.02 Unrealized
ATHENEX INC COM 0.0%
Value ($000) $35 Shares 4,499 Est. Cost $15.19 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $35 Shares 627 Est. Cost $73.30 Unrealized -11.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 325 Est. Cost $98.71 Unrealized +16.9%
SNX SYNNEX CORP COM 0.0%
Value ($000) $34 Shares 468 Est. Cost $56.78 Unrealized +1.1%
EIDOS THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 690 Est. Cost $56.26 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $34 Shares 612 Est. Cost $85.48 Unrealized -17.4%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $34 Shares 288 Est. Cost $143.57 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $34 Shares 3,719 Est. Cost $14.79 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $34 Shares 173 Est. Cost $192.48 Unrealized +3.5%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 2,366 Est. Cost $31.09 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 533 Est. Cost $114.17 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $34 Shares 434 Est. Cost $78.34 Unrealized
ODONATE THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 1,214 Est. Cost $32.30 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $34 Shares 1,226 Est. Cost $42.38 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $34 Shares 2,768 Est. Cost $14.38 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $34 Shares 204 Est. Cost $151.42 Unrealized +8.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $34 Shares 98 Est. Cost $351.85 Unrealized +4.5%
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $33 Shares 720 Est. Cost $57.92 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $17.43 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $33 Shares 220 Est. Cost $188.32 Unrealized -5.5%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,597 Est. Cost $21.29 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $33 Shares 3,277 Est. Cost $12.62 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $33 Shares 486 Est. Cost $19.41 Unrealized +14.6%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $33 Shares 4,020 Est. Cost $5.82 Unrealized -0.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $33 Shares 173 Est. Cost $23.06 Unrealized +12.2%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $33 Shares 162 Est. Cost $240.18 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $33 Shares 375 Est. Cost $107.76 Unrealized +16.5%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $26.00 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $33 Shares 2,614 Est. Cost $25.18 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 678 Est. Cost $55.97 Unrealized -4.2%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $33 Shares 1,297 Est. Cost $29.66 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $32 Shares 228 Est. Cost $161.27 Unrealized -5.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $32 Shares 565 Est. Cost $62.41 Unrealized
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $32 Shares 284 Est. Cost $112.68 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.67 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $32 Shares 546 Est. Cost $66.45 Unrealized +3.7%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 1,666 Est. Cost $19.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 3,515 Est. Cost $7.76 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $32 Shares 7,546 Est. Cost $4.24 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $32 Shares 926 Est. Cost $52.08 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $32 Shares 1,553 Est. Cost $42.68 Unrealized -12.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $32 Shares 584 Est. Cost $52.30 Unrealized +10.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $32 Shares 575 Est. Cost $56.47 Unrealized +4.7%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $32 Shares 1,420 Est. Cost $28.89 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 108 Est. Cost $298.57 Unrealized +15.1%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $32 Shares 608 Est. Cost $64.04 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $32 Shares 987 Est. Cost $41.78 Unrealized +2.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $32 Shares 1,290 Est. Cost $29.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 175 Est. Cost $181.45 Unrealized +0.3%
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $31 Shares 548 Est. Cost $58.39 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $31 Shares 344 Est. Cost $100.85 Unrealized -2.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $31 Shares 190 Est. Cost $35.64 Unrealized -2.1%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $31 Shares 3,200 Est. Cost $12.81 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $31 Shares 876 Est. Cost $36.96 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $31 Shares 636 Est. Cost $53.78 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $31 Shares 84 Est. Cost $376.63 Unrealized -1.5%
NVR NVR INC COM 0.0%
Value ($000) $31 Shares 12 Est. Cost $3667.76 Unrealized -2.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 1,698 Est. Cost $24.44 Unrealized -14.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $31 Shares 214 Est. Cost $164.26 Unrealized -0.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $31 Shares 127 Est. Cost $278.27 Unrealized -6.2%
COHU COHU INC COM 0.0%
Value ($000) $31 Shares 2,492 Est. Cost $20.35 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $31 Shares 550 Est. Cost $63.81 Unrealized +17.2%
ORCHARD THERAPEUTICS PLC ADS 0.0%
Value ($000) $31 Shares 4,172 Est. Cost $7.43 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $31 Shares 118 Est. Cost $243.69 Unrealized +5.6%
ATLAS CORP SHS 0.0%
Value ($000) $30 Shares 3,952 Est. Cost $7.59 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $30 Shares 740 Est. Cost $44.71 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 456 Est. Cost $96.53 Unrealized -13.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $30 Shares 221 Est. Cost $123.91 Unrealized +0.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $30 Shares 356 Est. Cost $85.49 Unrealized +18.0%
NI NISOURCE INC COM 0.0%
Value ($000) $30 Shares 1,202 Est. Cost $22.67 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $30 Shares 3,648 Est. Cost $7.59 Unrealized -1.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $30 Shares 374 Est. Cost $68.93 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $30 Shares 524 Est. Cost $62.51 Unrealized +13.7%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $30 Shares 520 Est. Cost $55.88 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $29 Shares 5,822 Est. Cost $4.98 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $29 Shares 2,630 Est. Cost $16.10 Unrealized -10.4%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $29 Shares 789 Est. Cost $36.76 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $29 Shares 452 Est. Cost $77.50 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 1,186 Est. Cost $44.72 Unrealized -17.8%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $29 Shares 1,754 Est. Cost $13.58 Unrealized +8.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $29 Shares 162 Est. Cost $203.76 Unrealized -4.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $29 Shares 1,450 Est. Cost $20.00 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $32.00 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $29 Shares 363 Est. Cost $84.47 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $29 Shares 558 Est. Cost $51.90 Unrealized +12.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $29 Shares 158 Est. Cost $204.76 Unrealized -0.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $29 Shares 288 Est. Cost $126.89 Unrealized +5.6%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $28 Shares 1,060 Est. Cost $30.74 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $803.65 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $28 Shares 328 Est. Cost $94.09 Unrealized +3.9%
ENDO INTL PLC SHS 0.0%
Value ($000) $28 Shares 7,498 Est. Cost $4.67 Unrealized
WELBILT INC COM 0.0%
Value ($000) $28 Shares 5,497 Est. Cost $16.34 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $28 Shares 354 Est. Cost $95.10 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $28 Shares 956 Est. Cost $37.45 Unrealized
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,079 Est. Cost $26.32 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $28 Shares 694 Est. Cost $40.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $28 Shares 332 Est. Cost $79.47 Unrealized +8.4%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $27 Shares 865 Est. Cost $51.28 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $27 Shares 528 Est. Cost $51.14 Unrealized +5.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $27 Shares 460 Est. Cost $64.71 Unrealized -6.2%
STORE CAP CORP COM 0.0%
Value ($000) $27 Shares 1,467 Est. Cost $37.43 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 524 Est. Cost $61.99 Unrealized -14.0%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $27 Shares 347 Est. Cost $85.66 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $27 Shares 446 Est. Cost $68.12 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $44.11 Unrealized -18.9%
WEN WENDYS CO COM 0.0%
Value ($000) $27 Shares 1,816 Est. Cost $19.94 Unrealized -1.3%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $27 Shares 411 Est. Cost $74.37 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 2,340 Est. Cost $18.85 Unrealized -0.3%
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $27 Shares 689 Est. Cost $36.28 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $27 Shares 2,273 Est. Cost $15.14 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $27 Shares 576 Est. Cost $36.12 Unrealized +7.0%
VTR VENTAS INC COM 0.0%
Value ($000) $27 Shares 989 Est. Cost $54.22 Unrealized -27.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $27 Shares 1,694 Est. Cost $23.56 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $27 Shares 162 Est. Cost $179.40 Unrealized +1.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $27 Shares 363 Est. Cost $85.37 Unrealized -11.5%
CSG SYS INTL INC 4.25 03/15/2036 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.12 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $26 Shares 1,822 Est. Cost $17.90 Unrealized -0.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $26 Shares 118 Est. Cost $249.55 Unrealized -6.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $26 Shares 712 Est. Cost $80.77 Unrealized -20.1%
CINCINNATI BELL INC NEW PFD CV DEP1/20 0.0%
Value ($000) $26 Shares 580 Est. Cost $36.06 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $26 Shares 255 Est. Cost $127.93 Unrealized -5.3%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $26 Shares 1,104 Est. Cost $23.88 Unrealized -5.5%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $26 Shares 544 Est. Cost $64.34 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $26 Shares 1,109 Est. Cost $27.98 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $26 Shares 750 Est. Cost $46.67 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $26 Shares 377 Est. Cost $93.71 Unrealized +2.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $26 Shares 366 Est. Cost $124.57 Unrealized -18.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $25 Shares 687 Est. Cost $38.99 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $25 Shares 594 Est. Cost $42.09 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $25 Shares 1,009 Est. Cost $26.04 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 490 Est. Cost $52.93 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $25 Shares 386 Est. Cost $62.72 Unrealized +2.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 1,276 Est. Cost $27.54 Unrealized -13.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $25 Shares 97 Est. Cost $246.91 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $25 Shares 998 Est. Cost $25.22 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $25 Shares 511 Est. Cost $49.90 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $25 Shares 530 Est. Cost $73.05 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $25 Shares 1,586 Est. Cost $20.34 Unrealized +16.5%
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $25 Shares 1,319 Est. Cost $22.13 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 1,260 Est. Cost $22.49 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $25 Shares 771 Est. Cost $46.50 Unrealized -18.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $24 Shares 2,636 Est. Cost $17.11 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $24 Shares 337 Est. Cost $84.76 Unrealized -18.8%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $24 Shares 265 Est. Cost $50.68 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $24 Shares 910 Est. Cost $27.15 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24 Shares 512 Est. Cost $47.51 Unrealized -9.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $24 Shares 134 Est. Cost $230.75 Unrealized -7.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $24 Shares 1,012 Est. Cost $43.48 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $24 Shares 928 Est. Cost $28.89 Unrealized -9.5%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $24 Shares 124 Est. Cost $221.59 Unrealized +1.9%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 1,884 Est. Cost $18.53 Unrealized
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $24 Shares 10,570 Est. Cost $2.27 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $24 Shares 1,057 Est. Cost $29.83 Unrealized -0.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $24 Shares 3,927 Est. Cost $15.51 Unrealized -4.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $24 Shares 358 Est. Cost $66.82 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $24 Shares 979 Est. Cost $25.54 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $24 Shares 494 Est. Cost $52.09 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 460 Est. Cost $79.75 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $24 Shares 670 Est. Cost $64.07 Unrealized -25.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $182.99 Unrealized -10.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 568 Est. Cost $53.64 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $52.06 Unrealized +4.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $23 Shares 3,182 Est. Cost $12.97 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $23 Shares 627 Est. Cost $66.10 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $23 Shares 3,641 Est. Cost $6.32 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $23 Shares 619 Est. Cost $45.23 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.87 Unrealized 0.0%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $23 Shares 179 Est. Cost $94.97 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $23 Shares 525 Est. Cost $11.84 Unrealized -1.5%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $23 Shares 1,501 Est. Cost $16.66 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $23 Shares 680 Est. Cost $34.28 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $35.69 Unrealized -3.1%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $23 Shares 440 Est. Cost $73.45 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $56.00 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 125 Est. Cost $285.10 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $23 Shares 3,375 Est. Cost $5.82 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $165.60 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $22 Shares 119 Est. Cost $302.33 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $22 Shares 16,222 Est. Cost $1.67 Unrealized -6.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $22 Shares 445 Est. Cost $80.63 Unrealized -1.4%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $22 Shares 451 Est. Cost $53.48 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $22 Shares 866 Est. Cost $38.33 Unrealized -21.3%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $22 Shares 891 Est. Cost $25.07 Unrealized
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $9.00 Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $22 Shares 2,311 Est. Cost $12.12 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $22 Shares 652 Est. Cost $39.48 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $22 Shares 1,790 Est. Cost $16.26 Unrealized +6.8%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $22 Shares 884 Est. Cost $25.77 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $22 Shares 383 Est. Cost $75.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $22 Shares 83 Est. Cost $329.39 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $22 Shares 148 Est. Cost $165.28 Unrealized
RFCI RIVERFRONT DYNAMIC CORE INCOME ETF 0.0%
Value ($000) $22 Shares 847 Est. Cost $25.97 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $22 Shares 56 Est. Cost $387.84 Unrealized -4.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 236 Est. Cost $123.22 Unrealized +0.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $21 Shares 560 Est. Cost $50.03 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $21 Shares 332 Est. Cost $69.46 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $21 Shares 1,451 Est. Cost $17.40 Unrealized -8.7%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $21 Shares 425 Est. Cost $62.86 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $21 Shares 2,280 Est. Cost $12.66 Unrealized -6.6%
MATCH GROUP INC COM 0.0%
Value ($000) $21 Shares 320 Est. Cost $68.31 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 3,084 Est. Cost $7.08 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $11.81 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $21 Shares 1,595 Est. Cost $19.29 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $21 Shares 624 Est. Cost $43.42 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $21 Shares 628 Est. Cost $48.06 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $21 Shares 1,045 Est. Cost $36.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $21 Shares 2,131 Est. Cost $11.58 Unrealized -6.4%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $21 Shares 302 Est. Cost $66.88 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $21 Shares 1,685 Est. Cost $17.15 Unrealized
MOBILEIRON INC COM NEW 0.0%
Value ($000) $21 Shares 5,531 Est. Cost $5.43 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $21 Shares 586 Est. Cost $35.27 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $20 Shares 442 Est. Cost $59.60 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $20 Shares 480 Est. Cost $46.21 Unrealized -4.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $20 Shares 4,855 Est. Cost $1.55 Unrealized +13.6%
VECTOIQ ACQUISITION CORP COM 0.0%
Value ($000) $20 Shares 1,845 Est. Cost $10.84 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 127 Est. Cost $181.71 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $20 Shares 170 Est. Cost $90.95 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $20 Shares 492 Est. Cost $33.88 Unrealized +22.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $20 Shares 245 Est. Cost $105.00 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $20 Shares 428 Est. Cost $51.05 Unrealized +3.3%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $20 Shares 1,562 Est. Cost $20.33 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $20 Shares 1,560 Est. Cost $11.79 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $20 Shares 3,210 Est. Cost $9.09 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $20 Shares 510 Est. Cost $45.10 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $20 Shares 1,328 Est. Cost $21.08 Unrealized -6.8%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $20 Shares 1,012 Est. Cost $19.76 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $20 Shares 499 Est. Cost $24.29 Unrealized -13.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 2,453 Est. Cost $10.13 Unrealized -8.2%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 946 Est. Cost $24.31 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $20 Shares 422 Est. Cost $54.50 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $19 Shares 1,283 Est. Cost $13.02 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $19 Shares 30 Est. Cost $477.48 Unrealized +12.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $19 Shares 89 Est. Cost $205.50 Unrealized +12.6%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $19 Shares 304 Est. Cost $76.24 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $19 Shares 1,312 Est. Cost $15.24 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $19 Shares 230 Est. Cost $80.81 Unrealized +21.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 267 Est. Cost $68.99 Unrealized +11.8%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $16.10 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $19 Shares 796 Est. Cost $31.61 Unrealized -3.8%
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $19 Shares 326 Est. Cost $70.55 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $19 Shares 1,305 Est. Cost $20.04 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $18 Shares 521 Est. Cost $34.55 Unrealized
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $18 Shares 250 Est. Cost $88.15 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 2,115 Est. Cost $21.47 Unrealized -25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $18 Shares 380 Est. Cost $57.29 Unrealized -4.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $18 Shares 210 Est. Cost $151.50 Unrealized -13.9%
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $18 Shares 37,305 Est. Cost $1.20 Unrealized -53.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $18 Shares 1,115 Est. Cost $19.41 Unrealized -1.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $18 Shares 1,255 Est. Cost $20.79 Unrealized -6.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $18 Shares 1,255 Est. Cost $14.34 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $18 Shares 751 Est. Cost $32.59 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $18 Shares 2,438 Est. Cost $10.37 Unrealized
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $17.86 Unrealized
RH RH COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $195.12 Unrealized -4.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $18 Shares 227 Est. Cost $88.46 Unrealized +2.0%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $18 Shares 939 Est. Cost $38.00 Unrealized -11.7%
TRU TRANSUNION COM 0.0%
Value ($000) $18 Shares 278 Est. Cost $78.73 Unrealized +6.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 Shares 226 Est. Cost $107.67 Unrealized -9.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 139 Est. Cost $134.03 Unrealized +3.7%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $17 Shares 306 Est. Cost $62.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $17 Shares 390 Est. Cost $55.62 Unrealized +1.7%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $17 Shares 3,909 Est. Cost $6.20 Unrealized -0.2%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $17 Shares 273 Est. Cost $78.44 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $17 Shares 554 Est. Cost $69.75 Unrealized -5.2%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $17 Shares 4,388 Est. Cost $14.36 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.00 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $17 Shares 775 Est. Cost $23.48 Unrealized +1.5%
COHERENT INC COM 0.0%
Value ($000) $17 Shares 157 Est. Cost $154.32 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $12.78 Unrealized -48.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $17 Shares 882 Est. Cost $15.39 Unrealized +0.3%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $16 Shares 472 Est. Cost $40.25 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $16 Shares 1,236 Est. Cost $41.34 Unrealized -37.2%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $16 Shares 1,210 Est. Cost $23.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $16 Shares 607 Est. Cost $38.32 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $16 Shares 956 Est. Cost $30.33 Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 2,276 Est. Cost $7.03 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $16 Shares 105 Est. Cost $200.00 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $16 Shares 1,840 Est. Cost $15.02 Unrealized -13.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $16 Shares 420 Est. Cost $46.19 Unrealized +13.1%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $16 Shares 4,025 Est. Cost $13.97 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $16 Shares 1,081 Est. Cost $29.74 Unrealized -24.5%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $16 Shares 221 Est. Cost $75.77 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $16 Shares 483 Est. Cost $34.56 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $16 Shares 127 Est. Cost $133.86 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $16 Shares 989 Est. Cost $20.55 Unrealized -10.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $16 Shares 1,477 Est. Cost $41.91 Unrealized -4.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $16 Shares 417 Est. Cost $47.52 Unrealized -8.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 860 Est. Cost $16.47 Unrealized +15.2%
UNITI GROUP INC COM 0.0%
Value ($000) $15 Shares 2,516 Est. Cost $7.68 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 4,963 Est. Cost $5.02 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.50 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $86.86 Unrealized -0.1%
IGLB ISHARES LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 230 Est. Cost $67.32 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $15 Shares 579 Est. Cost $34.54 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 311 Est. Cost $57.64 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $3.85 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $15 Shares 180 Est. Cost $106.65 Unrealized -4.0%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $15 Shares 1,182 Est. Cost $12.69 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $15 Shares 251 Est. Cost $113.42 Unrealized -4.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $15 Shares 277 Est. Cost $54.15 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $15 Shares 121 Est. Cost $153.96 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $15 Shares 141 Est. Cost $112.65 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $15 Shares 1,538 Est. Cost $13.45 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $15 Shares 666 Est. Cost $49.33 Unrealized -1.5%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $15 Shares 1,084 Est. Cost $22.73 Unrealized -19.8%
2U INC COM 0.0%
Value ($000) $15 Shares 712 Est. Cost $17.98 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $15 Shares 3,453 Est. Cost $10.57 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $15 Shares 100 Est. Cost $176.92 Unrealized
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value ($000) $15 Shares 433 Est. Cost $46.73 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $90.00 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $15 Shares 1,732 Est. Cost $10.70 Unrealized -2.8%
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $15 Shares 949 Est. Cost $19.54 Unrealized -1.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 511 Est. Cost $30.13 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $15 Shares 112 Est. Cost $130.18 Unrealized -1.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $15 Shares 255 Est. Cost $78.75 Unrealized -20.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $15 Shares 317 Est. Cost $63.49 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $14 Shares 292 Est. Cost $48.98 Unrealized
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $14 Shares 576 Est. Cost $24.31 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $14 Shares 135 Est. Cost $118.52 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $14 Shares 122 Est. Cost $138.23 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $14 Shares 1,363 Est. Cost $12.12 Unrealized -8.2%
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $14 Shares 16,000 Est. Cost $1.00 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $14 Shares 279 Est. Cost $62.79 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $14 Shares 765 Est. Cost $26.29 Unrealized -4.6%
ALLIANZGI CONV INCOME FD II COM 0.0%
Value ($000) $14 Shares 4,336 Est. Cost $5.07 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.82 Unrealized
IGEB ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF 0.0%
Value ($000) $14 Shares 281 Est. Cost $53.53 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $14 Shares 457 Est. Cost $39.42 Unrealized +6.6%
KMX CARMAX INC COM 0.0%
Value ($000) $14 Shares 255 Est. Cost $85.82 Unrealized -1.4%
SPRINT CORPORATION COM 0.0%
Value ($000) $14 Shares 1,628 Est. Cost $5.76 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,270 Est. Cost $13.00 Unrealized -9.1%
FSLY FASTLY INC CL A 0.0%
Value ($000) $14 Shares 750 Est. Cost $21.82 Unrealized -5.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $14 Shares 399 Est. Cost $38.90 Unrealized +18.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $14 Shares 281 Est. Cost $51.88 Unrealized +10.6%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $14 Shares 303 Est. Cost $66.43 Unrealized -6.0%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $13 Shares 500 Est. Cost $36.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $13 Shares 2,520 Est. Cost $5.24 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $13 Shares 194 Est. Cost $56.66 Unrealized +15.2%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 493 Est. Cost $28.53 Unrealized
EATON VANCE ENHANCED EQ INC FD COM 0.0%
Value ($000) $13 Shares 1,109 Est. Cost $11.72 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $13 Shares 613 Est. Cost $28.57 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $13 Shares 152 Est. Cost $83.39 Unrealized -2.8%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $13 Shares 400 Est. Cost $40.00 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $88.33 Unrealized +15.6%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $13 Shares 1,631 Est. Cost $5.82 Unrealized -13.2%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $13 Shares 781 Est. Cost $16.70 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $13 Shares 1,487 Est. Cost $12.97 Unrealized -12.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $13 Shares 382 Est. Cost $51.23 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $158.93 Unrealized +4.9%
PIMCO CORPORATE & INCOME STRAT COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $18.18 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $13 Shares 995 Est. Cost $14.38 Unrealized +1.7%
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $13 Shares 285 Est. Cost $51.26 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $13 Shares 525 Est. Cost $24.76 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $13 Shares 493 Est. Cost $44.10 Unrealized -19.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 334 Est. Cost $41.10 Unrealized +11.7%
XPERI CORP COM 0.0%
Value ($000) $13 Shares 940 Est. Cost $15.25 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $13 Shares 305 Est. Cost $51.59 Unrealized +0.1%
THO THOR INDS INC COM 0.0%
Value ($000) $13 Shares 311 Est. Cost $47.82 Unrealized +28.6%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $4.64 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 696 Est. Cost $42.91 Unrealized
FIRST TR SR FLG RTE INCM FD II COM 0.0%
Value ($000) $13 Shares 1,353 Est. Cost $11.83 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $90.10 Unrealized -1.8%
BECTON DICKINSON & CO PFD SHS CONV A 0.0%
Value ($000) $13 Shares 257 Est. Cost $62.30 Unrealized
APHRIA INC COM 0.0%
Value ($000) $13 Shares 4,290 Est. Cost $4.84 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 277 Est. Cost $69.63 Unrealized -11.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $14.19 Unrealized 0.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $12 Shares 790 Est. Cost $15.19 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $12 Shares 1,418 Est. Cost $10.80 Unrealized
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $12 Shares 42,797 Est. Cost $2.04 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $12 Shares 1,002 Est. Cost $26.24 Unrealized -13.3%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $12 Shares 370 Est. Cost $39.61 Unrealized +33.2%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.67 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $12 Shares 383 Est. Cost $32.59 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 75 Est. Cost $193.33 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $12 Shares 359 Est. Cost $36.72 Unrealized
ANSYS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $222.22 Unrealized
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $12 Shares 1,326 Est. Cost $9.05 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $12 Shares 313 Est. Cost $45.90 Unrealized -11.1%
CAL CALERES INC COM 0.0%
Value ($000) $12 Shares 2,253 Est. Cost $13.02 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $12 Shares 362 Est. Cost $36.69 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $153.95 Unrealized -5.9%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $12 Shares 2,832 Est. Cost $5.94 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $12 Shares 402 Est. Cost $33.98 Unrealized +9.1%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $12 Shares 568 Est. Cost $24.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 3,779 Est. Cost $5.45 Unrealized
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $21.00 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $11 Shares 346 Est. Cost $49.61 Unrealized -16.2%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $11 Shares 1,351 Est. Cost $9.62 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $11 Shares 302 Est. Cost $31.51 Unrealized -6.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $79.41 Unrealized -28.9%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $11 Shares 482 Est. Cost $31.12 Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $5.08 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $73.68 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 360 Est. Cost $51.43 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $11 Shares 2,825 Est. Cost $8.39 Unrealized -26.2%
TONIX PHARMACEUTICALS HLDG COR COM 0.0%
Value ($000) $11 Shares 15,750 Est. Cost $0.70 Unrealized
DTE ENERGY CO 6.25 CORP UNITS 0.0%
Value ($000) $11 Shares 300 Est. Cost $50.00 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $11 Shares 1,197 Est. Cost $11.34 Unrealized +1.6%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $11 Shares 332 Est. Cost $37.14 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $11 Shares 121 Est. Cost $123.97 Unrealized
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $11 Shares 285 Est. Cost $39.89 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $11 Shares 187 Est. Cost $66.75 Unrealized -0.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $68.35 Unrealized -4.9%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $11 Shares 1,034 Est. Cost $18.74 Unrealized -2.8%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $11 Shares 5,515 Est. Cost $3.61 Unrealized -32.7%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 208 Est. Cost $53.21 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $11 Shares 564 Est. Cost $24.71 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $114.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $11 Shares 173 Est. Cost $70.47 Unrealized -11.4%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $11 Shares 1,539 Est. Cost $10.05 Unrealized
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $11 Shares 2,675 Est. Cost $4.11 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $11 Shares 267 Est. Cost $56.52 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $11 Shares 1,206 Est. Cost $9.12 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $11 Shares 11,610 Est. Cost $3.49 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $49.36 Unrealized
VALQ AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF 0.0%
Value ($000) $11 Shares 361 Est. Cost $43.56 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $11 Shares 1,210 Est. Cost $9.09 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $11 Shares 607 Est. Cost $27.12 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $11 Shares 314 Est. Cost $22.41 Unrealized +2.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $11 Shares 741 Est. Cost $29.16 Unrealized -17.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.74 Unrealized +5.1%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $10 Shares 1,771 Est. Cost $11.10 Unrealized 0.0%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $10 Shares 684 Est. Cost $14.81 Unrealized
CINER RES LP COM UNIT LTD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $18.00 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $10 Shares 85 Est. Cost $13.67 Unrealized -0.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $19.18 Unrealized -1.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $152.02 Unrealized -3.3%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $10 Shares 1,397 Est. Cost $9.07 Unrealized
KAYNE ANDERSN MLP MIDS INVT CO COM 0.0%
Value ($000) $10 Shares 2,850 Est. Cost $14.39 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $97.98 Unrealized -9.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 180 Est. Cost $127.96 Unrealized -40.2%
ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $10 Shares 3,100 Est. Cost $3.94 Unrealized
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $10 Shares 1,016 Est. Cost $9.84 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $10 Shares 464 Est. Cost $24.55 Unrealized -4.2%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $10 Shares 2,179 Est. Cost $4.82 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $10 Shares 415 Est. Cost $35.73 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $10 Shares 117 Est. Cost $87.08 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $10 Shares 248 Est. Cost $50.74 Unrealized -7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 345 Est. Cost $27.89 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $10 Shares 427 Est. Cost $52.52 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $9 Shares 344 Est. Cost $25.02 Unrealized +7.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $9 Shares 206 Est. Cost $53.57 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $9 Shares 689 Est. Cost $9.90 Unrealized +29.2%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $9 Shares 500 Est. Cost $26.00 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $9 Shares 916 Est. Cost $12.19 Unrealized +12.3%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $9 Shares 279 Est. Cost $37.01 Unrealized -15.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $9 Shares 243 Est. Cost $47.42 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $96.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 640 Est. Cost $9.21 Unrealized +91.5%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $9 Shares 300 Est. Cost $40.00 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $9 Shares 432 Est. Cost $17.35 Unrealized -1.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $122.66 Unrealized -20.1%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $9 Shares 1,769 Est. Cost $6.91 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $79.60 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $26.67 Unrealized
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES 0.0%
Value ($000) $9 Shares 655 Est. Cost $13.74 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $9 Shares 2,910 Est. Cost $5.01 Unrealized -18.3%
CHGG CHEGG INC COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $39.64 Unrealized -1.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 40 Est. Cost $275.00 Unrealized
BENEFYTT TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
DIREXION DAILY ENERGY BEAR 2X SHARES 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $9 Shares 584 Est. Cost $13.38 Unrealized -5.8%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $9 Shares 876 Est. Cost $10.27 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 76 Est. Cost $135.15 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $68.24 Unrealized -2.8%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $9 Shares 669 Est. Cost $16.29 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $9 Shares 210 Est. Cost $45.24 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $43.57 Unrealized +9.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $44.87 Unrealized -5.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $9 Shares 1,418 Est. Cost $10.42 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 89 Est. Cost $102.69 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $9 Shares 549 Est. Cost $20.57 Unrealized -13.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $9 Shares 233 Est. Cost $61.50 Unrealized -2.4%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $9 Shares 392 Est. Cost $26.88 Unrealized
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 3,500 Est. Cost $4.15 Unrealized -3.5%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $88.63 Unrealized +10.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $9 Shares 2,160 Est. Cost $6.96 Unrealized -21.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $143.57 Unrealized -8.5%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $9 Shares 566 Est. Cost $14.10 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $9 Shares 756 Est. Cost $15.81 Unrealized -2.5%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $122.22 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $9 Shares 2,689 Est. Cost $12.27 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $9 Shares 288 Est. Cost $41.67 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $51.15 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $78.66 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $9 Shares 381 Est. Cost $31.37 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $8 Shares 426 Est. Cost $21.32 Unrealized -8.7%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $8 Shares 1,645 Est. Cost $5.60 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $66.37 Unrealized +0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 1,603 Est. Cost $6.55 Unrealized
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.52 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $8 Shares 176 Est. Cost $65.69 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $8 Shares 132 Est. Cost $84.76 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $8 Shares 339 Est. Cost $31.70 Unrealized +0.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $24.19 Unrealized -19.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $8 Shares 196 Est. Cost $49.40 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 929 Est. Cost $11.38 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $51.53 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $8 Shares 660 Est. Cost $14.40 Unrealized
EQUITY COMWLTH CUM PFD S D 6.5 0.0%
Value ($000) $8 Shares 295 Est. Cost $27.12 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8 Shares 185 Est. Cost $50.38 Unrealized -7.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $101.95 Unrealized -9.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $8 Shares 832 Est. Cost $36.36 Unrealized -31.2%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $8 Shares 392 Est. Cost $20.41 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $110.39 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $8 Shares 204 Est. Cost $48.56 Unrealized -8.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $29.32 Unrealized -0.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $63.82 Unrealized -1.9%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $8 Shares 1,270 Est. Cost $8.97 Unrealized
ELMD ELECTROMED INC COM 0.0%
Value ($000) $8 Shares 669 Est. Cost $10.21 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $8 Shares 398 Est. Cost $42.71 Unrealized -28.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $8 Shares 208 Est. Cost $68.42 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $8 Shares 688 Est. Cost $13.59 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 753 Est. Cost $13.57 Unrealized -9.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $8 Shares 1,417 Est. Cost $13.32 Unrealized -18.0%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $8 Shares 242 Est. Cost $31.84 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $8 Shares 3,850 Est. Cost $2.86 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $7 Shares 663 Est. Cost $17.30 Unrealized -0.5%
CARS CARS COM INC COM 0.0%
Value ($000) $7 Shares 1,665 Est. Cost $13.49 Unrealized -28.4%
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 1,716 Est. Cost $5.65 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $30.55 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.93 Unrealized -14.2%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.21 Unrealized +40.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $7 Shares 554 Est. Cost $16.05 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $7 Shares 556 Est. Cost $12.59 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7 Shares 986 Est. Cost $32.13 Unrealized -18.7%
JPIB JPMORGAN GLOBAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $7 Shares 153 Est. Cost $50.46 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 425 Est. Cost $18.48 Unrealized 0.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $113.23 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $50.24 Unrealized -8.5%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $7 Shares 149 Est. Cost $76.68 Unrealized -20.8%
MANTECH INTL CORP CL A 0.0%
Value ($000) $7 Shares 91 Est. Cost $73.68 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $7 Shares 259 Est. Cost $39.70 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $7 Shares 1,146 Est. Cost $13.87 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.55 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $36.04 Unrealized +3.5%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $13.00 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $7 Shares 267 Est. Cost $35.96 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $7 Shares 278 Est. Cost $31.97 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $7 Shares 1,280 Est. Cost $10.16 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $25.59 Unrealized +8.7%
FTS FORTIS INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $32.21 Unrealized +1.7%
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 215 Est. Cost $40.88 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $37.04 Unrealized -15.2%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $7 Shares 337 Est. Cost $27.26 Unrealized
TALEND S A ADS 0.0%
Value ($000) $7 Shares 323 Est. Cost $30.12 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 140 Est. Cost $64.29 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $217.94 Unrealized -1.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7 Shares 323 Est. Cost $25.53 Unrealized -4.6%
RFDA RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF 0.0%
Value ($000) $7 Shares 267 Est. Cost $26.22 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $7 Shares 112 Est. Cost $91.90 Unrealized +2.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $18.02 Unrealized +0.1%
FIBROGEN INC COM 0.0%
Value ($000) $7 Shares 197 Est. Cost $40.76 Unrealized
APACHE CORP COM 0.0%
Value ($000) $7 Shares 1,690 Est. Cost $24.71 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $7 Shares 650 Est. Cost $12.45 Unrealized +12.7%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $7 Shares 1,971 Est. Cost $5.94 Unrealized +8.6%
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 1,182 Est. Cost $19.78 Unrealized -33.7%
BROADCOM INC 8 MCNV PFD SR A 0.0%
Value ($000) $7 Shares 7 Est. Cost $1142.86 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7 Shares 518 Est. Cost $14.46 Unrealized -9.2%
ALLIANZGI DIVIDEND INT & PRMIU COM 0.0%
Value ($000) $7 Shares 726 Est. Cost $12.28 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 582 Est. Cost $19.23 Unrealized +1.7%
SONO SONOS INC COM 0.0%
Value ($000) $7 Shares 810 Est. Cost $13.21 Unrealized -6.5%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $116.03 Unrealized -10.5%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $7 Shares 1,841 Est. Cost $26.07 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $161.62 Unrealized -4.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $7 Shares 299 Est. Cost $22.45 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 214 Est. Cost $35.88 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $7 Shares 258 Est. Cost $47.47 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $6 Shares 464 Est. Cost $20.99 Unrealized -17.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,285 Est. Cost $7.43 Unrealized -17.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 76 Est. Cost $86.51 Unrealized -2.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $6 Shares 130 Est. Cost $64.75 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $151.38 Unrealized +0.2%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $6 Shares 525 Est. Cost $13.50 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $6 Shares 270 Est. Cost $26.40 Unrealized
CERNER CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $73.29 Unrealized
MODEL N INC COM 0.0%
Value ($000) $6 Shares 285 Est. Cost $26.63 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $74.67 Unrealized +1.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 322 Est. Cost $24.84 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $14.84 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $60.55 Unrealized -8.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 413 Est. Cost $17.74 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $43.78 Unrealized -3.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $6 Shares 820 Est. Cost $13.05 Unrealized +0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $6 Shares 147 Est. Cost $45.55 Unrealized +2.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 Shares 398 Est. Cost $12.47 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 337 Est. Cost $19.84 Unrealized +4.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $6 Shares 634 Est. Cost $16.41 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.42 Unrealized 0.0%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $6 Shares 484 Est. Cost $19.85 Unrealized +26.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $6 Shares 135 Est. Cost $42.95 Unrealized +2.1%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $6 Shares 699 Est. Cost $14.11 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $85.05 Unrealized +24.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $137.36 Unrealized +10.4%
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $62.73 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $33.17 Unrealized +0.1%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 794 Est. Cost $14.20 Unrealized -13.9%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $6 Shares 196 Est. Cost $67.72 Unrealized -19.8%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $6 Shares 575 Est. Cost $13.65 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $61.23 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $29.60 Unrealized 0.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $62.68 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $65.04 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $28.74 Unrealized -3.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 809 Est. Cost $17.50 Unrealized -24.9%
CORESITE RLTY CORP COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $116.25 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $39.67 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $6 Shares 186 Est. Cost $48.65 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 149 Est. Cost $58.82 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $93.15 Unrealized -8.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $26.43 Unrealized +5.1%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 666 Est. Cost $13.38 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.81 Unrealized +9.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $131.27 Unrealized -0.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $46.51 Unrealized 0.0%
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $5 Shares 853 Est. Cost $13.14 Unrealized
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 222 Est. Cost $77.46 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 609 Est. Cost $11.16 Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.32 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $5 Shares 41,000 Est. Cost $0.96 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $18.33 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.94 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $29.20 Unrealized +16.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $31.11 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $47.48 Unrealized +13.3%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.39 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.21 Unrealized -2.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $143.76 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $48.11 Unrealized +4.9%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.42 Unrealized -3.2%
SANDERSON FARMS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $150.00 Unrealized
ZILLOW GROUP INC 2 12/01/2021 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.20 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $5 Shares 1,075 Est. Cost $4.65 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.54 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $5 Shares 115 Est. Cost $52.17 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $39.99 Unrealized -9.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $16.34 Unrealized +4.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.19 Unrealized +3.6%
YEXT YEXT INC COM 0.0%
Value ($000) $5 Shares 488 Est. Cost $14.34 Unrealized 0.0%
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $5 Shares 710 Est. Cost $8.28 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $35.83 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $36.05 Unrealized
DANAHER CORPORATION 4.75 MND CV PFD 0.0%
Value ($000) $5 Shares 5 Est. Cost $1200.00 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.20 Unrealized +18.7%
ESSENTIAL UTILS INC UNIT EX 043022 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $5 Shares 303 Est. Cost $18.38 Unrealized +0.7%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.50 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.73 Unrealized +9.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5 Shares 114 Est. Cost $71.97 Unrealized -18.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $5 Shares 479 Est. Cost $16.16 Unrealized
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $5 Shares 257 Est. Cost $27.18 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $102.11 Unrealized -1.7%
RMD RESMED INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $136.33 Unrealized +11.1%
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.26 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $43.75 Unrealized -5.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $49.20 Unrealized +4.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $37.11 Unrealized -4.7%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 541 Est. Cost $21.61 Unrealized -25.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $62.78 Unrealized -9.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 176 Est. Cost $39.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $95.24 Unrealized +9.0%
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $37.56 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 Shares 268 Est. Cost $37.05 Unrealized -31.6%
WDFC WD-40 CO COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.75 Unrealized +5.5%
LHC GROUP INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $109.09 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 480 Est. Cost $13.03 Unrealized
GLOF ISHARES FACTORSELECT MSCI GLOBAL ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $30.46 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $5 Shares 1,834 Est. Cost $3.27 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 1,141 Est. Cost $10.53 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $3.25 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $37.51 Unrealized -2.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.94 Unrealized +6.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.38 Unrealized +20.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $24.90 Unrealized -9.7%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $4 Shares 124 Est. Cost $39.33 Unrealized
GXDW GLOBAL X THEMATIC GROWTH ETF 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $35.72 Unrealized -0.2%
GLOBAL X MSCI PORTUGAL ETF 0.0%
Value ($000) $4 Shares 467 Est. Cost $10.71 Unrealized
CATALENT INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.09 Unrealized
GREAT ELM CAP GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 2,280 Est. Cost $3.60 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $36.53 Unrealized
LEXINGTON REALTY TRUST PFD CONV SER C 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.82 Unrealized
ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $4 Shares 1,928 Est. Cost $2.59 Unrealized
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $4 Shares 344 Est. Cost $14.98 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.73 Unrealized +15.8%
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $73.85 Unrealized +7.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 Shares 289 Est. Cost $20.60 Unrealized -19.1%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $46.97 Unrealized -8.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4 Shares 123 Est. Cost $35.19 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.20 Unrealized -2.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 304 Est. Cost $19.31 Unrealized -2.9%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $4 Shares 38 Est. Cost $121.21 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $4 Shares 16,090 Est. Cost $0.81 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 231 Est. Cost $21.31 Unrealized -14.6%
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $36.69 Unrealized -20.3%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $67.17 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 844 Est. Cost $10.69 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.69 Unrealized -5.0%
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 325 Est. Cost $18.18 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.97 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $25.34 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $29.99 Unrealized -11.9%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.67 Unrealized +24.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $78.26 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $103.25 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $62.90 Unrealized +17.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $100.40 Unrealized -38.8%
LNN LINDSAY CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.11 Unrealized +11.2%
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.67 Unrealized +2.4%
SINA CORP ORD 0.0%
Value ($000) $4 Shares 140 Est. Cost $37.97 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $20.51 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $42.27 Unrealized +10.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $35.00 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $40.17 Unrealized -2.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $67.90 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $27.19 Unrealized -7.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.78 Unrealized -4.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $41.22 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 1,352 Est. Cost $21.41 Unrealized -38.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.49 Unrealized +0.1%
LIVONGO HEALTH INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 934 Est. Cost $6.70 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 109 Est. Cost $54.72 Unrealized +1.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 635 Est. Cost $7.58 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.26 Unrealized +19.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $38.41 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.27 Unrealized +5.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $4 Shares 558 Est. Cost $13.51 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $4 Shares 706 Est. Cost $23.52 Unrealized -28.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.07 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $153.63 Unrealized -4.9%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $17.01 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $22.81 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $4 Shares 146 Est. Cost $47.95 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 270 Est. Cost $22.22 Unrealized
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $4 Shares 902 Est. Cost $4.43 Unrealized
RICEBRAN TECHNOLOGIES COM NEW 0.0%
Value ($000) $4 Shares 3,500 Est. Cost $2.57 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $4 Shares 420 Est. Cost $10.61 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $104.18 Unrealized -1.2%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $4 Shares 245 Est. Cost $24.49 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 996 Est. Cost $4.31 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.97 Unrealized 0.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $11.64 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 484 Est. Cost $11.42 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $4 Shares 243 Est. Cost $39.04 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $41.35 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.23 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.40 Unrealized +11.6%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $249.31 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $59.44 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4 Shares 43 Est. Cost $134.49 Unrealized -3.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.56 Unrealized +10.4%
GOTU GSX TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TELARIA INC COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
SOLITON INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $3 Shares 1,150 Est. Cost $3.78 Unrealized -16.4%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 435 Est. Cost $6.90 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.41 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $35.21 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 294 Est. Cost $12.64 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $18.02 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $3 Shares 1,085 Est. Cost $9.05 Unrealized -28.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $85.61 Unrealized +0.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $40.65 Unrealized +11.8%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $3 Shares 354 Est. Cost $11.30 Unrealized
EMTY PROSHARES DECLINE OF THE RETAIL STORE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $36.16 Unrealized +16.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $3 Shares 207 Est. Cost $23.22 Unrealized -6.6%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $40.12 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 136 Est. Cost $34.07 Unrealized -16.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 850 Est. Cost $3.53 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $3 Shares 304 Est. Cost $11.50 Unrealized -2.3%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $3 Shares 378 Est. Cost $11.06 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 438 Est. Cost $8.70 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $37.24 Unrealized -5.0%
CRH PLC ADR 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $3 Shares 572 Est. Cost $12.24 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 391 Est. Cost $18.46 Unrealized -22.3%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $132.83 Unrealized -7.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.77 Unrealized -6.2%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.30 Unrealized
NEPH NEPHROS INC COM 0.0%
Value ($000) $3 Shares 489 Est. Cost $8.75 Unrealized -2.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $36.16 Unrealized -16.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.48 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.61 Unrealized -7.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.84 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.97 Unrealized -7.8%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
BEYOND AIR INC COM 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.23 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.50 Unrealized +2.1%
LAZARD LTD SHS A 0.0%
Value ($000) $3 Shares 131 Est. Cost $34.68 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $3 Shares 261 Est. Cost $16.44 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.17 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,949 Est. Cost $2.70 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $128.05 Unrealized +4.5%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 925 Est. Cost $4.01 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $133.06 Unrealized -1.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $107.13 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $51.34 Unrealized -21.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $53.61 Unrealized -5.1%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $8.86 Unrealized -1.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $29.50 Unrealized -13.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.20 Unrealized -8.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.89 Unrealized +8.1%
BENEFITFOCUS INC COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $20.20 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $43.80 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $3 Shares 400 Est. Cost $13.35 Unrealized -25.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3 Shares 2,445 Est. Cost $5.20 Unrealized -24.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $38.83 Unrealized
RFFC RIVERFRONT DYNAMIC US FLEX-CAP ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 22 Est. Cost $146.72 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $72.84 Unrealized +0.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.37 Unrealized +9.9%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.62 Unrealized -14.7%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $3 Shares 436 Est. Cost $9.51 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $3 Shares 172 Est. Cost $31.33 Unrealized +1.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 143 Est. Cost $76.29 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $26.18 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $225.06 Unrealized +6.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 207 Est. Cost $18.26 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 624 Est. Cost $6.35 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
ORMP ORAMED PHARM INC COM NEW 0.0%
Value ($000) $3 Shares 971 Est. Cost $3.64 Unrealized +12.3%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $73.99 Unrealized +0.1%
HEXO CORP COM 0.0%
Value ($000) $3 Shares 3,055 Est. Cost $3.93 Unrealized
M MACYS INC COM 0.0%
Value ($000) $3 Shares 685 Est. Cost $15.33 Unrealized -11.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.27 Unrealized +9.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $3 Shares 153 Est. Cost $27.27 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.89 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.03 Unrealized +18.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $129.90 Unrealized -18.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.11 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.33 Unrealized -5.5%
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.22 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 1,394 Est. Cost $7.33 Unrealized -32.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.00 Unrealized +0.2%
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.57 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $25.22 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $47.28 Unrealized -14.0%
TEEKAY CORPORATION COM 0.0%
Value ($000) $2 Shares 483 Est. Cost $3.80 Unrealized
HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value ($000) $2 Shares 441 Est. Cost $9.25 Unrealized
BKR BAKER HUGHES A GE CO LLC / BA CL A 0.0%
Value ($000) $2 Shares 178 Est. Cost $17.09 Unrealized -6.8%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $10.00 Unrealized
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $9.71 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.24 Unrealized +1.9%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.00 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $81.78 Unrealized -1.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.71 Unrealized -29.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 435 Est. Cost $5.33 Unrealized -23.0%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $2 Shares 304 Est. Cost $14.34 Unrealized -24.7%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $2 Shares 21 Est. Cost $137.93 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.14 Unrealized +6.1%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 2,819 Est. Cost $0.71 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.28 Unrealized -4.9%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $2 Shares 167 Est. Cost $31.19 Unrealized -15.2%
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $40.64 Unrealized -6.3%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.43 Unrealized
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $79.16 Unrealized +3.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 969 Est. Cost $4.63 Unrealized
UNIT CORPORATION COM 0.0%
Value ($000) $2 Shares 6,866 Est. Cost $0.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 316 Est. Cost $16.77 Unrealized -43.7%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.99 Unrealized -15.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $51.85 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.89 Unrealized +3.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.74 Unrealized -5.3%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.76 Unrealized
LUMOS PHARMA INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.31 Unrealized +5.2%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.90 Unrealized -13.3%
STAMPS COM INC COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $47.18 Unrealized -15.8%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.13 Unrealized
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $2 Shares 574 Est. Cost $3.48 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 401 Est. Cost $7.02 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $31.37 Unrealized -20.9%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.89 Unrealized +0.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.27 Unrealized +4.9%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.73 Unrealized -4.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.61 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $44.67 Unrealized -3.7%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.49 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $2 Shares 253 Est. Cost $8.73 Unrealized +11.6%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $19.75 Unrealized -22.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $74.55 Unrealized -4.4%
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.91 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $26.26 Unrealized -8.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.38 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $144.48 Unrealized -21.3%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.09 Unrealized
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $2 Shares 476 Est. Cost $4.20 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $160.57 Unrealized -10.6%
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 0.0%
Value ($000) $2 Shares 35 Est. Cost $114.29 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.61 Unrealized -5.2%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $157.89 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $205.60 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.44 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.33 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 609 Est. Cost $4.31 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.40 Unrealized +8.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.27 Unrealized -8.4%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $16.85 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.87 Unrealized +12.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 544 Est. Cost $5.12 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $80.63 Unrealized -26.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $2 Shares 134 Est. Cost $24.40 Unrealized -11.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.34 Unrealized -4.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.36 Unrealized -8.7%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.95 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $62.07 Unrealized -20.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 279 Est. Cost $11.89 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $51.13 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 246 Est. Cost $13.08 Unrealized +6.7%
OFFICE DEPOT INC COM 0.0%
Value ($000) $2 Shares 1,458 Est. Cost $2.06 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.35 Unrealized +6.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.56 Unrealized +8.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $48.74 Unrealized +0.1%
VBI VACCINES INC COM NEW 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.40 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $8.05 Unrealized +35.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $57.24 Unrealized -2.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $172.06 Unrealized -2.8%
CALAMP CORP COM 0.0%
Value ($000) $2 Shares 361 Est. Cost $11.08 Unrealized
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 971 Est. Cost $3.58 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $31.72 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $56.76 Unrealized -18.3%
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.22 Unrealized 0.0%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.22 Unrealized
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $2 Shares 565 Est. Cost $42.96 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value ($000) $2 Shares 1,734 Est. Cost $1.15 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 261 Est. Cost $8.99 Unrealized -7.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.39 Unrealized +16.3%
CREE INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.47 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $9.68 Unrealized -5.3%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.87 Unrealized -8.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $16.64 Unrealized +8.5%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.77 Unrealized -4.8%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $25.37 Unrealized +15.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.50 Unrealized -8.2%
VIVUS INC COM NEW 0.0%
Value ($000) $2 Shares 420 Est. Cost $3.85 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.15 Unrealized +6.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.22 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.74 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.71 Unrealized +8.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ISHARES MSCI COLOMBIA ETF 0.0%
Value ($000) $1 Shares 136 Est. Cost $14.92 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $95.24 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $40.55 Unrealized -8.0%
DELPHI TECHNOLOGIES PL SHS 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.00 Unrealized -4.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $82.75 Unrealized -8.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.88 Unrealized -14.2%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $75.00 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.15 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 382 Est. Cost $2.62 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.26 Unrealized -16.5%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.03 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.64 Unrealized +18.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 101 Est. Cost $18.89 Unrealized -36.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.57 Unrealized -34.3%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.40 Unrealized
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $24.29 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.94 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.24 Unrealized +4.3%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.83 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.14 Unrealized -6.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 252 Est. Cost $19.84 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $15.08 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.11 Unrealized
EMX EMX RTY CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $89.09 Unrealized -34.4%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $22.22 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.84 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.26 Unrealized +12.0%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $13.77 Unrealized -9.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.74 Unrealized -43.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.82 Unrealized -8.9%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.02 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.34 Unrealized +45.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.91 Unrealized -12.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.43 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.98 Unrealized -11.7%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.85 Unrealized
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $1 Shares 326 Est. Cost $6.08 Unrealized
MOHAWK GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $7.50 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $9.66 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $19.30 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 1,508 Est. Cost $3.76 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ATRION CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $1000.00 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.77 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
WW INTL INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $35.93 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.29 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.80 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.75 Unrealized -5.6%
POLYONE CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.99 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.55 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.17 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $25.54 Unrealized -23.5%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.69 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.99 Unrealized
IAA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.79 Unrealized
BELLRING BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $7.10 Unrealized -12.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 72 Est. Cost $27.78 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.87 Unrealized +2.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.74 Unrealized +0.2%
QEP RESOURCES INC COM 0.0%
Value ($000) $1 Shares 1,780 Est. Cost $3.93 Unrealized
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.39 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.46 Unrealized -22.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 174 Est. Cost $14.50 Unrealized -21.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.68 Unrealized +12.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.29 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.76 Unrealized -9.4%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.29 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.15 Unrealized +3.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.99 Unrealized +6.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.35 Unrealized +2.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.90 Unrealized +13.1%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.34 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.47 Unrealized -22.7%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.05 Unrealized -10.4%
BRANDYWINEGBL GLBAL INM OPRTUN COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.79 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.18 Unrealized +2.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.53 Unrealized +15.2%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.45 Unrealized -22.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.56 Unrealized -15.6%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.40 Unrealized -0.2%
SP PLUS CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $33.74 Unrealized -31.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.58 Unrealized -7.6%
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $24.68 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 65 Est. Cost $27.87 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $12.93 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $61.78 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $19.61 Unrealized -11.4%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.73 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.54 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $19.11 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.69 Unrealized +5.2%
PENNEY J C CORP INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.00 Unrealized
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 510 Est. Cost $8.26 Unrealized -2.8%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +95.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.15 Unrealized -21.7%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.16 Unrealized +7.4%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $0.92 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.77 Unrealized +12.7%
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 140 Est. Cost $14.75 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.87 Unrealized -12.0%
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.88 Unrealized
NANTKWEST INC COM 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.96 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.85 Unrealized
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 302 Est. Cost $2.00 Unrealized +34.4%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.46 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $70.18 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.46 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.17 Unrealized +8.3%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.43 Unrealized +15.2%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.21 Unrealized 0.0%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.47 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.91 Unrealized +26.5%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.18 Unrealized +42.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.86 Unrealized +19.5%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.68 Unrealized +11.2%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.87 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.09 Unrealized -18.2%
GROUPON INC COM 0.0%
Value ($000) $1 Shares 1,246 Est. Cost $2.41 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $80.09 Unrealized -24.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.46 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 383 Est. Cost $4.66 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.12 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.88 Unrealized -19.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $39.68 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.35 Unrealized -20.3%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.01 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.71 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.57 Unrealized
FLUENT INC COM 0.0%
Value ($000) $1 Shares 1,020 Est. Cost $2.94 Unrealized
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.08 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 159 Est. Cost $14.54 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $65.17 Unrealized -14.5%
PARSONS CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.27 Unrealized +2.5%
BGC PARTNERS INC CL A 0.0%
Value ($000) $1 Shares 450 Est. Cost $5.71 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $123.29 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.08 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.13 Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $1 Shares 481 Est. Cost $2.08 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.81 Unrealized -17.8%
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.18 Unrealized -6.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.56 Unrealized +14.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.96 Unrealized +17.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.61 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $177.09 Unrealized +11.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $19.14 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.80 Unrealized +24.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.02 Unrealized +2.6%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.26 Unrealized +1.5%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.37 Unrealized +8.2%
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.72 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $23.66 Unrealized -12.0%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.90 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.14 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.57 Unrealized +19.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.44 Unrealized +14.0%
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $1 Shares 2,945 Est. Cost $1.32 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $1 Shares 335 Est. Cost $8.96 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.15 Unrealized -1.6%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $26.00 Unrealized -7.2%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.49 Unrealized +3.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.14 Unrealized -5.1%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $1 Shares 171 Est. Cost $12.09 Unrealized
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.41 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $91.87 Unrealized -4.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.08 Unrealized -3.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $34.39 Unrealized +5.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.08 Unrealized -2.0%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.39 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 340 Est. Cost $5.15 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.34 Unrealized +0.5%
OASIS PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $3.50 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.27 Unrealized +7.8%
J JILL INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.90 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $12.29 Unrealized -40.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.04 Unrealized -5.2%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.41 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 392 Est. Cost $4.55 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $1 Shares 766 Est. Cost $1.31 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.81 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.16 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 51 Est. Cost $38.54 Unrealized 0.0%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.52 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 8,228 Est. Cost $0.12 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.07 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.45 Unrealized -8.7%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.71 Unrealized +17.7%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.35 Unrealized -5.3%
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $1 Shares 145 Est. Cost $12.51 Unrealized
HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.08 Unrealized -0.8%
APERGY CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.26 Unrealized
SONOMA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.17 Unrealized +3.6%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.53 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $7.74 Unrealized -48.8%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.98 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.46 Unrealized -10.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.05 Unrealized -8.9%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.44 Unrealized +7.2%
RIVERNORTH / DOUBLELINE STRATE COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.15 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost $22.80 Unrealized -11.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.36 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.63 Unrealized -9.6%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $9.76 Unrealized -9.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.02 Unrealized -9.2%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.30 Unrealized -10.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.01 Unrealized -26.4%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.23 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.27 Unrealized -39.0%
NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 902 Est. Cost $1.22 Unrealized -33.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.90 Unrealized -13.1%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.34 Unrealized +1.4%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 Shares 50 Est. Cost $25.00 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.42 Unrealized -0.4%
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
RENO BIOHITECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 395 Est. Cost $1.99 Unrealized -10.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.78 Unrealized -1.2%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.93 Unrealized
X FINANCIAL SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
SGC SUPERIOR GRP OF COMPANIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.60 Unrealized -25.4%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.86 Unrealized -11.1%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $0 Shares 111 Est. Cost $18.02 Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.27 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
EMIF ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.35 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.31 Unrealized -2.4%
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $32.21 Unrealized -33.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.90 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
IETC ISHARES EVOLVED U.S. TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.28 Unrealized +415.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $30.45 Unrealized -6.0%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.81 Unrealized -35.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.25 Unrealized 0.0%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.10 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.67 Unrealized -5.3%
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.04 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.39 Unrealized +15.3%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.26 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.22 Unrealized -19.8%
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.85 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.05 Unrealized -16.0%
HERMITAGE OFFSHORE SERVICE LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.41 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.41 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $1.23 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.32 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.88 Unrealized +3.1%
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.31 Unrealized -13.1%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.55 Unrealized 0.0%
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
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.31 Unrealized -16.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.51 Unrealized +28.7%
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.26 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.61 Unrealized +17.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.93 Unrealized -28.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.42 Unrealized -7.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.21 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.10 Unrealized
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.94 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.59 Unrealized -22.3%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.16 Unrealized -2.8%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.69 Unrealized -20.8%
MACQUARIE GLOBAL INFRASTRUCTUR COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.63 Unrealized -16.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.98 Unrealized +45.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.94 Unrealized 0.0%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.50 Unrealized
TITAN PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $0 Shares 562 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $28.99 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.73 Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
K12 INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.89 Unrealized
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 269 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.36 Unrealized -12.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $24.98 Unrealized -9.1%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.63 Unrealized -30.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.20 Unrealized +7.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.36 Unrealized -16.4%
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.94 Unrealized -12.5%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.44 Unrealized -34.3%
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.14 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.22 Unrealized -36.2%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.90 Unrealized -5.5%
CEL SCI CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.08 Unrealized -9.2%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.34 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $0 Shares 5,580 Est. Cost Unrealized
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.78 Unrealized -7.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.28 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.64 Unrealized +15.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.42 Unrealized +32.5%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DARE BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.47 Unrealized -13.8%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $15.34 Unrealized -40.5%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.89 Unrealized -10.3%
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.98 Unrealized 0.0%
HEPION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $9.52 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 739 Est. Cost $8.71 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 439 Est. Cost Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 16 Est. Cost $66.67 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $41.67 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $0.67 Unrealized -26.4%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.86 Unrealized -23.5%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.96 Unrealized -4.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.30 Unrealized
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.91 Unrealized -31.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $58.18 Unrealized -35.6%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $13.89 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.36 Unrealized -13.8%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $4.11 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $70.43 Unrealized -27.2%
MICHAELS COS INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $7.97 Unrealized
BIO PATH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 668 Est. Cost $5.99 Unrealized
WESTERN ASSET GLOBAL HIGH INCO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.18 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $0 Shares 778 Est. Cost Unrealized
ASTROTECH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
QAD INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.32 Unrealized 0.0%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 92 Est. Cost $24.09 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.03 Unrealized -3.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $12.17 Unrealized
DIVIDEND & INCOME FUND COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.18 Unrealized -9.5%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LIPOCINE INC NEW COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.81 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.82 Unrealized +8.6%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $67.61 Unrealized -27.1%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $34.48 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost $67.11 Unrealized