Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $218,918 (100.0% shares, 0.0% debt)

Holdings (1,739)

BARNES GROUP INC COM 9.4%
Value ($000) $20,591 Shares 492,260 Est. Cost $65.33 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 3.8%
Value ($000) $8,299 Shares 80,267 Est. Cost $105.07 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 2.8%
Value ($000) $6,141 Shares 144,807 Est. Cost $42.34 Unrealized
AAPL APPLE INC COM 2.7%
Value ($000) $5,964 Shares 23,453 Est. Cost $45.56 Unrealized +56.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.5%
Value ($000) $5,515 Shares 69,244 Est. Cost $83.00 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $3,731 Shares 14,437 Est. Cost $640.71 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 1.5%
Value ($000) $3,247 Shares 115,930 Est. Cost $27.06 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $2,537 Shares 1,301 Est. Cost $86.67 Unrealized +11.7%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,514 Shares 15,939 Est. Cost $87.36 Unrealized +79.0%
T AT&T INC COM 1.1%
Value ($000) $2,455 Shares 84,218 Est. Cost $15.25 Unrealized +19.2%
ACWI ISHARES MSCI ACWI INDEX FUND 1.1%
Value ($000) $2,430 Shares 38,831 Est. Cost $66.55 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.1%
Value ($000) $2,332 Shares 27,320 Est. Cost $83.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.1%
Value ($000) $2,310 Shares 17,922 Est. Cost $133.03 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.9%
Value ($000) $1,965 Shares 34,180 Est. Cost $61.56 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,920 Shares 35,732 Est. Cost $37.28 Unrealized +10.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $1,884 Shares 62,276 Est. Cost $32.01 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.8%
Value ($000) $1,757 Shares 34,011 Est. Cost $50.12 Unrealized
WMT WALMART INC COM 0.8%
Value ($000) $1,702 Shares 14,984 Est. Cost $26.20 Unrealized +35.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.7%
Value ($000) $1,633 Shares 84,752 Est. Cost $21.67 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.7%
Value ($000) $1,586 Shares 56,416 Est. Cost $32.08 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.7%
Value ($000) $1,520 Shares 31,342 Est. Cost $50.24 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,515 Shares 16,828 Est. Cost $87.94 Unrealized +17.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.7%
Value ($000) $1,508 Shares 47,957 Est. Cost $31.48 Unrealized
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.7%
Value ($000) $1,461 Shares 41,733 Est. Cost $40.78 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $1,377 Shares 16,992 Est. Cost $86.94 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $1,331 Shares 23,721 Est. Cost $71.76 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.6%
Value ($000) $1,322 Shares 28,326 Est. Cost $44.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,312 Shares 39,362 Est. Cost $37.38 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value ($000) $1,262 Shares 76,962 Est. Cost $19.08 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.6%
Value ($000) $1,247 Shares 36,663 Est. Cost $34.09 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.6%
Value ($000) $1,228 Shares 45,455 Est. Cost $29.16 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $1,200 Shares 24,058 Est. Cost $60.16 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,188 Shares 31,286 Est. Cost $53.14 Unrealized -20.8%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,183 Shares 12,246 Est. Cost $108.77 Unrealized +13.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $1,180 Shares 33,015 Est. Cost $36.20 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $1,178 Shares 19,228 Est. Cost $61.92 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,109 Shares 9,612 Est. Cost $110.08 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.5%
Value ($000) $1,098 Shares 44,778 Est. Cost $29.03 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.5%
Value ($000) $1,066 Shares 7,411 Est. Cost $191.15 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $1,031 Shares 6,400 Est. Cost $148.72 Unrealized +21.5%
META FACEBOOK INC CL A 0.5%
Value ($000) $1,024 Shares 6,138 Est. Cost $167.46 Unrealized +16.1%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,006 Shares 25,586 Est. Cost $32.90 Unrealized +11.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value ($000) $1,003 Shares 10,296 Est. Cost $110.01 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.5%
Value ($000) $995 Shares 18,421 Est. Cost $57.32 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $951 Shares 3,691 Est. Cost $282.41 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $923 Shares 3,397 Est. Cost $269.88 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $911 Shares 5,508 Est. Cost $113.41 Unrealized +51.5%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $907 Shares 3,442 Est. Cost $6.01 Unrealized +4.5%
PEP PEPSICO INC COM 0.4%
Value ($000) $889 Shares 7,399 Est. Cost $99.55 Unrealized +13.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $888 Shares 20,562 Est. Cost $70.45 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.4%
Value ($000) $853 Shares 20,105 Est. Cost $36.33 Unrealized +42.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $841 Shares 25,056 Est. Cost $41.35 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.4%
Value ($000) $817 Shares 30,474 Est. Cost $52.90 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value ($000) $800 Shares 15,693 Est. Cost $51.81 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $792 Shares 14,823 Est. Cost $65.96 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $791 Shares 680 Est. Cost $54.80 Unrealized +22.9%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $789 Shares 7,173 Est. Cost $78.17 Unrealized +32.8%
APTOSE BIOSCIENCES INC COM NEW 0.4%
Value ($000) $781 Shares 131,554 Est. Cost $3.23 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $778 Shares 5,932 Est. Cost $107.66 Unrealized +11.6%
PEOPLES UTD FINL INC COM 0.4%
Value ($000) $776 Shares 70,200 Est. Cost $16.41 Unrealized
ADBE ADOBE INC COM 0.4%
Value ($000) $767 Shares 2,411 Est. Cost $293.27 Unrealized +16.6%
EES WISDOMTREE U.S. SMALLCAP FUND 0.3%
Value ($000) $764 Shares 34,213 Est. Cost $35.97 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.3%
Value ($000) $750 Shares 15,882 Est. Cost $43.41 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $746 Shares 31,173 Est. Cost $27.61 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $736 Shares 7,532 Est. Cost $82.79 Unrealized +15.4%
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $717 Shares 9,174 Est. Cost $58.49 Unrealized +20.8%
INTC INTEL CORP COM 0.3%
Value ($000) $692 Shares 12,787 Est. Cost $41.57 Unrealized +25.9%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $690 Shares 3,984 Est. Cost $101.38 Unrealized +36.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $673 Shares 10,931 Est. Cost $63.87 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $668 Shares 1,778 Est. Cost $25.56 Unrealized +38.4%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $659 Shares 11,105 Est. Cost $55.00 Unrealized +0.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $616 Shares 4,088 Est. Cost $142.30 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $593 Shares 14,507 Est. Cost $41.07 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $590 Shares 6,161 Est. Cost $102.45 Unrealized +7.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $586 Shares 2,892 Est. Cost $165.71 Unrealized +10.0%
KO COCA COLA CO COM 0.3%
Value ($000) $575 Shares 12,995 Est. Cost $33.78 Unrealized +33.2%
BA BOEING CO COM 0.3%
Value ($000) $575 Shares 3,856 Est. Cost $312.80 Unrealized -12.8%
TGT TARGET CORP COM 0.3%
Value ($000) $575 Shares 6,142 Est. Cost $74.70 Unrealized +27.1%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.3%
Value ($000) $570 Shares 20,820 Est. Cost $29.88 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $568 Shares 4,026 Est. Cost $135.09 Unrealized +7.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $563 Shares 19,789 Est. Cost $35.51 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.3%
Value ($000) $559 Shares 76,971 Est. Cost $8.60 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $559 Shares 5,253 Est. Cost $117.13 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.3%
Value ($000) $557 Shares 24,337 Est. Cost $27.92 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $543 Shares 5,990 Est. Cost $97.79 Unrealized
ALLERGAN PLC SHS 0.2%
Value ($000) $533 Shares 3,010 Est. Cost $167.64 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $530 Shares 4,141 Est. Cost $99.69 Unrealized +12.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $528 Shares 11,435 Est. Cost $61.96 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $509 Shares 2,725 Est. Cost $161.22 Unrealized +17.9%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $508 Shares 6,604 Est. Cost $57.22 Unrealized +13.8%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.2%
Value ($000) $508 Shares 9,553 Est. Cost $65.99 Unrealized
ROKU ROKU INC COM CL A 0.2%
Value ($000) $500 Shares 5,710 Est. Cost $118.65 Unrealized -3.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.2%
Value ($000) $497 Shares 20,337 Est. Cost $28.32 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.2%
Value ($000) $485 Shares 21,997 Est. Cost $24.12 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.2%
Value ($000) $481 Shares 2,587 Est. Cost $195.71 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $475 Shares 5,264 Est. Cost $78.85 Unrealized +14.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value ($000) $474 Shares 19,599 Est. Cost $35.23 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $473 Shares 3,899 Est. Cost $143.61 Unrealized -12.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $473 Shares 5,760 Est. Cost $80.86 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $454 Shares 1,591 Est. Cost $218.66 Unrealized +27.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $445 Shares 12,470 Est. Cost $45.21 Unrealized
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $444 Shares 17,187 Est. Cost $27.11 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $442 Shares 12,866 Est. Cost $33.43 Unrealized +7.8%
NUVEEN REAL ASSET INCOME & GRO COM 0.2%
Value ($000) $438 Shares 44,335 Est. Cost $16.38 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $435 Shares 4,353 Est. Cost $108.32 Unrealized +9.9%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $431 Shares 20,323 Est. Cost $24.30 Unrealized +6.6%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.2%
Value ($000) $428 Shares 8,555 Est. Cost $50.04 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $423 Shares 12,960 Est. Cost $27.67 Unrealized -6.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $421 Shares 7,488 Est. Cost $55.63 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $417 Shares 3,171 Est. Cost $163.43 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value ($000) $412 Shares 5,122 Est. Cost $64.51 Unrealized +14.9%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $409 Shares 10,518 Est. Cost $39.68 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $409 Shares 8,861 Est. Cost $46.16 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $407 Shares 4,844 Est. Cost $107.27 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $402 Shares 3,559 Est. Cost $112.68 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $401 Shares 3,982 Est. Cost $126.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $396 Shares 7,098 Est. Cost $43.15 Unrealized +12.6%
NOW SERVICENOW INC COM 0.2%
Value ($000) $392 Shares 1,368 Est. Cost $52.71 Unrealized +18.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $392 Shares 9,687 Est. Cost $51.41 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $387 Shares 5,470 Est. Cost $77.94 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.2%
Value ($000) $387 Shares 5,072 Est. Cost $123.81 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $385 Shares 2,879 Est. Cost $128.56 Unrealized +6.2%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $384 Shares 13,533 Est. Cost $33.93 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $384 Shares 3,874 Est. Cost $123.80 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $381 Shares 7,967 Est. Cost $51.06 Unrealized +4.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $380 Shares 9,053 Est. Cost $53.97 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $380 Shares 9,822 Est. Cost $30.96 Unrealized -11.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $375 Shares 1,583 Est. Cost $19.87 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $375 Shares 1,106 Est. Cost $279.11 Unrealized +20.0%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $373 Shares 1,959 Est. Cost $188.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $371 Shares 3,348 Est. Cost $105.92 Unrealized -7.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $370 Shares 3,919 Est. Cost $73.52 Unrealized 0.0%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value ($000) $370 Shares 15,652 Est. Cost $25.29 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $369 Shares 4,148 Est. Cost $107.62 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $368 Shares 7,626 Est. Cost $48.23 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $367 Shares 3,792 Est. Cost $106.03 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $363 Shares 1,504 Est. Cost $274.08 Unrealized +5.0%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $362 Shares 2,315 Est. Cost $140.81 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $358 Shares 1,959 Est. Cost $204.14 Unrealized +4.1%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.2%
Value ($000) $356 Shares 9,358 Est. Cost $46.91 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value ($000) $350 Shares 9,583 Est. Cost $68.23 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $348 Shares 1,447 Est. Cost $46.39 Unrealized +17.0%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $348 Shares 43,884 Est. Cost $12.89 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $347 Shares 11,343 Est. Cost $36.14 Unrealized +0.9%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $346 Shares 9,870 Est. Cost $47.20 Unrealized +0.9%
WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value ($000) $345 Shares 13,746 Est. Cost $4.61 Unrealized
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.2%
Value ($000) $345 Shares 7,714 Est. Cost $49.50 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $341 Shares 4,470 Est. Cost $65.67 Unrealized +2.3%
NKE NIKE INC CL B 0.2%
Value ($000) $337 Shares 4,073 Est. Cost $76.06 Unrealized +12.9%
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $335 Shares 6,047 Est. Cost $53.75 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $333 Shares 2,124 Est. Cost $159.87 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $330 Shares 7,839 Est. Cost $47.61 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $326 Shares 11,232 Est. Cost $32.72 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $316 Shares 2,622 Est. Cost $118.37 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $315 Shares 1,620 Est. Cost $177.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $314 Shares 6,900 Est. Cost $27.03 Unrealized +78.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $304 Shares 262 Est. Cost $57.40 Unrealized +17.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $303 Shares 6,608 Est. Cost $52.05 Unrealized +4.4%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $303 Shares 5,853 Est. Cost $51.54 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $302 Shares 4,459 Est. Cost $57.63 Unrealized +24.8%
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $302 Shares 6,817 Est. Cost $51.34 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $299 Shares 1,374 Est. Cost $191.97 Unrealized +2.7%
MMM 3M CO COM 0.1%
Value ($000) $299 Shares 2,190 Est. Cost $111.07 Unrealized -4.6%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $296 Shares 3,309 Est. Cost $87.47 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $295 Shares 1,990 Est. Cost $142.50 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $294 Shares 4,694 Est. Cost $62.50 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $291 Shares 7,860 Est. Cost $40.34 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $286 Shares 5,966 Est. Cost $53.42 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value ($000) $284 Shares 1,959 Est. Cost $173.46 Unrealized +0.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $284 Shares 1,974 Est. Cost $178.40 Unrealized
NUVEEN S&P 500 BUY-WRITE INC COM 0.1%
Value ($000) $282 Shares 27,892 Est. Cost $13.76 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $281 Shares 3,848 Est. Cost $57.21 Unrealized +6.2%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $280 Shares 10,396 Est. Cost $36.99 Unrealized -10.9%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $278 Shares 2,136 Est. Cost $201.94 Unrealized -16.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $276 Shares 5,664 Est. Cost $48.71 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $275 Shares 3,619 Est. Cost $45.34 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $262 Shares 10,135 Est. Cost $32.68 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $260 Shares 4,806 Est. Cost $89.62 Unrealized -13.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $260 Shares 4,469 Est. Cost $55.67 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $259 Shares 17,629 Est. Cost $16.60 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $257 Shares 7,547 Est. Cost $24.37 Unrealized -25.5%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $255 Shares 5,595 Est. Cost $33.74 Unrealized +34.1%
VYGR VOYAGER THERAPEUTICS INC COM 0.1%
Value ($000) $253 Shares 27,626 Est. Cost $14.04 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $251 Shares 2,654 Est. Cost $101.34 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $249 Shares 2,805 Est. Cost $121.61 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $243 Shares 3,084 Est. Cost $67.07 Unrealized +12.3%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $239 Shares 8,384 Est. Cost $31.72 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $238 Shares 5,412 Est. Cost $53.62 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $237 Shares 9,924 Est. Cost $30.52 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $233 Shares 3,918 Est. Cost $49.04 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $230 Shares 921 Est. Cost $233.56 Unrealized +6.9%
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.1%
Value ($000) $230 Shares 3,559 Est. Cost $91.22 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $227 Shares 1,578 Est. Cost $154.17 Unrealized +9.9%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $226 Shares 14,630 Est. Cost $22.20 Unrealized -11.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $220 Shares 2,737 Est. Cost $68.15 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.1%
Value ($000) $219 Shares 4,468 Est. Cost $51.76 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $215 Shares 8,320 Est. Cost $24.90 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $215 Shares 3,757 Est. Cost $19.12 Unrealized +12.8%
COLONY CR REAL ESTATE INC COM CL A 0.1%
Value ($000) $213 Shares 54,076 Est. Cost $21.62 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.1%
Value ($000) $213 Shares 12,942 Est. Cost $24.07 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $213 Shares 6,458 Est. Cost $44.87 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $212 Shares 11,900 Est. Cost $24.67 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.1%
Value ($000) $211 Shares 2,622 Est. Cost $80.86 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $209 Shares 4,349 Est. Cost $65.82 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $208 Shares 3,631 Est. Cost $65.40 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $208 Shares 4,030 Est. Cost $63.09 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $206 Shares 3,131 Est. Cost $58.81 Unrealized +20.7%
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $203 Shares 4,881 Est. Cost $39.19 Unrealized +11.1%
VEREIT INC COM 0.1%
Value ($000) $203 Shares 41,542 Est. Cost $7.52 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $201 Shares 2,569 Est. Cost $78.24 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $200 Shares 1,291 Est. Cost $179.57 Unrealized +2.7%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $199 Shares 4,965 Est. Cost $46.16 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $199 Shares 4,729 Est. Cost $38.20 Unrealized +32.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.1%
Value ($000) $197 Shares 16,108 Est. Cost $13.78 Unrealized -2.2%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $195 Shares 4,744 Est. Cost $60.85 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $195 Shares 5,722 Est. Cost $38.69 Unrealized +1.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $195 Shares 1,948 Est. Cost $81.85 Unrealized +24.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $194 Shares 5,516 Est. Cost $37.18 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $194 Shares 800 Est. Cost $278.27 Unrealized -6.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $190 Shares 2,156 Est. Cost $58.35 Unrealized +36.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $188 Shares 9,148 Est. Cost $26.72 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $186 Shares 1,051 Est. Cost $174.60 Unrealized +1.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $185 Shares 2,472 Est. Cost $55.28 Unrealized -0.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $185 Shares 872 Est. Cost $172.57 Unrealized
FS KKR CAPITAL CORP COM 0.1%
Value ($000) $182 Shares 60,604 Est. Cost $8.83 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $179 Shares 2,093 Est. Cost $104.85 Unrealized +2.6%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.1%
Value ($000) $178 Shares 5,733 Est. Cost $31.05 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $178 Shares 3,358 Est. Cost $51.88 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $176 Shares 2,471 Est. Cost $86.90 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $175 Shares 3,472 Est. Cost $71.66 Unrealized +10.9%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $174 Shares 6,240 Est. Cost $27.88 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $174 Shares 1,580 Est. Cost $108.32 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $172 Shares 11,850 Est. Cost $12.94 Unrealized +36.3%
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value ($000) $172 Shares 2,349 Est. Cost $72.85 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $171 Shares 4,378 Est. Cost $53.45 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%
Value ($000) $170 Shares 9,956 Est. Cost $25.19 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $169 Shares 620 Est. Cost $301.28 Unrealized -7.2%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $168 Shares 4,070 Est. Cost $46.71 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $167 Shares 1,443 Est. Cost $146.28 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $166 Shares 9,232 Est. Cost $28.31 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $166 Shares 3,051 Est. Cost $53.69 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $166 Shares 1,052 Est. Cost $190.71 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $166 Shares 3,864 Est. Cost $43.45 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.1%
Value ($000) $166 Shares 71,060 Est. Cost $2.38 Unrealized +17.7%
WBI BULLBEAR GLOBAL INCOME ETF 0.1%
Value ($000) $164 Shares 7,175 Est. Cost $24.29 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $162 Shares 5,574 Est. Cost $23.44 Unrealized +6.7%
FISV FISERV INC COM 0.1%
Value ($000) $161 Shares 1,690 Est. Cost $69.60 Unrealized +59.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $160 Shares 4,517 Est. Cost $36.32 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $159 Shares 10,550 Est. Cost $14.62 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $158 Shares 3,796 Est. Cost $40.79 Unrealized
EDIT EDITAS MEDICINE INC COM 0.1%
Value ($000) $157 Shares 7,932 Est. Cost $29.43 Unrealized -14.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $156 Shares 6,411 Est. Cost $27.49 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $156 Shares 2,148 Est. Cost $81.80 Unrealized -7.1%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $154 Shares 3,372 Est. Cost $64.52 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $150 Shares 7,983 Est. Cost $22.39 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $150 Shares 1,633 Est. Cost $91.72 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $149 Shares 1,263 Est. Cost $96.94 Unrealized +29.3%
JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $148 Shares 7,252 Est. Cost $22.53 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $146 Shares 4,462 Est. Cost $27.52 Unrealized +41.9%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $146 Shares 4,776 Est. Cost $30.57 Unrealized
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.1%
Value ($000) $144 Shares 2,898 Est. Cost $50.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $144 Shares 10,089 Est. Cost $27.88 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.1%
Value ($000) $144 Shares 6,172 Est. Cost $23.33 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $142 Shares 15,194 Est. Cost $19.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $142 Shares 499 Est. Cost $258.13 Unrealized +20.3%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $140 Shares 6,517 Est. Cost $24.74 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $138 Shares 1,051 Est. Cost $183.33 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $136 Shares 598 Est. Cost $237.93 Unrealized +5.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $136 Shares 942 Est. Cost $114.89 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value ($000) $135 Shares 7,780 Est. Cost $15.76 Unrealized +4.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $135 Shares 1,000 Est. Cost $117.27 Unrealized +20.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $134 Shares 1,545 Est. Cost $86.06 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $133 Shares 1,541 Est. Cost $90.99 Unrealized +8.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $133 Shares 962 Est. Cost $150.44 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.1%
Value ($000) $133 Shares 3,490 Est. Cost $50.69 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $133 Shares 1,625 Est. Cost $126.88 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $132 Shares 4,772 Est. Cost $31.34 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $132 Shares 2,947 Est. Cost $52.57 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $130 Shares 1,416 Est. Cost $83.94 Unrealized +12.3%
DEEF X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF 0.1%
Value ($000) $129 Shares 5,942 Est. Cost $26.52 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $129 Shares 4,005 Est. Cost $40.75 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $128 Shares 9,594 Est. Cost $20.22 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $128 Shares 2,366 Est. Cost $54.26 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.1%
Value ($000) $128 Shares 6,099 Est. Cost $21.25 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $127 Shares 1,092 Est. Cost $116.75 Unrealized -2.9%
WPC WP CAREY INC COM 0.1%
Value ($000) $127 Shares 2,193 Est. Cost $66.70 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $126 Shares 1,789 Est. Cost $67.63 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $126 Shares 3,664 Est. Cost $38.09 Unrealized -2.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $124 Shares 521 Est. Cost $207.28 Unrealized +10.7%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $124 Shares 10,000 Est. Cost $20.56 Unrealized -4.9%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $123 Shares 7,977 Est. Cost $16.92 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $121 Shares 231 Est. Cost $22.14 Unrealized +87.2%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $120 Shares 1,904 Est. Cost $63.03 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $120 Shares 973 Est. Cost $138.55 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $119 Shares 271 Est. Cost $444.19 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $117 Shares 4,704 Est. Cost $25.47 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $117 Shares 9,833 Est. Cost $14.93 Unrealized +2.8%
PGIM HIGH YIELD BOND FUND INC COM 0.1%
Value ($000) $116 Shares 10,035 Est. Cost $14.03 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $116 Shares 1,906 Est. Cost $64.89 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $116 Shares 4,046 Est. Cost $39.93 Unrealized -8.2%
SYK STRYKER CORP COM 0.1%
Value ($000) $115 Shares 691 Est. Cost $159.07 Unrealized +15.2%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $114 Shares 2,728 Est. Cost $63.44 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $112 Shares 8,525 Est. Cost $14.74 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $112 Shares 1,551 Est. Cost $54.22 Unrealized +16.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $111 Shares 2,640 Est. Cost $51.37 Unrealized +5.5%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $110 Shares 4,168 Est. Cost $25.50 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $110 Shares 1,035 Est. Cost $106.26 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $110 Shares 795 Est. Cost $127.75 Unrealized +14.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $109 Shares 1,303 Est. Cost $97.80 Unrealized +1.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $105 Shares 987 Est. Cost $105.21 Unrealized
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $105 Shares 4,074 Est. Cost $26.37 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $105 Shares 918 Est. Cost $142.33 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $105 Shares 4,036 Est. Cost $26.14 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $104 Shares 1,890 Est. Cost $53.00 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $104 Shares 3,434 Est. Cost $29.09 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $104 Shares 16,944 Est. Cost $9.52 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $102 Shares 672 Est. Cost $108.60 Unrealized +31.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $102 Shares 3,848 Est. Cost $40.31 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $102 Shares 1,097 Est. Cost $85.86 Unrealized -4.6%
XYZ SQUARE INC CL A 0.0%
Value ($000) $101 Shares 1,923 Est. Cost $74.32 Unrealized -8.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $99 Shares 1,226 Est. Cost $65.92 Unrealized +10.3%
HUM HUMANA INC COM 0.0%
Value ($000) $99 Shares 316 Est. Cost $238.11 Unrealized +34.4%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $98 Shares 1,286 Est. Cost $85.68 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $97 Shares 1,420 Est. Cost $80.60 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $96 Shares 1,162 Est. Cost $81.25 Unrealized +30.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $96 Shares 5,301 Est. Cost $17.88 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $95 Shares 3,325 Est. Cost $27.62 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $93 Shares 1,010 Est. Cost $92.08 Unrealized
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $93 Shares 2,873 Est. Cost $41.10 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $93 Shares 949 Est. Cost $107.57 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $93 Shares 4,062 Est. Cost $51.93 Unrealized -21.7%
INMD INMODE LTD SHS 0.0%
Value ($000) $92 Shares 4,300 Est. Cost $16.13 Unrealized +9.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $91 Shares 983 Est. Cost $86.59 Unrealized +10.4%
FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value ($000) $91 Shares 5,430 Est. Cost $17.51 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $90 Shares 1,935 Est. Cost $51.25 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $90 Shares 2,128 Est. Cost $56.97 Unrealized -10.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $29.00 Unrealized +70.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $88 Shares 3,028 Est. Cost $47.10 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $17.48 Unrealized +19.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $88 Shares 1,195 Est. Cost $92.98 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $87 Shares 4,983 Est. Cost $19.71 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $87 Shares 1,636 Est. Cost $66.24 Unrealized -13.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $86 Shares 1,709 Est. Cost $39.23 Unrealized +19.0%
NUVEEN DIVERSIFIED DIVID & INC COM 0.0%
Value ($000) $86 Shares 12,207 Est. Cost $11.46 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $85 Shares 3,210 Est. Cost $32.37 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $84 Shares 11,493 Est. Cost $9.72 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $82 Shares 1,509 Est. Cost $49.21 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $82 Shares 1,591 Est. Cost $66.90 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $82 Shares 608 Est. Cost $121.99 Unrealized +10.4%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $81 Shares 3,415 Est. Cost $22.41 Unrealized +0.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $81 Shares 756 Est. Cost $133.20 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $81 Shares 714 Est. Cost $46.63 Unrealized +25.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $80 Shares 1,436 Est. Cost $70.93 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $80 Shares 2,711 Est. Cost $34.79 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $80 Shares 581 Est. Cost $122.15 Unrealized +7.5%
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $80 Shares 4,191 Est. Cost $23.49 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $79 Shares 485 Est. Cost $172.91 Unrealized +2.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $48.13 Unrealized +53.6%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $79 Shares 1,606 Est. Cost $49.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $78 Shares 650 Est. Cost $84.03 Unrealized +37.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $78 Shares 3,558 Est. Cost $31.81 Unrealized
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $77 Shares 7,256 Est. Cost $13.15 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $77 Shares 959 Est. Cost $97.56 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $77 Shares 538 Est. Cost $177.47 Unrealized -9.8%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $76 Shares 636 Est. Cost $119.09 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $76 Shares 1,900 Est. Cost $41.03 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $76 Shares 3,135 Est. Cost $44.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $75 Shares 2,114 Est. Cost $40.85 Unrealized +11.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $75 Shares 1,711 Est. Cost $47.56 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $75 Shares 630 Est. Cost $111.72 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $74 Shares 3,004 Est. Cost $19.66 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $74 Shares 2,392 Est. Cost $38.49 Unrealized -6.6%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $74 Shares 1,351 Est. Cost $62.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $74 Shares 1,554 Est. Cost $45.44 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $73 Shares 1,156 Est. Cost $53.37 Unrealized +26.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $73 Shares 668 Est. Cost $118.37 Unrealized
NUVEEN TAXABLE MUNICIPAL INCOM COM 0.0%
Value ($000) $73 Shares 3,810 Est. Cost $20.68 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $71 Shares 864 Est. Cost $84.56 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $71 Shares 14,685 Est. Cost $6.82 Unrealized -17.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $71 Shares 693 Est. Cost $133.03 Unrealized +0.7%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value ($000) $71 Shares 2,999 Est. Cost $25.47 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $71 Shares 2,343 Est. Cost $41.27 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $70 Shares 510 Est. Cost $117.25 Unrealized +21.1%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $70 Shares 2,572 Est. Cost $28.27 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $70 Shares 6,255 Est. Cost $16.03 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $70 Shares 1,711 Est. Cost $51.58 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $69 Shares 1,445 Est. Cost $54.39 Unrealized +6.2%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $69 Shares 3,104 Est. Cost $32.02 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $69 Shares 1,805 Est. Cost $45.70 Unrealized +14.3%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $69 Shares 3,374 Est. Cost $21.11 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $68 Shares 3,700 Est. Cost $20.15 Unrealized
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $68 Shares 3,003 Est. Cost $24.57 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $68 Shares 753 Est. Cost $85.52 Unrealized +15.0%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $67 Shares 4,789 Est. Cost $14.15 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $67 Shares 2,059 Est. Cost $35.26 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $67 Shares 673 Est. Cost $94.28 Unrealized +0.7%
TELLURIAN INC NEW COM 0.0%
Value ($000) $67 Shares 73,972 Est. Cost $9.34 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $65 Shares 906 Est. Cost $100.34 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $65 Shares 1,481 Est. Cost $37.11 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $65 Shares 4,789 Est. Cost $21.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $65 Shares 726 Est. Cost $68.20 Unrealized +35.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $64 Shares 278 Est. Cost $209.55 Unrealized +7.4%
OSPN ONESPAN INC COM 0.0%
Value ($000) $64 Shares 3,550 Est. Cost $15.32 Unrealized +7.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $64 Shares 1,327 Est. Cost $47.03 Unrealized +1.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,650 Est. Cost $39.25 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $63 Shares 480 Est. Cost $30.16 Unrealized
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $63 Shares 3,172 Est. Cost $24.08 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $62 Shares 2,246 Est. Cost $34.55 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $61 Shares 1,825 Est. Cost $62.96 Unrealized -18.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $61 Shares 1,802 Est. Cost $38.72 Unrealized -0.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $61 Shares 10,696 Est. Cost $13.90 Unrealized -52.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $61 Shares 1,291 Est. Cost $11.63 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $61 Shares 308 Est. Cost $196.72 Unrealized +0.2%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 7,200 Est. Cost $24.37 Unrealized -34.5%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 1,174 Est. Cost $60.43 Unrealized
BENEFYTT TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $60 Shares 2,700 Est. Cost $22.22 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 495 Est. Cost $153.25 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $71.00 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $60 Shares 477 Est. Cost $143.15 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $59 Shares 891 Est. Cost $59.61 Unrealized +3.2%
PTC PTC INC COM 0.0%
Value ($000) $59 Shares 967 Est. Cost $47.02 Unrealized +57.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $59 Shares 804 Est. Cost $75.64 Unrealized
NUVEEN MULTI MKT INCOME FD COM 0.0%
Value ($000) $58 Shares 9,479 Est. Cost $7.17 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $58 Shares 1,002 Est. Cost $56.22 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $57 Shares 6,714 Est. Cost $11.16 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $57 Shares 1,555 Est. Cost $25.10 Unrealized +1.5%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $57 Shares 537 Est. Cost $103.56 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $56 Shares 1,016 Est. Cost $55.81 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $56 Shares 300 Est. Cost $172.23 Unrealized +25.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $56 Shares 294 Est. Cost $190.48 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $56 Shares 967 Est. Cost $59.77 Unrealized +13.6%
RY ROYAL BK CDA COM 0.0%
Value ($000) $56 Shares 916 Est. Cost $78.40 Unrealized -5.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $56 Shares 790 Est. Cost $77.22 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $31.00 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $55 Shares 2,065 Est. Cost $19.98 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.50 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $55 Shares 559 Est. Cost $99.28 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $54 Shares 59,239 Est. Cost $4.66 Unrealized
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $53 Shares 2,629 Est. Cost $26.63 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $53 Shares 653 Est. Cost $77.01 Unrealized +29.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $53 Shares 603 Est. Cost $98.58 Unrealized +8.2%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $53 Shares 589 Est. Cost $106.70 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $53 Shares 107 Est. Cost $145.12 Unrealized +26.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $53 Shares 2,363 Est. Cost $32.25 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $52 Shares 952 Est. Cost $41.03 Unrealized +23.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $52 Shares 900 Est. Cost $72.45 Unrealized +12.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $51 Shares 600 Est. Cost $94.50 Unrealized -8.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $51 Shares 606 Est. Cost $83.71 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 920 Est. Cost $55.14 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $51 Shares 623 Est. Cost $93.73 Unrealized 0.0%
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $51 Shares 4,063 Est. Cost $16.32 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $51 Shares 777 Est. Cost $93.88 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $51 Shares 383 Est. Cost $90.58 Unrealized +41.8%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $50 Shares 1,273 Est. Cost $38.91 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,351 Est. Cost $36.01 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $50 Shares 1,424 Est. Cost $35.21 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $50 Shares 4,706 Est. Cost $18.18 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $50 Shares 648 Est. Cost $76.93 Unrealized +7.4%
MATCH GROUP INC COM 0.0%
Value ($000) $50 Shares 760 Est. Cost $69.00 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $50 Shares 782 Est. Cost $51.82 Unrealized +27.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $49 Shares 2,230 Est. Cost $22.90 Unrealized +21.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $49 Shares 375 Est. Cost $40.29 Unrealized +60.5%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $49 Shares 383 Est. Cost $130.19 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $49 Shares 846 Est. Cost $67.84 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $48 Shares 2,775 Est. Cost $20.96 Unrealized -12.7%
CME CME GROUP INC COM 0.0%
Value ($000) $48 Shares 276 Est. Cost $137.55 Unrealized +16.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $48 Shares 534 Est. Cost $117.34 Unrealized +5.2%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 5,500 Est. Cost $8.36 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,732 Est. Cost $52.32 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $48 Shares 290 Est. Cost $36.53 Unrealized -4.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $48 Shares 537 Est. Cost $69.72 Unrealized +7.1%
LINDE PLC SHS 0.0%
Value ($000) $47 Shares 269 Est. Cost $182.14 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $47 Shares 1,488 Est. Cost $12.63 Unrealized +20.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $46 Shares 1,799 Est. Cost $23.94 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $46 Shares 3,162 Est. Cost $40.75 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $46 Shares 2,171 Est. Cost $26.40 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $46 Shares 1,629 Est. Cost $49.07 Unrealized -2.1%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $46 Shares 700 Est. Cost $74.35 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $46 Shares 925 Est. Cost $49.98 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $45 Shares 355 Est. Cost $123.46 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $45 Shares 538 Est. Cost $78.02 Unrealized +4.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 364 Est. Cost $123.85 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $25.86 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $44 Shares 1,574 Est. Cost $34.62 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $44 Shares 395 Est. Cost $110.83 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $44 Shares 2,902 Est. Cost $21.79 Unrealized
EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $44 Shares 3,195 Est. Cost $14.61 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $44 Shares 4,092 Est. Cost $21.34 Unrealized -29.2%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $43 Shares 8,550 Est. Cost $10.14 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $43 Shares 807 Est. Cost $38.29 Unrealized +13.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $43 Shares 330 Est. Cost $141.32 Unrealized +0.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $23.05 Unrealized -15.5%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $42 Shares 670 Est. Cost $72.72 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $42 Shares 788 Est. Cost $53.30 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $41 Shares 2,369 Est. Cost $22.76 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $41 Shares 2,401 Est. Cost $17.08 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 474 Est. Cost $86.14 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $41 Shares 295 Est. Cost $108.59 Unrealized +18.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $41 Shares 515 Est. Cost $77.89 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $40 Shares 4,459 Est. Cost $12.40 Unrealized -7.9%
TWITTER INC COM 0.0%
Value ($000) $40 Shares 1,641 Est. Cost $31.42 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $39 Shares 308 Est. Cost $149.82 Unrealized +0.1%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $39 Shares 1,725 Est. Cost $33.62 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $39 Shares 3,394 Est. Cost $32.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $39 Shares 325 Est. Cost $146.26 Unrealized -3.2%
ALTERYX INC COM CL A 0.0%
Value ($000) $38 Shares 400 Est. Cost $95.00 Unrealized
SMTC CORP COM NEW 0.0%
Value ($000) $38 Shares 16,500 Est. Cost $3.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $38 Shares 146 Est. Cost $365.43 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $38 Shares 475 Est. Cost $79.33 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $37 Shares 222 Est. Cost $140.41 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $37 Shares 4,137 Est. Cost $17.56 Unrealized -5.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $37 Shares 664 Est. Cost $63.91 Unrealized
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $37 Shares 2,436 Est. Cost $27.36 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $37 Shares 760 Est. Cost $50.53 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $36 Shares 509 Est. Cost $89.21 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $36 Shares 500 Est. Cost $90.84 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $35 Shares 833 Est. Cost $47.34 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $35 Shares 4,440 Est. Cost $8.34 Unrealized
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $35 Shares 1,403 Est. Cost $23.40 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $35 Shares 4,775 Est. Cost $9.16 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $34 Shares 713 Est. Cost $47.10 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,944 Est. Cost $17.83 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $34 Shares 218 Est. Cost $144.62 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $34 Shares 341 Est. Cost $99.71 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $34 Shares 840 Est. Cost $48.49 Unrealized +1.8%
IMEDIA BRANDS INC COM CL A 0.0%
Value ($000) $34 Shares 17,465 Est. Cost $4.01 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $34 Shares 652 Est. Cost $67.44 Unrealized -12.5%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $34 Shares 25 Est. Cost $1867.01 Unrealized -7.5%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $34 Shares 5,881 Est. Cost $8.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $34 Shares 600 Est. Cost $29.75 Unrealized +8.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $34 Shares 129 Est. Cost $255.96 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $34 Shares 1,405 Est. Cost $41.55 Unrealized -11.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $34 Shares 237 Est. Cost $123.74 Unrealized +19.3%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $34 Shares 366 Est. Cost $128.42 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $33 Shares 308 Est. Cost $141.73 Unrealized +0.8%
DOW DOW INC COM 0.0%
Value ($000) $33 Shares 1,118 Est. Cost $36.37 Unrealized -15.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $33 Shares 2,915 Est. Cost $15.72 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $33 Shares 837 Est. Cost $40.38 Unrealized +15.2%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $33 Shares 7,171 Est. Cost $13.60 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $33 Shares 3,720 Est. Cost $9.59 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $32 Shares 505 Est. Cost $44.82 Unrealized +19.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $32 Shares 207 Est. Cost $175.28 Unrealized +0.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $32 Shares 571 Est. Cost $57.84 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,062 Est. Cost $30.13 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $32 Shares 130 Est. Cost $200.06 Unrealized +30.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $32 Shares 229 Est. Cost $80.28 Unrealized +29.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $32 Shares 1,280 Est. Cost $43.01 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $32 Shares 742 Est. Cost $47.47 Unrealized +1.8%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $9.20 Unrealized -19.3%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $32 Shares 2,350 Est. Cost $13.12 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $31 Shares 1,510 Est. Cost $25.02 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $31 Shares 767 Est. Cost $31.88 Unrealized +14.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $17.84 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $11.78 Unrealized +7.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $31 Shares 618 Est. Cost $50.27 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $31 Shares 98 Est. Cost $296.73 Unrealized +2.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $31 Shares 878 Est. Cost $46.37 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $31 Shares 809 Est. Cost $55.27 Unrealized -0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $31 Shares 585 Est. Cost $58.36 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $31 Shares 71 Est. Cost $384.62 Unrealized +27.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $30 Shares 215 Est. Cost $200.28 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $30 Shares 496 Est. Cost $60.48 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $30 Shares 1,214 Est. Cost $22.27 Unrealized +13.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $30 Shares 1,203 Est. Cost $32.50 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 1,074 Est. Cost $34.40 Unrealized -4.3%
AI POWERED EQUITY ETF 0.0%
Value ($000) $30 Shares 1,345 Est. Cost $25.95 Unrealized
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $30 Shares 1,148 Est. Cost $29.64 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $29 Shares 1,141 Est. Cost $29.64 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $29 Shares 247 Est. Cost $153.85 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $29 Shares 210 Est. Cost $161.90 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $29 Shares 666 Est. Cost $39.63 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $28 Shares 572 Est. Cost $48.86 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $28 Shares 1,367 Est. Cost $31.96 Unrealized -8.7%
ZIX CORP COM 0.0%
Value ($000) $28 Shares 6,500 Est. Cost $4.97 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $28 Shares 1,003 Est. Cost $24.40 Unrealized +3.0%
CENTRAL SECS CORP COM 0.0%
Value ($000) $28 Shares 1,070 Est. Cost $30.84 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $82.91 Unrealized +25.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $27 Shares 309 Est. Cost $99.41 Unrealized +1.3%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $27 Shares 373 Est. Cost $78.68 Unrealized
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $31.00 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $27 Shares 450 Est. Cost $51.34 Unrealized -3.4%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $27 Shares 1,085 Est. Cost $28.39 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $27 Shares 8,050 Est. Cost $4.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $9.62 Unrealized +189.0%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $27 Shares 756 Est. Cost $34.22 Unrealized
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $27 Shares 723 Est. Cost $40.50 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $26 Shares 1,912 Est. Cost $46.81 Unrealized -46.0%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $26 Shares 467 Est. Cost $63.29 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $26 Shares 298 Est. Cost $92.29 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $26 Shares 1,001 Est. Cost $29.19 Unrealized -3.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $26 Shares 266 Est. Cost $111.80 Unrealized -1.9%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $26 Shares 178 Est. Cost $96.25 Unrealized +70.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $26 Shares 510 Est. Cost $50.77 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $26 Shares 42 Est. Cost $442.86 Unrealized +21.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 333 Est. Cost $86.99 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $26 Shares 528 Est. Cost $39.27 Unrealized +32.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $26 Shares 857 Est. Cost $23.01 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $26 Shares 2,533 Est. Cost $17.27 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $25 Shares 939 Est. Cost $45.06 Unrealized -11.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 557 Est. Cost $43.80 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $25 Shares 794 Est. Cost $37.37 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $25.34 Unrealized -12.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,804 Est. Cost $15.54 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $25 Shares 1,011 Est. Cost $26.59 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 143 Est. Cost $252.85 Unrealized -5.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $24 Shares 1,088 Est. Cost $32.76 Unrealized +3.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $24 Shares 129 Est. Cost $40.40 Unrealized +20.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $24 Shares 547 Est. Cost $52.19 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $24 Shares 415 Est. Cost $32.15 Unrealized -12.2%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $24 Shares 201 Est. Cost $112.99 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $24 Shares 4,875 Est. Cost $4.92 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 779 Est. Cost $31.40 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $24 Shares 1,714 Est. Cost $12.61 Unrealized +6.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $23 Shares 5,044 Est. Cost $4.87 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $23 Shares 719 Est. Cost $33.78 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $23 Shares 1,012 Est. Cost $30.53 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $23 Shares 431 Est. Cost $80.46 Unrealized +0.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $23 Shares 428 Est. Cost $69.64 Unrealized -8.4%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $23 Shares 1,271 Est. Cost $24.45 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $23 Shares 1,030 Est. Cost $29.23 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $23 Shares 455 Est. Cost $49.68 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $23 Shares 469 Est. Cost $75.60 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $23 Shares 890 Est. Cost $30.09 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $23 Shares 860 Est. Cost $32.21 Unrealized -10.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.00 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $23 Shares 498 Est. Cost $58.09 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $23 Shares 3,453 Est. Cost $10.15 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $24.00 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $22 Shares 506 Est. Cost $45.67 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $22 Shares 648 Est. Cost $39.55 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $22 Shares 906 Est. Cost $31.13 Unrealized -33.6%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $22 Shares 1,198 Est. Cost $14.25 Unrealized +9.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.45 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $22 Shares 613 Est. Cost $34.99 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $22 Shares 226 Est. Cost $86.42 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $22 Shares 225 Est. Cost $111.43 Unrealized -2.8%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.50 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 710 Est. Cost $29.58 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $22 Shares 600 Est. Cost $47.50 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $22 Shares 678 Est. Cost $34.66 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $22 Shares 180 Est. Cost $125.48 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $22 Shares 455 Est. Cost $74.56 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $22 Shares 370 Est. Cost $60.84 Unrealized -0.3%
LORAL SPACE & COMMUNICATNS INC COM 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $32.68 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $21 Shares 232 Est. Cost $109.80 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $21 Shares 456 Est. Cost $58.64 Unrealized +0.3%
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $21 Shares 550 Est. Cost $33.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 204 Est. Cost $106.58 Unrealized +17.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $21 Shares 566 Est. Cost $42.17 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $21 Shares 507 Est. Cost $44.49 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $21 Shares 652 Est. Cost $56.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 211 Est. Cost $118.14 Unrealized -3.2%
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $21 Shares 911 Est. Cost $25.61 Unrealized
WY WEYERHAEUSER CO MTN BE COM 0.0%
Value ($000) $21 Shares 1,229 Est. Cost $23.52 Unrealized -10.0%
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.34 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $21 Shares 4,750 Est. Cost $6.12 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 287 Est. Cost $66.87 Unrealized 0.0%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $20 Shares 702 Est. Cost $30.82 Unrealized
FLCB FRANKLIN LIBERTY U.S. CORE BOND ETF 0.0%
Value ($000) $20 Shares 781 Est. Cost $25.61 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $20 Shares 1,058 Est. Cost $18.90 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $14.50 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $23.47 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $20 Shares 6,500 Est. Cost $6.64 Unrealized -16.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $20 Shares 380 Est. Cost $50.00 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $20 Shares 628 Est. Cost $40.43 Unrealized -6.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 331 Est. Cost $70.61 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $240.00 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $20 Shares 809 Est. Cost $38.02 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $20 Shares 953 Est. Cost $22.95 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 576 Est. Cost $36.79 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $20 Shares 400 Est. Cost $48.56 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 528 Est. Cost $35.98 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $19 Shares 624 Est. Cost $31.35 Unrealized +0.5%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $19 Shares 517 Est. Cost $39.99 Unrealized
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $19 Shares 567 Est. Cost $42.09 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $19 Shares 404 Est. Cost $71.00 Unrealized -6.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $19 Shares 1,481 Est. Cost $17.89 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $19 Shares 739 Est. Cost $44.86 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $91.40 Unrealized -3.1%
KMX CARMAX INC COM 0.0%
Value ($000) $19 Shares 360 Est. Cost $87.45 Unrealized -3.2%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $14.49 Unrealized
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $19 Shares 129 Est. Cost $145.68 Unrealized
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $18 Shares 125 Est. Cost $143.48 Unrealized +4.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $18 Shares 438 Est. Cost $41.10 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $18 Shares 246 Est. Cost $67.97 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $18 Shares 127 Est. Cost $141.05 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $18 Shares 413 Est. Cost $43.58 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $18 Shares 340 Est. Cost $67.22 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $74.56 Unrealized +7.9%
IDA IDACORP INC COM 0.0%
Value ($000) $18 Shares 203 Est. Cost $106.44 Unrealized -3.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $18 Shares 208 Est. Cost $97.35 Unrealized 0.0%
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $18 Shares 551 Est. Cost $43.74 Unrealized
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $18 Shares 633 Est. Cost $33.14 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $18 Shares 1,826 Est. Cost $12.60 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $18 Shares 60 Est. Cost $314.48 Unrealized +0.3%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $18 Shares 3,202 Est. Cost $9.44 Unrealized -27.3%
DOG PROSHARES SHORT DOW 30 0.0%
Value ($000) $17 Shares 290 Est. Cost $58.84 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $17 Shares 300 Est. Cost $68.94 Unrealized -6.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $17 Shares 303 Est. Cost $52.97 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 292 Est. Cost $58.22 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $60.91 Unrealized +16.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $17 Shares 336 Est. Cost $56.53 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $17 Shares 980 Est. Cost $18.58 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $16 Shares 400 Est. Cost $46.64 Unrealized -0.4%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $16 Shares 97 Est. Cost $169.48 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 4,388 Est. Cost $3.65 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $16 Shares 634 Est. Cost $28.21 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $16 Shares 163 Est. Cost $99.95 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $16 Shares 657 Est. Cost $27.87 Unrealized -9.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $16 Shares 111 Est. Cost $170.51 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $16 Shares 290 Est. Cost $68.86 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $16 Shares 287 Est. Cost $55.75 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $16 Shares 753 Est. Cost $41.78 Unrealized -1.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $16 Shares 706 Est. Cost $22.66 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $16 Shares 1,342 Est. Cost $45.52 Unrealized -33.9%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $16 Shares 396 Est. Cost $40.40 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $16 Shares 396 Est. Cost $51.95 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $16 Shares 1,331 Est. Cost $13.84 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $16 Shares 353 Est. Cost $60.00 Unrealized
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $16 Shares 299 Est. Cost $59.83 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $35.42 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,063 Est. Cost $17.18 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $16 Shares 1,065 Est. Cost $21.88 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $16 Shares 232 Est. Cost $32.81 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $16 Shares 479 Est. Cost $39.84 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $15 Shares 1,565 Est. Cost $17.99 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $15 Shares 181 Est. Cost $102.69 Unrealized +17.5%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $96.86 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 6,671 Est. Cost $2.25 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $15 Shares 507 Est. Cost $40.28 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $15 Shares 333 Est. Cost $46.02 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 326 Est. Cost $46.01 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $331.08 Unrealized +23.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 Shares 655 Est. Cost $26.67 Unrealized -4.1%
STAMPS COM INC COM NEW 0.0%
Value ($000) $15 Shares 117 Est. Cost $128.21 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $15 Shares 490 Est. Cost $38.78 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.33 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 3,134 Est. Cost $4.92 Unrealized
JOHN HANCOCK HDG EQ & INC FD COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $14.27 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $15 Shares 2,078 Est. Cost $14.92 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $15 Shares 112 Est. Cost $133.93 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $14 Shares 1,468 Est. Cost $11.59 Unrealized -0.5%
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $14 Shares 731 Est. Cost $28.37 Unrealized
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $14 Shares 3,252 Est. Cost $7.21 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $14 Shares 777 Est. Cost $20.60 Unrealized +12.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $14 Shares 719 Est. Cost $36.36 Unrealized -16.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $14 Shares 238 Est. Cost $74.52 Unrealized +0.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $14 Shares 138 Est. Cost $121.28 Unrealized
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $99.93 Unrealized +4.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $14 Shares 168 Est. Cost $129.41 Unrealized +1.5%
THL CR SR LN FD COM 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $16.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $14 Shares 1,252 Est. Cost $40.21 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 359 Est. Cost $40.48 Unrealized
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $14 Shares 377 Est. Cost $37.14 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $49.71 Unrealized +6.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $68.32 Unrealized -3.2%
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $14 Shares 2,738 Est. Cost $6.12 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $14 Shares 612 Est. Cost $23.08 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $74.16 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $54.80 Unrealized +87.9%
ALERIAN MLP ETF 0.0%
Value ($000) $14 Shares 4,050 Est. Cost $10.89 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $14 Shares 618 Est. Cost $29.71 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $14 Shares 575 Est. Cost $30.11 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $14 Shares 341 Est. Cost $32.67 Unrealized +26.9%
CITRIX SYS INC COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $110.31 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $50.00 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $13 Shares 848 Est. Cost $36.11 Unrealized -33.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $54.14 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $8.09 Unrealized +18.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $13 Shares 225 Est. Cost $57.78 Unrealized
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF 0.0%
Value ($000) $13 Shares 558 Est. Cost $33.13 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $13 Shares 158 Est. Cost $108.74 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $67.34 Unrealized +13.7%
CRH PLC ADR 0.0%
Value ($000) $13 Shares 488 Est. Cost $27.10 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $13 Shares 67 Est. Cost $25.88 Unrealized 0.0%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $13 Shares 603 Est. Cost $31.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $13 Shares 184 Est. Cost $96.08 Unrealized 0.0%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $11.39 Unrealized -28.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $13 Shares 288 Est. Cost $54.69 Unrealized +13.1%
INTU INTUIT COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $252.60 Unrealized +3.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $93.22 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 672 Est. Cost $40.79 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $13 Shares 1,412 Est. Cost $16.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $100.10 Unrealized +3.1%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $13 Shares 1,326 Est. Cost $21.73 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $13 Shares 1,301 Est. Cost $9.74 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $13 Shares 1,262 Est. Cost $21.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $13 Shares 542 Est. Cost $24.12 Unrealized -0.9%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,687 Est. Cost $7.71 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 258 Est. Cost $13.63 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 438 Est. Cost $28.30 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $12 Shares 1,650 Est. Cost $10.16 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $12 Shares 1,343 Est. Cost $10.60 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $12 Shares 297 Est. Cost $83.20 Unrealized -42.3%
R RYDER SYS INC COM 0.0%
Value ($000) $12 Shares 461 Est. Cost $60.79 Unrealized -30.7%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 293 Est. Cost $40.96 Unrealized
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value ($000) $12 Shares 549 Est. Cost $26.25 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $12 Shares 693 Est. Cost $30.30 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $12 Shares 354 Est. Cost $54.74 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $79.68 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 693 Est. Cost $21.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $102.91 Unrealized +14.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.64 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 552 Est. Cost $26.71 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 646 Est. Cost $34.26 Unrealized -38.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $12 Shares 871 Est. Cost $19.05 Unrealized -12.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $150.00 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $142.99 Unrealized +0.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $17.93 Unrealized -11.3%
ZYNGA INC CL A 0.0%
Value ($000) $12 Shares 1,744 Est. Cost $6.83 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $12 Shares 1,495 Est. Cost $5.69 Unrealized +1.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $11 Shares 285 Est. Cost $38.60 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $145.15 Unrealized +3.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $99.26 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $11 Shares 3,070 Est. Cost $11.27 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $11 Shares 729 Est. Cost $21.60 Unrealized +0.0%
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $11.60 Unrealized +5.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,281 Est. Cost $8.59 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $11 Shares 900 Est. Cost $22.80 Unrealized -4.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $11 Shares 471 Est. Cost $48.89 Unrealized -0.6%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $11 Shares 468 Est. Cost $27.17 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $116.69 Unrealized +42.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $67.69 Unrealized -15.5%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.43 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 239 Est. Cost $46.03 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $11 Shares 312 Est. Cost $41.22 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $11 Shares 309 Est. Cost $50.98 Unrealized -2.5%
STORE CAP CORP COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $36.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $70.27 Unrealized +19.5%
XYL XYLEM INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $50.05 Unrealized +46.8%
SNX SYNNEX CORP COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $53.42 Unrealized +7.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $51.12 Unrealized -21.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 102 Est. Cost $90.04 Unrealized -2.0%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $93.33 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $11 Shares 498 Est. Cost $36.34 Unrealized 0.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $6.21 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $181.48 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $11 Shares 61 Est. Cost $184.70 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 511 Est. Cost $23.90 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $11 Shares 533 Est. Cost $15.85 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $67.47 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $11 Shares 666 Est. Cost $22.91 Unrealized -13.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $11 Shares 196 Est. Cost $56.47 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $77.37 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $10 Shares 413 Est. Cost $31.60 Unrealized 0.0%
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.75 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $10 Shares 644 Est. Cost $29.01 Unrealized -13.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $147.68 Unrealized -1.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $108.27 Unrealized -2.0%
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.00 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $10 Shares 269 Est. Cost $37.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $151.68 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $10 Shares 212 Est. Cost $60.77 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.70 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $11.70 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $10 Shares 204 Est. Cost $52.15 Unrealized
APHRIA INC COM 0.0%
Value ($000) $10 Shares 3,150 Est. Cost $3.85 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $10 Shares 1,229 Est. Cost $8.56 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $182.74 Unrealized 0.0%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $7.84 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $8.28 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $9.85 Unrealized -9.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $10 Shares 234 Est. Cost $55.19 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $21.03 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $10 Shares 1,255 Est. Cost $9.55 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $10 Shares 303 Est. Cost $47.13 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $10 Shares 294 Est. Cost $42.11 Unrealized -16.0%
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $10 Shares 307 Est. Cost $40.08 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $18.87 Unrealized +25.7%
FN FABRINET SHS 0.0%
Value ($000) $9 Shares 167 Est. Cost $60.43 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $9 Shares 471 Est. Cost $25.36 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $9 Shares 394 Est. Cost $25.89 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 302 Est. Cost $29.88 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 345 Est. Cost $39.83 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $102.09 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $256.58 Unrealized -2.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $76.09 Unrealized -6.6%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $63.38 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $58.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $158.65 Unrealized +14.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $9 Shares 394 Est. Cost $13.23 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $9 Shares 218 Est. Cost $24.13 Unrealized -12.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $33.50 Unrealized +33.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 29 Est. Cost $310.34 Unrealized
JPIB JPMORGAN GLOBAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $48.86 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $23.27 Unrealized +25.4%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $9 Shares 343 Est. Cost $33.30 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 267 Est. Cost $33.05 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $84.98 Unrealized -16.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $57.63 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 990 Est. Cost $22.99 Unrealized -30.1%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.28 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.38 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 706 Est. Cost $16.68 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $45.43 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $85.63 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $9 Shares 709 Est. Cost $18.25 Unrealized -4.8%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 102 Est. Cost $88.24 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $8 Shares 718 Est. Cost $14.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 775 Est. Cost $11.86 Unrealized -8.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $40.27 Unrealized -0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8 Shares 128 Est. Cost $74.15 Unrealized -15.8%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.52 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $8 Shares 310 Est. Cost $26.67 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.81 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $7.74 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $35.85 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $8 Shares 383 Est. Cost $38.96 Unrealized -4.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 390 Est. Cost $26.62 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $51.87 Unrealized 0.0%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $155.25 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $93.27 Unrealized -11.3%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $8 Shares 355 Est. Cost $31.16 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $38.61 Unrealized -1.3%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $8 Shares 266 Est. Cost $29.57 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $87.51 Unrealized 0.0%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $8 Shares 432 Est. Cost $22.69 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $8 Shares 900 Est. Cost $10.91 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $61.63 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $81.58 Unrealized -7.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $8 Shares 124 Est. Cost $79.03 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 276 Est. Cost $41.04 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $8 Shares 190 Est. Cost $56.57 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 270 Est. Cost $25.91 Unrealized 0.0%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $8 Shares 165 Est. Cost $56.84 Unrealized
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $127.96 Unrealized -40.2%
DIOD DIODES INC COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $47.97 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $47.18 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $124.47 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $8 Shares 63 Est. Cost $116.27 Unrealized +33.5%
CORESITE RLTY CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.65 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $9.17 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $125.93 Unrealized -3.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $8 Shares 507 Est. Cost $16.80 Unrealized +1.0%
COHEN & STEERS REIT & PFD &INM COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 670 Est. Cost $13.59 Unrealized +0.1%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $8 Shares 2,750 Est. Cost $3.47 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $8 Shares 101 Est. Cost $90.51 Unrealized +32.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $141.67 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $8 Shares 212 Est. Cost $47.17 Unrealized
INPHI CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.00 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $8 Shares 317 Est. Cost $48.74 Unrealized -32.2%
WESTROCK CO COM 0.0%
Value ($000) $8 Shares 277 Est. Cost $51.45 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 979 Est. Cost $8.17 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 327 Est. Cost $24.46 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 203 Est. Cost $42.84 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $38.29 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.30 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 493 Est. Cost $14.20 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.31 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $68.05 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $53.01 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $7 Shares 802 Est. Cost $10.94 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $15.22 Unrealized -39.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $109.32 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $7 Shares 321 Est. Cost $28.50 Unrealized -19.1%
HANESBRANDS INC COM 0.0%
Value ($000) $7 Shares 905 Est. Cost $13.66 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $25.88 Unrealized -47.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $7 Shares 68 Est. Cost $132.35 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 608 Est. Cost $12.32 Unrealized -0.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.94 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $116.73 Unrealized -7.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 113 Est. Cost $86.18 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $12.67 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $7 Shares 108 Est. Cost $81.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $38.19 Unrealized +10.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $12.29 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $19.31 Unrealized -36.7%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $41.17 Unrealized +2.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $76.41 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $7 Shares 86 Est. Cost $94.42 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $83.95 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $43.19 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $97.87 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $8.27 Unrealized -7.9%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $7 Shares 1,133 Est. Cost $8.83 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 259 Est. Cost $33.05 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.40 Unrealized -9.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $7 Shares 542 Est. Cost $13.14 Unrealized +71.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $76.34 Unrealized -32.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,351 Est. Cost $6.11 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $98.68 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $7 Shares 47 Est. Cost $188.02 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $158.10 Unrealized +16.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $45.85 Unrealized 0.0%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $7 Shares 699 Est. Cost $10.01 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $7 Shares 699 Est. Cost $16.27 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $6 Shares 465 Est. Cost $25.13 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $79.61 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $17.03 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $6 Shares 484 Est. Cost $12.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $55.09 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $6 Shares 437 Est. Cost $17.38 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $15.56 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $63.13 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $51.92 Unrealized 0.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.62 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.20 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.79 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $81.02 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.61 Unrealized
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $6 Shares 569 Est. Cost $17.10 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $81.60 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.14 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.11 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.89 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.13 Unrealized +121.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $55.99 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $30.34 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $35.96 Unrealized 0.0%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $6 Shares 533 Est. Cost $16.89 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 3,941 Est. Cost $2.13 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
RMR REAL ESTATE INCOME FD COM 0.0%
Value ($000) $6 Shares 555 Est. Cost $14.41 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $6.83 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.53 Unrealized +33.4%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $20.73 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.91 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.50 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $1.57 Unrealized 0.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.60 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $6 Shares 407 Est. Cost $37.33 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $101.56 Unrealized +1.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6 Shares 121 Est. Cost $78.00 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $18.98 Unrealized -55.3%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $6 Shares 766 Est. Cost $14.90 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $6 Shares 57 Est. Cost $112.22 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $68.44 Unrealized 0.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.07 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $30.38 Unrealized -2.6%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $62.27 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $6.33 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $10.00 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $60.61 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $57.88 Unrealized 0.0%
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 2,470 Est. Cost $2.54 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $52.13 Unrealized -6.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $42.79 Unrealized -0.5%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $46.35 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $5 Shares 357 Est. Cost $11.19 Unrealized -21.9%
AES AES CORP COM 0.0%
Value ($000) $5 Shares 359 Est. Cost $14.48 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $5 Shares 446 Est. Cost $11.21 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $35.62 Unrealized 0.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $5 Shares 259 Est. Cost $21.46 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $5 Shares 696 Est. Cost $21.19 Unrealized
ATLAS CORP SHS 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 26 Est. Cost $247.25 Unrealized +0.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $72.98 Unrealized +27.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 54 Est. Cost $95.74 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $1016.83 Unrealized +1.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.11 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $71.00 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 1,074 Est. Cost $4.66 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $5 Shares 94 Est. Cost $69.73 Unrealized 0.0%
HANCOCK JOHN INVT TR TAX ADV GLB SH 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.77 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $5 Shares 31 Est. Cost $135.28 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $86.81 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $97.95 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $246.12 Unrealized -12.6%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.93 Unrealized +23.9%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $66.23 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $31.78 Unrealized +19.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $30.92 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.86 Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 119 Est. Cost $48.73 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $23.06 Unrealized +2.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $39.64 Unrealized +15.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.19 Unrealized +17.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $25.81 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $5 Shares 4,150 Est. Cost $2.17 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $5 Shares 619 Est. Cost $8.08 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $44.57 Unrealized -13.9%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $5 Shares 200 Est. Cost $45.00 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.24 Unrealized +4.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $38.88 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $45.74 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 165 Est. Cost $71.92 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 563 Est. Cost $13.21 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $122.21 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.84 Unrealized -6.3%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 413 Est. Cost $14.72 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $5 Shares 234 Est. Cost $27.00 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $43.02 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $50.70 Unrealized -22.0%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $37.50 Unrealized -6.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $4 Shares 159 Est. Cost $33.51 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $37.06 Unrealized -34.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $33.31 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
IQ REAL RETURN ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.66 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.37 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $48.69 Unrealized -29.8%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $4 Shares 906 Est. Cost $30.80 Unrealized
AZURRX BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 7,750 Est. Cost $1.65 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $4 Shares 609 Est. Cost $19.70 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 874 Est. Cost $4.58 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.06 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $113.73 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.00 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.97 Unrealized -13.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $146.10 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.60 Unrealized +3.5%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $166.53 Unrealized +6.8%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $4 Shares 62 Est. Cost $75.30 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $4 Shares 3,900 Est. Cost $4.62 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 610 Est. Cost $13.57 Unrealized -27.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $72.88 Unrealized -0.3%
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 612 Est. Cost $6.54 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.03 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $3.32 Unrealized +85.5%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $4 Shares 321 Est. Cost $7.56 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 419 Est. Cost $9.55 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $37.26 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $40.33 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.05 Unrealized
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.72 Unrealized -0.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $4 Shares 2,053 Est. Cost $1.95 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,212 Est. Cost $3.72 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 2,297 Est. Cost $1.74 Unrealized +54.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $130.27 Unrealized +0.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $195.70 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $42.81 Unrealized -7.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 148 Est. Cost $28.85 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.51 Unrealized -0.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 389 Est. Cost $10.28 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $4 Shares 389 Est. Cost $17.22 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4 Shares 473 Est. Cost $12.49 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $42.84 Unrealized -17.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $66.36 Unrealized
LVHD LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 182 Est. Cost $27.53 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.61 Unrealized +60.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $966.40 Unrealized +7.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 237 Est. Cost $22.72 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $20.51 Unrealized 0.0%
BMC STK HLDGS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $28.00 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 261 Est. Cost $20.91 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $90.25 Unrealized 0.0%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $48.82 Unrealized 0.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $200.00 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $87.66 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.68 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.56 Unrealized +13.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.35 Unrealized +19.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.85 Unrealized +4.4%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.52 Unrealized +71.6%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3 Shares 52 Est. Cost $78.35 Unrealized
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.48 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $76.01 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 897 Est. Cost $3.34 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 263 Est. Cost $35.30 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.65 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $86.17 Unrealized -42.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $89.00 Unrealized 0.0%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $49.37 Unrealized -2.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.44 Unrealized
GRANITE REAL ESTATE INVT TR STAPLED UNIT 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $19.65 Unrealized -2.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $22.15 Unrealized -11.3%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $3 Shares 167 Est. Cost $32.64 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 543 Est. Cost $5.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 480 Est. Cost $6.25 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $3 Shares 1,066 Est. Cost $2.81 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 369 Est. Cost $11.88 Unrealized +0.0%
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value ($000) $3 Shares 363 Est. Cost $20.22 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $3 Shares 353 Est. Cost $10.01 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $13.08 Unrealized +1.5%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.84 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $3 Shares 301 Est. Cost $25.00 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,156 Est. Cost $2.60 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $29.82 Unrealized -10.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $16.77 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $34.52 Unrealized -15.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $33.54 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.39 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $172.22 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $32.64 Unrealized 0.0%
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $54.92 Unrealized -13.4%
IP INTL PAPER CO COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.93 Unrealized -1.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 201 Est. Cost $23.70 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 580 Est. Cost $13.05 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $68.43 Unrealized -9.4%
LIVONGO HEALTH INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3 Shares 645 Est. Cost $4.65 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.54 Unrealized +2.2%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.09 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.07 Unrealized +0.8%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.69 Unrealized +8.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $58.54 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $150.95 Unrealized -12.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $97.08 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $26.88 Unrealized -5.0%
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $3 Shares 153 Est. Cost $35.54 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.77 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $3 Shares 836 Est. Cost $17.97 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $61.31 Unrealized -6.8%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $82.75 Unrealized -34.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.85 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.57 Unrealized +21.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $24.77 Unrealized -16.1%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $18.74 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $101.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.14 Unrealized +7.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $85.46 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $3 Shares 731 Est. Cost $6.58 Unrealized -6.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.52 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $42.67 Unrealized 0.0%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $42.97 Unrealized -49.3%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 750 Est. Cost $6.67 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $41.31 Unrealized +57.8%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $2 Shares 1,735 Est. Cost $11.39 Unrealized -65.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $11.60 Unrealized +36.3%
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $6.24 Unrealized
EMMS EMMIS COMMUNICATIONS CORP COM NEW CL A 0.0%
Value ($000) $2 Shares 750 Est. Cost $3.55 Unrealized -5.3%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $3.48 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.11 Unrealized -18.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $30.74 Unrealized -10.9%
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.46 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $23.90 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $18.23 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $178.46 Unrealized +37.0%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $2 Shares 1,073 Est. Cost $1.86 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.61 Unrealized +9.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 263 Est. Cost $19.01 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $160.09 Unrealized 0.0%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.94 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $2 Shares 1,637 Est. Cost $1.83 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.34 Unrealized -22.8%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.00 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.55 Unrealized +42.3%
UHAL AMERCO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $37.96 Unrealized -11.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.03 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.93 Unrealized +44.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $2 Shares 449 Est. Cost $4.45 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.26 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.47 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.77 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $2 Shares 249 Est. Cost $12.05 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.73 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.66 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 11 Est. Cost $60.58 Unrealized +13.9%
CCIF VERTICAL CAP INCOME FD SHS BEN INT 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.11 Unrealized +49.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $110.94 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $55.83 Unrealized
CHINA UNICOM HONG KONG SPONSORED ADR 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.85 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 900 Est. Cost $7.27 Unrealized -14.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $105.76 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.33 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $2 Shares 700 Est. Cost $10.00 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 683 Est. Cost $10.99 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.35 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.68 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.15 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.14 Unrealized -5.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $24.19 Unrealized +5.6%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $125.00 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.62 Unrealized -4.7%
FMC F M C CORP COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.92 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $59.20 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.98 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 314 Est. Cost $19.96 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.19 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 300 Est. Cost $21.00 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $2 Shares 1,389 Est. Cost $6.14 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 266 Est. Cost $11.70 Unrealized 0.0%
OFFICE DEPOT INC COM 0.0%
Value ($000) $2 Shares 1,368 Est. Cost $1.86 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 357 Est. Cost $14.89 Unrealized 0.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.84 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 75 Est. Cost $68.43 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.11 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2 Shares 422 Est. Cost $4.74 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $35.16 Unrealized -33.4%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.68 Unrealized +9.8%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
AKERS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.28 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $23.54 Unrealized -32.8%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.87 Unrealized +7.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $32.49 Unrealized -18.7%
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.22 Unrealized -5.5%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $2 Shares 340 Est. Cost $11.76 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 338 Est. Cost $11.83 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $256.69 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.83 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $30.17 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 125 Est. Cost $32.00 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $1.20 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.86 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 611 Est. Cost $5.66 Unrealized -34.3%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.13 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $92.67 Unrealized 0.0%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $2 Shares 75 Est. Cost $36.44 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $21.50 Unrealized 0.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.75 Unrealized -23.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 193 Est. Cost $12.11 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $7.88 Unrealized +12.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.81 Unrealized +5.6%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.41 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.58 Unrealized -13.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.69 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.59 Unrealized +9.1%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
FLCO FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $65.28 Unrealized -13.2%
TIVO CORP COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $10.42 Unrealized
AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 814 Est. Cost $1.23 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 840 Est. Cost $1.53 Unrealized -11.8%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 187 Est. Cost $28.99 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $47.96 Unrealized +21.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.54 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.02 Unrealized -1.8%
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.44 Unrealized 0.0%
SVMK INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $65.05 Unrealized -60.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $1 Shares 67 Est. Cost $29.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $29.85 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.53 Unrealized -17.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.08 Unrealized +3.6%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.56 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.57 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $12.66 Unrealized -64.1%
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.82 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $23.26 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $12.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.94 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.22 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.50 Unrealized +16.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.49 Unrealized +6.4%
RH RH COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $186.39 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.70 Unrealized +16.6%
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.08 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $16.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.09 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.15 Unrealized -4.1%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $375.00 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.23 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.79 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.86 Unrealized -3.3%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $1 Shares 272 Est. Cost $3.68 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 271 Est. Cost $8.03 Unrealized 0.0%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $12.66 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.74 Unrealized
MDIA MEDIACO HLDG INC CL A 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.64 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $1 Shares 226 Est. Cost $27.82 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.15 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.69 Unrealized 0.0%
CO DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.56 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.66 Unrealized +28.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.75 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.08 Unrealized +45.2%
TILRAY INC COM CL 2 0.0%
Value ($000) $1 Shares 200 Est. Cost $38.89 Unrealized
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.36 Unrealized +29.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $35.17 Unrealized
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.47 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $128.17 Unrealized +33.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $398.69 Unrealized +54.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.00 Unrealized +39.1%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.50 Unrealized +36.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $211.23 Unrealized +54.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.56 Unrealized +17.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.72 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 2 Est. Cost $642.54 Unrealized -25.8%
HEXO CORP COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $4.40 Unrealized
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $1 Shares 1,888 Est. Cost $6.43 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.79 Unrealized -14.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $321.04 Unrealized +7.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $239.79 Unrealized +19.8%
BLUCORA INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.67 Unrealized 0.0%
MOMO INC ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.01 Unrealized -6.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $115.73 Unrealized -17.9%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $112.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.72 Unrealized -8.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.71 Unrealized -3.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.79 Unrealized -15.6%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.37 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.60 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.03 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.44 Unrealized -3.5%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.40 Unrealized -14.1%
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $8.44 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.22 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.63 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.25 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.12 Unrealized +20.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.52 Unrealized +16.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.64 Unrealized 0.0%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $306.12 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.69 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.50 Unrealized +0.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.06 Unrealized +19.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.85 Unrealized +16.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.54 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.22 Unrealized +20.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.62 Unrealized +18.8%
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.66 Unrealized +3.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.36 Unrealized +24.0%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.92 Unrealized +29.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.71 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.50 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.54 Unrealized +10.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $34.25 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 1,285 Est. Cost $0.78 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $16.01 Unrealized -23.4%
VIVINT SOLAR INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
UNUM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.77 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.47 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 128 Est. Cost $12.12 Unrealized +79.4%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.44 Unrealized -9.0%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $1 Shares 547 Est. Cost $7.62 Unrealized
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.31 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 429 Est. Cost $3.87 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 373 Est. Cost $5.36 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 362 Est. Cost $7.43 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.33 Unrealized -9.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $6.59 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.41 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.08 Unrealized +18.3%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.33 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.38 Unrealized 0.0%
WISDOMTREE EMERGING MARKETS ESG FUND 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.81 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.32 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.23 Unrealized -9.8%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $107.12 Unrealized -22.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.30 Unrealized +21.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.07 Unrealized -33.7%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $48.67 Unrealized -27.4%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.00 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.95 Unrealized +33.1%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $115.63 Unrealized -39.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $4522.07 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.08 Unrealized -44.9%
AX AXOS FINL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.13 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized -12.8%
POLYMET MINING CORP COM 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
DOCUMENT SEC SYS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.24 Unrealized -10.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.55 Unrealized -5.9%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
QAD INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.25 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ESSA BANCORP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.76 Unrealized -9.4%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.25 Unrealized +14.3%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $34.22 Unrealized -61.7%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $8.76 Unrealized 0.0%
LEJU HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.22 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $12.73 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.25 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.01 Unrealized -19.4%
PROSHARES ULTRASHORT FINANCIALS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.59 Unrealized -46.5%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 12 Est. Cost $500.00 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.91 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.04 Unrealized +4.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.10 Unrealized +8.1%
GRANA Y MONTERO S A A SPONSORED ADS 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.83 Unrealized +20.6%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 170 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.93 Unrealized -28.0%
MILN GLOBAL X MILLENNIALS THEMATIC ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
PHOENIX NEW MEDIA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $0 Shares 166 Est. Cost $4.37 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.67 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $22.16 Unrealized -57.4%
PPD INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.50 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.80 Unrealized -7.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $121.64 Unrealized +1.3%
K12 INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $142.86 Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.12 Unrealized -86.4%
SLRC SOLAR CAP LTD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.93 Unrealized -9.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.85 Unrealized -6.6%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.95 Unrealized -9.8%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.67 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.17 Unrealized -1.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.22 Unrealized +5.1%
APPLIED DNA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PACIFIC ETHANOL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.65 Unrealized 0.0%
UXIN LTD ADS 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.49 Unrealized -8.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.49 Unrealized +8.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.82 Unrealized -3.6%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.32 Unrealized -7.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.34 Unrealized -21.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.21 Unrealized -6.6%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.16 Unrealized -6.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.08 Unrealized -6.0%
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.37 Unrealized -41.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +29.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.35 Unrealized -12.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.66 Unrealized +7.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.87 Unrealized +1.4%
RACE FERRARI N V COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.93 Unrealized +12.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.11 Unrealized +20.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.82 Unrealized -19.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.89 Unrealized -17.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.15 Unrealized -15.0%
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.47 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.66 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.45 Unrealized -25.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.09 Unrealized +0.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.80 Unrealized -5.7%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.54 Unrealized -54.5%
SOLAR SR CAP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.54 Unrealized -13.2%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.86 Unrealized -12.4%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.88 Unrealized -32.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.83 Unrealized -1.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.25 Unrealized +5.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.28 Unrealized -1.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.22 Unrealized 0.0%
SILVERSUN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 292 Est. Cost $6.83 Unrealized
MECHEL PAO SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 111 Est. Cost $7.57 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.54 Unrealized -1.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.54 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.60 Unrealized +25.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.59 Unrealized +2.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $83.33 Unrealized
RDI READING INTERNATIONAL INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.87 Unrealized -46.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.82 Unrealized -49.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.17 Unrealized -11.2%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized -63.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.95 Unrealized -18.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.38 Unrealized -0.2%
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.54 Unrealized -85.0%
ECOTALITY INC COM NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.97 Unrealized -10.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.99 Unrealized -21.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.06 Unrealized -0.7%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.20 Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.96 Unrealized +4.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.82 Unrealized +33.3%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.74 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.63 Unrealized -23.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.95 Unrealized +50.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.42 Unrealized +4.3%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.25 Unrealized +57.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.50 Unrealized -21.4%
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.13 Unrealized -0.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.75 Unrealized -0.6%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.64 Unrealized -2.2%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 117 Est. Cost $15.41 Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $11.96 Unrealized -48.6%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $21.26 Unrealized -52.0%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ZAFGEN INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.44 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.07 Unrealized +23.9%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.60 Unrealized 0.0%
PENNEY J C CORP INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
IRSA PROPIEDADES COMERCIALES S SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.17 Unrealized -2.9%
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
OAKTREE STRATEGIC INCOME CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $32.61 Unrealized -19.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.36 Unrealized -56.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized -13.3%
MCHX MARCHEX INC CL B 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.82 Unrealized +2.1%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.24 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
RYB ED INC ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.01 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.13 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 204 Est. Cost Unrealized
M MACYS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $13.65 Unrealized -0.7%
SUNESIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $4.02 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.67 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $142.86 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.65 Unrealized -2.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.62 Unrealized -15.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.23 Unrealized +13.0%
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.91 Unrealized -10.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.52 Unrealized -28.4%
MCS MARCUS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.42 Unrealized -28.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.07 Unrealized 0.0%